iShares Core 10+ Year USD Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Dec 08, 2009"
Shares Outstanding,"13,000,000.00"
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","7,764,943.26","1.34","7,764,943.26","9,161,000.00","912810TM0","US912810TM09","BL56GP6","United States","-","USD","10.98","5.59","1.00","Nov 15, 2042","4.00","11.06","-","5.59","11.06","5.59","USD","Nov 15, 2022","Nov 30, 2022"
"TREASURY BOND","Treasury","Fixed Income","6,512,222.91","1.12","6,512,222.91","7,293,000.00","912810TV0","US912810TV08","BRBS4M1","United States","-","USD","13.79","5.66","1.00","Nov 15, 2053","4.75","14.01","-","5.66","14.01","5.66","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY BOND (OLD)","Treasury","Fixed Income","6,475,770.77","1.11","6,475,770.77","6,954,000.00","912810UU0","US912810UU06","BSHW985","United States","-","USD","14.17","5.61","1.00","May 15, 2056","5.00","14.40","-","5.61","14.40","5.61","USD","May 15, 2026","May 15, 2026"
"TREASURY BOND","Treasury","Fixed Income","6,164,346.38","1.06","6,164,346.38","6,901,000.00","912810UK2","US912810UK24","BPJK9V9","United States","-","USD","14.11","5.63","1.00","May 15, 2055","4.75","14.34","-","5.63","14.34","5.63","USD","May 15, 2025","May 15, 2025"
"TREASURY BOND","Treasury","Fixed Income","6,150,935.33","1.06","6,150,935.33","6,980,000.00","912810UM8","US912810UM89","BQT2LR2","United States","-","USD","14.36","5.63","1.00","Aug 15, 2055","4.75","14.59","-","5.63","14.59","5.63","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY BOND","Treasury","Fixed Income","6,095,567.11","1.05","6,095,567.11","7,114,000.00","912810UE6","US912810UE63","BRK14H6","United States","-","USD","14.18","5.64","1.00","Nov 15, 2054","4.50","14.40","-","5.64","14.40","5.64","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","6,049,652.46","1.04","6,049,652.46","6,860,200.00","912810UR7","US912810UR76","BWBZNN1","United States","-","USD","14.47","5.62","1.00","Feb 15, 2056","4.75","14.70","-","5.62","14.70","5.62","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY BOND","Treasury","Fixed Income","6,048,458.32","1.04","6,048,458.32","6,914,000.00","912810UP1","US912810UP11","BMJ0P76","United States","-","USD","14.30","5.63","1.00","Nov 15, 2055","4.63","14.53","-","5.63","14.53","5.63","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY BOND","Treasury","Fixed Income","5,733,244.64","0.99","5,733,244.64","6,549,000.00","912810UA4","US912810UA42","BSD4JH4","United States","-","USD","13.98","5.65","1.00","May 15, 2054","4.63","14.21","-","5.65","14.21","5.65","USD","May 15, 2024","May 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","5,483,497.41","0.94","5,483,497.41","6,351,000.00","912810UG1","US912810UG12","BRXZ4T7","United States","-","USD","14.34","5.64","1.00","Feb 15, 2055","4.63","14.56","-","5.64","14.56","5.64","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY BOND","Treasury","Fixed Income","5,449,317.80","0.94","5,449,317.80","6,724,000.00","912810UC0","US912810UC08","BR2NN95","United States","-","USD","14.49","5.65","1.00","Aug 15, 2054","4.25","14.72","-","5.65","14.72","5.65","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","5,340,619.90","0.92","5,340,619.90","6,129,000.00","912810TU2","US912810TU25","BN0VZ53","United States","-","USD","11.20","5.62","1.00","Aug 15, 2043","4.38","11.30","-","5.62","11.30","5.62","USD","Aug 15, 2023","Aug 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","5,251,568.10","0.90","5,251,568.10","6,475,000.00","912810TX6","US912810TX63","BS2G1C0","United States","-","USD","14.38","5.65","1.00","Feb 15, 2054","4.25","14.60","-","5.65","14.60","5.65","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","5,173,029.50","0.89","5,173,029.50","6,515,000.00","912810TT5","US912810TT51","BRT3QH7","United States","-","USD","14.36","5.66","1.00","Aug 15, 2053","4.13","14.58","-","5.66","14.58","5.66","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY BOND","Treasury","Fixed Income","5,031,590.71","0.87","5,031,590.71","5,448,000.00","912810TW8","US912810TW80","BP0VPN5","United States","-","USD","10.96","5.61","1.00","Nov 15, 2043","4.75","11.07","-","5.61","11.07","5.61","USD","Nov 15, 2023","Nov 30, 2023"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,920,000.00","0.85","4,920,000.00","4,920,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"TREASURY BOND","Treasury","Fixed Income","4,826,818.31","0.83","4,826,818.31","5,330,000.00","912810UB2","US912810UB25","BPZRNR8","United States","-","USD","11.20","5.63","1.00","May 15, 2044","4.63","11.32","-","5.63","11.32","5.63","USD","May 15, 2024","May 31, 2024"
"TREASURY BOND","Treasury","Fixed Income","4,745,041.68","0.82","4,745,041.68","7,645,000.00","912810TA6","US912810TA60","BLDBLR0","United States","-","USD","12.12","5.55","1.00","Aug 15, 2041","1.75","12.17","-","5.55","12.17","5.55","USD","Aug 15, 2021","Aug 31, 2021"
"TREASURY BOND","Treasury","Fixed Income","4,667,919.95","0.80","4,667,919.95","5,922,000.00","912810TL2","US912810TL26","BQXS7C3","United States","-","USD","14.09","5.68","1.00","Nov 15, 2052","4.00","14.31","-","5.68","14.31","5.68","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY BOND","Treasury","Fixed Income","4,525,843.91","0.78","4,525,843.91","5,008,000.00","912810UJ5","US912810UJ50","BNZD2R5","United States","-","USD","11.54","5.65","1.00","Feb 15, 2045","4.75","11.68","-","5.65","11.68","5.65","USD","Feb 15, 2025","Feb 28, 2025"
"TREASURY BOND","Treasury","Fixed Income","4,416,843.91","0.76","4,416,843.91","6,834,000.00","912810TC2","US912810TC27","BPBMDF5","United States","-","USD","11.95","5.56","1.00","Nov 15, 2041","2.00","12.00","-","5.56","12.00","5.56","USD","Nov 15, 2021","Nov 30, 2021"
"TREASURY BOND","Treasury","Fixed Income","4,365,221.36","0.75","4,365,221.36","4,951,000.00","912810TZ1","US912810TZ12","BP6GS68","United States","-","USD","11.33","5.63","1.00","Feb 15, 2044","4.50","11.44","-","5.63","11.44","5.63","USD","Feb 15, 2024","Feb 29, 2024"
"TREASURY BOND","Treasury","Fixed Income","4,305,654.41","0.74","4,305,654.41","6,683,000.00","912810SW9","US912810SW99","BN303J7","United States","-","USD","11.71","5.52","1.00","Feb 15, 2041","1.88","11.75","-","5.52","11.75","5.52","USD","Feb 15, 2021","Mar 01, 2021"
"TREASURY BOND (OLD)","Treasury","Fixed Income","4,252,709.84","0.73","4,252,709.84","4,516,000.00","912810UV8","US912810UV88","BVSVZ39","United States","-","USD","11.66","5.66","1.00","May 15, 2046","5.00","11.83","-","5.66","11.83","5.66","USD","May 15, 2026","Jun 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","4,152,414.65","0.71","4,152,414.65","5,656,000.00","912810TR9","US912810TR95","BRSDHT7","United States","-","USD","14.54","5.67","1.00","May 15, 2053","3.63","14.76","-","5.67","14.76","5.67","USD","May 15, 2023","May 15, 2023"
"TREASURY BOND","Treasury","Fixed Income","4,133,440.17","0.71","4,133,440.17","4,377,000.00","912810UL0","US912810UL07","BMGHNZ4","United States","-","USD","11.35","5.65","1.00","May 15, 2045","5.00","11.49","-","5.65","11.49","5.65","USD","May 15, 2025","Jun 02, 2025"
"TREASURY BOND","Treasury","Fixed Income","4,124,637.51","0.71","4,124,637.51","4,501,000.00","912810UN6","US912810UN62","BVYLB35","United States","-","USD","11.65","5.65","1.00","Aug 15, 2045","4.88","11.79","-","5.65","11.79","5.65","USD","Aug 15, 2025","Sep 02, 2025"
"TREASURY BOND","Treasury","Fixed Income","4,047,798.79","0.70","4,047,798.79","7,087,000.00","912810SX7","US912810SX72","BMHV4V8","United States","-","USD","15.51","5.71","1.00","May 15, 2051","2.38","15.70","-","5.71","15.70","5.71","USD","May 15, 2021","May 17, 2021"
"TREASURY BOND","Treasury","Fixed Income","3,917,529.31","0.67","3,917,529.31","4,730,000.00","912810TS7","US912810TS78","BNTCJ77","United States","-","USD","11.25","5.61","1.00","May 15, 2043","3.88","11.34","-","5.61","11.34","5.61","USD","May 15, 2023","May 31, 2023"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","3,912,449.85","0.67","3,912,449.85","4,421,000.00","912810UT3","US912810UT33","BT3F9G3","United States","-","USD","11.94","5.66","1.00","Feb 15, 2046","4.63","12.10","-","5.66","12.10","5.66","USD","Feb 15, 2026","Mar 02, 2026"
"TREASURY BOND","Treasury","Fixed Income","3,912,429.95","0.67","3,912,429.95","4,336,000.00","912810UF3","US912810UF39","BTPH0B9","United States","-","USD","11.37","5.65","1.00","Nov 15, 2044","4.63","11.50","-","5.65","11.50","5.65","USD","Nov 15, 2024","Dec 02, 2024"
"TREASURY BOND","Treasury","Fixed Income","3,818,999.35","0.66","3,818,999.35","5,949,000.00","912810TJ7","US912810TJ79","BQB5GR4","United States","-","USD","15.20","5.69","1.00","Aug 15, 2052","3.00","15.40","-","5.69","15.40","5.69","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY BOND","Treasury","Fixed Income","3,787,003.80","0.65","3,787,003.80","5,216,000.00","912810TN8","US912810TN81","BQXLPR3","United States","-","USD","14.67","5.67","1.00","Feb 15, 2053","3.63","14.88","-","5.67","14.88","5.67","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY BOND","Treasury","Fixed Income","3,781,038.71","0.65","3,781,038.71","4,213,000.00","912810UQ9","US912810UQ93","BS84F26","United States","-","USD","11.71","5.66","1.00","Nov 15, 2045","4.63","11.86","-","5.66","11.86","5.66","USD","Nov 15, 2025","Dec 01, 2025"
"TREASURY BOND","Treasury","Fixed Income","3,742,454.42","0.64","3,742,454.42","5,540,000.00","912810TF5","US912810TF57","BNYF3R9","United States","-","USD","11.86","5.57","1.00","Feb 15, 2042","2.38","11.91","-","5.57","11.91","5.57","USD","Feb 15, 2022","Feb 28, 2022"
"TREASURY BOND","Treasury","Fixed Income","3,700,342.15","0.64","3,700,342.15","7,393,000.00","912810SU3","US912810SU34","BM9WFN8","United States","-","USD","16.45","5.72","1.00","Feb 15, 2051","1.88","16.62","-","5.72","16.62","5.72","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY BOND","Treasury","Fixed Income","3,682,844.33","0.63","3,682,844.33","4,410,000.00","912810UD8","US912810UD80","BSLSLK5","United States","-","USD","11.71","5.65","1.00","Aug 15, 2044","4.13","11.84","-","5.65","11.84","5.65","USD","Aug 15, 2024","Sep 03, 2024"
"TREASURY BOND","Treasury","Fixed Income","3,590,401.38","0.62","3,590,401.38","4,651,000.00","912810TH1","US912810TH14","BMDPZG6","United States","-","USD","11.22","5.57","1.00","May 15, 2042","3.25","11.29","-","5.57","11.29","5.57","USD","May 15, 2022","May 31, 2022"
"TREASURY BOND","Treasury","Fixed Income","3,584,533.85","0.62","3,584,533.85","4,365,000.00","912810TQ1","US912810TQ13","BMXHQM5","United States","-","USD","11.28","5.60","1.00","Feb 15, 2043","3.88","11.37","-","5.60","11.37","5.60","USD","Feb 15, 2023","Feb 28, 2023"
"TREASURY BOND","Treasury","Fixed Income","3,547,270.25","0.61","3,547,270.25","5,197,000.00","912810SY5","US912810SY55","BMCXZ94","United States","-","USD","11.45","5.53","1.00","May 15, 2041","2.25","11.50","-","5.53","11.50","5.53","USD","May 15, 2021","Jun 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","3,504,171.89","0.60","3,504,171.89","6,453,000.00","912810TD0","US912810TD00","BM96PW9","United States","-","USD","16.11","5.70","1.00","Feb 15, 2052","2.25","16.30","-","5.70","16.30","5.70","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY BOND","Treasury","Fixed Income","3,471,506.20","0.60","3,471,506.20","5,757,000.00","912810ST6","US912810ST60","BNG0BM3","United States","-","USD","11.93","5.51","1.00","Nov 15, 2040","1.38","11.96","-","5.51","11.96","5.51","USD","Nov 15, 2020","Nov 30, 2020"
"TREASURY BOND","Treasury","Fixed Income","3,469,132.39","0.60","3,469,132.39","4,483,000.00","912810TK4","US912810TK43","BJLVKG0","United States","-","USD","11.37","5.58","1.00","Aug 15, 2042","3.38","11.45","-","5.58","11.45","5.58","USD","Aug 15, 2022","Aug 31, 2022"
"TREASURY BOND","Treasury","Fixed Income","3,448,641.80","0.59","3,448,641.80","5,445,000.00","912810TG3","US912810TG31","BPSLLZ1","United States","-","USD","15.10","5.69","1.00","May 15, 2052","2.88","15.31","-","5.69","15.31","5.69","USD","May 15, 2022","May 16, 2022"
"TREASURY BOND","Treasury","Fixed Income","3,389,529.76","0.58","3,389,529.76","6,611,000.00","912810SZ2","US912810SZ21","BMWVP21","United States","-","USD","16.38","5.71","1.00","Aug 15, 2051","2.00","16.56","-","5.71","16.56","5.71","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY BOND","Treasury","Fixed Income","3,236,388.32","0.56","3,236,388.32","4,840,000.00","912810SD1","US912810SD19","BFZLQN7","United States","-","USD","14.00","5.70","1.00","Aug 15, 2048","3.00","14.18","-","5.70","14.18","5.70","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY BOND","Treasury","Fixed Income","3,193,307.88","0.55","3,193,307.88","4,323,000.00","912810QZ4","US912810QZ49","B89T3Q0","United States","-","USD","11.77","5.63","1.00","Feb 15, 2043","3.13","11.84","-","5.63","11.84","5.63","USD","Feb 15, 2013","Feb 15, 2013"
"TREASURY BOND","Treasury","Fixed Income","3,139,467.04","0.54","3,139,467.04","6,296,000.00","912810TB4","US912810TB44","BMCNFZ0","United States","-","USD","16.55","5.71","1.00","Nov 15, 2051","1.88","16.73","-","5.71","16.73","5.71","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY BOND","Treasury","Fixed Income","3,088,973.10","0.53","3,088,973.10","4,355,000.00","912810QY7","US912810QY73","B8JB195","United States","-","USD","11.82","5.61","1.00","Nov 15, 2042","2.75","11.89","-","5.61","11.89","5.61","USD","Nov 15, 2012","Nov 15, 2012"
"TREASURY BOND (OTR)","Treasury","Fixed Income","3,075,704.87","0.53","3,075,704.87","3,283,000.00","912810UW6","US912810UW61","C084JB6","United States","-","USD","14.34","5.61","1.00","Aug 15, 2056","5.13","14.57","-","5.61","14.57","5.61","USD","Aug 15, 2026","Aug 17, 2026"
"TREASURY BOND","Treasury","Fixed Income","3,057,937.50","0.53","3,057,937.50","4,600,000.00","912810SF6","US912810SF66","BJ7G9G2","United States","-","USD","14.17","5.70","1.00","Feb 15, 2049","3.00","14.35","-","5.70","14.35","5.70","USD","Feb 15, 2019","Feb 15, 2019"
"TREASURY BOND","Treasury","Fixed Income","2,961,771.86","0.51","2,961,771.86","6,245,000.00","912810SS8","US912810SS87","BN7JWV5","United States","-","USD","16.73","5.72","1.00","Nov 15, 2050","1.63","16.89","-","5.72","16.89","5.72","USD","Nov 15, 2020","Nov 16, 2020"
"TREASURY BOND","Treasury","Fixed Income","2,949,371.27","0.51","2,949,371.27","4,247,000.00","912810SC3","US912810SC36","BD59D47","United States","-","USD","13.63","5.70","1.00","May 15, 2048","3.13","13.81","-","5.70","13.81","5.70","USD","May 15, 2018","May 15, 2018"
"TREASURY BOND","Treasury","Fixed Income","2,825,212.50","0.49","2,825,212.50","4,320,000.00","912810SH2","US912810SH23","BK1WFY3","United States","-","USD","14.23","5.70","1.00","May 15, 2049","2.88","14.41","-","5.70","14.41","5.70","USD","May 15, 2019","May 15, 2019"
"TREASURY BOND","Treasury","Fixed Income","2,649,912.36","0.46","2,649,912.36","4,700,000.00","912810SJ8","US912810SJ88","BK9DLC8","United States","-","USD","15.28","5.71","1.00","Aug 15, 2049","2.25","15.45","-","5.71","15.45","5.71","USD","Aug 15, 2019","Aug 15, 2019"
"TREASURY BOND","Treasury","Fixed Income","2,581,147.79","0.44","2,581,147.79","3,835,000.00","912810SA7","US912810SA79","BG0D0F5","United States","-","USD","13.83","5.70","1.00","Feb 15, 2048","3.00","14.00","-","5.70","14.00","5.70","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY BOND","Treasury","Fixed Income","2,439,998.16","0.42","2,439,998.16","4,131,000.00","912810SR0","US912810SR05","BMFKWB3","United States","-","USD","11.84","5.47","1.00","May 15, 2040","1.13","11.86","-","5.47","11.86","5.47","USD","May 15, 2020","Jun 01, 2020"
"TREASURY BOND","Treasury","Fixed Income","2,311,905.57","0.40","2,311,905.57","3,960,000.00","912810SK5","US912810SK51","BKVKB94","United States","-","USD","15.03","5.71","1.00","Nov 15, 2049","2.38","15.20","-","5.71","15.20","5.71","USD","Nov 15, 2019","Nov 15, 2019"
"TREASURY BOND","Treasury","Fixed Income","2,253,480.47","0.39","2,253,480.47","3,150,000.00","912810RB6","US912810RB61","B8W8CX4","United States","-","USD","11.94","5.64","1.00","May 15, 2043","2.88","12.02","-","5.64","12.02","5.64","USD","May 15, 2013","May 15, 2013"
"TREASURY BOND","Treasury","Fixed Income","2,196,643.82","0.38","2,196,643.82","4,170,000.00","912810SL3","US912810SL35","BK8ZZ34","United States","-","USD","15.86","5.71","1.00","Feb 15, 2050","2.00","16.03","-","5.71","16.03","5.71","USD","Feb 15, 2020","Feb 18, 2020"
"TREASURY BOND","Treasury","Fixed Income","2,034,349.86","0.35","2,034,349.86","2,600,000.00","912810RE0","US912810RE01","BJT0ZC0","United States","-","USD","11.84","5.65","1.00","Feb 15, 2044","3.63","11.94","-","5.65","11.94","5.65","USD","Feb 15, 2014","Feb 18, 2014"
"TREASURY BOND","Treasury","Fixed Income","2,031,158.15","0.35","2,031,158.15","3,120,000.00","912810RZ3","US912810RZ30","BF92XY6","United States","-","USD","13.86","5.70","1.00","Nov 15, 2047","2.75","14.03","-","5.70","14.03","5.70","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY BOND","Treasury","Fixed Income","1,858,921.88","0.32","1,858,921.88","2,300,000.00","912810RD2","US912810RD28","BGK9QZ5","United States","-","USD","11.52","5.64","1.00","Nov 15, 2043","3.75","11.62","-","5.64","11.62","5.64","USD","Nov 15, 2013","Nov 15, 2013"
"TREASURY BOND","Treasury","Fixed Income","1,714,176.60","0.29","1,714,176.60","3,890,000.00","912810SP4","US912810SP49","BL6JZR9","United States","-","USD","17.36","5.71","1.00","Aug 15, 2050","1.38","17.51","-","5.71","17.51","5.71","USD","Aug 15, 2020","Aug 17, 2020"
"TREASURY BOND","Treasury","Fixed Income","1,555,434.78","0.27","1,555,434.78","3,600,000.00","912810SN9","US912810SN90","BMHCRG7","United States","-","USD","17.46","5.69","1.00","May 15, 2050","1.25","17.60","-","5.69","17.60","5.69","USD","May 15, 2020","May 15, 2020"
"TREASURY BOND","Treasury","Fixed Income","1,368,669.70","0.24","1,368,669.70","2,130,000.00","912810RK6","US912810RK60","BVVT273","United States","-","USD","13.18","5.69","1.00","Feb 15, 2045","2.50","13.29","-","5.69","13.29","5.69","USD","Feb 15, 2015","Feb 17, 2015"
"TREASURY BOND","Treasury","Fixed Income","1,272,351.03","0.22","1,272,351.03","1,416,000.00","912810QL5","US912810QL52","B5M0864","United States","-","USD","9.99","5.45","1.00","Nov 15, 2040","4.25","10.05","-","5.45","10.05","5.45","USD","Nov 15, 2010","Nov 15, 2010"
"TREASURY BOND","Treasury","Fixed Income","1,258,622.79","0.22","1,258,622.79","1,350,000.00","912810QE1","US912810QE10","B3M3870","United States","-","USD","9.60","5.40","1.00","Feb 15, 2040","4.63","9.65","-","5.40","9.65","5.40","USD","Feb 15, 2010","Feb 16, 2010"
"TREASURY BOND","Treasury","Fixed Income","1,207,269.39","0.21","1,207,269.39","1,317,000.00","912810QH4","US912810QH41","B3TCBS2","United States","-","USD","9.70","5.42","1.00","May 15, 2040","4.38","9.75","-","5.42","9.75","5.42","USD","May 15, 2010","May 17, 2010"
"TREASURY BOND (OTR)","Treasury","Fixed Income","1,159,494.16","0.20","1,159,494.16","1,227,000.00","912810UX4","US912810UX45","BXDRCZ7","United States","-","USD","11.84","5.64","1.00","Aug 15, 2046","5.13","12.02","-","5.64","12.02","5.64","USD","Aug 15, 2026","Aug 31, 2026"
"TREASURY BOND","Treasury","Fixed Income","1,146,110.01","0.20","1,146,110.01","1,922,000.00","912810RT7","US912810RT79","BZ56WJ0","United States","-","USD","14.10","5.69","1.00","Aug 15, 2046","2.25","14.25","-","5.69","14.25","5.69","USD","Aug 15, 2016","Aug 15, 2016"
"TREASURY BOND","Treasury","Fixed Income","1,142,244.40","0.20","1,142,244.40","1,450,000.00","912810RC4","US912810RC45","BCZQWC2","United States","-","USD","11.64","5.63","1.00","Aug 15, 2043","3.63","11.73","-","5.63","11.73","5.63","USD","Aug 15, 2013","Aug 15, 2013"
"TREASURY BOND","Treasury","Fixed Income","1,111,368.89","0.19","1,111,368.89","1,750,000.00","912810RS9","US912810RS96","BYZ2TS9","United States","-","USD","13.57","5.69","1.00","May 15, 2046","2.50","13.71","-","5.69","13.71","5.69","USD","May 15, 2016","May 16, 2016"
"TREASURY BOND","Treasury","Fixed Income","1,102,812.67","0.19","1,102,812.67","1,450,000.00","912810RG5","US912810RG58","BM7S970","United States","-","USD","11.98","5.65","1.00","May 15, 2044","3.38","12.09","-","5.65","12.09","5.65","USD","May 15, 2014","May 15, 2014"
"TREASURY BOND","Treasury","Fixed Income","1,098,752.04","0.19","1,098,752.04","1,700,000.00","912810RY6","US912810RY64","BF53YK6","United States","-","USD","13.91","5.70","1.00","Aug 15, 2047","2.75","14.08","-","5.70","14.08","5.70","USD","Aug 15, 2017","Aug 15, 2017"
"TREASURY BOND","Treasury","Fixed Income","1,024,397.42","0.18","1,024,397.42","1,450,000.00","912810QX9","US912810QX90","B75JF50","United States","-","USD","11.81","5.60","1.00","Aug 15, 2042","2.75","11.88","-","5.60","11.88","5.60","USD","Aug 15, 2012","Aug 15, 2012"
"TREASURY BOND","Treasury","Fixed Income","1,008,993.89","0.17","1,008,993.89","1,400,000.00","912810RH3","US912810RH32","BPYD753","United States","-","USD","12.40","5.67","1.00","Aug 15, 2044","3.13","12.52","-","5.67","12.52","5.67","USD","Aug 15, 2014","Aug 15, 2014"
"TREASURY BOND","Treasury","Fixed Income","886,340.35","0.15","886,340.35","1,300,000.00","912810RV2","US912810RV26","BDRJ2Q0","United States","-","USD","13.47","5.69","1.00","Feb 15, 2047","3.00","13.64","-","5.69","13.64","5.69","USD","Feb 15, 2017","Feb 15, 2017"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","818,277.78","0.14","818,277.78","1,100,000.00","040114HU7","US040114HU71","-","Argentina","-","USD","4.29","11.78","1.00","Jan 09, 2038","5.00","4.17","-","11.78","4.17","11.78","USD","Sep 04, 2020","Sep 04, 2020"
"TREASURY BOND","Treasury","Fixed Income","744,769.02","0.13","744,769.02","1,000,000.00","912810QW1","US912810QW18","BYQLTY1","United States","-","USD","11.39","5.58","1.00","May 15, 2042","3.00","11.46","-","5.58","11.46","5.58","USD","May 15, 2012","May 15, 2012"
"ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","738,784.82","0.13","738,784.82","875,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","Belgium","-","USD","11.38","6.39","1.00","Feb 01, 2046","4.90","11.54","-","6.39","11.54","6.39","USD","Feb 01, 2019","May 13, 2019"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","699,142.43","0.12","699,142.43","1,074,000.00","040114HV5","US040114HV54","-","Argentina","-","USD","5.42","11.78","1.00","Jul 09, 2041","3.50","5.29","-","11.78","5.29","11.78","USD","Sep 04, 2020","Sep 04, 2020"
"SOPAIPILLA INVESTOR LLC 144A","Industrial","Fixed Income","641,737.34","0.11","641,737.34","650,000.00","83577VAA8","US83577VAA89","-","United States","-","USD","8.65","7.75","1.00","Nov 30, 2048","7.53","8.87","-","7.75","8.87","7.75","USD","Jul 30, 2026","Jul 30, 2026"
"PETROLEOS MEXICANOS","Agency","Fixed Income","633,209.66","0.11","633,209.66","750,000.00","71654QDD1","US71654QDD16","BMYVTL6","Mexico","-","USD","9.44","9.52","1.00","Jan 23, 2050","7.69","9.49","-","9.52","9.49","9.52","USD","Jul 23, 2020","Oct 21, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","624,455.93","0.11","624,455.93","775,000.00","126650CZ1","US126650CZ11","BF4JKH4","United States","-","USD","11.75","6.79","1.00","Mar 25, 2048","5.05","11.93","-","6.79","11.93","6.79","USD","Mar 09, 2018","Mar 09, 2018"
"TREASURY BOND","Treasury","Fixed Income","575,011.72","0.10","575,011.72","850,000.00","912810RU4","US912810RU43","BZ1BP67","United States","-","USD","13.36","5.69","1.00","Nov 15, 2046","2.88","13.52","-","5.69","13.52","5.69","USD","Nov 15, 2016","Nov 15, 2016"
"TREASURY BOND","Treasury","Fixed Income","565,169.40","0.10","565,169.40","895,000.00","912810RQ3","US912810RQ31","BD2C0D7","United States","-","USD","13.60","5.69","1.00","Feb 15, 2046","2.50","13.74","-","5.69","13.74","5.69","USD","Feb 15, 2016","Feb 16, 2016"
"TREASURY BOND","Treasury","Fixed Income","555,107.51","0.10","555,107.51","650,000.00","912810QK7","US912810QK79","B50PG34","United States","-","USD","10.17","5.44","1.00","Aug 15, 2040","3.88","10.21","-","5.44","10.21","5.44","USD","Aug 15, 2010","Aug 16, 2010"
"PGEWRF_22-B A5","ABS","Fixed Income","553,330.88","0.10","553,330.88","648,000.00","693342AK3","US693342AK39","BPK8GX3","United States","-","USD","12.25","6.45","1.00","Jun 01, 2054","5.10","12.41","-","6.45","12.41","6.45","USD","Jul 20, 2022","Jul 20, 2022"
"CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","552,424.38","0.10","552,424.38","590,000.00","161175CV4","US161175CV42","-","United States","-","USD","8.64","8.20","1.00","Sep 01, 2041","7.34","8.63","-","8.20","8.63","8.20","USD","Aug 12, 2026","Aug 12, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","545,514.55","0.09","545,514.55","538,000.00","38141GFD1","US38141GFD16","B283338","United States","-","USD","7.73","6.57","1.00","Oct 01, 2037","6.75","7.71","-","6.57","7.71","6.57","USD","Oct 03, 2007","Oct 03, 2007"
"META PLATFORMS INC","Industrial","Fixed Income","516,953.48","0.09","516,953.48","570,000.00","30303MAK8","US30303MAK80","-","United States","-","USD","11.86","7.28","1.00","May 15, 2056","6.30","12.04","-","7.28","12.04","7.28","USD","May 04, 2026","May 04, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","509,804.39","0.09","509,804.39","585,000.00","716973AG7","US716973AG71","BQ66T84","United States","-","USD","12.62","6.47","1.00","May 19, 2053","5.30","12.84","-","6.47","12.84","6.47","USD","May 19, 2023","May 19, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","487,016.43","0.08","487,016.43","595,000.00","30303MAE2","US30303MAE21","-","United States","-","USD","12.07","7.32","1.00","Nov 15, 2055","5.63","12.24","-","7.32","12.24","7.32","USD","Nov 03, 2025","Nov 03, 2025"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","481,737.61","0.08","481,737.61","600,000.00","-","XS1959337749","BH3JG26","Qatar","-","USD","12.29","6.52","1.00","Mar 14, 2049","4.82","12.45","-","6.52","12.45","6.52","USD","Mar 14, 2019","Mar 14, 2019"
"ALPHABET INC","Industrial","Fixed Income","472,766.89","0.08","472,766.89","545,000.00","02079KBA4","US02079KBA43","-","United States","-","USD","12.77","6.65","1.00","Nov 15, 2055","5.45","12.98","-","6.65","12.98","6.65","USD","Nov 06, 2025","Nov 06, 2025"
"BOEING CO","Industrial","Fixed Income","467,790.10","0.08","467,790.10","510,000.00","097023CW3","US097023CW33","BM8R6R5","United States","-","USD","11.59","6.71","1.00","May 01, 2050","5.80","11.79","-","6.71","11.79","6.71","USD","May 04, 2020","May 04, 2020"
"TREASURY BOND","Treasury","Fixed Income","460,082.20","0.08","460,082.20","600,000.00","912810QT8","US912810QT88","B6ZKRY9","United States","-","USD","11.07","5.54","1.00","Nov 15, 2041","3.13","11.13","-","5.54","11.13","5.54","USD","Nov 15, 2011","Nov 15, 2011"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","453,399.62","0.08","453,399.62","600,000.00","-","XS1508675508","BDFT8M0","Saudi Arabia","-","USD","11.38","6.96","1.00","Oct 26, 2046","4.50","11.48","-","6.96","11.48","6.96","USD","Oct 26, 2016","Oct 26, 2016"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","453,211.10","0.08","453,211.10","500,000.00","880591DZ2","US880591DZ22","B1283P4","United States","-","USD","13.78","6.06","1.00","Apr 01, 2056","5.38","13.99","-","6.06","13.99","6.06","USD","Apr 01, 2006","Apr 03, 2006"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","443,257.16","0.08","443,257.16","530,000.00","95000U2M4","US95000U2M49","BMFVFL7","United States","-","USD","11.14","6.64","1.00","Apr 04, 2051","5.01","12.23","-","6.60","12.19","6.60","USD","Mar 30, 2020","Mar 30, 2020"
"MARS INC 144A","Industrial","Fixed Income","432,149.10","0.07","432,149.10","470,000.00","571676BC8","US571676BC81","-","United States","-","USD","12.67","6.51","1.00","May 01, 2055","5.70","12.89","-","6.51","12.89","6.51","USD","Mar 12, 2025","Mar 12, 2025"
"PCG_24-A A2","ABS","Fixed Income","431,840.09","0.07","431,840.09","450,000.00","71710TAH1","US71710TAH14","-","United States","-","USD","7.89","5.96","1.00","Jun 01, 2042","5.23","7.90","-","5.96","7.90","5.96","USD","Aug 01, 2024","Aug 01, 2024"
"AT&T INC","Industrial","Fixed Income","429,366.44","0.07","429,366.44","740,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","United States","-","USD","13.74","6.99","1.00","Sep 15, 2053","3.50","13.91","-","6.99","13.91","6.99","USD","Mar 15, 2021","Sep 03, 2021"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","429,275.33","0.07","429,275.33","500,000.00","-","XS1807174559","BFYY518","Qatar","-","USD","11.64","6.53","1.00","Apr 23, 2048","5.10","11.78","-","6.53","11.78","6.53","USD","Apr 23, 2018","Apr 23, 2018"
"AMAZON.COM INC","Industrial","Fixed Income","428,276.95","0.07","428,276.95","485,000.00","023135DH6","US023135DH65","-","United States","-","USD","12.83","6.74","1.00","Mar 13, 2056","5.80","13.04","-","6.74","13.04","6.74","USD","Mar 13, 2026","Mar 13, 2026"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","420,556.08","0.07","420,556.08","550,000.00","71654QCC4","US71654QCC42","BD3NBC5","Mexico","-","USD","9.67","9.35","1.00","Sep 21, 2047","6.75","9.68","-","9.35","9.68","9.35","USD","Sep 21, 2016","Jan 27, 2017"
"CVS HEALTH CORP","Industrial","Fixed Income","418,771.32","0.07","418,771.32","480,000.00","126650CY4","US126650CY46","BF4JK96","United States","-","USD","8.44","6.37","1.00","Mar 25, 2038","4.78","8.48","-","6.37","8.48","6.37","USD","Mar 09, 2018","Mar 09, 2018"
"AT&T INC","Industrial","Fixed Income","412,456.29","0.07","412,456.29","720,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","United States","-","USD","13.92","7.04","1.00","Sep 15, 2055","3.55","14.09","-","7.04","14.09","7.04","USD","Mar 15, 2021","Sep 03, 2021"
"ABBVIE INC","Industrial","Fixed Income","407,762.75","0.07","407,762.75","540,000.00","00287YCB3","US00287YCB39","BJDRSH3","United States","-","USD","12.60","6.43","1.00","Nov 21, 2049","4.25","12.81","-","6.43","12.81","6.43","USD","May 21, 2020","Nov 17, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","404,310.12","0.07","404,310.12","400,000.00","91087BBC3","US91087BBC37","-","Mexico","-","USD","7.23","7.08","1.00","May 13, 2037","6.88","7.22","-","7.08","7.22","7.08","USD","Jan 13, 2025","Jan 13, 2025"
"BEACON POINT DC LLC 144A","Industrial","Fixed Income","383,822.94","0.07","383,822.94","410,000.00","07367AAA7","US07367AAA79","-","United States","-","USD","7.44","7.25","1.00","Nov 30, 2042","6.13","7.43","-","7.25","7.43","7.25","USD","Jun 09, 2026","Jun 09, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","381,579.79","0.07","381,579.79","400,000.00","91087BBT6","US91087BBT61","-","Mexico","-","USD","7.58","7.07","1.00","Aug 27, 2037","6.25","7.57","-","7.07","7.57","7.07","USD","Jun 29, 2026","Jun 29, 2026"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","374,256.58","0.06","374,256.58","400,000.00","105756CN8","US105756CN87","-","Brazil","-","USD","11.16","7.96","1.00","Jan 12, 2056","7.25","11.26","-","7.96","11.26","7.96","USD","Sep 11, 2025","Sep 11, 2025"
"ALPHABET INC","Industrial","Fixed Income","373,524.26","0.06","373,524.26","385,000.00","02079KCU9","US02079KCU97","-","United States","-","USD","12.65","6.68","1.00","Aug 15, 2056","6.38","12.86","-","6.68","12.86","6.68","USD","Aug 10, 2026","Aug 10, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","372,835.07","0.06","372,835.07","445,000.00","68389XEB7","US68389XEB73","-","United States","-","USD","11.08","8.27","1.00","Feb 04, 2056","6.70","11.19","-","8.27","11.19","8.27","USD","Feb 04, 2026","Feb 04, 2026"
"AT&T INC","Industrial","Fixed Income","372,717.74","0.06","372,717.74","656,000.00","00206RLV2","US00206RLV23","BNYDH60","United States","-","USD","14.17","7.05","1.00","Sep 15, 2059","3.65","14.35","-","7.05","14.35","7.05","USD","Mar 15, 2021","Sep 03, 2021"
"ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","370,775.42","0.06","370,775.42","600,000.00","-","XS2167193015","-","Israel","-","USD","14.11","6.82","1.00","May 13, 2060","3.80","14.27","-","6.82","14.27","6.82","USD","May 13, 2020","May 13, 2020"
"CNOOC NEXEN FINANCE 2014 ULC","Agency","Fixed Income","370,595.72","0.06","370,595.72","400,000.00","12591DAD3","US12591DAD30","BLXQ294","China","-","USD","11.00","5.73","1.00","Apr 30, 2044","4.88","11.11","-","5.73","11.11","5.73","USD","Apr 30, 2014","Apr 30, 2014"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","370,293.79","0.06","370,293.79","400,000.00","91087BBR0","US91087BBR06","-","Mexico","-","USD","7.85","7.21","1.00","Feb 09, 2038","6.13","7.83","-","7.21","7.83","7.21","USD","Jan 09, 2026","Jan 09, 2026"
"META PLATFORMS INC","Industrial","Fixed Income","367,914.81","0.06","367,914.81","430,000.00","30303M8X3","US30303M8X35","-","United States","-","USD","10.57","7.09","1.00","Nov 15, 2045","5.50","10.69","-","7.09","10.69","7.09","USD","Nov 03, 2025","Nov 03, 2025"
"AMGEN INC","Industrial","Fixed Income","366,039.89","0.06","366,039.89","410,000.00","031162DT4","US031162DT45","BMTY5X4","United States","-","USD","12.58","6.54","1.00","Mar 02, 2053","5.65","12.80","-","6.54","12.80","6.54","USD","Mar 02, 2023","Mar 02, 2023"
"CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","362,702.70","0.06","362,702.70","386,000.00","161175CU6","US161175CU68","-","United States","-","USD","7.74","8.01","1.00","Sep 01, 2038","7.09","7.70","-","8.01","7.70","8.01","USD","Aug 12, 2026","Aug 12, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","359,919.01","0.06","359,919.01","505,000.00","06051GJA8","US06051GJA85","BLD6SH4","United States","-","USD","11.97","6.52","1.00","Mar 20, 2051","4.08","13.22","-","6.50","13.19","6.50","USD","Mar 20, 2020","Mar 20, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","357,418.24","0.06","357,418.24","400,000.00","91087BBS8","US91087BBS88","-","Mexico","-","USD","11.50","7.76","1.00","Feb 09, 2056","6.75","11.65","-","7.76","11.65","7.76","USD","Jan 09, 2026","Jan 09, 2026"
"BUENOS AIRES PROVINCE OF A BONDS MTN RegS","Local Authority","Fixed Income","353,012.69","0.06","353,012.69","473,220.00","-","XS2385150334","-","Argentina","-","USD","4.09","13.57","1.00","Sep 01, 2037","6.63","3.94","-","13.57","3.94","13.57","USD","Jun 30, 2021","Jun 30, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","351,872.38","0.06","351,872.38","400,000.00","718286CX3","US718286CX35","BQFL6R8","Philippines","-","USD","11.47","6.66","1.00","Jan 17, 2048","5.50","11.61","-","6.66","11.61","6.66","USD","Jan 17, 2023","Jan 17, 2023"
"TREASURY BOND","Treasury","Fixed Income","350,431.39","0.06","350,431.39","500,000.00","912810RP5","US912810RP57","BYQP1M5","United States","-","USD","12.87","5.68","1.00","Nov 15, 2045","3.00","13.00","-","5.68","13.00","5.68","USD","Nov 15, 2015","Nov 16, 2015"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","346,553.21","0.06","346,553.21","400,000.00","-","XS3267899923","-","Saudi Arabia","-","USD","12.38","7.07","1.00","Jan 12, 2056","5.88","12.53","-","7.07","12.53","7.07","USD","Jan 12, 2026","Jan 12, 2026"
"META PLATFORMS INC","Industrial","Fixed Income","346,522.50","0.06","346,522.50","430,000.00","30303M8Y1","US30303M8Y18","-","United States","-","USD","12.56","7.46","1.00","Nov 15, 2065","5.75","12.72","-","7.46","12.72","7.46","USD","Nov 03, 2025","Nov 03, 2025"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","345,021.91","0.06","345,021.91","400,000.00","-","XS2747599509","-","Saudi Arabia","-","USD","12.26","6.98","1.00","Jan 16, 2054","5.75","12.41","-","6.98","12.41","6.98","USD","Jan 16, 2024","Jan 16, 2024"
"MICROSOFT CORPORATION","Industrial","Fixed Income","344,298.97","0.06","344,298.97","600,000.00","594918CE2","US594918CE21","BMFPJG2","United States","-","USD","14.68","6.32","1.00","Mar 17, 2052","2.92","14.88","-","6.32","14.88","6.32","USD","Mar 17, 2021","Mar 17, 2021"
"MICROSOFT CORPORATION","Industrial","Fixed Income","343,447.52","0.06","343,447.52","629,000.00","594918CC6","US594918CC64","BM9DJ73","United States","-","USD","14.54","6.31","1.00","Jun 01, 2050","2.52","14.72","-","6.31","14.72","6.31","USD","Jun 01, 2020","Jun 01, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","341,035.21","0.06","341,035.21","325,000.00","46625HHF0","US46625HHF01","B39F3N0","United States","-","USD","7.99","6.09","1.00","May 15, 2038","6.40","7.98","-","6.09","7.98","6.09","USD","May 22, 2008","May 22, 2008"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","340,823.08","0.06","340,823.08","360,000.00","38145GAX8","US38145GAX88","-","United States","-","USD","11.64","6.71","1.00","Jul 21, 2057","6.21","12.82","-","6.71","12.82","6.71","USD","Jul 21, 2026","Jul 21, 2026"
"ABBVIE INC","Industrial","Fixed Income","340,363.43","0.06","340,363.43","410,000.00","00287YCA5","US00287YCA55","BJDRSG2","United States","-","USD","9.43","6.11","1.00","Nov 21, 2039","4.05","9.49","-","6.11","9.49","6.11","USD","May 21, 2020","Nov 17, 2020"
"TREASURY BOND","Treasury","Fixed Income","340,351.56","0.06","340,351.56","500,000.00","912810RN0","US912810RN00","BYSJ1Z8","United States","-","USD","13.02","5.69","1.00","Aug 15, 2045","2.88","13.15","-","5.69","13.15","5.69","USD","Aug 15, 2015","Aug 17, 2015"
"AT&T INC","Industrial","Fixed Income","340,074.85","0.06","340,074.85","560,000.00","00206RMN9","US00206RMN97","BNYDPS8","United States","-","USD","13.69","7.02","1.00","Dec 01, 2057","3.80","13.87","-","7.02","13.87","7.02","USD","Jun 01, 2021","Sep 03, 2021"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","334,576.07","0.06","334,576.07","395,000.00","716973AH5","US716973AH54","BQ66TB7","United States","-","USD","13.68","6.59","1.00","May 19, 2063","5.34","13.90","-","6.59","13.90","6.59","USD","May 19, 2023","May 19, 2023"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","332,410.26","0.06","332,410.26","400,000.00","731011AZ5","US731011AZ55","BSLLZS0","Poland","-","USD","12.57","6.90","1.00","Mar 18, 2054","5.50","12.76","-","6.90","12.76","6.90","USD","Mar 18, 2024","Mar 18, 2024"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","331,104.47","0.06","331,104.47","390,000.00","760942BA9","US760942BA98","BNB7S17","Uruguay","-","USD","12.03","6.51","1.00","Jun 18, 2050","5.10","12.18","-","6.51","12.18","6.51","USD","Jun 18, 2014","Jun 18, 2014"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","328,860.61","0.06","328,860.61","400,000.00","-","XS1982113463","BK0MNW8","Saudi Arabia","-","USD","8.98","6.59","1.00","Apr 16, 2039","4.25","8.96","-","6.59","8.96","6.59","USD","Apr 16, 2019","Apr 16, 2019"
"SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","327,238.44","0.06","327,238.44","400,000.00","-","XS1936302949","BHN66T4","Saudi Arabia","-","USD","11.86","6.93","1.00","Jan 16, 2050","5.25","12.00","-","6.93","12.00","6.93","USD","Jan 16, 2019","Jan 16, 2019"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","322,259.04","0.06","322,259.04","479,000.00","06051GJE0","US06051GJE08","BMYXXT8","United States","-","USD","9.89","6.35","1.00","Jun 19, 2041","2.68","10.50","-","6.35","10.50","6.35","USD","Jun 19, 2020","Jun 19, 2020"
"ABBOTT LABORATORIES","Industrial","Fixed Income","321,483.72","0.06","321,483.72","360,000.00","002824BW9","US002824BW92","-","United States","-","USD","13.37","6.32","1.00","Mar 15, 2056","5.50","13.61","-","6.32","13.61","6.32","USD","Mar 09, 2026","Mar 09, 2026"
"META PLATFORMS INC","Industrial","Fixed Income","321,143.52","0.06","321,143.52","345,000.00","30303MAJ1","US30303MAJ18","-","United States","-","USD","10.37","7.10","1.00","May 15, 2046","6.20","10.51","-","7.10","10.51","7.10","USD","May 04, 2026","May 04, 2026"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","320,503.07","0.06","320,503.07","400,000.00","-","XS1791939736","BFNF114","Saudi Arabia","-","USD","11.64","6.96","1.00","Apr 17, 2049","5.00","11.76","-","6.96","11.76","6.96","USD","Apr 17, 2018","Apr 17, 2018"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","309,585.32","0.05","309,585.32","315,000.00","404280DW6","US404280DW61","BPH14Q4","United Kingdom","-","USD","9.50","6.54","1.00","Mar 09, 2044","6.33","10.02","-","6.54","10.01","6.54","USD","Mar 09, 2023","Mar 09, 2023"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","307,907.73","0.05","307,907.73","400,000.00","-","XS2155352748","-","Qatar","-","USD","12.52","6.49","1.00","Apr 16, 2050","4.40","12.68","-","6.49","12.68","6.49","USD","Apr 16, 2020","Apr 16, 2020"
"SALESFORCE INC","Industrial","Fixed Income","307,219.53","0.05","307,219.53","330,000.00","79466LAW4","US79466LAW46","-","United States","-","USD","12.19","7.14","1.00","Mar 15, 2056","6.55","12.38","-","7.14","12.38","7.14","USD","Mar 13, 2026","Mar 13, 2026"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","306,043.81","0.05","306,043.81","400,000.00","-","XS1694218469","BYWYZG8","Saudi Arabia","-","USD","11.48","6.98","1.00","Oct 04, 2047","4.63","11.59","-","6.98","11.59","6.98","USD","Oct 04, 2017","Oct 04, 2017"
"PETROLEOS MEXICANOS","Agency","Fixed Income","305,914.26","0.05","305,914.26","400,000.00","71654QDF6","US71654QDF63","-","Mexico","-","USD","10.28","9.38","1.00","Jan 28, 2060","6.95","10.34","-","9.38","10.34","9.38","USD","Jul 28, 2020","Oct 21, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","303,096.99","0.05","303,096.99","325,000.00","023135EG7","US023135EG73","-","United States","-","USD","12.61","6.74","1.00","Jul 09, 2056","6.10","12.82","-","6.74","12.82","6.74","USD","Jul 09, 2026","Jul 09, 2026"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","302,202.30","0.05","302,202.30","400,000.00","900123CM0","US900123CM05","BD3N0C8","Turkey","-","USD","10.09","8.52","1.00","May 11, 2047","5.75","10.13","-","8.52","10.13","8.52","USD","May 11, 2017","May 11, 2017"
"BOEING CO","Industrial","Fixed Income","299,288.83","0.05","299,288.83","330,000.00","097023CX1","US097023CX16","BM8R6Q4","United States","-","USD","12.85","6.83","1.00","May 01, 2060","5.93","13.05","-","6.83","13.05","6.83","USD","May 04, 2020","May 04, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","297,643.74","0.05","297,643.74","355,000.00","023135CY0","US023135CY08","-","United States","-","USD","13.36","6.90","1.00","Nov 20, 2065","5.55","13.55","-","6.90","13.55","6.90","USD","Nov 20, 2025","Nov 20, 2025"
"ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","295,766.23","0.05","295,766.23","400,000.00","-","XS1696899035","BF0M732","United Arab Emirates","-","USD","12.03","6.61","1.00","Oct 11, 2047","4.13","12.16","-","6.61","12.16","6.61","USD","Oct 11, 2017","Oct 11, 2017"
"META PLATFORMS INC","Industrial","Fixed Income","295,346.44","0.05","295,346.44","330,000.00","30303MAL6","US30303MAL63","-","United States","-","USD","12.32","7.49","1.00","May 15, 2066","6.45","12.47","-","7.49","12.47","7.49","USD","May 04, 2026","May 04, 2026"
"NVIDIA CORPORATION","Industrial","Fixed Income","294,442.88","0.05","294,442.88","325,000.00","67066GAU8","US67066GAU85","-","United States","-","USD","11.00","6.55","1.00","Jun 15, 2046","5.55","11.17","-","6.55","11.17","6.55","USD","Jun 18, 2026","Jun 18, 2026"
"ASTRAZENECA PLC","Industrial","Fixed Income","292,471.01","0.05","292,471.01","280,000.00","046353AD0","US046353AD01","B7FFL50","United Kingdom","-","USD","7.84","5.93","1.00","Sep 15, 2037","6.45","7.83","-","5.93","7.83","5.93","USD","Sep 12, 2007","Sep 12, 2007"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","291,838.99","0.05","291,838.99","330,000.00","61747YFV2","US61747YFV20","-","United States","-","USD","11.74","6.57","1.00","Nov 19, 2055","5.52","12.88","-","6.57","12.88","6.57","USD","Nov 20, 2024","Nov 20, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","290,120.53","0.05","290,120.53","465,000.00","92343VGB4","US92343VGB45","BNGDW29","United States","-","USD","13.51","6.71","1.00","Mar 22, 2051","3.55","13.69","-","6.71","13.69","6.71","USD","Mar 22, 2021","Mar 22, 2021"
"TREASURY BOND","Treasury","Fixed Income","289,477.72","0.05","289,477.72","498,000.00","912810SQ2","US912810SQ22","BKVKF47","United States","-","USD","12.08","5.49","1.00","Aug 15, 2040","1.13","12.10","-","5.49","12.10","5.49","USD","Aug 15, 2020","Aug 31, 2020"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","286,501.56","0.05","286,501.56","272,000.00","377372AE7","US377372AE71","B2RDM21","United Kingdom","-","USD","8.00","6.02","1.00","May 15, 2038","6.38","8.00","-","6.02","8.00","6.02","USD","May 13, 2008","May 13, 2008"
"TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","283,605.45","0.05","283,605.45","400,000.00","900123CB4","US900123CB40","B8T2WV7","Turkey","-","USD","9.66","8.42","1.00","Apr 16, 2043","4.88","9.63","-","8.42","9.63","8.42","USD","Apr 16, 2013","Apr 16, 2013"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","283,327.49","0.05","283,327.49","325,000.00","84615QAJ2","US84615QAJ22","-","United States","-","USD","11.32","7.93","1.00","Jul 15, 2056","6.65","11.46","-","7.93","11.46","7.93","USD","Jun 26, 2026","Jun 26, 2026"
"NVIDIA CORPORATION","Industrial","Fixed Income","282,079.86","0.05","282,079.86","320,000.00","67066GAV6","US67066GAV68","-","United States","-","USD","12.82","6.67","1.00","Jun 15, 2056","5.63","13.03","-","6.67","13.03","6.67","USD","Jun 18, 2026","Jun 18, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","281,935.09","0.05","281,935.09","310,000.00","03523TBV9","US03523TBV98","BJ520Z8","Belgium","-","USD","11.79","6.41","1.00","Jan 23, 2049","5.55","12.01","-","6.41","12.01","6.41","USD","Jan 23, 2019","Jan 23, 2019"
"CALIFORNIA ST","Local Authority","Fixed Income","280,927.41","0.05","280,927.41","245,000.00","13063BJC7","US13063BJC72","B3Y5CW7","United States","-","USD","8.63","6.35","1.00","Nov 01, 2040","7.60","8.65","-","6.35","8.65","6.35","USD","Dec 01, 2010","Dec 01, 2010"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","279,593.32","0.05","279,593.32","326,000.00","161175BA1","US161175BA14","BYQ7R23","United States","-","USD","9.60","8.28","1.00","Oct 23, 2045","6.48","9.67","-","8.28","9.67","8.28","USD","Oct 23, 2016","Dec 01, 2016"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","278,851.65","0.05","278,851.65","370,000.00","110122CR7","US110122CR72","BMW2G98","United States","-","USD","12.50","6.47","1.00","Oct 26, 2049","4.25","12.70","-","6.47","12.70","6.47","USD","Apr 26, 2020","Jul 15, 2020"
"BOEING CO","Industrial","Fixed Income","278,453.84","0.05","278,453.84","290,000.00","097023CV5","US097023CV59","BM8XFQ5","United States","-","USD","8.89","6.41","1.00","May 01, 2040","5.71","8.96","-","6.41","8.96","6.41","USD","May 04, 2020","May 04, 2020"
"CALIFORNIA ST","Local Authority","Fixed Income","278,089.39","0.05","278,089.39","250,000.00","13063A5G5","US13063A5G50","B41WHL2","United States","-","USD","8.28","6.24","1.00","Apr 01, 2039","7.55","8.28","-","6.24","8.28","6.24","USD","Apr 28, 2009","Apr 28, 2009"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","277,254.82","0.05","277,254.82","400,000.00","-","XS2125308242","BLGVPM0","United Arab Emirates","-","USD","12.82","6.61","1.00","Apr 16, 2050","3.88","12.96","-","6.61","12.96","6.61","USD","Apr 16, 2020","Apr 16, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","276,535.37","0.05","276,535.37","570,000.00","20030NDU2","US20030NDU28","BQ7XJ28","United States","-","USD","14.11","7.28","1.00","Nov 01, 2056","2.94","14.25","-","7.28","14.25","7.28","USD","May 01, 2022","Jun 06, 2022"
"ALPHABET INC","Industrial","Fixed Income","276,030.18","0.05","276,030.18","320,000.00","02079KBB2","US02079KBB26","-","United States","-","USD","13.82","6.83","1.00","Nov 15, 2075","5.70","14.00","-","6.83","14.00","6.83","USD","Nov 06, 2025","Nov 06, 2025"
"QATARENERGY RegS","Agency","Fixed Income","276,058.19","0.05","276,058.19","400,000.00","-","XS2359548935","-","Qatar","-","USD","10.72","6.49","1.00","Jul 12, 2041","3.13","10.76","-","6.49","10.76","6.49","USD","Jul 12, 2021","Jul 12, 2021"
"ABBVIE INC","Industrial","Fixed Income","274,662.47","0.05","274,662.47","315,000.00","00287YDW6","US00287YDW66","BQC4XR9","United States","-","USD","13.01","6.42","1.00","Mar 15, 2054","5.40","13.24","-","6.42","13.24","6.42","USD","Feb 26, 2024","Feb 26, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","273,568.80","0.05","273,568.80","385,000.00","92343VGK4","US92343VGK44","BNGDVZ5","United States","-","USD","10.49","6.53","1.00","Mar 22, 2041","3.40","10.52","-","6.53","10.52","6.53","USD","Mar 22, 2021","Mar 22, 2021"
"FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","273,593.30","0.05","273,593.30","400,000.00","105756CB4","US105756CB40","BK71V79","Brazil","-","USD","11.51","7.81","1.00","Jan 14, 2050","4.75","11.63","-","7.81","11.63","7.81","USD","Nov 14, 2019","Nov 14, 2019"
"HOME DEPOT INC","Industrial","Fixed Income","273,530.73","0.05","273,530.73","269,000.00","437076AS1","US437076AS19","B1L80H6","United States","-","USD","7.48","5.88","1.00","Dec 16, 2036","5.88","7.47","-","5.88","7.47","5.88","USD","Dec 19, 2006","Dec 19, 2006"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","273,176.35","0.05","273,176.35","370,000.00","91086QBB3","US91086QBB32","B76P9J9","Mexico","-","USD","10.56","7.49","1.00","Mar 08, 2044","4.75","10.59","-","7.49","10.59","7.49","USD","Mar 08, 2012","Mar 08, 2012"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","272,828.14","0.05","272,828.14","305,000.00","92343VHJ6","US92343VHJ61","-","United States","-","USD","12.40","6.87","1.00","Nov 30, 2055","5.88","12.60","-","6.87","12.60","6.87","USD","Nov 24, 2025","Nov 24, 2025"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","271,208.83","0.05","271,208.83","420,000.00","254948AR3","US254948AR31","-","United States","-","USD","9.24","9.49","1.00","Mar 15, 2042","5.05","9.16","-","9.49","9.16","9.49","USD","Mar 15, 2026","May 29, 2026"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","270,772.45","0.05","270,772.45","300,000.00","43849RAT2","US43849RAT23","-","United States","-","USD","13.10","6.50","1.00","Mar 16, 2056","5.73","13.33","-","6.50","13.33","6.50","USD","Mar 16, 2026","Aug 10, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","269,323.75","0.05","269,323.75","320,000.00","913017BT5","US913017BT50","B8J6DZ0","United States","-","USD","10.35","6.25","1.00","Jun 01, 2042","4.50","10.40","-","6.25","10.40","6.25","USD","Jun 01, 2012","Jun 01, 2012"
"ORACLE CORPORATION","Industrial","Fixed Income","268,680.15","0.05","268,680.15","360,000.00","68389XDR3","US68389XDR35","-","United States","-","USD","11.41","8.28","1.00","Sep 26, 2055","5.95","11.52","-","8.28","11.52","8.28","USD","Sep 26, 2025","Sep 26, 2025"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","268,060.46","0.05","268,060.46","300,000.00","716973AF9","US716973AF98","BQ66T73","United States","-","USD","10.31","6.34","1.00","May 19, 2043","5.11","10.43","-","6.34","10.43","6.34","USD","May 19, 2023","May 19, 2023"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","264,410.62","0.05","264,410.62","350,000.00","73358WJA3","US73358WJA36","B8FPQ52","United States","-","USD","14.38","6.25","1.00","Oct 01, 2062","4.46","14.57","-","6.25","14.57","6.25","USD","Oct 10, 2012","Oct 10, 2012"
"CVS HEALTH CORP","Industrial","Fixed Income","264,220.45","0.05","264,220.45","315,000.00","126650CN8","US126650CN80","BYPFC45","United States","-","USD","10.93","6.75","1.00","Jul 20, 2045","5.13","11.07","-","6.75","11.07","6.75","USD","Jul 20, 2015","Jul 20, 2015"
"WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","263,938.91","0.05","263,938.91","340,000.00","95000U2Z5","US95000U2Z51","BP6P605","United States","-","USD","11.59","6.59","1.00","Apr 25, 2053","4.61","12.90","-","6.59","12.88","6.59","USD","Apr 25, 2022","Apr 25, 2022"
"PFIZER INC","Industrial","Fixed Income","263,298.83","0.05","263,298.83","240,000.00","717081CY7","US717081CY74","B65HZL3","United States","-","USD","8.33","6.11","1.00","Mar 15, 2039","7.20","8.34","-","6.11","8.34","6.11","USD","Mar 24, 2009","Mar 24, 2009"
"NEW YORK N Y","Local Authority","Fixed Income","261,487.95","0.04","261,487.95","300,000.00","64966SSF4","US64966SSF47","-","United States","-","USD","12.09","6.46","1.00","Oct 01, 2051","5.37","12.24","-","6.46","12.24","6.46","USD","Oct 23, 2025","Oct 23, 2025"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","261,226.48","0.04","261,226.48","360,000.00","06051GJW0","US06051GJW06","BMYDPJ2","United States","-","USD","9.88","6.35","1.00","Apr 22, 2042","3.31","10.45","-","6.35","10.45","6.35","USD","Apr 22, 2021","Apr 22, 2021"
"AMGEN INC","Industrial","Fixed Income","259,128.28","0.04","259,128.28","330,000.00","031162CF5","US031162CF59","BDRVZ12","United States","-","USD","12.63","6.54","1.00","Jun 15, 2051","4.66","12.84","-","6.54","12.84","6.54","USD","Dec 15, 2016","Jan 10, 2017"
"VISA INC","Industrial","Fixed Income","258,813.70","0.04","258,813.70","325,000.00","92826CAF9","US92826CAF95","BYPHFN1","United States","-","USD","11.66","6.25","1.00","Dec 14, 2045","4.30","11.82","-","6.25","11.82","6.25","USD","Dec 14, 2015","Dec 14, 2015"
"WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","258,752.63","0.04","258,752.63","250,000.00","92976GAJ0","US92976GAJ04","B29SN65","United States","-","USD","7.83","6.33","1.00","Jan 15, 2038","6.60","7.81","-","6.33","7.81","6.33","USD","Dec 07, 2007","Dec 07, 2007"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","258,026.05","0.04","258,026.05","260,000.00","38141GGM0","US38141GGM06","B920YP3","United States","-","USD","9.21","6.44","1.00","Feb 01, 2041","6.25","9.23","-","6.44","9.23","6.44","USD","Jan 28, 2011","Jan 28, 2011"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","257,189.17","0.04","257,189.17","285,000.00","38141GB86","US38141GB862","-","United States","-","USD","9.88","6.66","1.00","Nov 19, 2045","5.56","10.59","-","6.66","10.59","6.66","USD","Nov 19, 2024","Nov 19, 2024"
"BOEING CO","Industrial","Fixed Income","254,968.71","0.04","254,968.71","245,000.00","097023DT9","US097023DT94","BRRG861","United States","-","USD","11.85","6.76","1.00","May 01, 2054","6.86","12.06","-","6.76","11.98","6.76","USD","Nov 01, 2024","Dec 17, 2024"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","252,886.91","0.04","252,886.91","300,000.00","-","USG8201NAD42","BDG28L7","China","-","USD","12.29","5.73","1.00","Apr 12, 2047","4.25","12.47","-","5.73","12.47","5.73","USD","Apr 12, 2017","Apr 12, 2017"
"TREASURY BOND","Treasury","Fixed Income","252,484.85","0.04","252,484.85","270,000.00","912810QN1","US912810QN19","BZ56WF6","United States","-","USD","10.01","5.47","1.00","Feb 15, 2041","4.75","10.07","-","5.47","10.07","5.47","USD","Feb 15, 2011","Feb 15, 2011"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","251,884.75","0.04","251,884.75","285,000.00","38145GAT7","US38145GAT76","-","United States","-","USD","10.23","6.69","1.00","Jan 21, 2047","5.54","11.04","-","6.69","11.04","6.69","USD","Jan 21, 2026","Jan 21, 2026"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","251,763.92","0.04","251,763.92","300,000.00","91086QBE7","US91086QBE70","BJ0WYL7","Mexico","-","USD","10.44","7.26","1.00","Jan 21, 2045","5.55","10.50","-","7.26","10.50","7.26","USD","Jan 21, 2014","Jan 21, 2014"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","251,469.69","0.04","251,469.69","305,000.00","760942BD3","US760942BD38","BDR8F57","Uruguay","-","USD","12.87","6.53","1.00","Apr 20, 2055","4.97","13.05","-","6.53","13.05","6.53","USD","Apr 20, 2018","Apr 20, 2018"
"META PLATFORMS INC","Industrial","Fixed Income","250,882.84","0.04","250,882.84","320,000.00","30303M8V7","US30303M8V78","BT3NPB4","United States","-","USD","12.27","7.28","1.00","Aug 15, 2054","5.40","12.44","-","7.28","12.44","7.28","USD","Aug 09, 2024","Aug 09, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","248,689.02","0.04","248,689.02","490,000.00","20030NDS7","US20030NDS71","BQ7XHB3","United States","-","USD","13.55","7.30","1.00","Nov 01, 2051","2.89","13.68","-","7.30","13.68","7.30","USD","May 01, 2022","Jun 06, 2022"
"MARS INC 144A","Industrial","Fixed Income","248,577.47","0.04","248,577.47","265,000.00","571676BB0","US571676BB09","-","United States","-","USD","10.61","6.45","1.00","May 01, 2045","5.65","10.77","-","6.45","10.77","6.45","USD","Mar 12, 2025","Mar 12, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","246,296.84","0.04","246,296.84","300,000.00","900123BJ8","US900123BJ84","B669ZF2","Turkey","-","USD","8.78","8.32","1.00","Jan 14, 2041","6.00","8.72","-","8.32","8.72","8.32","USD","Jan 12, 2011","Jan 12, 2011"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","245,892.75","0.04","245,892.75","345,000.00","95000U2Q5","US95000U2Q52","-","United States","-","USD","9.53","6.41","1.00","Apr 30, 2041","3.07","10.12","-","6.41","10.12","6.41","USD","Apr 30, 2020","Apr 30, 2020"
"HUT 8 DC LLC 144A","Industrial","Fixed Income","245,601.03","0.04","245,601.03","255,000.00","44813DAA4","US44813DAA46","-","United States","-","USD","7.00","7.08","1.00","Nov 15, 2042","6.19","7.00","-","7.08","7.00","7.08","USD","Apr 30, 2026","Apr 30, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","244,287.25","0.04","244,287.25","275,000.00","110122EK0","US110122EK02","BPK6XT2","United States","-","USD","12.83","6.47","1.00","Feb 22, 2054","5.55","13.05","-","6.47","13.05","6.47","USD","Feb 22, 2024","Feb 22, 2024"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","243,694.16","0.04","243,694.16","400,000.00","-","USY6886MAC48","-","Malaysia","-","USD","15.19","6.29","1.00","Apr 28, 2061","3.40","15.42","-","6.29","15.42","6.29","USD","Apr 28, 2021","Apr 28, 2021"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","242,929.40","0.04","242,929.40","300,000.00","-","USY68856AV83","-","Malaysia","-","USD","12.54","6.27","1.00","Apr 21, 2050","4.55","12.76","-","6.27","12.76","6.27","USD","Apr 21, 2020","Apr 21, 2020"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","241,979.12","0.04","241,979.12","250,000.00","195325BK0","US195325BK01","B1DW3T9","Colombia","-","USD","7.40","7.85","1.00","Sep 18, 2037","7.38","7.33","-","7.85","7.33","7.85","USD","Sep 19, 2006","Sep 19, 2006"
"ORACLE CORPORATION","Industrial","Fixed Income","241,793.11","0.04","241,793.11","445,000.00","68389XBX2","US68389XBX21","BMD7RQ6","United States","-","USD","12.45","7.91","1.00","Apr 01, 2050","3.60","12.55","-","7.91","12.55","7.91","USD","Apr 01, 2020","Apr 01, 2020"
"QATARENERGY RegS","Agency","Fixed Income","241,417.03","0.04","241,417.03","400,000.00","-","XS2357494751","-","Qatar","-","USD","13.71","6.64","1.00","Jul 12, 2051","3.30","13.90","-","6.64","13.90","6.64","USD","Jul 12, 2021","Jul 12, 2021"
"APPLE INC","Industrial","Fixed Income","241,309.36","0.04","241,309.36","290,000.00","037833BX7","US037833BX70","BYN2GF7","United States","-","USD","11.66","6.19","1.00","Feb 23, 2046","4.65","11.83","-","6.19","11.83","6.19","USD","Feb 23, 2016","Feb 23, 2016"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","240,306.05","0.04","240,306.05","300,000.00","-","USP3579ECG00","-","Dominican Republic","-","USD","12.25","7.61","1.00","Jan 30, 2060","5.88","12.38","-","7.61","12.38","7.61","USD","Jan 30, 2020","Jan 30, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","239,903.96","0.04","239,903.96","275,000.00","023135DJ2","US023135DJ22","-","United States","-","USD","13.50","6.92","1.00","Mar 13, 2066","5.95","13.69","-","6.92","13.69","6.92","USD","Mar 13, 2026","Mar 13, 2026"
"CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","238,919.65","0.04","238,919.65","221,631.00","167725AF7","US167725AF79","B3CFDN7","United States","-","USD","5.96","6.01","1.00","Dec 01, 2040","6.90","5.98","-","6.01","5.98","6.01","USD","Aug 06, 2008","Aug 06, 2008"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","236,599.90","0.04","236,599.90","325,000.00","46647PAL0","US46647PAL04","BD0G1Q1","United States","-","USD","11.43","6.45","1.00","Nov 15, 2048","3.96","12.78","-","6.45","12.78","6.45","USD","Nov 10, 2017","Nov 10, 2017"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","236,225.62","0.04","236,225.62","400,000.00","-","XS2057866191","-","United Arab Emirates","-","USD","13.70","6.62","1.00","Sep 30, 2049","3.13","13.84","-","6.62","13.84","6.62","USD","Sep 30, 2019","Sep 30, 2019"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","235,716.89","0.04","235,716.89","250,000.00","-","USP3579EBE60","BV0L861","Dominican Republic","-","USD","9.86","7.55","1.00","Jan 27, 2045","6.85","9.91","-","7.55","9.91","7.55","USD","Jan 27, 2015","Jan 27, 2015"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","235,279.28","0.04","235,279.28","300,000.00","718286BZ9","US718286BZ91","BV8NTQ6","Philippines","-","USD","9.61","6.48","1.00","Jan 20, 2040","3.95","9.60","-","6.48","9.60","6.48","USD","Jan 20, 2015","Jan 20, 2015"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","232,136.79","0.04","232,136.79","260,000.00","91324PFL1","US91324PFL13","BPDY7Z7","United States","-","USD","12.70","6.56","1.00","Jul 15, 2054","5.63","12.92","-","6.56","12.92","6.56","USD","Jul 25, 2024","Jul 25, 2024"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","231,713.26","0.04","231,713.26","310,000.00","-","XS2214239175","BMGR2K2","Ecuador","-","USD","7.39","10.56","1.00","Jul 31, 2040","5.50","7.24","-","10.56","7.24","10.56","USD","Aug 31, 2020","Aug 31, 2020"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","230,308.60","0.04","230,308.60","400,000.00","-","XS2262853349","BLD4BG8","Saudi Arabia","-","USD","13.25","7.02","1.00","Nov 24, 2050","3.25","13.40","-","7.02","13.40","7.02","USD","Nov 24, 2020","Nov 24, 2020"
"BROADCOM INC","Industrial","Fixed Income","230,079.02","0.04","230,079.02","320,000.00","11135FCV1","US11135FCV13","2N1CFV0","United States","-","USD","10.32","6.61","1.00","Feb 15, 2041","3.50","10.35","-","6.61","10.35","6.61","USD","Aug 15, 2025","Oct 17, 2025"
"ALPHABET INC","Industrial","Fixed Income","229,180.04","0.04","229,180.04","235,000.00","02079KCT2","US02079KCT25","-","United States","-","USD","10.85","6.55","1.00","Aug 15, 2046","6.25","11.03","-","6.55","11.03","6.55","USD","Aug 10, 2026","Aug 10, 2026"
"NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","227,928.26","0.04","227,928.26","250,000.00","64972FT63","US64972FT630","B3L4RJ9","United States","-","USD","10.25","6.47","1.00","Jun 15, 2043","5.44","10.31","-","6.47","10.31","6.47","USD","Sep 23, 2010","Sep 23, 2010"
"ALPHABET INC","Industrial","Fixed Income","227,216.03","0.04","227,216.03","235,000.00","02079KCV7","US02079KCV70","-","United States","-","USD","13.43","6.81","1.00","Aug 15, 2066","6.50","13.62","-","6.81","13.62","6.81","USD","Aug 10, 2026","Aug 10, 2026"
"ABBVIE INC","Industrial","Fixed Income","223,635.67","0.04","223,635.67","270,000.00","00287YAM1","US00287YAM12","BCZM189","United States","-","USD","10.51","6.29","1.00","Nov 06, 2042","4.40","10.57","-","6.29","10.57","6.29","USD","May 06, 2013","Aug 05, 2013"
"JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","223,488.07","0.04","223,488.07","200,000.00","470160CB6","US470160CB63","BYZRKT2","Jamaica","-","USD","9.97","6.88","1.00","Jul 28, 2045","7.88","10.06","-","6.88","10.06","6.88","USD","Jul 28, 2015","Jul 28, 2015"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","223,349.29","0.04","223,349.29","200,000.00","46115HCF2","US46115HCF29","-","Italy","-","USD","11.39","7.05","1.00","Nov 28, 2053","7.80","11.53","-","7.05","11.53","7.05","USD","Nov 28, 2023","Nov 28, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","223,271.26","0.04","223,271.26","290,000.00","694308JN8","US694308JN86","BMTC6G8","United States","-","USD","11.94","7.07","1.00","Jul 01, 2050","4.95","12.11","-","7.07","12.11","7.07","USD","Jul 02, 2020","Jul 01, 2020"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","223,209.73","0.04","223,209.73","200,000.00","-","USY20721AL30","B2NMTZ4","Indonesia","-","USD","7.57","6.48","1.00","Jan 17, 2038","7.75","7.55","-","6.48","7.55","6.48","USD","Jan 17, 2008","Jan 17, 2008"
"ORACLE CORPORATION","Industrial","Fixed Income","223,121.09","0.04","223,121.09","270,000.00","68389XEC5","US68389XEC56","-","United States","-","USD","11.34","8.47","1.00","Feb 04, 2066","6.85","11.44","-","8.47","11.44","8.47","USD","Feb 04, 2026","Feb 04, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","222,710.18","0.04","222,710.18","260,000.00","023135CW4","US023135CW42","-","United States","-","USD","12.70","6.74","1.00","Nov 20, 2055","5.45","12.90","-","6.74","12.90","6.74","USD","Nov 20, 2025","Nov 20, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","221,855.65","0.04","221,855.65","240,000.00","46647PES1","US46647PES11","-","United States","-","USD","10.19","6.39","1.00","Nov 29, 2045","5.53","10.75","-","6.39","10.75","6.39","USD","Nov 29, 2024","Nov 29, 2024"
"BROADCOM INC","Industrial","Fixed Income","221,092.10","0.04","221,092.10","285,000.00","11135FBN0","US11135FBN06","BTGSS62","United States","-","USD","8.12","6.39","1.00","Nov 15, 2036","3.19","8.09","-","6.39","8.09","6.39","USD","May 15, 2026","Jul 21, 2026"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","221,016.09","0.04","221,016.09","200,000.00","698299BY9","US698299BY91","BSNSFY5","Panama","-","USD","7.08","6.66","1.00","Mar 01, 2038","8.00","7.06","-","6.65","7.04","6.65","USD","Feb 29, 2024","Feb 29, 2024"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","220,423.35","0.04","220,423.35","250,000.00","05571ABG9","US05571ABG94","-","France","-","USD","9.01","7.63","1.00","Jan 13, 2047","6.35","10.23","-","7.63","10.23","7.63","USD","Jan 13, 2026","Jan 13, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","219,649.14","0.04","219,649.14","250,000.00","023135DK9","US023135DK94","-","United States","-","USD","13.85","6.94","1.00","Mar 13, 2076","6.05","14.03","-","6.94","14.03","6.94","USD","Mar 13, 2026","Mar 13, 2026"
"ABBOTT LABORATORIES","Industrial","Fixed Income","219,322.88","0.04","219,322.88","255,000.00","002824BH2","US002824BH26","BYQHX58","United States","-","USD","11.54","6.28","1.00","Nov 30, 2046","4.90","11.74","-","6.28","11.74","6.28","USD","Nov 22, 2016","Nov 22, 2016"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","219,345.90","0.04","219,345.90","400,000.00","91087BAN0","US91087BAN01","BN8ZSW5","Mexico","-","USD","13.22","7.59","1.00","May 24, 2061","3.77","13.36","-","7.59","13.36","7.59","USD","Nov 24, 2020","Nov 24, 2020"
"MORGAN STANLEY","Financial Institutions","Fixed Income","218,936.76","0.04","218,936.76","285,000.00","61746BEG7","US61746BEG77","BYM4WR8","United States","-","USD","11.90","6.53","1.00","Jan 22, 2047","4.38","12.04","-","6.53","12.04","6.53","USD","Jan 20, 2017","Jan 20, 2017"
"REPUBLIC OF HUNGARY","Sovereign","Fixed Income","218,815.09","0.04","218,815.09","200,000.00","445545AF3","US445545AF36","B4MXDK5","Hungary","-","USD","8.95","6.61","1.00","Mar 29, 2041","7.63","8.97","-","6.61","8.97","6.61","USD","Mar 29, 2011","Mar 29, 2011"
"CITIGROUP INC","Financial Institutions","Fixed Income","218,641.23","0.04","218,641.23","186,000.00","172967EW7","US172967EW71","B3Q88R1","United States","-","USD","8.15","6.30","1.00","Jul 15, 2039","8.13","8.16","-","6.30","8.16","6.30","USD","Jul 23, 2009","Jul 23, 2009"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","218,617.27","0.04","218,617.27","235,000.00","61747YGC3","US61747YGC30","-","United States","-","USD","10.42","6.55","1.00","Mar 13, 2047","5.90","11.11","-","6.55","11.11","6.55","USD","Mar 13, 2026","Mar 13, 2026"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","218,388.24","0.04","218,388.24","240,000.00","91086QAV0","US91086QAV05","B2NKYX1","Mexico","-","USD","8.65","7.28","1.00","Jan 11, 2040","6.05","8.62","-","7.28","8.62","7.28","USD","Jan 11, 2008","Jan 11, 2008"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","218,222.20","0.04","218,222.20","300,000.00","91087BAQ3","US91087BAQ32","-","Mexico","-","USD","9.92","7.39","1.00","Aug 14, 2041","4.28","9.93","-","7.39","9.93","7.39","USD","Apr 14, 2021","Apr 14, 2021"
"NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","216,627.46","0.04","216,627.46","200,000.00","646139X83","US646139X831","B4WN3T4","United States","-","USD","7.88","6.30","1.00","Jan 01, 2041","7.10","7.89","-","6.30","7.89","6.30","USD","Dec 15, 2010","Dec 15, 2010"
"META PLATFORMS INC","Industrial","Fixed Income","215,919.13","0.04","215,919.13","280,000.00","30303M8W5","US30303M8W51","BT3NFK3","United States","-","USD","12.85","7.42","1.00","Aug 15, 2064","5.55","13.01","-","7.42","13.01","7.42","USD","Aug 09, 2024","Aug 09, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","215,400.01","0.04","215,400.01","240,000.00","023135DG8","US023135DG82","-","United States","-","USD","11.02","6.62","1.00","Mar 13, 2046","5.65","11.18","-","6.62","11.18","6.62","USD","Mar 13, 2026","Mar 13, 2026"
"META PLATFORMS INC","Industrial","Fixed Income","214,704.19","0.04","214,704.19","260,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","United States","-","USD","11.82","7.27","1.00","May 15, 2053","5.60","11.99","-","7.27","11.99","7.27","USD","May 03, 2023","May 03, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","214,532.89","0.04","214,532.89","325,000.00","92343VFT6","US92343VFT61","BMWBBK1","United States","-","USD","10.67","6.46","1.00","Nov 20, 2040","2.65","10.69","-","6.46","10.69","6.46","USD","Nov 20, 2020","Nov 20, 2020"
"COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","213,183.63","0.04","213,183.63","250,000.00","21684AAD8","US21684AAD81","BYWZXG7","Netherlands","-","USD","10.97","6.72","1.00","Aug 04, 2045","5.25","11.06","-","6.72","11.06","6.72","USD","Aug 04, 2015","Aug 04, 2015"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","212,951.16","0.04","212,951.16","245,000.00","055451AV0","US055451AV01","BFD3PF0","Australia","-","USD","10.79","6.26","1.00","Sep 30, 2043","5.00","10.86","-","6.26","10.86","6.26","USD","Sep 30, 2013","Sep 30, 2013"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","212,353.82","0.04","212,353.82","200,000.00","-","XS3218073057","-","Nigeria","-","USD","9.01","8.67","1.00","Jan 13, 2046","9.13","9.03","-","8.67","9.03","8.67","USD","Nov 13, 2025","Nov 13, 2025"
"AMGEN INC","Industrial","Fixed Income","212,213.18","0.04","212,213.18","230,000.00","031162DS6","US031162DS61","BMTY5V2","United States","-","USD","10.18","6.41","1.00","Mar 02, 2043","5.60","10.30","-","6.41","10.30","6.41","USD","Mar 02, 2023","Mar 02, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","212,101.23","0.04","212,101.23","335,000.00","46647PCE4","US46647PCE43","BMCPMR7","United States","-","USD","12.30","6.42","1.00","Apr 22, 2052","3.33","13.83","-","6.42","13.83","6.42","USD","Apr 22, 2021","Apr 22, 2021"
"CIGNA GROUP","Industrial","Fixed Income","211,948.00","0.04","211,948.00","260,000.00","125523AK6","US125523AK66","BKPHS34","United States","-","USD","11.90","6.63","1.00","Dec 15, 2048","4.90","12.09","-","6.63","12.09","6.63","USD","Jun 15, 2019","Aug 27, 2019"
"TREASURY BOND","Treasury","Fixed Income","211,711.96","0.04","211,711.96","300,000.00","912810RM2","US912810RM27","BXC4FZ0","United States","-","USD","12.67","5.68","1.00","May 15, 2045","3.00","12.80","-","5.68","12.80","5.68","USD","May 15, 2015","May 15, 2015"
"VODAFONE GROUP PLC","Industrial","Fixed Income","211,601.93","0.04","211,601.93","240,000.00","92857WCA6","US92857WCA62","-","United Kingdom","-","USD","12.37","6.83","1.00","Jun 28, 2054","5.75","12.57","-","6.83","12.57","6.83","USD","Jun 28, 2024","Jun 28, 2024"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","210,589.32","0.04","210,589.32","235,000.00","949746RF0","US949746RF01","BJTGHH7","United States","-","USD","10.32","6.75","1.00","Jan 15, 2044","5.61","10.38","-","6.75","10.38","6.75","USD","Nov 26, 2013","Feb 04, 2014"
"ORACLE CORPORATION","Industrial","Fixed Income","210,385.06","0.04","210,385.06","240,000.00","68389XCK9","US68389XCK90","BLGXM69","United States","-","USD","10.49","8.32","1.00","Nov 09, 2052","6.90","10.60","-","8.32","10.60","8.32","USD","Nov 09, 2022","Nov 09, 2022"
"BAT CAPITAL CORP","Industrial","Fixed Income","210,317.12","0.04","210,317.12","245,000.00","05526DBD6","US05526DBD66","BG5QT52","United Kingdom","-","USD","8.21","6.28","1.00","Aug 15, 2037","4.39","8.24","-","6.28","8.24","6.28","USD","Aug 15, 2018","Nov 20, 2018"
"AMAZON.COM INC","Industrial","Fixed Income","209,268.58","0.04","209,268.58","250,000.00","023135BF2","US023135BF28","BF199R0","United States","-","USD","8.43","5.98","1.00","Aug 22, 2037","3.88","8.47","-","5.98","8.47","5.98","USD","Feb 22, 2018","Jun 06, 2018"
"ENI SPA 144A","Industrial","Fixed Income","209,294.30","0.04","209,294.30","225,000.00","26874RAY4","US26874RAY45","-","Italy","-","USD","12.53","6.72","1.00","May 18, 2056","6.00","12.74","-","6.72","12.74","6.72","USD","May 18, 2026","May 18, 2026"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","208,403.79","0.04","208,403.79","200,000.00","-","XS2752065479","-","Cote D'Ivoire (Ivory Coast)","-","USD","6.68","7.83","1.00","Jan 30, 2037","8.25","6.61","-","7.83","6.61","7.83","USD","Jan 30, 2024","Jan 30, 2024"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","208,424.47","0.04","208,424.47","200,000.00","195325EQ4","US195325EQ44","BRBFPL8","Colombia","-","USD","10.35","8.29","1.00","Nov 07, 2054","8.38","10.47","-","8.29","10.42","8.29","USD","Nov 07, 2024","Nov 07, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","208,173.84","0.04","208,173.84","260,000.00","68389XAM7","US68389XAM74","B7FNML7","United States","-","USD","8.92","7.91","1.00","Jul 15, 2040","5.38","8.87","-","7.91","8.87","7.91","USD","Jul 15, 2011","Dec 12, 2011"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","207,961.21","0.04","207,961.21","200,000.00","-","USP3699PGN17","-","Costa Rica","-","USD","11.31","7.20","1.00","Nov 13, 2054","7.30","11.50","-","7.20","11.41","7.20","USD","Nov 13, 2023","Nov 13, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","207,908.45","0.04","207,908.45","235,000.00","38141GC51","US38141GC514","-","United States","-","USD","11.57","6.72","1.00","Jan 28, 2056","5.73","12.83","-","6.72","12.82","6.72","USD","Jan 28, 2025","Jan 28, 2025"
"AMGEN INC","Industrial","Fixed Income","207,708.16","0.04","207,708.16","235,000.00","031162DU1","US031162DU18","BMTY619","United States","-","USD","13.69","6.63","1.00","Mar 02, 2063","5.75","13.91","-","6.63","13.91","6.63","USD","Mar 02, 2023","Mar 02, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","206,480.56","0.04","206,480.56","315,000.00","68389XBW4","US68389XBW48","BMD7RZ5","United States","-","USD","9.71","7.76","1.00","Apr 01, 2040","3.60","9.66","-","7.76","9.66","7.76","USD","Apr 01, 2020","Apr 01, 2020"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","206,310.60","0.04","206,310.60","225,000.00","761713BB1","US761713BB19","BZ0HGQ3","United States","-","USD","10.69","6.70","1.00","Aug 15, 2045","5.85","10.84","-","6.70","10.84","6.70","USD","Jun 12, 2015","Jun 12, 2015"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","205,371.38","0.04","205,371.38","247,000.00","46647PAJ5","US46647PAJ57","BF348B0","United States","-","USD","8.13","6.08","1.00","Jul 24, 2038","3.88","8.37","-","6.08","8.37","6.08","USD","Jul 24, 2017","Jul 24, 2017"
"AMAZON.COM INC","Industrial","Fixed Income","205,206.17","0.04","205,206.17","350,000.00","023135CB0","US023135CB05","BN45045","United States","-","USD","13.78","6.63","1.00","May 12, 2051","3.10","13.96","-","6.63","13.96","6.63","USD","May 12, 2021","May 12, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","205,168.94","0.04","205,168.94","287,000.00","023135BJ4","US023135BJ40","BFMLMY3","United States","-","USD","12.24","6.63","1.00","Aug 22, 2047","4.05","12.41","-","6.63","12.41","6.63","USD","Feb 22, 2018","Jun 06, 2018"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","204,906.31","0.04","204,906.31","200,000.00","-","USY20721BK48","BJ04J85","Indonesia","-","USD","9.95","6.65","1.00","Jan 15, 2044","6.75","10.02","-","6.65","10.02","6.65","USD","Jan 15, 2014","Jan 15, 2014"
"YINSON BORONIA PRODUCTION BV RegS","Industrial","Fixed Income","204,654.88","0.04","204,654.88","192,024.00","-","USN9733XAA56","-","Brazil","-","USD","6.32","8.16","1.00","Jul 31, 2042","8.95","6.32","-","8.15","6.24","8.15","USD","Jun 04, 2024","Jun 04, 2024"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","204,661.74","0.04","204,661.74","200,000.00","-","XS2288906857","-","Oman","-","USD","11.38","6.91","1.00","Jan 25, 2051","7.00","11.53","-","6.91","11.53","6.91","USD","Jan 25, 2021","Jan 25, 2021"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","204,491.81","0.04","204,491.81","200,000.00","-","USY20721AJ83","B1R98F7","Indonesia","-","USD","7.42","6.43","1.00","Feb 17, 2037","6.63","7.39","-","6.43","7.39","6.43","USD","Feb 14, 2007","Feb 14, 2007"
"LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","203,811.68","0.04","203,811.68","210,000.00","54627RAT7","US54627RAT77","-","United States","-","USD","9.14","5.71","1.00","Dec 01, 2039","5.20","9.17","-","5.71","9.17","5.71","USD","Mar 29, 2023","Mar 29, 2023"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","203,533.54","0.04","203,533.54","200,000.00","54438CPA4","US54438CPA44","B4LSB85","United States","-","USD","10.63","6.69","1.00","Aug 01, 2049","6.75","10.75","-","6.69","10.75","6.69","USD","Jul 22, 2010","Jul 22, 2010"
"T-MOBILE USA INC","Industrial","Fixed Income","203,506.43","0.04","203,506.43","345,000.00","87264ABN4","US87264ABN46","BN303Z3","United States","-","USD","13.57","6.81","1.00","Feb 15, 2051","3.30","13.74","-","6.81","13.74","6.81","USD","Feb 15, 2021","May 21, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","202,543.50","0.03","202,543.50","270,000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","United States","-","USD","12.17","6.83","1.00","Apr 15, 2050","4.50","12.35","-","6.83","12.35","6.83","USD","Apr 15, 2021","May 21, 2021"
"APPLE INC","Industrial","Fixed Income","202,398.56","0.03","202,398.56","260,000.00","037833AL4","US037833AL42","B8HTMS7","United States","-","USD","11.05","6.15","1.00","May 04, 2043","3.85","11.12","-","6.15","11.12","6.15","USD","May 03, 2013","May 03, 2013"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","202,118.70","0.03","202,118.70","335,000.00","92343VGC2","US92343VGC28","BNGDW30","United States","-","USD","14.76","6.66","1.00","Mar 22, 2061","3.70","14.97","-","6.66","14.97","6.66","USD","Mar 22, 2021","Mar 22, 2021"
"BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","201,616.76","0.03","201,616.76","200,000.00","-","XS2759982064","-","Benin","-","USD","6.96","7.99","1.00","Feb 13, 2038","7.96","6.88","-","7.99","6.88","7.99","USD","Feb 13, 2024","Feb 13, 2024"
"TEXAS ST","Local Authority","Fixed Income","201,105.19","0.03","201,105.19","207,118.00","882722KF7","US882722KF74","B78JF35","United States","-","USD","8.16","5.88","1.00","Apr 01, 2039","5.52","8.17","-","5.88","8.17","5.88","USD","Aug 26, 2009","Aug 26, 2009"
"COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","201,033.65","0.03","201,033.65","200,000.00","-","USP3699PGJ05","BWB63S9","Costa Rica","-","USD","10.05","7.14","1.00","Mar 12, 2045","7.16","10.12","-","7.14","10.12","7.14","USD","Mar 12, 2015","Mar 12, 2015"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","200,731.20","0.03","200,731.20","210,000.00","03523TBU1","US03523TBU16","BJ52177","Belgium","-","USD","8.59","6.08","1.00","Jan 23, 2039","5.45","8.66","-","6.08","8.66","6.08","USD","Jan 23, 2019","Jan 23, 2019"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","200,402.41","0.03","200,402.41","200,000.00","350930AJ2","US350930AJ29","-","United States","-","USD","7.42","6.32","1.00","Jan 25, 2037","6.20","7.44","-","6.32","7.44","6.32","USD","Feb 07, 2025","Feb 07, 2025"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","200,269.73","0.03","200,269.73","200,000.00","-","XS1263139856","BYQDTJ2","Kazakhstan","-","USD","10.48","6.60","1.00","Jul 21, 2045","6.50","10.58","-","6.60","10.58","6.60","USD","Jul 21, 2015","Jul 21, 2015"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","200,148.63","0.03","200,148.63","200,000.00","-","XS2917537875","-","South Africa","-","USD","10.56","8.21","1.00","Nov 19, 2054","7.95","10.65","-","8.21","10.65","8.21","USD","Nov 19, 2024","Nov 19, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","199,942.39","0.03","199,942.39","225,000.00","92343VHK3","US92343VHK35","-","United States","-","USD","13.12","6.98","1.00","Nov 30, 2065","6.00","13.31","-","6.98","13.31","6.98","USD","Nov 24, 2025","Nov 24, 2025"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","199,777.09","0.03","199,777.09","200,000.00","350930AK9","US350930AK91","-","United States","-","USD","8.32","6.45","1.00","Jan 25, 2039","6.30","8.35","-","6.45","8.35","6.45","USD","Feb 07, 2025","Feb 07, 2025"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","199,629.22","0.03","199,629.22","200,000.00","-","USP5015VAS53","-","Guatemala","-","USD","7.33","6.71","1.00","Feb 06, 2037","6.55","7.34","-","6.71","7.34","6.71","USD","Aug 06, 2024","Aug 06, 2024"
"AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","199,586.17","0.03","199,586.17","200,000.00","02765UCY8","US02765UCY82","B4K0JC2","United States","-","USD","8.14","6.57","1.00","Feb 15, 2044","6.45","8.17","-","6.57","8.17","6.57","USD","Dec 09, 2009","Dec 09, 2009"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","199,161.41","0.03","199,161.41","175,000.00","59023VAA8","US59023VAA89","B2RFJL5","United States","-","USD","7.63","6.41","1.00","May 14, 2038","7.75","7.62","-","6.41","7.62","6.41","USD","May 14, 2008","May 14, 2008"
"SUZANO AUSTRIA GMBH RegS","Industrial","Fixed Income","199,019.29","0.03","199,019.29","200,000.00","-","USA8372TAC20","BD096R6","Brazil","-","USD","10.55","7.07","1.00","Mar 16, 2047","7.00","10.72","-","7.07","10.72","7.07","USD","Mar 16, 2017","Mar 16, 2017"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","198,835.24","0.03","198,835.24","200,000.00","91087BBD1","US91087BBD10","-","Mexico","-","USD","11.12","7.67","1.00","May 13, 2055","7.38","11.27","-","7.67","11.27","7.67","USD","Jan 13, 2025","Jan 13, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","198,411.73","0.03","198,411.73","266,000.00","06051GHS1","US06051GHS12","BJMJ632","United States","-","USD","11.66","6.49","1.00","Mar 15, 2050","4.33","12.76","-","6.49","12.75","6.49","USD","Mar 15, 2019","Mar 15, 2019"
"EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","198,437.29","0.03","198,437.29","200,000.00","-","USP3691NBM13","-","Mexico","-","USD","7.24","6.94","1.00","Jan 22, 2037","6.66","7.24","-","6.94","7.24","6.94","USD","Jan 22, 2025","Jan 22, 2025"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","198,443.37","0.03","198,443.37","200,000.00","-","XS1750114396","BFWM9T0","Oman","-","USD","10.82","6.95","1.00","Jan 17, 2048","6.75","10.95","-","6.95","10.95","6.95","USD","Jan 17, 2018","Jan 17, 2018"
"MORGAN STANLEY","Financial Institutions","Fixed Income","197,534.64","0.03","197,534.64","255,000.00","61747YDY8","US61747YDY86","BVJXZY5","United States","-","USD","11.40","6.49","1.00","Jan 27, 2045","4.30","11.49","-","6.49","11.49","6.49","USD","Jan 27, 2015","Jan 27, 2015"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","196,649.56","0.03","196,649.56","200,000.00","-","XS2574267345","-","Hungary","-","USD","11.89","6.90","1.00","Sep 25, 2052","6.75","12.04","-","6.90","12.04","6.90","USD","Jan 11, 2023","Jan 11, 2023"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","196,228.14","0.03","196,228.14","200,000.00","-","USP3143NBW31","-","Chile","-","USD","11.90","7.05","1.00","Jan 13, 2055","6.78","12.09","-","7.05","12.09","7.05","USD","Jan 13, 2025","Jan 13, 2025"
"NEW YORK CITY WATER AND SEWER","Local Authority","Fixed Income","196,233.60","0.03","196,233.60","200,000.00","64972FL20","US64972FL207","B4NQPM9","United States","-","USD","9.54","6.39","1.00","Jun 15, 2042","6.01","9.58","-","6.39","9.58","6.39","USD","Mar 18, 2010","Mar 18, 2010"
"META PLATFORMS INC","Industrial","Fixed Income","196,134.46","0.03","196,134.46","285,000.00","30303M8J4","US30303M8J41","BMGK096","United States","-","USD","12.63","7.16","1.00","Aug 15, 2052","4.45","12.79","-","7.16","12.79","7.16","USD","Aug 09, 2022","Dec 28, 2022"
"EL SALVADOR (REPUBLIC OF) RegS","Sovereign","Fixed Income","195,774.10","0.03","195,774.10","200,000.00","-","USP01012AR71","B63F4M3","El Salvador","-","USD","8.45","8.02","1.00","Feb 01, 2041","7.63","8.41","-","8.02","8.41","8.02","USD","Feb 01, 2011","Feb 01, 2011"
"ALTRIA GROUP INC","Industrial","Fixed Income","195,275.58","0.03","195,275.58","205,000.00","02209SBE2","US02209SBE28","BJ2WB47","United States","-","USD","8.49","6.45","1.00","Feb 14, 2039","5.80","8.54","-","6.45","8.54","6.45","USD","Feb 14, 2019","Feb 14, 2019"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","194,799.39","0.03","194,799.39","220,000.00","84615QAG8","US84615QAG82","-","United States","-","USD","9.99","7.93","1.00","Jul 15, 2046","6.60","10.09","-","7.93","10.09","7.93","USD","Jun 26, 2026","Jun 26, 2026"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","194,822.46","0.03","194,822.46","200,000.00","698299BV5","US698299BV52","-","Panama","-","USD","11.79","7.08","1.00","Mar 28, 2054","6.85","11.95","-","7.08","11.95","7.08","USD","Mar 28, 2023","Mar 28, 2023"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","194,824.17","0.03","194,824.17","255,000.00","82620KAT0","US82620KAT07","BDFXGL7","Germany","-","USD","12.29","6.28","1.00","Mar 16, 2047","4.20","12.43","-","6.28","12.43","6.28","USD","Mar 16, 2017","Mar 16, 2017"
"MASSACHUSETTS ST","Local Authority","Fixed Income","194,784.21","0.03","194,784.21","200,000.00","57582PUE8","US57582PUE86","B53D1R4","United States","-","USD","6.91","6.03","1.00","Dec 01, 2039","5.46","6.91","-","6.03","6.91","6.03","USD","Dec 08, 2009","Dec 08, 2009"
"WALT DISNEY CO","Industrial","Fixed Income","194,535.35","0.03","194,535.35","290,000.00","254687FZ4","US254687FZ49","BMDHPZ1","United States","-","USD","13.55","6.34","1.00","Jan 13, 2051","3.60","13.76","-","6.34","13.76","6.34","USD","May 13, 2020","May 13, 2020"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","194,197.86","0.03","194,197.86","200,000.00","69370RAC1","US69370RAC16","BG0YLF5","Indonesia","-","USD","10.91","6.99","1.00","Nov 07, 2048","6.50","11.04","-","6.99","11.04","6.99","USD","Nov 07, 2018","Nov 07, 2018"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","193,904.98","0.03","193,904.98","200,000.00","-","USY68856BF25","-","Malaysia","-","USD","12.72","6.30","1.00","Apr 03, 2055","5.85","12.96","-","6.30","12.96","6.30","USD","Apr 03, 2025","Apr 03, 2025"
"MORGAN STANLEY","Financial Institutions","Fixed Income","193,650.81","0.03","193,650.81","192,000.00","617482V92","US617482V925","B7N7040","United States","-","USD","9.70","6.41","1.00","Jul 24, 2042","6.38","9.75","-","6.41","9.75","6.41","USD","Jul 24, 2012","Jul 24, 2012"
"CISCO SYSTEMS INC","Industrial","Fixed Income","193,654.09","0.03","193,654.09","195,000.00","17275RAD4","US17275RAD44","B4YDXD6","United States","-","USD","8.59","6.07","1.00","Feb 15, 2039","5.90","8.60","-","6.07","8.60","6.07","USD","Feb 17, 2009","Feb 17, 2009"
"KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","193,573.05","0.03","193,573.05","200,000.00","-","USA35155AB50","BHQ4FT8","Brazil","-","USD","10.33","7.62","1.00","Apr 03, 2049","7.00","10.47","-","7.62","10.47","7.62","USD","Apr 03, 2019","Apr 03, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","193,543.04","0.03","193,543.04","200,000.00","91087BBF6","US91087BBF67","-","Mexico","-","USD","7.70","7.19","1.00","Jan 29, 2038","6.63","7.69","-","7.19","7.69","7.19","USD","Jul 02, 2025","Jul 02, 2025"
"GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","193,556.82","0.03","193,556.82","200,000.00","-","XS2542166744","-","Saudi Arabia","-","USD","8.97","6.95","1.00","Feb 23, 2042","6.51","8.97","-","6.95","8.97","6.95","USD","Feb 23, 2023","Feb 23, 2023"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","193,155.69","0.03","193,155.69","200,000.00","69370RAA5","US69370RAA59","BMW3NT0","Indonesia","-","USD","9.93","7.01","1.00","May 30, 2044","6.45","9.99","-","7.01","9.99","7.01","USD","May 30, 2014","May 30, 2014"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","193,100.06","0.03","193,100.06","363,000.00","92343VFW9","US92343VFW90","BMXT869","United States","-","USD","14.66","6.73","1.00","Oct 30, 2056","2.99","14.85","-","6.73","14.85","6.73","USD","Apr 30, 2021","May 03, 2021"
"ALPHABET INC","Industrial","Fixed Income","192,951.54","0.03","192,951.54","215,000.00","02079KAZ0","US02079KAZ03","-","United States","-","USD","10.91","6.48","1.00","Nov 15, 2045","5.35","11.07","-","6.48","11.07","6.48","USD","Nov 06, 2025","Nov 06, 2025"
"GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","192,961.49","0.03","192,961.49","200,000.00","-","XS2542166231","-","Saudi Arabia","-","USD","6.50","6.78","1.00","Feb 23, 2038","6.13","6.47","-","6.78","6.47","6.78","USD","Feb 23, 2023","Feb 23, 2023"
"SHELL FINANCE US INC","Industrial","Fixed Income","192,413.96","0.03","192,413.96","240,000.00","822905AA3","US822905AA35","-","United States","-","USD","11.36","6.36","1.00","May 11, 2045","4.38","11.47","-","6.36","11.47","6.36","USD","May 11, 2024","Oct 08, 2024"
"NEW YORK N Y","Local Authority","Fixed Income","192,046.30","0.03","192,046.30","200,000.00","64966H4K3","US64966H4K37","B4TB7N3","United States","-","USD","6.55","6.13","1.00","Oct 01, 2037","5.52","6.54","-","6.13","6.54","6.13","USD","Oct 20, 2010","Oct 20, 2010"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","191,955.92","0.03","191,955.92","200,000.00","-","XS1575968026","BF04KP1","Oman","-","USD","10.83","6.91","1.00","Mar 08, 2047","6.50","10.95","-","6.91","10.95","6.91","USD","Mar 08, 2017","Mar 08, 2017"
"FIEMEX ENERGIA BANCO ACTINVER S RegS","Agency","Fixed Income","190,981.75","0.03","190,981.75","196,497.00","-","USP0R12RAA88","-","Mexico","-","USD","5.08","8.04","1.00","Jan 31, 2041","7.25","5.05","-","8.04","5.05","8.04","USD","Sep 18, 2024","Sep 18, 2024"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","190,546.14","0.03","190,546.14","200,000.00","-","XS1577950311","BF032N0","Jordan","-","USD","9.72","8.20","1.00","Oct 10, 2047","7.38","9.78","-","8.20","9.78","8.20","USD","Oct 10, 2017","Oct 10, 2017"
"ITALY (REPUBLIC OF)","Sovereign","Fixed Income","190,584.74","0.03","190,584.74","270,000.00","465410BZ0","US465410BZ07","-","Italy","-","USD","12.57","6.67","1.00","Oct 17, 2049","4.00","12.71","-","6.67","12.71","6.67","USD","Oct 17, 2019","Oct 17, 2019"
"QATAR (STATE OF) 144A","Sovereign","Fixed Income","190,375.33","0.03","190,375.33","200,000.00","74727PAR2","US74727PAR29","B788V12","Qatar","-","USD","9.74","6.36","1.00","Jan 20, 2042","5.75","9.78","-","6.36","9.78","6.36","USD","Dec 05, 2011","Dec 05, 2011"
"GILEAD SCIENCES INC","Industrial","Fixed Income","190,145.35","0.03","190,145.35","230,000.00","375558BD4","US375558BD48","BYMYP35","United States","-","USD","11.55","6.35","1.00","Mar 01, 2046","4.75","11.72","-","6.35","11.72","6.35","USD","Sep 14, 2015","Sep 14, 2015"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","190,093.88","0.03","190,093.88","200,000.00","-","USY20721BP35","BYVNQ29","Indonesia","-","USD","10.82","6.53","1.00","Jan 08, 2046","5.95","10.93","-","6.53","10.93","6.53","USD","Dec 08, 2015","Dec 08, 2015"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","190,107.63","0.03","190,107.63","200,000.00","-","USP3579EDB04","-","Dominican Republic","-","USD","7.71","7.28","1.00","May 17, 2038","6.15","7.70","-","7.28","7.70","7.28","USD","Feb 17, 2026","Feb 17, 2026"
"PHILLIPS 66","Industrial","Fixed Income","190,068.24","0.03","190,068.24","225,000.00","718546AL8","US718546AL86","BSN4Q40","United States","-","USD","10.84","6.52","1.00","Nov 15, 2044","4.88","10.97","-","6.52","10.97","6.52","USD","Nov 17, 2014","Nov 17, 2014"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","189,644.31","0.03","189,644.31","188,000.00","-","XS2966242096","BPLNMD9","Sri Lanka","-","USD","8.45","6.02","1.00","Feb 15, 2038","3.60","8.44","-","6.02","8.44","6.02","USD","Aug 15, 2024","Dec 20, 2024"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","189,506.80","0.03","189,506.80","200,000.00","105756CJ7","US105756CJ75","-","Brazil","-","USD","10.98","7.83","1.00","May 13, 2054","7.13","11.09","-","7.83","11.09","7.83","USD","Jan 29, 2024","Jan 29, 2024"
"AT&T INC","Industrial","Fixed Income","189,527.58","0.03","189,527.58","305,000.00","00206RKA9","US00206RKA94","BMHWV76","United States","-","USD","13.00","7.00","1.00","Jun 01, 2051","3.65","13.16","-","7.00","13.16","7.00","USD","May 28, 2020","May 28, 2020"
"TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","189,481.29","0.03","189,481.29","200,000.00","88258MAB1","US88258MAB19","-","United States","-","USD","9.91","5.71","1.00","Apr 01, 2041","5.17","9.96","-","5.71","9.96","5.71","USD","Sep 01, 2023","Mar 23, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","189,385.31","0.03","189,385.31","200,000.00","023135EF9","US023135EF90","-","United States","-","USD","10.84","6.61","1.00","Jul 09, 2046","6.00","11.01","-","6.61","11.01","6.61","USD","Jul 09, 2026","Jul 09, 2026"
"BANK GOSPODARSTWA KRAJOWEGO MTN 144A","Agency","Fixed Income","189,392.28","0.03","189,392.28","200,000.00","06237MAF0","US06237MAF05","-","Poland","-","USD","8.35","6.57","1.00","Sep 09, 2038","5.88","8.33","-","6.57","8.33","6.57","USD","Sep 09, 2026","Sep 09, 2026"
"MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","189,201.92","0.03","189,201.92","250,000.00","91086QAZ1","US91086QAZ19","B4KRNP4","Mexico","-","USD","12.15","7.88","1.00","Oct 12, 2110","5.75","12.25","-","7.88","12.25","7.88","USD","Oct 12, 2010","Oct 12, 2010"
"MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","189,106.11","0.03","189,106.11","200,000.00","60688XBR0","US60688XBR08","-","Japan","-","USD","10.81","6.51","1.00","Apr 16, 2046","5.77","10.94","-","6.51","10.94","6.51","USD","Apr 16, 2026","Apr 16, 2026"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","189,119.14","0.03","189,119.14","200,000.00","-","XS2384704800","BP6QCY4","Nigeria","-","USD","10.08","8.80","1.00","Sep 28, 2051","8.25","10.14","-","8.80","10.14","8.80","USD","Sep 28, 2021","Sep 28, 2021"
"UBS GROUP AG","Financial Institutions","Fixed Income","188,982.89","0.03","188,982.89","225,000.00","902613AY4","US902613AY48","2K8Y9P0","Switzerland","-","USD","11.02","6.55","1.00","May 15, 2045","4.88","11.11","-","6.55","11.11","6.55","USD","Nov 15, 2015","Jan 14, 2016"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","189,010.33","0.03","189,010.33","200,000.00","900123DS6","US900123DS65","-","Turkey","-","USD","6.92","8.01","1.00","Nov 04, 2036","6.80","6.84","-","8.01","6.84","8.01","USD","Nov 04, 2025","Nov 04, 2025"
"ALPHABET INC","Industrial","Fixed Income","188,880.40","0.03","188,880.40","210,000.00","02079KBN6","US02079KBN63","-","United States","-","USD","11.08","6.48","1.00","Feb 15, 2046","5.50","11.24","-","6.48","11.24","6.48","USD","Feb 13, 2026","Feb 13, 2026"
"AT&T INC","Industrial","Fixed Income","188,451.39","0.03","188,451.39","240,000.00","00206RCQ3","US00206RCQ39","BX2H2X6","United States","-","USD","11.13","6.94","1.00","May 15, 2046","4.75","11.27","-","6.94","11.27","6.94","USD","May 04, 2015","May 04, 2015"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","188,300.61","0.03","188,300.61","200,000.00","836205BE3","US836205BE37","-","South Africa","-","USD","10.42","8.15","1.00","Apr 20, 2052","7.30","10.51","-","8.15","10.51","8.15","USD","Apr 20, 2022","Apr 20, 2022"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","188,162.87","0.03","188,162.87","275,000.00","084664DB4","US084664DB47","BNC3CS9","United States","-","USD","13.67","6.39","1.00","Mar 15, 2052","3.85","13.89","-","6.39","13.89","6.39","USD","Mar 15, 2022","Mar 15, 2022"
"GREEN PALM BIDCO SARL MTN RegS","Industrial","Fixed Income","188,178.68","0.03","188,178.68","200,000.00","-","XS3394864170","-","Saudi Arabia","-","USD","8.11","6.92","1.00","Jun 30, 2041","5.96","8.09","-","6.92","8.09","6.92","USD","Jun 11, 2026","Jun 11, 2026"
"STATE OIL COMPANY OF THE AZERBAIJA RegS","Agency","Fixed Income","187,955.09","0.03","187,955.09","200,000.00","-","XS3328488104","-","Azerbaijan","-","USD","12.06","7.19","1.00","Jul 07, 2056","6.57","12.20","-","7.19","12.20","7.19","USD","Jul 07, 2026","Jul 07, 2026"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","186,922.16","0.03","186,922.16","200,000.00","-","XS3283442112","-","Ecuador","-","USD","6.72","10.49","1.00","Jan 29, 2039","9.25","6.59","-","10.49","6.59","10.49","USD","Jan 29, 2026","Jan 29, 2026"
"TAKEDA US FINANCING INC","Industrial","Fixed Income","186,739.41","0.03","186,739.41","200,000.00","87406BAB8","US87406BAB80","-","Japan","-","USD","12.75","6.52","1.00","Jul 07, 2055","5.90","12.97","-","6.52","12.97","6.52","USD","Jul 02, 2025","Jul 02, 2025"
"ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","186,419.32","0.03","186,419.32","200,000.00","-","USP3757EAB76","-","Mexico","-","USD","7.90","7.52","1.00","Jul 30, 2038","6.50","7.88","-","7.52","7.88","7.52","USD","May 14, 2026","May 14, 2026"
"ALTRIA GROUP INC","Industrial","Fixed Income","186,444.29","0.03","186,444.29","205,000.00","02209SBF9","US02209SBF92","BJ2W9Y3","United States","-","USD","11.44","6.81","1.00","Feb 14, 2049","5.95","11.62","-","6.81","11.62","6.81","USD","Feb 14, 2019","Feb 14, 2019"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","186,445.03","0.03","186,445.03","200,000.00","-","XS1717013095","BF2RBB1","Nigeria","-","USD","9.58","8.59","1.00","Nov 28, 2047","7.63","9.62","-","8.59","9.62","8.59","USD","Nov 28, 2017","Nov 28, 2017"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","186,465.93","0.03","186,465.93","220,000.00","38148LAF3","US38148LAF31","BY58YT3","United States","-","USD","10.80","6.78","1.00","May 22, 2045","5.15","10.89","-","6.78","10.89","6.78","USD","May 22, 2015","May 22, 2015"
"GREEN PALM BIDCO SARL MTN RegS","Industrial","Fixed Income","186,306.01","0.03","186,306.01","200,000.00","-","XS3394864501","-","Saudi Arabia","-","USD","10.07","7.34","1.00","Jun 30, 2046","6.46","10.14","-","7.34","10.14","7.34","USD","Jun 11, 2026","Jun 11, 2026"
"STATE GRID OVERSEAS INVESTMENT 201 RegS","Agency","Fixed Income","186,317.14","0.03","186,317.14","200,000.00","-","USG8449WAD68","BM5G772","China","-","USD","11.06","5.64","1.00","May 07, 2044","4.85","11.18","-","5.64","11.18","5.64","USD","May 07, 2014","May 07, 2014"
"PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","186,282.30","0.03","186,282.30","200,000.00","-","USP75744AB11","BPY3HY2","Paraguay","-","USD","10.30","6.85","1.00","Aug 11, 2044","6.10","10.37","-","6.85","10.37","6.85","USD","Aug 11, 2014","Aug 11, 2014"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","186,112.66","0.03","186,112.66","200,000.00","-","USP5015VAJ54","BK4VBV6","Guatemala","-","USD","11.24","6.92","1.00","Jun 01, 2050","6.13","11.39","-","6.92","11.39","6.92","USD","May 31, 2019","May 31, 2019"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","185,932.23","0.03","185,932.23","200,000.00","-","USP29595AG39","-","Mexico","-","USD","7.04","7.65","1.00","Jan 28, 2051","6.50","7.10","-","7.65","7.10","7.65","USD","Jan 28, 2026","Jan 28, 2026"
"NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","185,852.12","0.03","185,852.12","200,000.00","-","XS1807299331","BFM6YV9","Kazakhstan","-","USD","10.75","7.28","1.00","Oct 24, 2048","6.38","10.86","-","7.28","10.86","7.28","USD","Apr 24, 2018","Apr 24, 2018"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","185,716.44","0.03","185,716.44","200,000.00","-","XS2176899701","-","Egypt","-","USD","8.88","10.00","1.00","May 29, 2050","8.88","8.88","-","10.00","8.88","10.00","USD","May 29, 2020","May 29, 2020"
"CIGNA GROUP","Industrial","Fixed Income","185,654.38","0.03","185,654.38","209,000.00","125523AJ9","US125523AJ93","BKPHS23","United States","-","USD","8.60","6.22","1.00","Aug 15, 2038","4.80","8.65","-","6.22","8.65","6.22","USD","Aug 15, 2019","Aug 27, 2019"
"ABBVIE INC","Industrial","Fixed Income","185,359.81","0.03","185,359.81","231,000.00","00287YAW9","US00287YAW93","BYP8MQ6","United States","-","USD","11.57","6.38","1.00","May 14, 2046","4.45","11.74","-","6.38","11.74","6.38","USD","May 12, 2016","May 12, 2016"
"TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","184,879.55","0.03","184,879.55","200,000.00","900123DU1","US900123DU12","-","Turkey","-","USD","7.51","8.11","1.00","Jan 14, 2038","6.88","7.43","-","8.11","7.43","8.11","USD","Jan 14, 2026","Jan 14, 2026"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","184,768.21","0.03","184,768.21","200,000.00","-","XS3250317354","-","South Africa","-","USD","7.70","7.38","1.00","Dec 11, 2037","6.13","7.65","-","7.38","7.65","7.38","USD","Dec 11, 2025","Dec 11, 2025"
"SYNOPSYS INC","Industrial","Fixed Income","184,769.53","0.03","184,769.53","210,000.00","871607AG2","US871607AG29","-","United States","-","USD","12.87","6.65","1.00","Apr 01, 2055","5.70","13.09","-","6.65","13.09","6.65","USD","Mar 17, 2025","Mar 17, 2025"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","184,571.98","0.03","184,571.98","200,000.00","-","XS3084345241","-","Saudi Arabia","-","USD","11.88","7.19","1.00","Jun 02, 2055","6.38","12.06","-","7.19","12.06","7.19","USD","Jun 02, 2025","Jun 02, 2025"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","184,483.32","0.03","184,483.32","200,000.00","-","USP3143NBR46","-","Chile","-","USD","12.06","6.98","1.00","Sep 08, 2053","6.30","12.25","-","6.98","12.25","6.98","USD","Sep 08, 2023","Sep 08, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","184,153.52","0.03","184,153.52","250,000.00","94974BGK0","US94974BGK08","BX2H0V0","United States","-","USD","11.57","6.52","1.00","May 01, 2045","3.90","11.66","-","6.52","11.66","6.52","USD","Apr 30, 2015","Apr 30, 2015"
"SOCIEDAD TRANSMISORA METROPOLITANA RegS","Utility","Fixed Income","184,112.96","0.03","184,112.96","190,476.00","-","USP8725GAB07","-","Chile","-","USD","11.30","6.83","1.00","Dec 15, 2055","6.38","11.50","-","6.83","11.50","6.83","USD","Apr 27, 2026","Apr 27, 2026"
"SHELL FINANCE US INC","Industrial","Fixed Income","184,060.29","0.03","184,060.29","175,000.00","822905AU9","US822905AU98","-","United States","-","USD","8.32","5.99","1.00","Dec 15, 2038","6.38","8.32","-","5.99","8.32","5.99","USD","Jun 15, 2026","Jul 08, 2026"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","183,684.28","0.03","183,684.28","200,000.00","-","XS2851609102","BSMNYS8","Poland","-","USD","12.06","7.04","1.00","Jul 09, 2054","6.25","12.20","-","7.04","12.20","7.04","USD","Jul 09, 2024","Jul 09, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","183,675.57","0.03","183,675.57","350,000.00","68389XBY0","US68389XBY04","BM5M639","United States","-","USD","13.06","7.91","1.00","Apr 01, 2060","3.85","13.19","-","7.91","13.19","7.91","USD","Apr 01, 2020","Apr 01, 2020"
"ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","183,590.04","0.03","183,590.04","200,000.00","-","XS1819680528","BG205D7","Angola","-","USD","8.33","10.68","1.00","May 08, 2048","9.38","8.30","-","10.68","8.30","10.68","USD","May 09, 2018","May 09, 2018"
"SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","183,456.03","0.03","183,456.03","200,000.00","-","XS1054250318","BLCG6V5","Saudi Arabia","-","USD","10.34","6.55","1.00","Apr 08, 2044","5.50","10.41","-","6.55","10.41","6.55","USD","Apr 08, 2014","Apr 08, 2014"
"MINEJESA CAPITAL BV RegS","Utility","Fixed Income","183,475.91","0.03","183,475.91","200,000.00","-","USN57445AB99","BDFB4B7","Indonesia","-","USD","6.31","7.11","1.00","Aug 10, 2037","5.63","6.27","-","7.11","6.27","7.11","USD","Aug 10, 2017","Aug 10, 2017"
"EXXON MOBIL CORP","Industrial","Fixed Income","183,218.52","0.03","183,218.52","240,000.00","30231GAW2","US30231GAW24","BYYD0G8","United States","-","USD","11.97","6.27","1.00","Mar 01, 2046","4.11","12.14","-","6.27","12.14","6.27","USD","Mar 03, 2016","Mar 03, 2016"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","183,113.93","0.03","183,113.93","200,000.00","-","XS3250317867","-","South Africa","-","USD","10.86","8.22","1.00","Dec 11, 2055","7.25","10.96","-","8.22","10.96","8.22","USD","Dec 11, 2025","Dec 11, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","183,091.62","0.03","183,091.62","200,000.00","900123BG4","US900123BG46","B5MV403","Turkey","-","USD","8.34","8.06","1.00","May 30, 2040","6.75","8.29","-","8.06","8.29","8.06","USD","Jan 12, 2010","Jan 12, 2010"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","182,609.73","0.03","182,609.73","350,000.00","161175BY9","US161175BY99","BMDX2F8","United States","-","USD","13.09","7.91","1.00","Apr 01, 2061","3.85","13.22","-","7.91","13.22","7.91","USD","Dec 04, 2020","Dec 04, 2020"
"EXXON MOBIL CORP","Industrial","Fixed Income","182,522.33","0.03","182,522.33","275,000.00","30231GBM3","US30231GBM33","BLD2032","United States","-","USD","13.61","6.29","1.00","Apr 15, 2051","3.45","13.82","-","6.29","13.82","6.29","USD","Apr 15, 2020","Apr 15, 2020"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","182,452.51","0.03","182,452.51","200,000.00","-","USY2387VAC73","-","India","-","USD","12.94","6.52","1.00","Jan 12, 2056","5.75","13.12","-","6.52","13.12","6.52","USD","Jan 12, 2026","Jan 12, 2026"
"ONEOK INC","Industrial","Fixed Income","182,391.32","0.03","182,391.32","185,000.00","682680BN2","US682680BN20","BMZ6BW5","United States","-","USD","12.07","6.78","1.00","Sep 01, 2053","6.63","12.28","-","6.78","12.28","6.78","USD","Aug 24, 2023","Aug 24, 2023"
"PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Agency","Fixed Income","181,386.99","0.03","181,386.99","200,000.00","71568QAF4","US71568QAF46","BD1R237","Indonesia","-","USD","10.85","7.21","1.00","May 21, 2048","6.15","10.96","-","7.21","10.96","7.21","USD","May 21, 2018","May 21, 2018"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","180,844.86","0.03","180,844.86","200,000.00","-","USP3143NAS38","BFPK4T6","Chile","-","USD","10.05","6.84","1.00","Oct 18, 2043","5.63","10.10","-","6.84","10.10","6.84","USD","Oct 18, 2013","Oct 18, 2013"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","180,885.46","0.03","180,885.46","200,000.00","-","XS3376340793","-","Saudi Arabia","-","USD","11.95","7.23","1.00","May 14, 2056","6.25","12.13","-","7.23","12.13","7.23","USD","May 14, 2026","May 14, 2026"
"EXXON MOBIL CORP","Industrial","Fixed Income","180,784.93","0.03","180,784.93","215,000.00","30231GBF8","US30231GBF81","BLD6PH3","United States","-","USD","9.69","5.98","1.00","Mar 19, 2040","4.23","9.76","-","5.98","9.76","5.98","USD","Mar 19, 2020","Mar 19, 2020"
"MTR CORP LTD RegS","Agency","Fixed Income","180,647.70","0.03","180,647.70","200,000.00","-","HK0001127528","-","Hong Kong","-","USD","13.72","5.96","1.00","Apr 01, 2055","5.25","13.98","-","5.96","13.98","5.96","USD","Apr 01, 2025","Apr 01, 2025"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","180,219.88","0.03","180,219.88","200,000.00","715638EC2","US715638EC21","BSWVNX0","Peru","-","USD","12.50","6.73","1.00","Aug 08, 2054","5.88","12.71","-","6.73","12.71","6.73","USD","Aug 08, 2024","Aug 08, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","180,164.62","0.03","180,164.62","295,000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","United States","-","USD","11.21","8.05","1.00","Jul 15, 2046","4.00","11.27","-","8.05","11.27","8.05","USD","Jul 07, 2016","Jul 07, 2016"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","180,116.56","0.03","180,116.56","200,000.00","43849RAU9","US43849RAU95","-","United States","-","USD","14.00","6.58","1.00","Mar 16, 2066","5.85","14.21","-","6.58","14.21","6.58","USD","Mar 16, 2026","Aug 10, 2026"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","179,950.23","0.03","179,950.23","200,000.00","715638BM3","US715638BM30","B63ZT39","Peru","-","USD","11.92","6.64","1.00","Nov 18, 2050","5.63","12.08","-","6.64","12.08","6.64","USD","Nov 18, 2010","Nov 18, 2010"
"KROGER CO","Industrial","Fixed Income","179,479.68","0.03","179,479.68","210,000.00","501044DW8","US501044DW87","-","United States","-","USD","12.82","6.67","1.00","Sep 15, 2054","5.50","13.03","-","6.67","13.03","6.67","USD","Aug 27, 2024","Aug 27, 2024"
"CHINA OVERSEAS FINANCE (CAYMAN) V RegS","Agency","Fixed Income","179,399.03","0.03","179,399.03","200,000.00","-","XS0852986313","B7YK8V1","China","-","USD","10.00","6.60","1.00","Nov 15, 2042","5.35","10.04","-","6.60","10.04","6.60","USD","Nov 15, 2012","Nov 15, 2012"
"APPLE INC","Industrial","Fixed Income","179,099.74","0.03","179,099.74","220,000.00","037833BH2","US037833BH21","BXC5WP2","United States","-","USD","11.43","6.23","1.00","May 13, 2045","4.38","11.54","-","6.23","11.54","6.23","USD","May 13, 2015","May 13, 2015"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","178,995.32","0.03","178,995.32","250,000.00","88167AAF8","US88167AAF84","BYYRQV7","Israel","-","USD","12.03","6.70","1.00","Oct 01, 2046","4.10","12.15","-","6.70","12.15","6.70","USD","Jul 21, 2016","Jul 21, 2016"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","178,852.88","0.03","178,852.88","200,000.00","-","XS1953057491","BGSGVT7","Egypt","-","USD","9.03","9.97","1.00","Mar 01, 2049","8.70","9.03","-","9.97","9.03","9.97","USD","Feb 26, 2019","Feb 26, 2019"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","178,421.54","0.03","178,421.54","200,000.00","-","USY7138AAF76","B99BSP7","Indonesia","-","USD","9.95","6.94","1.00","May 20, 2043","5.63","9.99","-","6.94","9.99","6.94","USD","May 20, 2013","May 20, 2013"
"CFE FIBRA E RegS","Utility","Fixed Income","178,343.00","0.03","178,343.00","190,688.00","-","USP24038AA23","-","Mexico","-","USD","4.91","7.29","1.00","Sep 23, 2040","5.88","4.97","-","7.29","4.97","7.29","USD","Sep 18, 2025","Sep 18, 2025"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","178,294.03","0.03","178,294.03","200,000.00","46515CKR4","US46515CKR42","-","Israel","-","USD","12.59","6.84","1.00","Jan 13, 2056","5.88","12.75","-","6.84","12.75","6.84","USD","Jan 13, 2026","Jan 13, 2026"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","178,319.49","0.03","178,319.49","200,000.00","-","XS2083302500","BKWCW07","Angola","-","USD","8.40","10.78","1.00","Nov 26, 2049","9.13","8.37","-","10.78","8.37","10.78","USD","Nov 26, 2019","Nov 26, 2019"
"COMCAST CORPORATION","Industrial","Fixed Income","178,050.89","0.03","178,050.89","384,000.00","20030NDW8","US20030NDW83","BQB4RF6","United States","-","USD","14.32","7.29","1.00","Nov 01, 2063","2.99","14.47","-","7.29","14.47","7.29","USD","May 01, 2022","Jun 06, 2022"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","177,814.44","0.03","177,814.44","200,000.00","-","USY20721BB49","B7KBDP7","Indonesia","-","USD","9.87","6.52","1.00","Jan 17, 2042","5.25","9.90","-","6.52","9.90","6.52","USD","Jan 17, 2012","Jan 17, 2012"
"T-MOBILE USA INC","Industrial","Fixed Income","177,769.85","0.03","177,769.85","295,000.00","87264ACT0","US87264ACT07","BMB3SY1","United States","-","USD","13.53","6.81","1.00","Oct 15, 2052","3.40","13.70","-","6.81","13.70","6.81","USD","Apr 15, 2022","Jun 29, 2022"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","177,749.24","0.03","177,749.24","200,000.00","853254AN0","US853254AN08","BKY7KJ5","United Kingdom","-","USD","10.45","6.81","1.00","Mar 26, 2044","5.70","10.51","-","6.81","10.51","6.81","USD","Mar 26, 2014","Mar 26, 2014"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","177,669.67","0.03","177,669.67","200,000.00","-","XS1558078496","BD31H09","Egypt","-","USD","8.77","9.95","1.00","Jan 31, 2047","8.50","8.76","-","9.95","8.76","9.95","USD","Jan 31, 2017","Jan 31, 2017"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","177,379.81","0.03","177,379.81","205,000.00","404280AQ2","US404280AQ21","BKJL6Z0","United Kingdom","-","USD","10.68","6.58","1.00","Mar 14, 2044","5.25","10.76","-","6.58","10.76","6.58","USD","Mar 12, 2014","Mar 12, 2014"
"CONOCOPHILLIPS","Industrial","Fixed Income","177,391.82","0.03","177,391.82","170,000.00","20825CAQ7","US20825CAQ78","B4T4431","United States","-","USD","8.39","6.12","1.00","Feb 01, 2039","6.50","8.39","-","6.12","8.39","6.12","USD","Feb 03, 2009","Feb 03, 2009"
"SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","177,157.24","0.03","177,157.24","200,000.00","-","XS0911024635","B8FR766","Saudi Arabia","-","USD","10.25","6.43","1.00","Apr 08, 2043","5.06","10.31","-","6.43","10.31","6.43","USD","Apr 08, 2013","Apr 08, 2013"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","176,916.85","0.03","176,916.85","200,000.00","-","XS2811094213","-","United Arab Emirates","-","USD","12.57","6.60","1.00","Apr 30, 2054","5.50","12.74","-","6.60","12.74","6.60","USD","Apr 30, 2024","Apr 30, 2024"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","176,832.87","0.03","176,832.87","210,000.00","110122CQ9","US110122CQ99","BMWV9D0","United States","-","USD","9.23","6.06","1.00","Jun 15, 2039","4.13","9.28","-","6.06","9.28","6.06","USD","Jun 15, 2020","Jul 15, 2020"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","176,500.82","0.03","176,500.82","200,000.00","03740MAF7","US03740MAF77","BMFF928","United States","-","USD","12.54","6.73","1.00","Mar 01, 2054","5.75","12.75","-","6.73","12.75","6.73","USD","Mar 01, 2024","Mar 01, 2024"
"DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","176,277.95","0.03","176,277.95","200,000.00","-","XS0880597603","B9BMNF3","United Arab Emirates","-","USD","10.26","6.53","1.00","Jan 30, 2043","5.25","10.31","-","6.53","10.31","6.53","USD","Jan 30, 2013","Jan 30, 2013"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","176,209.04","0.03","176,209.04","200,000.00","-","USP01012CA29","BK971Y2","El Salvador","-","USD","10.18","8.44","1.00","Jan 20, 2050","7.12","10.28","-","8.44","10.28","8.44","USD","Aug 06, 2019","Aug 06, 2019"
"ORACLE CORPORATION","Industrial","Fixed Income","176,071.92","0.03","176,071.92","225,000.00","68389XDP7","US68389XDP78","-","United States","-","USD","10.18","8.15","1.00","Sep 26, 2045","5.88","10.24","-","8.15","10.24","8.15","USD","Sep 26, 2025","Sep 26, 2025"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","175,919.28","0.03","175,919.28","200,000.00","105756BR0","US105756BR01","B4TL852","Brazil","-","USD","9.18","7.13","1.00","Jan 07, 2041","5.63","9.17","-","7.13","9.17","7.13","USD","Oct 07, 2009","Oct 07, 2009"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","175,839.03","0.03","175,839.03","215,000.00","459200KB6","US459200KB68","BK5CT25","United States","-","USD","9.11","6.47","1.00","May 15, 2039","4.15","9.10","-","6.47","9.10","6.47","USD","May 15, 2019","May 15, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","175,845.81","0.03","175,845.81","200,000.00","91087BBA7","US91087BBA70","BQB5NN9","Mexico","-","USD","11.27","7.68","1.00","May 07, 2054","6.40","11.42","-","7.68","11.42","7.68","USD","Jan 08, 2024","Jan 08, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","175,501.70","0.03","175,501.70","233,000.00","161175BN3","US161175BN35","BFY3BX9","United States","-","USD","10.67","8.21","1.00","Apr 01, 2048","5.75","10.77","-","8.21","10.77","8.21","USD","Apr 17, 2018","Apr 17, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","175,176.17","0.03","175,176.17","200,000.00","91087BAX8","US91087BAX82","BN6L5Y6","Mexico","-","USD","11.19","7.67","1.00","May 04, 2053","6.34","11.33","-","7.67","11.33","7.67","USD","Apr 28, 2023","Apr 28, 2023"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","174,906.62","0.03","174,906.62","200,000.00","902613BM9","US902613BM90","BTFK4T4","Switzerland","-","USD","10.12","6.59","1.00","Sep 06, 2045","5.38","10.83","-","6.59","10.83","6.59","USD","Sep 06, 2024","Sep 06, 2024"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","174,841.64","0.03","174,841.64","200,000.00","-","XS3198652847","-","Bahrain","-","USD","7.18","8.91","1.00","Oct 06, 2037","6.63","7.08","-","8.91","7.08","8.91","USD","Oct 06, 2025","Oct 06, 2025"
"BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","174,624.41","0.03","174,624.41","200,000.00","-","XS1675862103","BF3FX74","Bahrain","-","USD","9.69","8.87","1.00","Sep 20, 2047","7.50","9.73","-","8.87","9.73","8.87","USD","Sep 20, 2017","Sep 20, 2017"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","174,587.47","0.03","174,587.47","200,000.00","539439AN9","US539439AN92","BD84H70","United Kingdom","-","USD","10.95","6.65","1.00","Dec 01, 2045","5.30","11.05","-","6.65","11.05","6.65","USD","Jun 01, 2016","Nov 09, 2016"
"RTX CORP","Industrial","Fixed Income","174,414.11","0.03","174,414.11","175,000.00","75513ECX7","US75513ECX76","BQHP8M7","United States","-","USD","12.54","6.45","1.00","Mar 15, 2054","6.40","12.78","-","6.45","12.78","6.45","USD","Nov 08, 2023","Nov 08, 2023"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","174,102.23","0.03","174,102.23","200,000.00","-","XS1781710626","BF2J2B4","Kenya","-","USD","9.09","9.79","1.00","Feb 28, 2048","8.25","9.09","-","9.79","9.09","9.79","USD","Feb 28, 2018","Feb 28, 2018"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","174,113.84","0.03","174,113.84","200,000.00","46514BRM1","US46514BRM18","BSB7L35","Israel","-","USD","12.54","6.82","1.00","Mar 12, 2054","5.75","12.70","-","6.82","12.70","6.82","USD","Mar 12, 2024","Mar 12, 2024"
"BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","173,661.10","0.03","173,661.10","170,000.00","072024PY2","US072024PY20","B574M81","United States","-","USD","11.41","6.72","1.00","Oct 01, 2050","6.91","11.55","-","6.72","11.55","6.72","USD","Nov 04, 2010","Nov 04, 2010"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","173,547.38","0.03","173,547.38","250,000.00","82620KBF9","US82620KBF93","BMC9NW1","Germany","-","USD","10.90","6.11","1.00","Mar 11, 2041","2.88","10.93","-","6.11","10.93","6.11","USD","Mar 11, 2021","Mar 11, 2021"
"BARCLAYS PLC","Financial Institutions","Fixed Income","173,366.24","0.03","173,366.24","200,000.00","06738EAJ4","US06738EAJ47","BYT35M4","United Kingdom","-","USD","11.08","6.55","1.00","Aug 17, 2045","5.25","11.18","-","6.55","11.18","6.55","USD","Aug 17, 2015","Aug 17, 2015"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","173,177.25","0.03","173,177.25","200,000.00","06051GFC8","US06051GFC87","BJ3WDS4","United States","-","USD","10.73","6.38","1.00","Jan 21, 2044","5.00","10.81","-","6.38","10.81","6.38","USD","Jan 21, 2014","Jan 21, 2014"
"CITIGROUP INC","Financial Institutions","Fixed Income","172,572.47","0.03","172,572.47","180,000.00","172967FX4","US172967FX46","B7N9B65","United States","-","USD","9.71","6.40","1.00","Jan 30, 2042","5.88","9.75","-","6.40","9.75","6.40","USD","Jan 26, 2012","Jan 26, 2012"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","172,436.42","0.03","172,436.42","200,000.00","-","USY20721BR90","BYNXKL4","Indonesia","-","USD","11.35","6.60","1.00","Jan 08, 2047","5.25","11.48","-","6.60","11.48","6.60","USD","Dec 08, 2016","Dec 08, 2016"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","172,296.82","0.03","172,296.82","145,000.00","03523TBF4","US03523TBF49","B46LC31","Belgium","-","USD","7.96","6.19","1.00","Jan 15, 2039","8.20","7.96","-","6.19","7.96","6.19","USD","Jan 15, 2011","Mar 14, 2011"
"AMAZON.COM INC","Industrial","Fixed Income","172,271.61","0.03","172,271.61","250,000.00","023135CJ3","US023135CJ31","BLPP103","United States","-","USD","13.08","6.65","1.00","Apr 13, 2052","3.95","13.27","-","6.65","13.27","6.65","USD","Apr 13, 2022","Apr 13, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","171,864.96","0.03","171,864.96","185,000.00","03523TBW7","US03523TBW71","BJ521B1","Belgium","-","USD","13.42","6.40","1.00","Jan 23, 2059","5.80","13.66","-","6.40","13.66","6.40","USD","Jan 23, 2019","Jan 23, 2019"
"CISCO SYSTEMS INC","Industrial","Fixed Income","171,878.54","0.03","171,878.54","180,000.00","17275RAF9","US17275RAF91","B596Q94","United States","-","USD","9.07","6.13","1.00","Jan 15, 2040","5.50","9.08","-","6.13","9.08","6.13","USD","Nov 17, 2009","Nov 17, 2009"
"ORACLE CORPORATION","Industrial","Fixed Income","171,706.59","0.03","171,706.59","300,000.00","68389XCA1","US68389XCA19","BMYLXC5","United States","-","USD","12.27","7.95","1.00","Mar 25, 2051","3.95","12.38","-","7.95","12.38","7.95","USD","Mar 24, 2021","Mar 24, 2021"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","171,425.44","0.03","171,425.44","200,000.00","731011AW2","US731011AW25","-","Poland","-","USD","12.05","6.91","1.00","Apr 04, 2053","5.50","12.24","-","6.91","12.24","6.91","USD","Apr 04, 2023","Apr 04, 2023"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","171,284.31","0.03","171,284.31","300,000.00","73358W3L6","US73358W3L68","-","United States","-","USD","16.07","6.24","1.00","Aug 01, 2069","3.29","16.26","-","6.24","16.26","6.24","USD","Aug 16, 2019","Aug 16, 2019"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","171,227.49","0.03","171,227.49","185,000.00","532457DP0","US532457DP08","-","United States","-","USD","13.10","6.31","1.00","May 20, 2056","5.60","13.34","-","6.31","13.34","6.31","USD","May 20, 2026","May 20, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","170,928.26","0.03","170,928.26","180,000.00","46625HJB7","US46625HJB78","B6QKFT9","United States","-","USD","9.62","6.25","1.00","Jul 15, 2041","5.60","9.66","-","6.25","9.66","6.25","USD","Jul 21, 2011","Jul 21, 2011"
"T-MOBILE USA INC","Industrial","Fixed Income","170,744.65","0.03","170,744.65","190,000.00","87264ADU6","US87264ADU60","-","United States","-","USD","12.38","6.86","1.00","Nov 15, 2055","5.88","12.58","-","6.86","12.58","6.86","USD","Mar 27, 2025","Mar 27, 2025"
"KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","170,430.96","0.03","170,430.96","200,000.00","-","XS1120709826","BRJ6665","Kazakhstan","-","USD","10.81","6.49","1.00","Oct 14, 2044","4.88","10.90","-","6.49","10.90","6.49","USD","Oct 14, 2014","Oct 14, 2014"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","170,456.30","0.03","170,456.30","200,000.00","-","USY20721BM04","BV9RNJ8","Indonesia","-","USD","10.87","6.63","1.00","Jan 15, 2045","5.13","10.96","-","6.63","10.96","6.63","USD","Jan 15, 2015","Jan 15, 2015"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","170,339.61","0.03","170,339.61","200,000.00","195325BM6","US195325BM66","B512BZ1","Colombia","-","USD","8.82","8.03","1.00","Jan 18, 2041","6.13","8.77","-","8.03","8.77","8.03","USD","Oct 20, 2009","Oct 20, 2009"
"ITALY (REPUBLIC OF)","Sovereign","Fixed Income","170,234.16","0.03","170,234.16","250,000.00","465410CC0","US465410CC03","BKPC2L5","Italy","-","USD","13.04","6.66","1.00","May 06, 2051","3.88","13.19","-","6.66","13.19","6.66","USD","May 06, 2021","May 06, 2021"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","170,249.78","0.03","170,249.78","185,000.00","66989HBL1","US66989HBL15","-","Switzerland","-","USD","13.29","6.31","1.00","Mar 18, 2056","5.70","13.53","-","6.31","13.53","6.31","USD","Mar 18, 2026","Mar 18, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","170,141.79","0.03","170,141.79","225,000.00","458140BM1","US458140BM12","BM5D1Q0","United States","-","USD","12.32","6.86","1.00","Mar 25, 2050","4.75","12.50","-","6.86","12.50","6.86","USD","Mar 25, 2020","Mar 25, 2020"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","170,034.34","0.03","170,034.34","276,000.00","89153VAV1","US89153VAV18","BMYC5X3","France","-","USD","13.75","6.38","1.00","May 29, 2050","3.13","13.94","-","6.38","13.94","6.38","USD","May 29, 2020","May 29, 2020"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","169,514.45","0.03","169,514.45","191,000.00","6174468N2","US6174468N29","BL68VG7","United States","-","USD","11.37","6.59","1.00","Mar 24, 2051","5.60","12.33","-","6.55","12.28","6.55","USD","Mar 24, 2020","Mar 24, 2020"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","169,339.93","0.03","169,339.93","225,000.00","01609WAV4","US01609WAV46","BFD9PC5","China","-","USD","12.15","6.48","1.00","Dec 06, 2047","4.20","12.33","-","6.48","12.33","6.48","USD","Dec 06, 2017","Dec 06, 2017"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","169,203.43","0.03","169,203.43","200,000.00","-","XS2861551898","BPMQD12","Saudi Arabia","-","USD","12.17","7.13","1.00","Jul 17, 2054","5.75","12.35","-","7.13","12.35","7.13","USD","Jul 17, 2024","Jul 17, 2024"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","168,518.97","0.03","168,518.97","185,000.00","89157XAB7","US89157XAB73","-","France","-","USD","12.65","6.39","1.00","Apr 05, 2054","5.49","12.88","-","6.39","12.88","6.39","USD","Apr 05, 2024","Apr 05, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","168,551.41","0.03","168,551.41","185,000.00","29273VAW0","US29273VAW00","BQHNMW9","United States","-","USD","12.15","6.85","1.00","May 15, 2054","5.95","12.35","-","6.85","12.35","6.85","USD","Jan 25, 2024","Jan 25, 2024"
"CISCO SYSTEMS INC","Industrial","Fixed Income","168,077.99","0.03","168,077.99","195,000.00","17275RBU5","US17275RBU59","BMG7QR7","United States","-","USD","13.02","6.42","1.00","Feb 26, 2054","5.30","13.24","-","6.42","13.24","6.42","USD","Feb 26, 2024","Feb 26, 2024"
"NJ ST TPK AUTH","Local Authority","Fixed Income","167,375.23","0.03","167,375.23","150,000.00","646139W35","US646139W353","B3YD6H4","United States","-","USD","7.88","6.24","1.00","Jan 01, 2040","7.41","7.88","-","6.24","7.88","6.24","USD","Apr 28, 2009","Apr 28, 2009"
"MICROSOFT CORPORATION","Industrial","Fixed Income","167,281.20","0.03","167,281.20","334,000.00","594918CD4","US594918CD48","BM9GFY1","United States","-","USD","16.03","6.35","1.00","Jun 01, 2060","2.67","16.24","-","6.35","16.24","6.35","USD","Jun 01, 2020","Jun 01, 2020"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","167,219.71","0.03","167,219.71","200,000.00","88032XAH7","US88032XAH70","BFY0TW5","China","-","USD","8.60","6.04","1.00","Jan 19, 2038","3.92","8.64","-","6.04","8.64","6.04","USD","Jan 19, 2018","Jan 19, 2018"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","167,165.16","0.03","167,165.16","200,000.00","-","XS2861555964","BPMPNL9","Saudi Arabia","-","USD","12.88","7.24","1.00","Jul 17, 2064","5.88","13.05","-","7.24","13.05","7.24","USD","Jul 17, 2024","Jul 17, 2024"
"TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","166,819.46","0.03","166,819.46","200,000.00","900123CG3","US900123CG37","BJW06D5","Turkey","-","USD","9.60","8.51","1.00","Feb 17, 2045","6.63","9.61","-","8.51","9.61","8.51","USD","Feb 19, 2014","Feb 19, 2014"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","166,819.51","0.03","166,819.51","180,000.00","25278XBA6","US25278XBA63","BMDPVW4","United States","-","USD","12.44","6.53","1.00","Apr 18, 2054","5.75","12.66","-","6.53","12.66","6.53","USD","Apr 18, 2024","Apr 18, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","166,479.33","0.03","166,479.33","202,000.00","91324PCR1","US91324PCR10","BYTRVP1","United States","-","USD","11.27","6.47","1.00","Jul 15, 2045","4.75","11.38","-","6.47","11.38","6.47","USD","Jul 23, 2015","Jul 23, 2015"
"MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","166,438.55","0.03","166,438.55","200,000.00","-","USY5749LAB72","BWX2VK3","Malaysia","-","USD","11.60","5.90","1.00","Apr 22, 2045","4.24","11.72","-","5.90","11.72","5.90","USD","Apr 22, 2015","Apr 22, 2015"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","166,414.23","0.03","166,414.23","200,000.00","-","USG8201JAE13","BWZMTV8","China","-","USD","11.77","5.73","1.00","Apr 28, 2045","4.10","11.91","-","5.73","11.91","5.73","USD","Apr 28, 2015","Apr 28, 2015"
"ABU DHABI CRUDE OIL PIPELINE LLC RegS","Agency","Fixed Income","166,325.84","0.03","166,325.84","200,000.00","-","XS1709535097","BD6JB75","United Arab Emirates","-","USD","8.72","6.73","1.00","Nov 02, 2047","4.60","8.80","-","6.73","8.80","6.73","USD","Nov 02, 2017","Nov 02, 2017"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","166,081.95","0.03","166,081.95","180,000.00","76720AAV8","US76720AAV89","BV6KMB5","Australia","-","USD","13.05","6.36","1.00","Mar 14, 2055","5.75","13.29","-","6.36","13.29","6.36","USD","Mar 14, 2025","Mar 14, 2025"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","165,951.36","0.03","165,951.36","203,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","United States","-","USD","11.04","6.79","1.00","Nov 17, 2045","4.90","11.14","-","6.79","11.14","6.79","USD","Nov 17, 2015","Nov 17, 2015"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","165,585.86","0.03","165,585.86","180,000.00","91324PES7","US91324PES74","BLBRZR8","United States","-","USD","12.41","6.58","1.00","Feb 15, 2053","5.88","12.62","-","6.58","12.62","6.58","USD","Oct 28, 2022","Oct 28, 2022"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","165,364.26","0.03","165,364.26","200,000.00","-","XS1775617464","BYWJDR0","Egypt","-","USD","9.06","9.97","1.00","Feb 21, 2048","7.90","9.05","-","9.97","9.05","9.97","USD","Feb 21, 2018","Feb 21, 2018"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","165,215.96","0.03","165,215.96","220,000.00","53944YAE3","US53944YAE32","BFMYF65","United Kingdom","-","USD","12.10","6.63","1.00","Jan 09, 2048","4.34","12.23","-","6.63","12.23","6.63","USD","Jan 09, 2018","Jan 09, 2018"
"HALLIBURTON COMPANY","Industrial","Fixed Income","164,990.55","0.03","164,990.55","195,000.00","406216BK6","US406216BK61","BYNR4N6","United States","-","USD","11.03","6.60","1.00","Nov 15, 2045","5.00","11.17","-","6.60","11.17","6.60","USD","Nov 13, 2015","Nov 13, 2015"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","164,819.56","0.03","164,819.56","186,000.00","94974BFP0","US94974BFP04","BFVGYC1","United States","-","USD","10.23","6.73","1.00","Nov 02, 2043","5.38","10.29","-","6.73","10.29","6.73","USD","Oct 28, 2013","Oct 28, 2013"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","164,527.05","0.03","164,527.05","200,000.00","-","USP75744AG08","BJ9VJT8","Paraguay","-","USD","11.73","6.98","1.00","Mar 30, 2050","5.40","11.88","-","6.98","11.88","6.98","USD","Feb 07, 2019","Feb 07, 2019"
"INTEL CORPORATION","Industrial","Fixed Income","164,367.40","0.03","164,367.40","190,000.00","458140CJ7","US458140CJ73","BMX7HF5","United States","-","USD","12.23","6.88","1.00","Feb 10, 2053","5.70","12.43","-","6.88","12.43","6.88","USD","Feb 10, 2023","Feb 10, 2023"
"ERAC USA FINANCE COMPANY 144A","Industrial","Fixed Income","164,287.70","0.03","164,287.70","150,000.00","26882PBE1","US26882PBE16","B28HLT2","United States","-","USD","7.52","6.20","1.00","Oct 15, 2037","7.00","7.51","-","6.20","7.51","6.20","USD","Oct 17, 2007","Oct 17, 2007"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","164,290.10","0.03","164,290.10","160,000.00","911312AJ5","US911312AJ59","B2NP6Q3","United States","-","USD","7.97","6.03","1.00","Jan 15, 2038","6.20","7.96","-","6.03","7.96","6.03","USD","Jan 15, 2008","Jan 15, 2008"
"ABBVIE INC","Industrial","Fixed Income","164,323.13","0.03","164,323.13","185,000.00","00287YEH8","US00287YEH80","-","United States","-","USD","13.25","6.42","1.00","Mar 15, 2056","5.55","13.49","-","6.42","13.49","6.42","USD","Mar 04, 2026","Mar 04, 2026"
"MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","164,235.61","0.03","164,235.61","200,000.00","-","USP6629MAD40","BFB5ML3","Mexico","-","USD","11.02","7.27","1.00","Jul 31, 2047","5.50","11.17","-","7.27","11.17","7.27","USD","Sep 20, 2017","Sep 20, 2017"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","164,261.31","0.03","164,261.31","295,000.00","92343VFU3","US92343VFU35","BMWBBL2","United States","-","USD","13.91","6.69","1.00","Nov 20, 2050","2.88","14.07","-","6.69","14.07","6.69","USD","Nov 20, 2020","Nov 20, 2020"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","164,167.22","0.03","164,167.22","200,000.00","61744YAL2","US61744YAL20","BZ9P947","United States","-","USD","8.80","6.23","1.00","Jul 22, 2038","3.97","8.88","-","6.23","8.88","6.23","USD","Jul 24, 2017","Jul 24, 2017"
"Dallas-Fort Worth International Ai","Local Authority","Fixed Income","163,320.94","0.03","163,320.94","200,000.00","23503CAN7","US23503CAN74","-","United States","-","USD","10.59","6.18","1.00","Nov 01, 2051","4.51","12.64","-","6.18","12.64","6.18","USD","Apr 21, 2022","Apr 21, 2022"
"EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","163,117.14","0.03","163,117.14","200,000.00","-","USP37466AP78","BYNCHD2","Chile","-","USD","11.38","6.77","1.00","Jan 25, 2047","5.00","11.56","-","6.77","11.56","6.77","USD","Jan 25, 2017","Jan 25, 2017"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","163,148.51","0.03","163,148.51","200,000.00","455780DV5","US455780DV51","-","Indonesia","-","USD","12.90","6.62","1.00","Feb 10, 2054","5.10","13.11","-","6.62","13.11","6.62","USD","Jan 10, 2024","Jan 10, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","163,062.05","0.03","163,062.05","205,000.00","91324PEK4","US91324PEK49","BNKBV00","United States","-","USD","12.68","6.55","1.00","May 15, 2052","4.75","12.89","-","6.55","12.89","6.55","USD","May 20, 2022","May 20, 2022"
"ABBVIE INC","Industrial","Fixed Income","163,083.89","0.03","163,083.89","195,000.00","00287YAS8","US00287YAS81","BXC32G7","United States","-","USD","11.14","6.38","1.00","May 14, 2045","4.70","11.29","-","6.38","11.29","6.38","USD","May 14, 2015","May 14, 2015"
"CITIGROUP INC","Financial Institutions","Fixed Income","162,975.41","0.03","162,975.41","185,000.00","17327CAY9","US17327CAY93","-","United States","-","USD","11.98","6.56","1.00","Mar 04, 2056","5.61","13.13","-","6.56","13.13","6.56","USD","Mar 04, 2025","Mar 04, 2025"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","162,983.97","0.03","162,983.97","200,000.00","-","XS2492385203","-","United Arab Emirates","-","USD","12.75","6.54","1.00","Jul 07, 2052","4.95","12.92","-","6.54","12.92","6.54","USD","Jul 07, 2022","Jul 07, 2022"
"RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","162,452.44","0.03","162,452.44","250,000.00","-","USY72570AU16","BPQ0666","India","-","USD","13.62","6.54","1.00","Jan 12, 2052","3.63","13.78","-","6.54","13.78","6.54","USD","Jan 12, 2022","Jan 12, 2022"
"ABBOTT LABORATORIES","Industrial","Fixed Income","162,368.81","0.03","162,368.81","174,000.00","002824BG4","US002824BG43","BYVQ5V0","United States","-","USD","7.64","5.84","1.00","Nov 30, 2036","4.75","7.71","-","5.84","7.71","5.84","USD","Nov 22, 2016","Nov 22, 2016"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","162,216.38","0.03","162,216.38","225,000.00","775109CK5","US775109CK50","BNYJ876","Canada","-","USD","12.75","6.91","1.00","Mar 15, 2052","4.55","12.94","-","6.91","12.94","6.91","USD","Mar 15, 2023","Jul 25, 2023"
"DP WORLD LTD MTN RegS","Agency","Fixed Income","161,968.92","0.03","161,968.92","200,000.00","-","XS1883879006","BG0QQJ0","United Arab Emirates","-","USD","11.29","7.40","1.00","Sep 25, 2048","5.63","11.39","-","7.40","11.39","7.40","USD","Sep 25, 2018","Sep 25, 2018"
"AEROPUERTO INTERNACIONAL DE TOCUME RegS","Agency","Fixed Income","161,935.74","0.03","161,935.74","200,000.00","-","USP0092AAF68","-","Panama","-","USD","7.22","6.88","1.00","Aug 11, 2041","4.00","7.22","-","6.88","7.22","6.88","USD","Aug 11, 2021","Aug 11, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","161,837.32","0.03","161,837.32","175,000.00","023135EH5","US023135EH56","-","United States","-","USD","13.28","6.91","1.00","Jul 09, 2066","6.25","13.47","-","6.91","13.47","6.91","USD","Jul 09, 2026","Jul 09, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","161,797.18","0.03","161,797.18","210,000.00","458140CB4","US458140CB48","BQHM3Q7","United States","-","USD","12.55","6.87","1.00","Aug 05, 2052","4.90","12.74","-","6.87","12.74","6.87","USD","Aug 05, 2022","Aug 05, 2022"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","161,821.94","0.03","161,821.94","200,000.00","-","USY68856AQ98","BWC9G11","Malaysia","-","USD","11.51","6.28","1.00","Mar 18, 2045","4.50","11.61","-","6.28","11.61","6.28","USD","Mar 18, 2015","Mar 18, 2015"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","161,512.27","0.03","161,512.27","200,000.00","168863DY1","US168863DY16","-","Chile","-","USD","10.41","6.34","1.00","Mar 07, 2042","4.34","10.49","-","6.34","10.49","6.34","USD","Mar 07, 2022","Mar 07, 2022"
"CALIFORNIA ST","Local Authority","Fixed Income","161,524.57","0.03","161,524.57","150,000.00","13063A7D0","US13063A7D02","B54BZ20","United States","-","USD","7.28","6.27","1.00","Oct 01, 2039","7.30","7.27","-","6.27","7.27","6.27","USD","Oct 15, 2009","Oct 15, 2009"
"APPLE INC","Industrial","Fixed Income","161,264.19","0.03","161,264.19","220,000.00","037833CD0","US037833CD08","BDCWWV9","United States","-","USD","12.23","6.27","1.00","Aug 04, 2046","3.85","12.40","-","6.27","12.40","6.27","USD","Aug 04, 2016","Aug 04, 2016"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","161,161.04","0.03","161,161.04","200,000.00","-","XS1405781854","BZ6CSL1","Qatar","-","USD","11.48","6.53","1.00","Jun 02, 2046","4.63","11.61","-","6.53","11.61","6.53","USD","Jun 02, 2016","Jun 02, 2016"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","160,808.46","0.03","160,808.46","200,000.00","-","XS2084425623","-","China","-","USD","10.40","4.88","1.00","Dec 03, 2039","2.75","10.46","-","4.88","10.46","4.88","USD","Dec 03, 2019","Dec 03, 2019"
"CITIGROUP INC","Financial Institutions","Fixed Income","159,769.30","0.03","159,769.30","200,000.00","172967KR1","US172967KR13","BDGLCL2","United States","-","USD","11.25","6.78","1.00","May 18, 2046","4.75","11.36","-","6.78","11.36","6.78","USD","May 18, 2016","May 18, 2016"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","159,566.43","0.03","159,566.43","180,000.00","91324PFM9","US91324PFM95","BPDY809","United States","-","USD","13.65","6.66","1.00","Jul 15, 2064","5.75","13.86","-","6.66","13.86","6.66","USD","Jul 25, 2024","Jul 25, 2024"
"GILEAD SCIENCES INC","Industrial","Fixed Income","159,600.12","0.03","159,600.12","190,000.00","375558AX1","US375558AX11","BKHDRD3","United States","-","USD","10.99","6.32","1.00","Apr 01, 2044","4.80","11.12","-","6.32","11.12","6.32","USD","Mar 07, 2014","Mar 07, 2014"
"FORD MOTOR COMPANY","Industrial","Fixed Income","159,401.81","0.03","159,401.81","215,000.00","345370CQ1","US345370CQ17","B8H94Y7","United States","-","USD","10.07","7.66","1.00","Jan 15, 2043","4.75","10.07","-","7.66","10.07","7.66","USD","Jan 08, 2013","Jan 08, 2013"
"ABBOTT LABORATORIES","Industrial","Fixed Income","159,276.19","0.03","159,276.19","180,000.00","002824BX7","US002824BX75","-","United States","-","USD","14.30","6.42","1.00","Mar 15, 2066","5.60","14.53","-","6.42","14.53","6.42","USD","Mar 09, 2026","Mar 09, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","159,227.60","0.03","159,227.60","200,000.00","606822BK9","US606822BK96","BKFH1R9","Japan","-","USD","9.51","6.16","1.00","Jul 18, 2039","3.75","9.51","-","6.16","9.51","6.16","USD","Jul 18, 2019","Jul 18, 2019"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","159,107.36","0.03","159,107.36","200,000.00","4651387N9","US4651387N91","B96LJ13","Israel","-","USD","10.57","6.65","1.00","Jan 30, 2043","4.50","10.61","-","6.65","10.61","6.65","USD","Jan 31, 2013","Jan 31, 2013"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","159,011.05","0.03","159,011.05","180,000.00","035240AG5","US035240AG57","BDCMR69","Belgium","-","USD","10.07","6.25","1.00","Jan 15, 2042","4.95","10.11","-","6.25","10.11","6.25","USD","Jul 15, 2016","Dec 13, 2016"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","158,437.36","0.03","158,437.36","145,000.00","771196AU6","US771196AU61","B5KL621","Switzerland","-","USD","8.36","6.00","1.00","Mar 01, 2039","7.00","8.38","-","6.00","8.38","6.00","USD","Feb 25, 2009","Feb 25, 2009"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","158,340.17","0.03","158,340.17","200,000.00","-","XS2755904872","-","Saudi Arabia","-","USD","12.23","7.21","1.00","Jan 29, 2054","5.38","12.41","-","7.21","12.41","7.21","USD","Jan 29, 2024","Jan 29, 2024"
"ADNOC MURBAN RSC LTD MTN RegS","Agency","Fixed Income","158,392.60","0.03","158,392.60","200,000.00","-","XS2898198515","-","United Arab Emirates","-","USD","12.87","6.82","1.00","Sep 11, 2054","5.13","13.07","-","6.82","13.07","6.82","USD","Sep 11, 2024","Sep 11, 2024"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","158,265.96","0.03","158,265.96","213,000.00","666807BP6","US666807BP60","BF15KD1","United States","-","USD","12.15","6.44","1.00","Oct 15, 2047","4.03","12.34","-","6.44","12.34","6.44","USD","Oct 13, 2017","Oct 13, 2017"
"APPLE INC","Industrial","Fixed Income","158,002.17","0.03","158,002.17","225,000.00","037833BA7","US037833BA77","BVVCSF2","United States","-","USD","12.10","6.24","1.00","Feb 09, 2045","3.45","12.20","-","6.24","12.20","6.24","USD","Feb 09, 2015","Feb 09, 2015"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","157,940.04","0.03","157,940.04","200,000.00","105756BY5","US105756BY51","BYM8140","Brazil","-","USD","10.71","7.76","1.00","Feb 21, 2047","5.63","10.78","-","7.76","10.78","7.76","USD","Jul 28, 2016","Jul 28, 2016"
"ORACLE CORPORATION","Industrial","Fixed Income","157,884.11","0.03","157,884.11","220,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","United States","-","USD","11.22","8.28","1.00","Feb 06, 2053","5.55","11.33","-","8.28","11.33","8.28","USD","Feb 06, 2023","Feb 06, 2023"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","157,121.10","0.03","157,121.10","170,000.00","05724BAQ2","US05724BAQ23","-","United States","-","USD","12.81","6.56","1.00","Jun 15, 2056","5.85","13.03","-","6.56","13.03","6.56","USD","Mar 11, 2026","Mar 11, 2026"
"AIA GROUP LTD 144A","Financial Institutions","Fixed Income","157,166.77","0.03","157,166.77","225,000.00","00131LAK1","US00131LAK17","-","Hong Kong","-","USD","10.35","6.54","1.00","Sep 16, 2040","3.20","10.37","-","6.54","10.37","6.54","USD","Sep 16, 2020","Sep 16, 2020"
"ALTRIA GROUP INC","Industrial","Fixed Income","156,905.02","0.03","156,905.02","180,000.00","02209SAR4","US02209SAR40","BG3KW02","United States","-","USD","10.47","6.73","1.00","Jan 31, 2044","5.38","10.52","-","6.73","10.52","6.73","USD","Oct 31, 2013","Oct 31, 2013"
"MPLX LP","Industrial","Fixed Income","156,843.08","0.03","156,843.08","180,000.00","55336VAM2","US55336VAM28","BF2PNH5","United States","-","USD","8.37","6.35","1.00","Apr 15, 2038","4.50","8.40","-","6.35","8.40","6.35","USD","Feb 08, 2018","Feb 08, 2018"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","156,261.65","0.03","156,261.65","180,000.00","06051GGM5","US06051GGM50","BYWC0C3","United States","-","USD","7.74","6.20","1.00","Apr 24, 2038","4.24","8.57","-","6.20","8.57","6.20","USD","Apr 24, 2017","Apr 24, 2017"
"PHILLIPS 66","Industrial","Fixed Income","156,023.06","0.03","156,023.06","160,000.00","718546AH7","US718546AH74","B7RB2F3","United States","-","USD","9.66","6.38","1.00","May 01, 2042","5.88","9.70","-","6.38","9.70","6.38","USD","Nov 01, 2012","Jan 18, 2013"
"EXXON MOBIL CORP","Industrial","Fixed Income","156,054.62","0.03","156,054.62","205,000.00","30231GBG6","US30231GBG64","BL68H70","United States","-","USD","12.95","6.30","1.00","Mar 19, 2050","4.33","13.16","-","6.30","13.16","6.30","USD","Mar 19, 2020","Mar 19, 2020"
"ALPHABET INC","Industrial","Fixed Income","155,429.85","0.03","155,429.85","325,000.00","02079KAF4","US02079KAF49","BMD7LF3","United States","-","USD","15.47","6.34","1.00","Aug 15, 2050","2.05","15.63","-","6.34","15.63","6.34","USD","Aug 05, 2020","Aug 05, 2020"
"HCA INC","Industrial","Fixed Income","155,037.54","0.03","155,037.54","185,000.00","404119BZ1","US404119BZ18","BKKDGY4","United States","-","USD","11.72","6.79","1.00","Jun 15, 2049","5.25","11.90","-","6.79","11.90","6.79","USD","Jun 12, 2019","Jun 12, 2019"
"AMAZON.COM INC","Industrial","Fixed Income","154,879.35","0.03","154,879.35","225,000.00","023135BM7","US023135BM78","BDGMR10","United States","-","USD","13.88","6.68","1.00","Aug 22, 2057","4.25","14.09","-","6.68","14.09","6.68","USD","Feb 22, 2018","Jun 06, 2018"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","154,779.02","0.03","154,779.02","200,000.00","50064FAN4","US50064FAN42","BGL40P7","Korea (South)","-","USD","13.30","5.70","1.00","Sep 20, 2048","3.88","13.49","-","5.70","13.49","5.70","USD","Sep 20, 2018","Sep 20, 2018"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","154,496.12","0.03","154,496.12","200,000.00","836205AS3","US836205AS32","BP8VMW5","South Africa","-","USD","10.14","7.88","1.00","Jul 24, 2044","5.38","10.16","-","7.88","10.16","7.88","USD","Jul 24, 2014","Jul 24, 2014"
"SHELL FINANCE US INC","Industrial","Fixed Income","154,335.48","0.03","154,335.48","205,000.00","822905AE5","US822905AE56","BR4TV31","United States","-","USD","11.90","6.36","1.00","May 10, 2046","4.00","12.02","-","6.36","12.02","6.36","USD","May 10, 2024","Oct 08, 2024"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","154,314.90","0.03","154,314.90","200,000.00","-","XS2577136109","-","Saudi Arabia","-","USD","12.47","7.00","1.00","Jan 18, 2053","5.00","12.61","-","7.00","12.61","7.00","USD","Jan 18, 2023","Jan 18, 2023"
"AT&T INC","Industrial","Fixed Income","154,217.90","0.03","154,217.90","215,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","United States","-","USD","10.33","6.68","1.00","Jun 01, 2041","3.50","10.36","-","6.68","10.36","6.68","USD","May 28, 2020","May 28, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","154,235.50","0.03","154,235.50","170,000.00","86562MEG1","US86562MEG15","-","Japan","-","USD","10.44","6.50","1.00","Jan 15, 2047","5.57","11.11","-","6.50","11.11","6.50","USD","Jan 15, 2026","Jan 15, 2026"
"INTERCHILE SA RegS","Agency","Fixed Income","154,096.77","0.03","154,096.77","200,000.00","-","USP5R70LAA96","-","Chile","-","USD","11.14","6.77","1.00","Jun 30, 2056","4.50","11.27","-","6.77","11.27","6.77","USD","Jul 26, 2021","Jul 26, 2021"
"META PLATFORMS INC","Industrial","Fixed Income","154,059.55","0.03","154,059.55","190,000.00","30303M8R6","US30303M8R66","BQPF885","United States","-","USD","12.47","7.43","1.00","May 15, 2063","5.75","12.63","-","7.43","12.63","7.43","USD","May 03, 2023","May 03, 2023"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","154,021.75","0.03","154,021.75","200,000.00","195325BR5","US195325BR53","BJ62Z74","Colombia","-","USD","9.86","8.18","1.00","Feb 26, 2044","5.63","9.89","-","8.18","9.89","8.18","USD","Jan 28, 2014","Jan 28, 2014"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","153,954.55","0.03","153,954.55","200,000.00","-","XS2297221405","-","Egypt","-","USD","9.80","9.98","1.00","Feb 16, 2061","7.50","9.82","-","9.98","9.82","9.98","USD","Feb 16, 2021","Feb 16, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","153,856.68","0.03","153,856.68","160,000.00","694308KH9","US694308KH99","BNNMQV6","United States","-","USD","11.52","7.20","1.00","Jan 15, 2053","6.75","11.70","-","7.20","11.70","7.20","USD","Jan 06, 2023","Jan 06, 2023"
"FEL ENERGY VI SARL RegS","Utility","Fixed Income","153,774.05","0.03","153,774.05","163,530.00","-","USL3500LAA72","BMC6L39","Mexico","-","USD","6.65","6.92","1.00","Dec 01, 2040","5.75","6.73","-","6.92","6.73","6.92","USD","Dec 01, 2020","Dec 01, 2020"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","153,287.19","0.03","153,287.19","200,000.00","-","XS2585988145","-","Saudi Arabia","-","USD","12.30","7.16","1.00","Feb 14, 2053","5.13","12.47","-","7.16","12.47","7.16","USD","Feb 14, 2023","Feb 14, 2023"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","153,197.70","0.03","153,197.70","150,000.00","715638AU6","US715638AU64","B1TMPZ3","Peru","-","USD","6.99","6.29","1.00","Mar 14, 2037","6.55","6.97","-","6.29","6.97","6.29","USD","Mar 14, 2007","Mar 14, 2007"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","153,118.71","0.03","153,118.71","200,000.00","-","USG0446NAX24","BN4QGW8","South Africa","-","USD","12.80","6.70","1.00","Mar 16, 2052","4.75","13.00","-","6.70","13.00","6.70","USD","Mar 16, 2022","Mar 16, 2022"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","153,047.13","0.03","153,047.13","180,000.00","50076QAE6","US50076QAE61","B8Y96M2","United States","-","USD","9.98","6.73","1.00","Jun 04, 2042","5.00","10.01","-","6.73","10.01","6.73","USD","Dec 04, 2012","Jan 14, 2013"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","152,741.74","0.03","152,741.74","185,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","Switzerland","-","USD","11.08","6.21","1.00","May 06, 2044","4.40","11.16","-","6.21","11.16","6.21","USD","Feb 21, 2014","Feb 21, 2014"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","152,427.48","0.03","152,427.48","170,000.00","35671DBC8","US35671DBC83","BFPC4S1","United States","-","USD","10.25","6.51","1.00","Mar 15, 2043","5.45","10.36","-","6.51","10.36","6.51","USD","Sep 15, 2013","Oct 09, 2013"
"UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","152,345.64","0.03","152,345.64","150,000.00","913366DF4","US913366DF44","B8C1VQ9","United States","-","USD","8.32","6.69","1.00","May 15, 2049","6.58","8.40","-","6.69","8.40","6.69","USD","Dec 17, 2009","Dec 17, 2009"
"MEDTRONIC INC","Industrial","Fixed Income","152,231.13","0.03","152,231.13","184,000.00","585055BU9","US585055BU98","BYZYSL1","United States","-","USD","11.45","6.23","1.00","Mar 15, 2045","4.63","11.56","-","6.23","11.56","6.23","USD","Mar 15, 2015","Aug 31, 2015"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","152,175.43","0.03","152,175.43","155,000.00","42824CAY5","US42824CAY57","BDCT8F6","United States","-","USD","10.27","6.80","1.00","Oct 15, 2045","6.35","10.42","-","6.80","10.42","6.80","USD","Oct 15, 2016","Dec 30, 2016"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","152,191.59","0.03","152,191.59","195,000.00","06051GGG8","US06051GGG82","BYMX8C2","United States","-","USD","11.15","6.47","1.00","Jan 20, 2048","4.44","12.03","-","6.47","12.02","6.47","USD","Jan 20, 2017","Jan 20, 2017"
"BOEING CO","Industrial","Fixed Income","152,166.15","0.03","152,166.15","145,000.00","097023DU6","US097023DU67","-","United States","-","USD","12.82","6.86","1.00","May 01, 2064","7.01","13.02","-","6.86","12.98","6.86","USD","Nov 01, 2024","Dec 17, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","152,004.73","0.03","152,004.73","185,000.00","06738EAV7","US06738EAV74","BD72S38","United Kingdom","-","USD","11.47","6.67","1.00","Jan 10, 2047","4.95","11.60","-","6.67","11.60","6.67","USD","Jan 10, 2017","Jan 10, 2017"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","152,026.69","0.03","152,026.69","200,000.00","202712BL8","US202712BL88","BK5W9P8","Australia","-","USD","9.59","6.54","1.00","Sep 12, 2039","3.74","9.57","-","6.54","9.57","6.54","USD","Sep 12, 2019","Sep 12, 2019"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","152,043.80","0.03","152,043.80","200,000.00","698299BG8","US698299BG85","BDVJS35","Panama","-","USD","11.30","6.91","1.00","May 15, 2047","4.50","11.42","-","6.91","11.42","6.91","USD","May 15, 2017","May 15, 2017"
"HCA INC","Industrial","Fixed Income","151,961.80","0.03","151,961.80","205,000.00","404119CL1","US404119CL13","BPLJR21","United States","-","USD","12.80","6.79","1.00","Mar 15, 2052","4.63","12.99","-","6.79","12.99","6.79","USD","Mar 15, 2023","Aug 07, 2023"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","151,750.52","0.03","151,750.52","195,000.00","842587CX3","US842587CX39","BYT1540","United States","-","USD","11.66","6.51","1.00","Jul 01, 2046","4.40","11.83","-","6.51","11.83","6.51","USD","May 24, 2016","May 24, 2016"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","151,756.54","0.03","151,756.54","190,000.00","92343VCK8","US92343VCK89","BXVMD62","United States","-","USD","11.44","6.77","1.00","Aug 21, 2046","4.86","11.56","-","6.77","11.56","6.77","USD","Feb 21, 2015","Mar 11, 2015"
"AT&T INC","Industrial","Fixed Income","151,613.26","0.03","151,613.26","165,000.00","00206RNJ7","US00206RNJ76","-","United States","-","USD","10.39","6.98","1.00","Apr 30, 2046","5.85","10.53","-","6.98","10.53","6.98","USD","Feb 05, 2026","Feb 05, 2026"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","151,454.61","0.03","151,454.61","200,000.00","836205AX2","US836205AX27","BD35XR0","South Africa","-","USD","10.72","8.08","1.00","Sep 27, 2047","5.65","10.79","-","8.08","10.79","8.08","USD","Sep 27, 2017","Sep 27, 2017"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","151,211.09","0.03","151,211.09","200,000.00","46647PAA4","US46647PAA49","BZ7NF45","United States","-","USD","11.32","6.46","1.00","Feb 22, 2048","4.26","12.23","-","6.46","12.22","6.46","USD","Feb 22, 2017","Feb 22, 2017"
"ECOPETROL SA","Agency","Fixed Income","151,132.01","0.03","151,132.01","200,000.00","279158AJ8","US279158AJ82","BMQXLW5","Colombia","-","USD","9.63","8.78","1.00","May 28, 2045","5.88","9.63","-","8.78","9.63","8.78","USD","May 28, 2014","May 28, 2014"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","151,102.66","0.03","151,102.66","185,000.00","38141GVS0","US38141GVS01","BYNZDD3","United States","-","USD","11.07","6.66","1.00","Oct 21, 2045","4.75","11.21","-","6.66","11.21","6.66","USD","Oct 21, 2015","Oct 21, 2015"
"MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","151,105.03","0.03","151,105.03","200,000.00","-","USP57908AF58","BQSBGP3","Mexico","-","USD","9.80","8.60","1.00","Sep 17, 2044","5.88","9.79","-","8.60","9.79","8.60","USD","Sep 17, 2014","Sep 17, 2014"
"SALESFORCE INC","Industrial","Fixed Income","150,960.33","0.03","150,960.33","160,000.00","79466LAV6","US79466LAV62","-","United States","-","USD","10.57","6.96","1.00","Mar 15, 2046","6.40","10.73","-","6.96","10.73","6.96","USD","Mar 13, 2026","Mar 13, 2026"
"OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","150,915.47","0.03","150,915.47","175,000.00","6789084E1","US6789084E11","-","United States","-","USD","13.23","5.91","1.00","May 01, 2052","4.71","13.43","-","5.91","13.43","5.91","USD","Aug 25, 2022","Aug 25, 2022"
"NVIDIA CORPORATION","Industrial","Fixed Income","150,805.30","0.03","150,805.30","235,000.00","67066GAH7","US67066GAH74","BKP3KW5","United States","-","USD","13.50","6.49","1.00","Apr 01, 2050","3.50","13.70","-","6.49","13.70","6.49","USD","Mar 31, 2020","Mar 31, 2020"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","150,823.14","0.03","150,823.14","200,000.00","836205BB9","US836205BB97","-","South Africa","-","USD","10.98","8.13","1.00","Sep 30, 2049","5.75","11.06","-","8.13","11.06","8.13","USD","Sep 30, 2019","Sep 30, 2019"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","150,576.96","0.03","150,576.96","190,000.00","94974BGU8","US94974BGU89","BDSFRX9","United States","-","USD","11.43","6.79","1.00","Dec 07, 2046","4.75","11.55","-","6.79","11.55","6.79","USD","Dec 08, 2016","Dec 08, 2016"
"JOHNSON & JOHNSON","Industrial","Fixed Income","149,848.61","0.03","149,848.61","205,000.00","478160BV5","US478160BV55","BD319Y7","United States","-","USD","12.32","6.11","1.00","Mar 01, 2046","3.70","12.50","-","6.11","12.50","6.11","USD","Mar 01, 2016","Mar 01, 2016"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","149,876.13","0.03","149,876.13","200,000.00","105756BW9","US105756BW95","BPFK010","Brazil","-","USD","10.53","7.66","1.00","Jan 27, 2045","5.00","10.57","-","7.66","10.57","7.66","USD","Aug 01, 2014","Aug 01, 2014"
"INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","149,799.74","0.03","149,799.74","200,000.00","-","XS2343321399","BKP5JD5","Indonesia","-","USD","12.21","7.03","1.00","Jun 09, 2051","4.75","12.38","-","7.03","12.38","7.03","USD","Jun 09, 2021","Jun 09, 2021"
"BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","149,749.64","0.03","149,749.64","200,000.00","-","XS1110833123","BQSC1P1","Bahrain","-","USD","9.66","8.84","1.00","Sep 19, 2044","6.00","9.65","-","8.84","9.65","8.84","USD","Sep 17, 2014","Sep 17, 2014"
"CIGNA GROUP","Industrial","Fixed Income","149,588.21","0.03","149,588.21","170,000.00","125523CW8","US125523CW86","-","United States","-","USD","12.67","6.61","1.00","Feb 15, 2054","5.60","12.88","-","6.61","12.88","6.61","USD","Feb 13, 2024","Feb 13, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","149,405.19","0.03","149,405.19","245,000.00","874060AZ9","US874060AZ95","BL6LJC8","Japan","-","USD","13.74","6.47","1.00","Jul 09, 2050","3.17","13.93","-","6.47","13.93","6.47","USD","Jul 09, 2020","Jul 09, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","149,299.22","0.03","149,299.22","155,000.00","06051GEN5","US06051GEN51","B6T0187","United States","-","USD","9.75","6.34","1.00","Feb 07, 2042","5.88","9.79","-","6.34","9.79","6.34","USD","Feb 07, 2012","Feb 07, 2012"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","149,096.52","0.03","149,096.52","200,000.00","71568QAK3","US71568QAK31","BK5QHD4","Indonesia","-","USD","11.75","7.27","1.00","Jul 17, 2049","4.88","11.86","-","7.27","11.86","7.27","USD","Jul 17, 2019","Jul 17, 2019"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","149,116.11","0.03","149,116.11","180,000.00","38148YAA6","US38148YAA64","BYZKX58","United States","-","USD","8.00","6.37","1.00","Oct 31, 2038","4.02","8.34","-","6.37","8.33","6.37","USD","Oct 31, 2017","Oct 31, 2017"
"TSMC ARIZONA CORP","Industrial","Fixed Income","148,938.00","0.03","148,938.00","200,000.00","872898AD3","US872898AD36","-","Taiwan","-","USD","10.90","5.83","1.00","Oct 25, 2041","3.13","10.99","-","5.83","10.99","5.83","USD","Oct 25, 2021","Oct 25, 2021"
"INTEL CORPORATION","Industrial","Fixed Income","148,860.75","0.03","148,860.75","160,000.00","458140CU2","US458140CU29","-","United States","-","USD","12.29","6.88","1.00","May 15, 2056","6.13","12.48","-","6.88","12.48","6.88","USD","Apr 30, 2026","Apr 30, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","148,638.17","0.03","148,638.17","200,000.00","455780CE4","US455780CE46","BF133W5","Indonesia","-","USD","12.05","6.72","1.00","Jan 11, 2048","4.35","12.18","-","6.72","12.18","6.72","USD","Dec 11, 2017","Dec 11, 2017"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","148,648.30","0.03","148,648.30","154,000.00","02364WAW5","US02364WAW55","B62V507","Mexico","-","USD","8.99","6.52","1.00","Mar 30, 2040","6.13","9.00","-","6.52","9.00","6.52","USD","Mar 30, 2010","Aug 25, 2010"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","148,556.51","0.03","148,556.51","150,000.00","404280AM1","US404280AM17","B6QZ5W7","United Kingdom","-","USD","9.61","6.33","1.00","Jan 14, 2042","6.10","9.65","-","6.33","9.65","6.33","USD","Nov 17, 2011","Nov 17, 2011"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","148,424.47","0.03","148,424.47","200,000.00","718286CA3","US718286CA32","BYXBMS9","Philippines","-","USD","10.30","6.52","1.00","Mar 01, 2041","3.70","10.31","-","6.52","10.31","6.52","USD","Mar 01, 2016","Mar 01, 2016"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","147,807.36","0.03","147,807.36","196,000.00","084664CR0","US084664CR08","BHZRWX1","United States","-","USD","12.51","6.41","1.00","Jan 15, 2049","4.25","12.71","-","6.41","12.71","6.41","USD","Jan 11, 2019","Jan 11, 2019"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","147,444.43","0.03","147,444.43","195,000.00","94974BGT1","US94974BGT17","BYYYTZ3","United States","-","USD","11.52","6.78","1.00","Jun 14, 2046","4.40","11.63","-","6.78","11.63","6.78","USD","Jun 14, 2016","Jun 14, 2016"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","147,315.23","0.03","147,315.23","178,000.00","06051GHU6","US06051GHU67","BK1LR11","United States","-","USD","8.76","6.24","1.00","Apr 23, 2040","4.08","9.11","-","6.24","9.11","6.24","USD","Apr 23, 2019","Apr 23, 2019"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","147,324.11","0.03","147,324.11","200,000.00","698299BH6","US698299BH68","BZ19JW5","Panama","-","USD","11.97","7.00","1.00","Apr 16, 2050","4.50","12.12","-","7.00","12.12","7.00","USD","Apr 16, 2018","Apr 16, 2018"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","147,271.74","0.03","147,271.74","150,000.00","-","USP3579ECW59","-","Dominican Republic","-","USD","7.29","7.24","1.00","Mar 15, 2037","6.95","7.28","-","7.24","7.28","7.24","USD","Feb 24, 2025","Feb 24, 2025"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","147,060.18","0.03","147,060.18","200,000.00","-","USP3143NAZ70","BD09JK0","Chile","-","USD","11.69","7.00","1.00","Aug 01, 2047","4.50","11.84","-","7.00","11.84","7.00","USD","Aug 01, 2017","Aug 01, 2017"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","146,969.30","0.03","146,969.30","200,000.00","91087BAL4","US91087BAL45","BMXPS67","Mexico","-","USD","11.54","7.59","1.00","Apr 27, 2051","5.00","11.68","-","7.59","11.68","7.59","USD","Apr 27, 2020","Apr 27, 2020"
"PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","146,990.83","0.03","146,990.83","200,000.00","-","USP7808BAB38","BZ3ZZB2","Peru","-","USD","10.23","8.54","1.00","Jun 19, 2047","5.63","10.28","-","8.54","10.28","8.54","USD","Jun 19, 2017","Jun 19, 2017"
"INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","146,719.05","0.03","146,719.05","200,000.00","-","USP55409AC34","-","Mexico","-","USD","12.09","7.16","1.00","Aug 06, 2050","4.75","12.25","-","7.16","12.25","7.16","USD","Aug 06, 2020","Aug 06, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","146,393.00","0.03","146,393.00","205,000.00","46647PCD6","US46647PCD69","-","United States","-","USD","10.00","6.30","1.00","Apr 22, 2042","3.16","10.56","-","6.30","10.56","6.30","USD","Apr 22, 2021","Apr 22, 2021"
"REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","146,270.35","0.03","146,270.35","200,000.00","718286CB1","US718286CB15","BYWYT99","Philippines","-","USD","10.65","6.57","1.00","Feb 02, 2042","3.70","10.67","-","6.57","10.67","6.57","USD","Feb 02, 2017","Feb 02, 2017"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","146,291.39","0.03","146,291.39","175,000.00","91324PEW8","US91324PEW86","BN7K9M8","United States","-","USD","12.60","6.55","1.00","Apr 15, 2053","5.05","12.82","-","6.55","12.82","6.55","USD","Mar 28, 2023","Mar 28, 2023"
"APPLE INC","Industrial","Fixed Income","146,053.45","0.03","146,053.45","265,000.00","037833EF3","US037833EF38","BKP9GX6","United States","-","USD","14.68","6.32","1.00","Feb 08, 2051","2.65","14.87","-","6.32","14.87","6.32","USD","Feb 08, 2021","Feb 08, 2021"
"BAT CAPITAL CORP","Industrial","Fixed Income","145,994.46","0.03","145,994.46","192,000.00","05526DBF1","US05526DBF15","BG5QTB8","United Kingdom","-","USD","11.83","6.75","1.00","Aug 15, 2047","4.54","12.01","-","6.75","12.01","6.75","USD","Aug 15, 2018","Nov 20, 2018"
"ALPHABET INC","Industrial","Fixed Income","145,488.67","0.03","145,488.67","165,000.00","02079KBP1","US02079KBP12","-","United States","-","USD","12.94","6.62","1.00","Feb 15, 2056","5.65","13.15","-","6.62","13.15","6.62","USD","Feb 13, 2026","Feb 13, 2026"
"TSMC ARIZONA CORP","Industrial","Fixed Income","145,405.76","0.03","145,405.76","215,000.00","872898AE1","US872898AE19","-","Taiwan","-","USD","14.32","5.83","1.00","Oct 25, 2051","3.25","14.56","-","5.83","14.56","5.83","USD","Oct 25, 2021","Oct 25, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","145,414.46","0.03","145,414.46","175,000.00","87264AAX3","US87264AAX37","BMW1GL7","United States","-","USD","9.35","6.50","1.00","Apr 15, 2040","4.38","9.39","-","6.50","9.39","6.50","USD","Apr 15, 2021","May 21, 2021"
"AMGEN INC","Industrial","Fixed Income","145,420.57","0.03","145,420.57","200,000.00","031162CR9","US031162CR97","-","United States","-","USD","10.12","6.22","1.00","Feb 21, 2040","3.15","10.15","-","6.22","10.15","6.22","USD","Feb 21, 2020","Feb 21, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","145,087.44","0.02","145,087.44","180,000.00","913017CX5","US913017CX53","BF8QNN8","United States","-","USD","12.10","6.43","1.00","Nov 16, 2048","4.63","12.30","-","6.43","12.30","6.43","USD","Aug 16, 2018","Aug 16, 2018"
"RWE FINANCE US LLC 144A","Utility","Fixed Income","145,038.77","0.02","145,038.77","165,000.00","749983AE2","US749983AE23","-","Germany","-","USD","12.64","6.86","1.00","Sep 18, 2055","5.88","12.84","-","6.86","12.84","6.86","USD","Sep 18, 2025","Sep 18, 2025"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","145,000.45","0.02","145,000.45","195,000.00","878091BF3","US878091BF35","BF19248","United States","-","USD","11.77","6.73","1.00","May 15, 2047","4.27","11.94","-","6.73","11.94","6.73","USD","May 08, 2017","May 08, 2017"
"EDF SA 144A","Agency","Fixed Income","144,864.41","0.02","144,864.41","140,000.00","268317AC8","US268317AC80","B3L9B69","France","-","USD","8.16","6.68","1.00","Jan 26, 2039","6.95","8.15","-","6.68","8.15","6.68","USD","Jan 26, 2009","Jan 26, 2009"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","144,683.06","0.02","144,683.06","200,000.00","836205AV6","US836205AV60","BDGL6Z4","South Africa","-","USD","10.51","8.04","1.00","Oct 12, 2046","5.00","10.57","-","8.04","10.57","8.04","USD","Oct 12, 2016","Oct 12, 2016"
"OCP SA RegS","Agency","Fixed Income","144,693.05","0.02","144,693.05","200,000.00","-","XS2355172482","-","Morocco","-","USD","11.48","7.79","1.00","Jun 23, 2051","5.13","11.61","-","7.79","11.61","7.79","USD","Jun 23, 2021","Jun 23, 2021"
"EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","144,646.46","0.02","144,646.46","200,000.00","-","XS2400630187","BMX5H71","Saudi Arabia","-","USD","11.36","7.09","1.00","Nov 30, 2046","4.39","11.44","-","7.09","11.44","7.09","USD","Jan 25, 2022","Jan 25, 2022"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","144,658.16","0.02","144,658.16","200,000.00","-","XS1982116136","BJK5N08","Saudi Arabia","-","USD","11.97","7.01","1.00","Apr 16, 2049","4.38","12.09","-","7.01","12.09","7.01","USD","Apr 16, 2019","Apr 16, 2019"
"ABBOTT LABORATORIES","Industrial","Fixed Income","144,585.78","0.02","144,585.78","160,000.00","002824BV1","US002824BV10","-","United States","-","USD","8.50","5.95","1.00","Mar 15, 2038","4.75","8.53","-","5.95","8.53","5.95","USD","Mar 09, 2026","Mar 09, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","144,334.76","0.02","144,334.76","200,000.00","-","USY6972HLP91","-","Philippines","-","USD","12.09","6.72","1.00","Mar 29, 2047","4.20","12.21","-","6.72","12.21","6.72","USD","Mar 29, 2022","Mar 29, 2022"
"WYETH LLC","Industrial","Fixed Income","144,361.36","0.02","144,361.36","145,000.00","983024AN0","US983024AN02","B1VQ7M4","United States","-","USD","7.73","6.01","1.00","Apr 01, 2037","5.95","7.72","-","6.01","7.72","6.01","USD","Mar 27, 2007","Mar 27, 2007"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","144,364.39","0.02","144,364.39","165,000.00","91324PFC1","US91324PFC14","BSSHCV3","United States","-","USD","12.59","6.56","1.00","Apr 15, 2054","5.38","12.80","-","6.56","12.80","6.56","USD","Mar 21, 2024","Mar 21, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","144,154.84","0.02","144,154.84","200,000.00","455780CT1","US455780CT15","-","Indonesia","-","USD","12.59","6.72","1.00","Oct 15, 2050","4.20","12.74","-","6.72","12.74","6.72","USD","Apr 15, 2020","Apr 15, 2020"
"GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Industrial","Fixed Income","144,134.35","0.02","144,134.35","200,000.00","-","XS2249741674","BNC1DX5","United Arab Emirates","-","USD","9.30","6.66","1.00","Sep 30, 2040","3.25","9.28","-","6.66","9.28","6.66","USD","Nov 05, 2020","Nov 05, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","144,052.28","0.02","144,052.28","175,000.00","91324PEX6","US91324PEX69","BN7K9P1","United States","-","USD","13.55","6.67","1.00","Apr 15, 2063","5.20","13.76","-","6.67","13.76","6.67","USD","Mar 28, 2023","Mar 28, 2023"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","143,784.73","0.02","143,784.73","200,000.00","168863CE6","US168863CE60","BDT5NK7","Chile","-","USD","12.37","6.43","1.00","Jun 21, 2047","3.86","12.50","-","6.43","12.50","6.43","USD","Jun 21, 2017","Jun 21, 2017"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","143,591.06","0.02","143,591.06","210,000.00","902613AL2","US902613AL27","-","Switzerland","-","USD","10.25","6.47","1.00","Feb 11, 2043","3.18","11.03","-","6.47","11.03","6.47","USD","Jan 11, 2022","Jan 11, 2022"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","143,527.86","0.02","143,527.86","150,000.00","-","USP3579ECX33","-","Dominican Republic","-","USD","11.46","7.58","1.00","Feb 24, 2055","7.15","11.62","-","7.58","11.62","7.58","USD","Feb 24, 2025","Feb 24, 2025"
"AMGEN INC","Industrial","Fixed Income","143,339.24","0.02","143,339.24","180,000.00","031162BZ2","US031162BZ23","BWTM390","United States","-","USD","11.23","6.47","1.00","May 01, 2045","4.40","11.37","-","6.47","11.37","6.47","USD","May 01, 2015","May 01, 2015"
"MPLX LP","Industrial","Fixed Income","143,344.67","0.02","143,344.67","167,000.00","55336VAT7","US55336VAT70","BH4Q9M7","United States","-","USD","11.64","6.80","1.00","Feb 15, 2049","5.50","11.83","-","6.80","11.83","6.80","USD","Nov 15, 2018","Nov 15, 2018"
"ALFA DESARROLLO SPA RegS","Utility","Fixed Income","143,376.79","0.02","143,376.79","195,449.00","-","USP0R60QAA15","-","Chile","-","USD","10.94","7.14","1.00","Sep 27, 2051","4.55","11.09","-","7.14","11.09","7.14","USD","Sep 20, 2021","Sep 20, 2021"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","143,224.31","0.02","143,224.31","200,000.00","195325DQ5","US195325DQ52","BGC21T1","Colombia","-","USD","10.82","8.16","1.00","May 15, 2049","5.20","10.92","-","8.16","10.92","8.16","USD","Jan 28, 2019","Jan 28, 2019"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","143,238.15","0.02","143,238.15","200,000.00","-","USP3143NBB93","BGQPWR1","Chile","-","USD","12.15","6.96","1.00","Feb 05, 2049","4.38","12.31","-","6.96","12.31","6.96","USD","Feb 05, 2019","Feb 05, 2019"
"MORGAN STANLEY","Financial Institutions","Fixed Income","143,063.72","0.02","143,063.72","200,000.00","61772BAC7","US61772BAC72","BN7LY82","United States","-","USD","9.91","6.36","1.00","Apr 22, 2042","3.22","10.51","-","6.36","10.51","6.36","USD","Apr 22, 2021","Apr 22, 2021"
"MERCK & CO INC","Industrial","Fixed Income","143,079.65","0.02","143,079.65","170,000.00","58933YBM6","US58933YBM66","BP487M5","United States","-","USD","12.85","6.39","1.00","May 17, 2053","5.00","13.07","-","6.39","13.07","6.39","USD","May 17, 2023","May 17, 2023"
"NISOURCE INC","Utility","Fixed Income","143,086.94","0.02","143,086.94","160,000.00","65473PAU9","US65473PAU93","-","United States","-","USD","12.77","6.68","1.00","Apr 01, 2055","5.85","12.98","-","6.68","12.98","6.68","USD","Mar 27, 2025","Mar 27, 2025"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","142,967.95","0.02","142,967.95","200,000.00","195325CU7","US195325CU73","BVHFBK1","Colombia","-","USD","10.30","8.15","1.00","Jun 15, 2045","5.00","10.35","-","8.15","10.35","8.15","USD","Jan 28, 2015","Jan 28, 2015"
"METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","142,926.38","0.02","142,926.38","130,000.00","59259NZH9","US59259NZH96","B3ZK737","United States","-","USD","7.91","6.47","1.00","Nov 15, 2039","7.34","7.90","-","6.47","7.90","6.47","USD","Apr 30, 2009","Apr 30, 2009"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","142,616.85","0.02","142,616.85","165,000.00","92343VDR2","US92343VDR24","BDFLJN4","United States","-","USD","8.94","6.44","1.00","Mar 15, 2039","4.81","8.93","-","6.44","8.93","6.44","USD","Feb 03, 2017","Jul 06, 2017"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","142,566.67","0.02","142,566.67","170,000.00","747525AK9","US747525AK99","BXS2XQ5","United States","-","USD","11.06","6.46","1.00","May 20, 2045","4.80","11.21","-","6.46","11.21","6.46","USD","May 20, 2015","May 20, 2015"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","142,576.30","0.02","142,576.30","170,000.00","50077LAM8","US50077LAM81","BD7YG52","United States","-","USD","10.85","6.84","1.00","Jul 15, 2045","5.20","10.97","-","6.84","10.97","6.84","USD","Jul 15, 2016","Aug 19, 2016"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","142,493.32","0.02","142,493.32","135,000.00","91913YAL4","US91913YAL48","B1YLTG4","United States","-","USD","7.53","6.16","1.00","Jun 15, 2037","6.63","7.52","-","6.16","7.52","6.16","USD","Jun 08, 2007","Jun 08, 2007"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","142,455.30","0.02","142,455.30","200,000.00","874060AY2","US874060AY21","BL6LJ95","Japan","-","USD","10.33","6.25","1.00","Jul 09, 2040","3.02","10.37","-","6.25","10.37","6.25","USD","Jul 09, 2020","Jul 09, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","142,179.27","0.02","142,179.27","200,000.00","91086QBF4","US91086QBF46","BVCXLS8","Mexico","-","USD","11.01","7.55","1.00","Jan 23, 2046","4.60","11.08","-","7.55","11.08","7.55","USD","Jan 23, 2015","Jan 23, 2015"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","141,924.99","0.02","141,924.99","215,000.00","110122DW5","US110122DW58","BMWC3G4","United States","-","USD","13.76","6.45","1.00","Mar 15, 2052","3.70","13.97","-","6.45","13.97","6.45","USD","Mar 02, 2022","Mar 02, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","141,832.95","0.02","141,832.95","205,000.00","023135CA2","US023135CA22","BNW2Q84","United States","-","USD","10.79","6.23","1.00","May 12, 2041","2.88","10.83","-","6.23","10.83","6.23","USD","May 12, 2021","May 12, 2021"
"GENERAL MOTORS CO","Industrial","Fixed Income","141,610.53","0.02","141,610.53","148,000.00","37045VAF7","US37045VAF76","BP8Y7Q3","United States","-","USD","9.71","7.00","1.00","Oct 02, 2043","6.25","9.76","-","7.00","9.76","7.00","USD","Apr 02, 2014","Jul 21, 2014"
"GILEAD SCIENCES INC","Industrial","Fixed Income","141,558.11","0.02","141,558.11","175,000.00","375558BA0","US375558BA09","BSNBJW0","United States","-","USD","11.31","6.35","1.00","Feb 01, 2045","4.50","11.45","-","6.35","11.45","6.35","USD","Nov 17, 2014","Nov 17, 2014"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","141,568.87","0.02","141,568.87","200,000.00","168863DW5","US168863DW59","-","Chile","-","USD","13.43","6.40","1.00","Jan 31, 2052","4.00","13.64","-","6.40","13.64","6.40","USD","Jan 31, 2022","Jan 31, 2022"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","141,464.64","0.02","141,464.64","200,000.00","-","XS2060897506","-","United Arab Emirates","-","USD","12.53","6.68","1.00","Oct 03, 2049","4.00","12.67","-","6.68","12.67","6.68","USD","Oct 03, 2019","Oct 03, 2019"
"MERCK & CO INC","Industrial","Fixed Income","140,965.60","0.02","140,965.60","195,000.00","58933YAT2","US58933YAT29","BVFMPQ8","United States","-","USD","11.85","6.32","1.00","Feb 10, 2045","3.70","11.98","-","6.32","11.98","6.32","USD","Feb 10, 2015","Feb 10, 2015"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","140,866.98","0.02","140,866.98","200,000.00","168863DS4","US168863DS48","BN77TM9","Chile","-","USD","10.59","6.37","1.00","May 07, 2041","3.10","10.63","-","6.37","10.63","6.37","USD","May 07, 2021","May 07, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","140,734.88","0.02","140,734.88","220,000.00","68389XBZ7","US68389XBZ78","BMYLXB4","United States","-","USD","10.06","7.87","1.00","Mar 25, 2041","3.65","10.02","-","7.87","10.02","7.87","USD","Mar 24, 2021","Mar 24, 2021"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","140,767.42","0.02","140,767.42","200,000.00","46513YJJ8","US46513YJJ82","BFWM6X3","Israel","-","USD","12.13","6.87","1.00","Jan 17, 2048","4.13","12.25","-","6.87","12.25","6.87","USD","Jan 17, 2018","Jan 17, 2018"
"ORACLE CORPORATION","Industrial","Fixed Income","140,614.97","0.02","140,614.97","165,000.00","68389XEA9","US68389XEA90","-","United States","-","USD","9.88","8.19","1.00","Feb 04, 2046","6.55","9.96","-","8.19","9.96","8.19","USD","Feb 04, 2026","Feb 04, 2026"
"INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","140,630.92","0.02","140,630.92","200,000.00","45434M2B7","US45434M2B74","BKM2BH7","India","-","USD","13.06","6.48","1.00","Feb 13, 2050","3.95","13.21","-","6.48","13.21","6.48","USD","Feb 13, 2020","Feb 13, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","140,549.73","0.02","140,549.73","146,000.00","46625HHV5","US46625HHV50","B43XY12","United States","-","USD","9.24","6.17","1.00","Oct 15, 2040","5.50","9.26","-","6.17","9.26","6.17","USD","Oct 21, 2010","Oct 21, 2010"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","140,343.54","0.02","140,343.54","200,000.00","698299BB9","US698299BB98","B96SR76","Panama","-","USD","12.63","6.97","1.00","Apr 29, 2053","4.30","12.77","-","6.97","12.77","6.97","USD","Apr 29, 2013","Apr 29, 2013"
"PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","140,352.96","0.02","140,352.96","175,000.00","694308JQ1","US694308JQ18","BMVV6C9","United States","-","USD","9.42","6.88","1.00","Jul 01, 2040","4.50","9.45","-","6.88","9.45","6.88","USD","Jul 02, 2020","Jul 01, 2020"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","140,254.01","0.02","140,254.01","200,000.00","202712BQ7","US202712BQ75","-","Australia","-","USD","10.54","6.56","1.00","Mar 11, 2041","3.31","10.54","-","6.56","10.54","6.56","USD","Mar 11, 2021","Mar 11, 2021"
"UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","140,236.64","0.02","140,236.64","270,000.00","915217XF5","US915217XF53","-","United States","-","USD","15.32","6.13","1.00","Sep 01, 2050","2.26","15.51","-","6.13","15.51","6.13","USD","Jul 21, 2020","Jul 21, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","140,010.59","0.02","140,010.59","212,000.00","20030NCC3","US20030NCC39","BFWQ3V2","United States","-","USD","11.75","7.31","1.00","Nov 01, 2047","3.97","11.88","-","7.31","11.88","7.31","USD","Oct 19, 2017","Dec 14, 2017"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","140,014.63","0.02","140,014.63","195,000.00","459200KC4","US459200KC42","BFY97C8","United States","-","USD","12.23","6.86","1.00","May 15, 2049","4.25","12.36","-","6.86","12.36","6.86","USD","May 15, 2019","May 15, 2019"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","139,950.19","0.02","139,950.19","200,000.00","88032XBC7","US88032XBC74","-","China","-","USD","13.17","6.42","1.00","Apr 22, 2051","3.84","13.38","-","6.42","13.38","6.42","USD","Apr 22, 2021","Apr 22, 2021"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","139,813.09","0.02","139,813.09","150,000.00","878091BH9","US878091BH90","-","United States","-","USD","12.57","6.72","1.00","Jun 15, 2056","6.05","12.78","-","6.72","12.78","6.72","USD","Jun 12, 2026","Jun 12, 2026"
"JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","139,839.55","0.02","139,839.55","150,000.00","46590XAX4","US46590XAX49","990XAX4","Brazil","-","USD","11.43","7.27","1.00","Dec 01, 2052","6.50","11.61","-","7.27","11.61","7.27","USD","Jun 01, 2023","Aug 21, 2023"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","139,697.78","0.02","139,697.78","200,000.00","-","XS2159975882","-","Saudi Arabia","-","USD","13.34","7.00","1.00","Apr 22, 2060","4.50","13.50","-","7.00","13.50","7.00","USD","Apr 22, 2020","Apr 22, 2020"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","139,637.79","0.02","139,637.79","140,000.00","404280DM8","US404280DM89","-","United Kingdom","-","USD","7.74","6.57","1.00","Sep 15, 2037","6.50","7.72","-","6.57","7.72","6.57","USD","Sep 15, 2022","Sep 16, 2022"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","139,443.36","0.02","139,443.36","160,000.00","42824CBW8","US42824CBW82","-","United States","-","USD","12.30","6.84","1.00","Oct 15, 2054","5.60","12.50","-","6.84","12.50","6.84","USD","Sep 26, 2024","Sep 26, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","139,446.04","0.02","139,446.04","155,000.00","548661EM5","US548661EM57","BNNPR34","United States","-","USD","12.23","6.64","1.00","Apr 15, 2053","5.63","12.44","-","6.64","12.44","6.64","USD","Sep 08, 2022","Sep 08, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","139,328.31","0.02","139,328.31","160,000.00","12189LBK6","US12189LBK61","BRBD9B0","United States","-","USD","12.83","6.39","1.00","Apr 15, 2054","5.20","13.05","-","6.39","13.05","6.39","USD","Jun 09, 2023","Jun 09, 2023"
"HCA INC","Industrial","Fixed Income","139,294.35","0.02","139,294.35","155,000.00","404119CV9","US404119CV94","BP6JPF5","United States","-","USD","12.44","6.82","1.00","Apr 01, 2054","6.00","12.64","-","6.82","12.64","6.82","USD","Feb 23, 2024","Feb 23, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","139,222.98","0.02","139,222.98","200,000.00","06738EBW4","US06738EBW49","-","United Kingdom","-","USD","9.82","6.63","1.00","Nov 24, 2042","3.33","10.68","-","6.63","10.67","6.63","USD","Nov 24, 2021","Nov 24, 2021"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","139,071.97","0.02","139,071.97","145,000.00","760942BH4","US760942BH42","-","Uruguay","-","USD","7.13","6.12","1.00","Feb 14, 2037","5.44","7.12","-","6.12","7.12","6.12","USD","Feb 14, 2025","Feb 14, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","138,640.07","0.02","138,640.07","200,000.00","91087BAD2","US91087BAD29","BF03229","Mexico","-","USD","11.48","7.58","1.00","Feb 10, 2048","4.60","11.57","-","7.58","11.57","7.58","USD","Oct 10, 2017","Oct 10, 2017"
"AMAZON.COM INC","Industrial","Fixed Income","138,387.87","0.02","138,387.87","265,000.00","023135BT2","US023135BT22","BM8HHH2","United States","-","USD","14.39","6.58","1.00","Jun 03, 2050","2.50","14.56","-","6.58","14.56","6.58","USD","Jun 03, 2020","Jun 03, 2020"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","138,390.97","0.02","138,390.97","200,000.00","69370RAG2","US69370RAG20","-","Indonesia","-","USD","12.48","6.93","1.00","Jan 21, 2050","4.17","12.65","-","6.93","12.65","6.93","USD","Jan 21, 2020","Jan 21, 2020"
"ALPHABET INC","Industrial","Fixed Income","138,264.72","0.02","138,264.72","160,000.00","02079KBQ9","US02079KBQ94","-","United States","-","USD","13.66","6.80","1.00","Feb 15, 2066","5.75","13.85","-","6.80","13.85","6.80","USD","Feb 13, 2026","Feb 13, 2026"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","138,172.02","0.02","138,172.02","150,000.00","857524AL6","US857524AL62","-","Poland","-","USD","12.14","6.99","1.00","Apr 14, 2056","6.13","12.33","-","6.99","12.33","6.99","USD","Apr 14, 2026","Apr 14, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","138,184.27","0.02","138,184.27","165,000.00","532457CM8","US532457CM85","BSHRLF1","United States","-","USD","13.23","6.31","1.00","Feb 09, 2054","5.00","13.46","-","6.31","13.46","6.31","USD","Feb 09, 2024","Feb 09, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","138,144.60","0.02","138,144.60","160,000.00","023135AQ9","US023135AQ91","BTC0KW2","United States","-","USD","10.91","6.38","1.00","Dec 05, 2044","4.95","11.05","-","6.38","11.05","6.38","USD","Dec 05, 2014","Dec 05, 2014"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","137,954.43","0.02","137,954.43","200,000.00","698299BM5","US698299BM53","BK8TZM5","Panama","-","USD","13.18","7.04","1.00","Apr 01, 2056","4.50","13.34","-","7.04","13.34","7.04","USD","Apr 01, 2020","Apr 01, 2020"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","137,729.51","0.02","137,729.51","200,000.00","698299BS2","US698299BS24","BPCQK99","Panama","-","USD","13.73","6.94","1.00","Jan 19, 2063","4.50","13.90","-","6.94","13.90","6.94","USD","Jan 19, 2022","Jan 19, 2022"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","137,561.31","0.02","137,561.31","165,000.00","45866FAX2","US45866FAX24","BNTYN15","United States","-","USD","12.77","6.39","1.00","Jun 15, 2052","4.95","12.99","-","6.39","12.99","6.39","USD","May 23, 2022","May 23, 2022"
"GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","137,323.15","0.02","137,323.15","200,000.00","-","USP4949BAP96","BKLMST9","Mexico","-","USD","12.75","6.72","1.00","Sep 06, 2049","4.00","12.93","-","6.72","12.93","6.72","USD","Sep 06, 2019","Sep 06, 2019"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","137,210.60","0.02","137,210.60","200,000.00","00946AAE4","US00946AAE47","-","Hong Kong","-","USD","14.67","5.65","1.00","Jan 12, 2052","3.25","14.93","-","5.65","14.93","5.65","USD","Jan 12, 2022","Jan 12, 2022"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","137,155.09","0.02","137,155.09","207,273.00","040114HW3","US040114HW38","BNC17Q6","Argentina","-","USD","5.68","11.40","1.00","Jul 09, 2046","4.13","5.59","-","11.40","5.59","11.40","USD","Sep 04, 2020","Sep 04, 2020"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","137,155.13","0.02","137,155.13","155,000.00","95000U4F7","US95000U4F79","-","United States","-","USD","10.43","6.52","1.00","Jan 23, 2047","5.43","11.15","-","6.52","11.15","6.52","USD","Jan 23, 2026","Jan 23, 2026"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","136,882.37","0.02","136,882.37","250,000.00","87973PBC7","US87973PBC77","BMTMJN6","Singapore","-","USD","16.94","5.83","1.00","Aug 02, 2061","2.75","17.19","-","5.83","17.19","5.83","USD","Aug 02, 2021","Aug 02, 2021"
"PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","136,760.25","0.02","136,760.25","200,000.00","-","USY7150MAE76","BKM9C64","Thailand","-","USD","14.75","6.27","1.00","Dec 06, 2059","3.90","14.95","-","6.27","14.95","6.27","USD","Dec 06, 2019","Dec 06, 2019"
"JOHNSON & JOHNSON","Industrial","Fixed Income","136,641.35","0.02","136,641.35","162,000.00","478160CF9","US478160CF96","BF01Z57","United States","-","USD","8.27","5.67","1.00","Mar 03, 2037","3.63","8.32","-","5.67","8.32","5.67","USD","Mar 03, 2017","Mar 03, 2017"
"INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","136,478.66","0.02","136,478.66","200,000.00","-","USP56145AC23","-","Mexico","-","USD","11.69","7.77","1.00","Jan 15, 2051","4.75","11.82","-","7.77","11.82","7.77","USD","Sep 15, 2020","Sep 15, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","136,512.56","0.02","136,512.56","195,000.00","38141GZN7","US38141GZN77","BNG4SJ1","United States","-","USD","10.08","6.56","1.00","Feb 24, 2043","3.44","10.87","-","6.56","10.87","6.56","USD","Jan 24, 2022","Jan 24, 2022"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","136,435.83","0.02","136,435.83","150,000.00","71647NAN9","US71647NAN93","BYYG250","Brazil","-","USD","12.53","7.72","1.00","Jun 05, 2115","6.85","12.64","-","7.72","12.64","7.72","USD","Jun 05, 2015","Jun 05, 2015"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","136,247.94","0.02","136,247.94","200,000.00","-","XS2175968580","-","United Arab Emirates","-","USD","12.68","6.80","1.00","May 21, 2050","3.95","12.85","-","6.80","12.85","6.80","USD","May 21, 2020","May 21, 2020"
"AT&T INC","Industrial","Fixed Income","135,897.07","0.02","135,897.07","150,000.00","00206RNK4","US00206RNK40","-","United States","-","USD","11.96","7.08","1.00","Apr 30, 2056","6.00","12.14","-","7.08","12.14","7.08","USD","Feb 05, 2026","Feb 05, 2026"
"KINDER MORGAN INC","Industrial","Fixed Income","135,744.54","0.02","135,744.54","150,000.00","49456BAH4","US49456BAH42","BST78D6","United States","-","USD","10.66","6.62","1.00","Jun 01, 2045","5.55","10.81","-","6.62","10.81","6.62","USD","Nov 26, 2014","Nov 26, 2014"
"MOLSON COORS BREWING CO","Industrial","Fixed Income","135,644.26","0.02","135,644.26","184,000.00","60871RAH3","US60871RAH30","BYT4Q46","United States","-","USD","11.74","6.70","1.00","Jul 15, 2046","4.20","11.89","-","6.70","11.89","6.70","USD","Jul 07, 2016","Jul 07, 2016"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","135,490.21","0.02","135,490.21","200,000.00","91087BAB6","US91087BAB62","BZ6SVL0","Mexico","-","USD","11.35","7.58","1.00","Jan 15, 2047","4.35","11.43","-","7.58","11.43","7.58","USD","Aug 11, 2016","Aug 11, 2016"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","135,510.45","0.02","135,510.45","200,000.00","91087BAG5","US91087BAG59","BK63J38","Mexico","-","USD","11.89","7.52","1.00","Jan 31, 2050","4.50","12.03","-","7.52","12.03","7.52","USD","Jul 31, 2019","Jul 31, 2019"
"HCA INC","Industrial","Fixed Income","135,434.83","0.02","135,434.83","155,000.00","404119BV0","US404119BV04","BF2XWB6","United States","-","USD","11.14","6.79","1.00","Jun 15, 2047","5.50","11.32","-","6.79","11.32","6.79","USD","Jun 22, 2017","Jun 22, 2017"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","135,346.63","0.02","135,346.63","195,000.00","53079EBJ2","US53079EBJ29","BKMH7Z2","United States","-","USD","12.77","6.68","1.00","Oct 15, 2050","3.95","12.96","-","6.68","12.96","6.68","USD","Sep 27, 2019","Sep 27, 2019"
"UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","135,039.83","0.02","135,039.83","150,000.00","9151375R0","US9151375R06","B8G4MD8","United States","-","USD","8.52","6.06","1.00","Aug 15, 2046","4.79","8.59","-","6.06","8.59","6.06","USD","Sep 23, 2010","Sep 15, 2010"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","134,987.49","0.02","134,987.49","200,000.00","71567RAQ9","US71567RAQ92","-","Indonesia","-","USD","13.05","6.62","1.00","Jun 23, 2050","3.80","13.20","-","6.62","13.20","6.62","USD","Jun 23, 2020","Jun 23, 2020"
"SALT RIVER PROJ AZ","Local Authority","Fixed Income","134,968.01","0.02","134,968.01","150,000.00","79575DE63","US79575DE631","B4NHH60","United States","-","USD","9.56","6.05","1.00","Jan 01, 2041","4.84","9.58","-","6.05","9.58","6.05","USD","Oct 07, 2010","Oct 07, 2010"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","134,852.31","0.02","134,852.31","150,000.00","-","USP3579EBY25","BF2FTH7","Dominican Republic","-","USD","10.67","7.54","1.00","Feb 15, 2048","6.50","10.76","-","7.54","10.76","7.54","USD","Feb 15, 2018","Feb 15, 2018"
"BROADCOM INC","Industrial","Fixed Income","134,845.75","0.02","134,845.75","155,000.00","11135FDD0","US11135FDD06","-","United States","-","USD","12.64","6.83","1.00","Jan 15, 2056","5.70","12.84","-","6.83","12.84","6.83","USD","Jan 13, 2026","Jan 13, 2026"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","134,597.75","0.02","134,597.75","140,000.00","88732JAN8","US88732JAN81","B3B14R7","United States","-","USD","7.58","8.05","1.00","Jul 01, 2038","7.30","7.51","-","8.05","7.51","8.05","USD","Jun 19, 2008","Jun 19, 2008"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","134,601.80","0.02","134,601.80","200,000.00","302154DK2","US302154DK23","-","Korea (South)","-","USD","11.29","5.92","1.00","Jun 29, 2041","2.50","11.32","-","5.92","11.32","5.92","USD","Jun 29, 2021","Jun 29, 2021"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","134,506.21","0.02","134,506.21","160,000.00","86765BAV1","US86765BAV18","BD35XM5","United States","-","USD","11.44","6.84","1.00","Oct 01, 2047","5.40","11.62","-","6.84","11.62","6.84","USD","Sep 21, 2017","Sep 21, 2017"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","134,455.45","0.02","134,455.45","200,000.00","88032XBD5","US88032XBD57","-","China","-","USD","14.48","6.44","1.00","Apr 22, 2061","3.94","14.70","-","6.44","14.70","6.44","USD","Apr 22, 2021","Apr 22, 2021"
"METLIFE INC","Financial Institutions","Fixed Income","134,189.52","0.02","134,189.52","135,000.00","59156RAP3","US59156RAP38","B1L8RP3","United States","-","USD","4.30","6.63","1.00","Dec 15, 2066","6.40","7.27","-","6.97","4.27","6.97","USD","Dec 21, 2006","Dec 21, 2006"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","134,109.77","0.02","134,109.77","150,000.00","-","USP3579ECE51","BGLJW45","Dominican Republic","-","USD","10.77","7.58","1.00","Jun 05, 2049","6.40","10.87","-","7.58","10.87","7.58","USD","Jun 05, 2019","Jun 05, 2019"
"ENBRIDGE INC","Industrial","Fixed Income","133,931.81","0.02","133,931.81","130,000.00","29250NBZ7","US29250NBZ78","BN12KN8","Canada","-","USD","11.95","6.66","1.00","Nov 15, 2053","6.70","12.16","-","6.66","12.08","6.66","USD","Nov 09, 2023","Nov 09, 2023"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","133,789.09","0.02","133,789.09","200,000.00","01609WAY8","US01609WAY84","-","China","-","USD","10.89","6.27","1.00","Feb 09, 2041","2.70","10.91","-","6.27","10.91","6.27","USD","Feb 09, 2021","Feb 09, 2021"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","133,739.96","0.02","133,739.96","120,000.00","8935268Z9","US8935268Z94","B3KV7R9","Canada","-","USD","8.03","6.45","1.00","Jan 15, 2039","7.63","8.02","-","6.45","8.02","6.45","USD","Jan 09, 2009","Jan 09, 2009"
"COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","133,713.88","0.02","133,713.88","150,000.00","20281PKG6","US20281PKG62","BZBWSF0","United States","-","USD","7.60","5.81","1.00","Jun 01, 2038","4.14","7.60","-","5.81","7.60","5.81","USD","Oct 31, 2016","Oct 31, 2016"
"HOME DEPOT INC","Industrial","Fixed Income","133,647.72","0.02","133,647.72","175,000.00","437076BH4","US437076BH45","BYZFY49","United States","-","USD","11.90","6.39","1.00","Apr 01, 2046","4.25","12.07","-","6.39","12.07","6.39","USD","Jun 02, 2015","Jun 02, 2015"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","133,535.88","0.02","133,535.88","140,000.00","911312CK0","US911312CK05","-","United States","-","USD","12.62","6.48","1.00","May 14, 2055","5.95","12.84","-","6.48","12.84","6.48","USD","May 14, 2025","May 14, 2025"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","132,962.83","0.02","132,962.83","200,000.00","914455UK4","US914455UK46","-","United States","-","USD","14.25","6.12","1.00","Apr 01, 2052","3.50","14.48","-","6.12","14.48","6.12","USD","Mar 16, 2022","Mar 16, 2022"
"MPLX LP","Industrial","Fixed Income","132,873.62","0.02","132,873.62","170,000.00","55336VBT6","US55336VBT61","BPLJMW6","United States","-","USD","12.61","6.78","1.00","Mar 14, 2052","4.95","12.81","-","6.78","12.81","6.78","USD","Mar 14, 2022","Mar 14, 2022"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","132,898.14","0.02","132,898.14","200,000.00","-","USG82016AT66","-","China","-","USD","14.49","5.73","1.00","Jan 08, 2051","3.10","14.74","-","5.73","14.74","5.73","USD","Jan 08, 2021","Jan 08, 2021"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","132,732.26","0.02","132,732.26","178,000.00","084664CQ2","US084664CQ25","BFX84P8","United States","-","USD","12.49","6.43","1.00","Aug 15, 2048","4.20","12.69","-","6.43","12.69","6.43","USD","Aug 15, 2018","Aug 15, 2018"
"KENVUE INC","Industrial","Fixed Income","132,532.82","0.02","132,532.82","160,000.00","49177JAP7","US49177JAP75","-","United States","-","USD","13.04","6.42","1.00","Mar 22, 2053","5.05","13.27","-","6.42","13.27","6.42","USD","Sep 22, 2023","Oct 17, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","132,547.45","0.02","132,547.45","200,000.00","455780CN4","US455780CN45","-","Indonesia","-","USD","12.80","6.73","1.00","Oct 30, 2049","3.70","12.94","-","6.73","12.94","6.73","USD","Oct 30, 2019","Oct 30, 2019"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","132,356.14","0.02","132,356.14","155,000.00","29278GAY4","US29278GAY44","-","Italy","-","USD","12.12","6.85","1.00","Jun 15, 2052","5.50","12.31","-","6.85","12.31","6.85","USD","Jun 15, 2022","Jun 15, 2022"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","132,242.75","0.02","132,242.75","155,000.00","571748CD2","US571748CD26","-","United States","-","USD","13.04","6.56","1.00","Mar 15, 2055","5.40","13.26","-","6.56","13.26","6.56","USD","Nov 08, 2024","Nov 08, 2024"
"CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial","Fixed Income","132,258.14","0.02","132,258.14","200,000.00","12564HAB1","US12564HAB15","BMQ56Q0","Hong Kong","-","USD","13.54","6.25","1.00","May 08, 2050","3.38","13.74","-","6.25","13.74","6.25","USD","May 08, 2020","May 08, 2020"
"ENEL FINANCE AMERICA LLC 144A","Utility","Fixed Income","132,059.88","0.02","132,059.88","200,000.00","29280HAB8","US29280HAB87","-","Italy","-","USD","10.87","6.57","1.00","Jul 12, 2041","2.88","10.90","-","6.57","10.90","6.57","USD","Jan 12, 2021","Jul 12, 2021"
"WALT DISNEY CO","Industrial","Fixed Income","131,916.13","0.02","131,916.13","170,000.00","254687FY7","US254687FY73","BMFKW68","United States","-","USD","9.94","6.09","1.00","May 13, 2040","3.50","9.99","-","6.09","9.99","6.09","USD","May 13, 2020","May 13, 2020"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","131,731.81","0.02","131,731.81","225,000.00","10373QBP4","US10373QBP46","BM9GT05","United Kingdom","-","USD","14.23","6.37","1.00","Jun 04, 2051","2.94","14.42","-","6.37","14.42","6.37","USD","Dec 04, 2020","Dec 04, 2020"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","131,742.22","0.02","131,742.22","160,000.00","532457CN6","US532457CN68","BSHRLG2","United States","-","USD","14.31","6.40","1.00","Feb 09, 2064","5.10","14.53","-","6.40","14.53","6.40","USD","Feb 09, 2024","Feb 09, 2024"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","131,661.23","0.02","131,661.23","200,000.00","46513JB42","US46513JB429","BM7SWY8","Israel","-","USD","12.81","6.90","1.00","Jul 03, 2050","3.88","12.94","-","6.90","12.94","6.90","USD","Apr 03, 2020","Apr 03, 2020"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","131,437.67","0.02","131,437.67","130,000.00","-","XS2999564581","-","Romania","-","USD","7.10","7.49","1.00","Feb 10, 2037","7.50","7.04","-","7.49","7.04","7.49","USD","Feb 10, 2025","Feb 10, 2025"
"VODAFONE GROUP PLC","Industrial","Fixed Income","131,364.24","0.02","131,364.24","165,000.00","92857WBS8","US92857WBS89","BK6WV73","United Kingdom","-","USD","12.00","6.76","1.00","Jun 19, 2049","4.88","12.13","-","6.76","12.13","6.76","USD","Jun 19, 2019","Jun 19, 2019"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","131,358.37","0.02","131,358.37","200,000.00","168863DL9","US168863DL94","BKKGS47","Chile","-","USD","13.39","6.41","1.00","Jan 25, 2050","3.50","13.58","-","6.41","13.58","6.41","USD","Jun 25, 2019","Jun 25, 2019"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","131,244.99","0.02","131,244.99","165,000.00","539830BB4","US539830BB41","BBD6G92","United States","-","USD","10.82","6.21","1.00","Dec 15, 2042","4.07","10.88","-","6.21","10.88","6.21","USD","Dec 14, 2012","May 29, 2013"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","131,247.51","0.02","131,247.51","166,000.00","03523TBT4","US03523TBT43","BF7MH35","Belgium","-","USD","12.13","6.41","1.00","Oct 06, 2048","4.44","12.32","-","6.41","12.32","6.41","USD","Apr 06, 2017","Aug 17, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","131,243.11","0.02","131,243.11","195,000.00","842400GG2","US842400GG23","BD9BPH6","United States","-","USD","12.02","7.04","1.00","Apr 01, 2047","4.00","12.17","-","7.04","12.17","7.04","USD","Mar 24, 2017","Mar 24, 2017"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","131,054.64","0.02","131,054.64","200,000.00","-","XS2075924048","BHT6472","United Arab Emirates","-","USD","12.73","6.81","1.00","Nov 07, 2049","3.70","12.90","-","6.81","12.90","6.81","USD","Nov 07, 2019","Nov 07, 2019"
"VIATRIS INC","Industrial","Fixed Income","130,958.41","0.02","130,958.41","200,000.00","92556VAF3","US92556VAF31","-","United States","-","USD","12.49","7.14","1.00","Jun 22, 2050","4.00","12.64","-","7.14","12.64","7.14","USD","Jun 22, 2021","Oct 28, 2021"
"AT&T INC","Industrial","Fixed Income","130,918.81","0.02","130,918.81","170,000.00","00206RBH4","US00206RBH49","BBP3ML5","United States","-","USD","10.47","6.79","1.00","Dec 15, 2042","4.30","10.54","-","6.79","10.54","6.79","USD","Jun 15, 2013","Jun 18, 2013"
"MPLX LP","Industrial","Fixed Income","130,757.82","0.02","130,757.82","165,000.00","55336VAN0","US55336VAN01","BYZGJY7","United States","-","USD","11.68","6.73","1.00","Apr 15, 2048","4.70","11.85","-","6.73","11.85","6.73","USD","Feb 08, 2018","Feb 08, 2018"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","130,633.94","0.02","130,633.94","140,000.00","88732JAJ7","US88732JAJ79","B28WMV6","United States","-","USD","7.20","7.88","1.00","May 01, 2037","6.55","7.13","-","7.88","7.13","7.88","USD","Apr 09, 2007","Oct 30, 2007"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","130,091.48","0.02","130,091.48","200,000.00","91087BAS9","US91087BAS97","-","Mexico","-","USD","12.26","7.57","1.00","Feb 12, 2052","4.40","12.39","-","7.57","12.39","7.57","USD","Jan 12, 2022","Jan 12, 2022"
"INTEL CORPORATION","Industrial","Fixed Income","129,795.52","0.02","129,795.52","195,000.00","458140BG4","US458140BG44","BFMFJQ6","United States","-","USD","12.28","6.85","1.00","Dec 08, 2047","3.73","12.44","-","6.85","12.44","6.85","USD","Jun 08, 2018","Jun 08, 2018"
"UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","129,690.88","0.02","129,690.88","165,000.00","902674A26","US902674A263","9974A26","Switzerland","-","USD","12.20","6.45","1.00","Jun 26, 2048","4.50","12.35","-","6.45","12.35","6.45","USD","Jun 26, 2023","Oct 13, 2023"
"ENERGY TRANSFER LP","Industrial","Fixed Income","129,645.72","0.02","129,645.72","130,000.00","29273RAR0","US29273RAR03","B5L3ZK7","United States","-","USD","9.38","6.64","1.00","Feb 01, 2042","6.50","9.47","-","6.64","9.47","6.64","USD","Jan 17, 2012","Jan 17, 2012"
"ORACLE CORPORATION","Industrial","Fixed Income","129,603.85","0.02","129,603.85","175,000.00","68389XBP9","US68389XBP96","BF4ZFF5","United States","-","USD","8.33","7.47","1.00","Nov 15, 2037","3.80","8.28","-","7.47","8.28","7.47","USD","Nov 09, 2017","Nov 09, 2017"
"WALMART INC","Industrial","Fixed Income","129,377.25","0.02","129,377.25","170,000.00","931142EC3","US931142EC31","BFYK6C4","United States","-","USD","12.64","6.14","1.00","Jun 29, 2048","4.05","12.86","-","6.14","12.86","6.14","USD","Jun 27, 2018","Jun 27, 2018"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","129,275.45","0.02","129,275.45","140,000.00","91324PET5","US91324PET57","BLBRZS9","United States","-","USD","13.49","6.67","1.00","Feb 15, 2063","6.05","13.70","-","6.67","13.70","6.67","USD","Oct 28, 2022","Oct 28, 2022"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","129,283.61","0.02","129,283.61","200,000.00","-","XS2270577344","-","Morocco","-","USD","12.53","7.21","1.00","Dec 15, 2050","4.00","12.65","-","7.21","12.65","7.21","USD","Dec 15, 2020","Dec 15, 2020"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","129,209.59","0.02","129,209.59","200,000.00","-","XS2327851874","-","Chile","-","USD","13.86","6.42","1.00","Apr 15, 2053","3.50","14.06","-","6.42","14.06","6.42","USD","Apr 15, 2021","Apr 15, 2021"
"SHELL FINANCE US INC","Industrial","Fixed Income","129,143.00","0.02","129,143.00","200,000.00","822905AG0","US822905AG05","BT26H41","United States","-","USD","13.55","6.28","1.00","Apr 06, 2050","3.25","13.75","-","6.28","13.75","6.28","USD","Oct 06, 2024","Oct 08, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","128,920.99","0.02","128,920.99","142,000.00","172967MM0","US172967MM08","BLCBFR9","United States","-","USD","8.89","6.45","1.00","Mar 26, 2041","5.32","9.30","-","6.35","9.28","6.35","USD","Mar 26, 2020","Mar 26, 2020"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","128,725.36","0.02","128,725.36","260,000.00","715638DQ2","US715638DQ26","BMG9316","Peru","-","USD","15.59","6.58","1.00","Dec 01, 2060","2.78","15.78","-","6.58","15.78","6.58","USD","Dec 01, 2020","Dec 01, 2020"
"AT&T INC","Industrial","Fixed Income","128,675.35","0.02","128,675.35","150,000.00","00206RNE8","US00206RNE89","-","United States","-","USD","12.10","7.07","1.00","Nov 01, 2054","5.70","12.29","-","7.07","12.29","7.07","USD","Sep 24, 2025","Sep 24, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","128,546.43","0.02","128,546.43","145,000.00","036752BE2","US036752BE23","-","United States","-","USD","12.75","6.65","1.00","Feb 15, 2055","5.70","12.96","-","6.65","12.96","6.65","USD","Oct 31, 2024","Oct 31, 2024"
"WALT DISNEY CO","Industrial","Fixed Income","128,460.34","0.02","128,460.34","160,000.00","254687FS0","US254687FS06","BMF33Q4","United States","-","USD","12.69","6.33","1.00","Mar 23, 2050","4.70","12.91","-","6.33","12.91","6.33","USD","Mar 23, 2020","Mar 23, 2020"
"APPLE INC","Industrial","Fixed Income","128,498.93","0.02","128,498.93","228,000.00","037833DW7","US037833DW79","BM98Q33","United States","-","USD","14.32","6.32","1.00","May 11, 2050","2.65","14.50","-","6.32","14.50","6.32","USD","May 11, 2020","May 11, 2020"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","128,434.34","0.02","128,434.34","225,000.00","913366KD1","US913366KD13","-","United States","-","USD","14.60","6.67","1.00","May 15, 2120","3.71","14.73","-","6.67","14.73","6.67","USD","Mar 05, 2020","Mar 05, 2020"
"GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","128,190.13","0.02","128,190.13","166,626.00","-","XS2300197030","-","United Arab Emirates","-","USD","6.74","6.64","1.00","Sep 30, 2040","2.94","6.74","-","6.64","6.74","6.64","USD","Feb 18, 2021","Feb 18, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","128,204.76","0.02","128,204.76","150,000.00","46625HLL2","US46625HLL23","BY8L4X3","United States","-","USD","11.06","6.45","1.00","Jun 01, 2045","4.95","11.17","-","6.45","11.17","6.45","USD","May 29, 2015","May 29, 2015"
"BAE SYSTEMS HOLDINGS INC 144A","Industrial","Fixed Income","127,946.58","0.02","127,946.58","150,000.00","05523UAL4","US05523UAL44","BRJG7B7","United Kingdom","-","USD","10.92","6.35","1.00","Oct 07, 2044","4.75","11.01","-","6.35","11.01","6.35","USD","Oct 07, 2014","Oct 07, 2014"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","127,307.36","0.02","127,307.36","200,000.00","71567RAT3","US71567RAT32","-","Indonesia","-","USD","13.41","6.66","1.00","Jun 09, 2051","3.55","13.55","-","6.66","13.55","6.66","USD","Jun 09, 2021","Jun 09, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","127,327.86","0.02","127,327.86","200,000.00","86562MCF5","US86562MCF59","-","Japan","-","USD","11.15","6.23","1.00","Jan 12, 2041","2.30","11.15","-","6.23","11.15","6.23","USD","Jan 12, 2021","Jan 12, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","127,241.95","0.02","127,241.95","140,000.00","92343VHH0","US92343VHH06","-","United States","-","USD","10.63","6.79","1.00","Nov 30, 2045","5.75","10.78","-","6.79","10.78","6.79","USD","Nov 24, 2025","Nov 24, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","127,068.89","0.02","127,068.89","175,000.00","20030NDH1","US20030NDH17","BMGWCS5","United States","-","USD","9.79","6.90","1.00","Apr 01, 2040","3.75","9.79","-","6.90","9.79","6.90","USD","Mar 27, 2020","Mar 27, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","127,036.66","0.02","127,036.66","145,000.00","87264ADB8","US87264ADB89","BQBCJR6","United States","-","USD","12.32","6.86","1.00","Jan 15, 2054","5.75","12.51","-","6.86","12.51","6.86","USD","May 11, 2023","May 11, 2023"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","127,040.13","0.02","127,040.13","150,000.00","87938WAX1","US87938WAX11","BJLKT93","Spain","-","USD","11.61","6.91","1.00","Mar 01, 2049","5.52","11.79","-","6.91","11.79","6.91","USD","Mar 01, 2019","Mar 01, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","126,693.48","0.02","126,693.48","145,000.00","75513ECS8","US75513ECS81","BQS6QG9","United States","-","USD","12.80","6.41","1.00","Feb 27, 2053","5.38","13.03","-","6.41","13.03","6.41","USD","Feb 27, 2023","Feb 27, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","126,555.55","0.02","126,555.55","145,000.00","437076DF6","US437076DF60","BPLZ1P0","United States","-","USD","12.96","6.39","1.00","Jun 25, 2054","5.30","13.18","-","6.39","13.18","6.39","USD","Jun 25, 2024","Jun 25, 2024"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","126,198.68","0.02","126,198.68","155,000.00","87938WAU7","US87938WAU71","BF04KW8","Spain","-","USD","11.34","6.96","1.00","Mar 08, 2047","5.21","11.46","-","6.96","11.46","6.96","USD","Mar 08, 2017","Mar 08, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","125,874.44","0.02","125,874.44","150,000.00","29379VBA0","US29379VBA08","B9M5X40","United States","-","USD","10.89","6.42","1.00","Mar 15, 2044","4.85","11.01","-","6.42","11.01","6.42","USD","Mar 18, 2013","Mar 18, 2013"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","125,803.32","0.02","125,803.32","155,000.00","449276AG9","US449276AG99","-","United States","-","USD","12.54","6.91","1.00","Feb 05, 2054","5.30","12.73","-","6.91","12.73","6.91","USD","Feb 05, 2024","Feb 05, 2024"
"ONEOK INC","Industrial","Fixed Income","125,695.15","0.02","125,695.15","130,000.00","682680DD2","US682680DD20","-","United States","-","USD","12.26","6.74","1.00","Oct 15, 2055","6.25","12.47","-","6.74","12.47","6.74","USD","Aug 12, 2025","Aug 12, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","125,698.05","0.02","125,698.05","200,000.00","455780CR5","US455780CR58","-","Indonesia","-","USD","13.27","6.71","1.00","Feb 14, 2050","3.50","13.41","-","6.71","13.41","6.71","USD","Jan 14, 2020","Jan 14, 2020"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","125,709.12","0.02","125,709.12","210,000.00","01609WAZ5","US01609WAZ59","BNNRXN2","China","-","USD","13.96","6.49","1.00","Feb 09, 2051","3.15","14.14","-","6.49","14.14","6.49","USD","Feb 09, 2021","Feb 09, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","125,498.83","0.02","125,498.83","185,000.00","87264ABL8","US87264ABL89","BN0ZLS0","United States","-","USD","10.64","6.52","1.00","Feb 15, 2041","3.00","10.67","-","6.52","10.67","6.52","USD","Feb 15, 2021","May 21, 2021"
"PROSUS NV MTN RegS","Industrial","Fixed Income","125,386.94","0.02","125,386.94","200,000.00","-","USN7163RAD54","BN2Y9G9","South Africa","-","USD","12.35","7.45","1.00","Aug 03, 2050","4.03","12.49","-","7.45","12.49","7.45","USD","Aug 03, 2020","Aug 03, 2020"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","125,391.20","0.02","125,391.20","150,000.00","641062AL8","US641062AL84","BG0QJS0","Switzerland","-","USD","9.09","5.83","1.00","Sep 24, 2038","3.90","9.15","-","5.83","9.15","5.83","USD","Sep 24, 2018","Sep 24, 2018"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","125,274.60","0.02","125,274.60","200,000.00","715638DT6","US715638DT64","-","Peru","-","USD","13.49","6.69","1.00","Mar 10, 2051","3.55","13.67","-","6.69","13.67","6.69","USD","Mar 10, 2021","Mar 10, 2021"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","125,286.17","0.02","125,286.17","200,000.00","-","USP3143NBF08","BKPGX36","Chile","-","USD","12.80","7.04","1.00","Jan 30, 2050","3.70","12.95","-","7.04","12.95","7.04","USD","Sep 30, 2019","Sep 30, 2019"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","125,084.81","0.02","125,084.81","200,000.00","88032XAV6","US88032XAV64","BMX3678","China","-","USD","13.61","6.43","1.00","Jun 03, 2050","3.24","13.80","-","6.43","13.80","6.43","USD","Jun 03, 2020","Jun 03, 2020"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","125,133.46","0.02","125,133.46","210,000.00","10373QBG4","US10373QBG47","BLGM4V5","United States","-","USD","14.00","6.37","1.00","Feb 24, 2050","3.00","14.19","-","6.37","14.19","6.37","USD","Feb 24, 2020","Feb 24, 2020"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","124,945.12","0.02","124,945.12","185,000.00","83368RBB7","US83368RBB78","BLB4YT4","France","-","USD","10.15","7.35","1.00","Mar 01, 2041","3.63","10.12","-","7.35","10.12","7.35","USD","Mar 01, 2021","Mar 01, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","124,950.06","0.02","124,950.06","200,000.00","718286CP0","US718286CP01","-","Philippines","-","USD","12.49","6.73","1.00","Jul 06, 2046","3.20","12.59","-","6.73","12.59","6.73","USD","Jul 06, 2021","Jul 06, 2021"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","124,955.19","0.02","124,955.19","145,000.00","04316JAP4","US04316JAP49","BT225N4","United States","-","USD","12.77","6.70","1.00","Feb 15, 2055","5.55","12.98","-","6.70","12.98","6.70","USD","Dec 19, 2024","Dec 19, 2024"
"CUMBERLAND COMBINED CYCLE GENERATI","Utility","Fixed Income","124,868.22","0.02","124,868.22","130,000.00","229917AA7","US229917AA70","-","United States","-","USD","10.18","6.39","1.00","May 15, 2056","5.82","10.34","-","6.39","10.34","6.39","USD","May 26, 2026","May 26, 2026"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","124,721.77","0.02","124,721.77","130,000.00","747525BT9","US747525BT99","BNSP1K4","United States","-","USD","12.28","6.50","1.00","May 20, 2053","6.00","12.50","-","6.50","12.50","6.50","USD","Nov 09, 2022","Nov 09, 2022"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","124,730.66","0.02","124,730.66","146,000.00","38141GXA7","US38141GXA74","BFXTLH2","United States","-","USD","8.47","6.42","1.00","Apr 23, 2039","4.41","8.44","-","6.42","8.44","6.42","USD","Apr 23, 2018","Apr 23, 2018"
"VODAFONE GROUP PLC MTN","Industrial","Fixed Income","124,668.49","0.02","124,668.49","135,000.00","92857WCE8","US92857WCE84","-","United Kingdom","-","USD","12.46","6.84","1.00","Jun 18, 2056","6.10","12.66","-","6.84","12.66","6.84","USD","Jun 18, 2026","Jun 18, 2026"
"ENERGY TRANSFER LP","Industrial","Fixed Income","124,501.29","0.02","124,501.29","130,000.00","29279FAA7","US29279FAA75","BJCYMJ5","United States","-","USD","11.07","6.87","1.00","Apr 15, 2049","6.25","11.25","-","6.87","11.25","6.87","USD","Jan 15, 2019","Jan 15, 2019"
"ORACLE CORPORATION","Industrial","Fixed Income","124,476.43","0.02","124,476.43","131,000.00","68389XAE5","US68389XAE58","B2QR213","United States","-","USD","7.65","7.55","1.00","Apr 15, 2038","6.50","7.59","-","7.55","7.59","7.55","USD","Apr 09, 2008","Apr 09, 2008"
"ORACLE CORPORATION","Industrial","Fixed Income","124,391.77","0.02","124,391.77","170,000.00","68389XDT9","US68389XDT90","-","United States","-","USD","11.61","8.47","1.00","Sep 26, 2065","6.10","11.72","-","8.47","11.72","8.47","USD","Sep 26, 2025","Sep 26, 2025"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","124,341.29","0.02","124,341.29","120,000.00","341099CL1","US341099CL11","B39XY20","United States","-","USD","8.05","6.19","1.00","Jun 15, 2038","6.40","8.04","-","6.19","8.04","6.19","USD","Jun 18, 2008","Jun 18, 2008"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","124,134.11","0.02","124,134.11","150,000.00","-","USP3579ECJ49","-","Dominican Republic","-","USD","9.27","7.39","1.00","Jan 21, 2041","5.30","9.25","-","7.39","9.25","7.39","USD","Jan 21, 2021","Jan 21, 2021"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","124,149.30","0.02","124,149.30","155,000.00","00440EAW7","US00440EAW75","BYSRKF5","United States","-","USD","11.49","6.32","1.00","Nov 03, 2045","4.35","11.64","-","6.32","11.64","6.32","USD","Nov 03, 2015","Nov 03, 2015"
"APPLE INC","Industrial","Fixed Income","124,039.16","0.02","124,039.16","145,000.00","037833EW6","US037833EW60","BQB7DX5","United States","-","USD","13.17","6.10","1.00","May 10, 2053","4.85","13.41","-","6.10","13.41","6.10","USD","May 10, 2023","May 10, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","123,740.46","0.02","123,740.46","205,000.00","694308JJ7","US694308JJ74","BMYR011","United States","-","USD","13.11","6.99","1.00","Aug 01, 2050","3.50","13.27","-","6.99","13.27","6.99","USD","Jun 19, 2020","Jun 19, 2020"
"HESS CORP","Industrial","Fixed Income","123,664.23","0.02","123,664.23","130,000.00","42809HAD9","US42809HAD98","B4TV238","United States","-","USD","9.52","6.19","1.00","Feb 15, 2041","5.60","9.55","-","6.19","9.55","6.19","USD","Aug 10, 2010","Aug 10, 2010"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","123,351.04","0.02","123,351.04","200,000.00","718286CH8","US718286CH84","-","Philippines","-","USD","12.25","6.70","1.00","May 05, 2045","2.95","12.33","-","6.70","12.33","6.70","USD","May 05, 2020","May 05, 2020"
"AMPHENOL CORPORATION","Industrial","Fixed Income","123,370.70","0.02","123,370.70","140,000.00","032095BB6","US032095BB62","-","United States","-","USD","13.12","6.35","1.00","Nov 15, 2055","5.30","13.36","-","6.35","13.36","6.35","USD","Nov 10, 2025","Nov 10, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","123,244.40","0.02","123,244.40","135,000.00","91324PFK3","US91324PFK30","BPDY8C1","United States","-","USD","10.58","6.44","1.00","Jul 15, 2044","5.50","10.72","-","6.44","10.72","6.44","USD","Jul 25, 2024","Jul 25, 2024"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","123,195.09","0.02","123,195.09","150,000.00","882926AA6","US882926AA67","BMCJZD6","United States","-","USD","13.99","6.46","1.00","May 18, 2063","5.05","14.21","-","6.46","14.21","6.46","USD","May 18, 2023","May 18, 2023"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","123,051.33","0.02","123,051.33","147,000.00","539830BL2","US539830BL23","BDB6944","United States","-","USD","11.46","6.32","1.00","May 15, 2046","4.70","11.63","-","6.32","11.63","6.32","USD","Nov 23, 2015","Nov 23, 2015"
"MERCK & CO INC","Industrial","Fixed Income","123,102.83","0.02","123,102.83","220,000.00","58933YBF1","US58933YBF16","BLHM7Q0","United States","-","USD","14.62","6.34","1.00","Dec 10, 2051","2.75","14.81","-","6.34","14.81","6.34","USD","Dec 10, 2021","Dec 10, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","123,003.54","0.02","123,003.54","165,000.00","92343VCX0","US92343VCX01","BYRLSF4","United States","-","USD","12.19","6.79","1.00","Sep 15, 2048","4.52","12.33","-","6.79","12.33","6.79","USD","Mar 13, 2015","Aug 20, 2015"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","122,981.61","0.02","122,981.61","135,000.00","88732JAU2","US88732JAU25","B62X8Y8","United States","-","USD","8.02","8.14","1.00","Jun 15, 2039","6.75","7.96","-","8.14","7.96","8.14","USD","Jun 29, 2009","Jun 29, 2009"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","122,879.67","0.02","122,879.67","115,000.00","91324PBK7","US91324PBK75","B2PHBR3","United States","-","USD","7.88","6.14","1.00","Feb 15, 2038","6.88","7.87","-","6.14","7.87","6.14","USD","Feb 07, 2008","Feb 07, 2008"
"BROADCOM INC","Industrial","Fixed Income","122,919.45","0.02","122,919.45","190,000.00","11135FCS8","US11135FCS83","2N3CFY1","United States","-","USD","13.19","6.77","1.00","Feb 15, 2051","3.75","13.37","-","6.77","13.37","6.77","USD","Aug 15, 2025","Oct 17, 2025"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","122,805.26","0.02","122,805.26","150,000.00","268317AQ7","US268317AQ76","BYWM4C1","France","-","USD","10.84","6.89","1.00","Oct 13, 2045","4.95","10.96","-","6.89","10.96","6.89","USD","Oct 13, 2015","Oct 13, 2015"
"COCA-COLA CO","Industrial","Fixed Income","122,265.71","0.02","122,265.71","140,000.00","191216DZ0","US191216DZ03","BRXJJY9","United States","-","USD","13.28","6.24","1.00","Jan 14, 2055","5.20","13.52","-","6.24","13.52","6.24","USD","Aug 14, 2024","Aug 14, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","122,201.01","0.02","122,201.01","155,000.00","437076BX9","US437076BX94","BHQFF46","United States","-","USD","12.24","6.42","1.00","Dec 06, 2048","4.50","12.44","-","6.42","12.44","6.42","USD","Dec 06, 2018","Dec 06, 2018"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","122,075.74","0.02","122,075.74","150,000.00","641062BE3","US641062BE33","-","Switzerland","-","USD","13.23","6.22","1.00","Jan 15, 2053","4.70","13.46","-","6.22","13.46","6.22","USD","Sep 13, 2022","Sep 13, 2022"
"UNIVERSITY CALIF REVS","Local Authority","Fixed Income","122,003.22","0.02","122,003.22","200,000.00","91412HKE2","US91412HKE26","-","United States","-","USD","13.11","6.30","1.00","May 15, 2051","3.07","14.28","-","6.30","14.28","6.30","USD","Mar 10, 2021","Mar 10, 2021"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","121,968.79","0.02","121,968.79","200,000.00","698299BL7","US698299BL70","BJVN8G2","Panama","-","USD","13.97","6.97","1.00","Jul 23, 2060","3.87","14.14","-","6.97","14.14","6.97","USD","Jul 23, 2019","Jul 23, 2019"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","121,765.17","0.02","121,765.17","250,000.00","87973PAW4","US87973PAW41","BMCFZ56","Singapore","-","USD","17.70","5.82","1.00","Oct 06, 2070","2.50","17.93","-","5.82","17.93","5.82","USD","Oct 06, 2020","Oct 06, 2020"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","121,545.65","0.02","121,545.65","200,000.00","-","XS2324826994","-","United Arab Emirates","-","USD","13.41","6.79","1.00","Jun 07, 2051","3.40","13.58","-","6.79","13.58","6.79","USD","Jun 07, 2021","Jun 07, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","121,551.83","0.02","121,551.83","130,000.00","46625HJM3","US46625HJM34","BD035K4","United States","-","USD","10.39","6.32","1.00","Aug 16, 2043","5.63","10.46","-","6.32","10.46","6.32","USD","Aug 21, 2013","Aug 21, 2013"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","121,474.62","0.02","121,474.62","200,000.00","13077DRW4","US13077DRW47","-","United States","-","USD","13.51","6.17","1.00","Nov 01, 2052","2.72","13.64","-","6.17","13.64","6.17","USD","Jul 29, 2021","Jul 29, 2021"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","121,383.90","0.02","121,383.90","120,000.00","56585AAF9","US56585AAF93","B6W1ZC9","United States","-","USD","9.14","6.43","1.00","Mar 01, 2041","6.50","9.24","-","6.43","9.04","6.43","USD","Sep 01, 2011","Nov 14, 2011"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","121,279.36","0.02","121,279.36","200,000.00","-","XS2109770151","-","Saudi Arabia","-","USD","13.61","7.02","1.00","Jan 21, 2055","3.75","13.76","-","7.02","13.76","7.02","USD","Feb 03, 2020","Feb 03, 2020"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","121,022.57","0.02","121,022.57","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"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","121,037.08","0.02","121,037.08","160,000.00","00774MAZ8","US00774MAZ86","-","Ireland","-","USD","10.27","6.59","1.00","Oct 29, 2041","3.85","10.32","-","6.59","10.32","6.59","USD","Oct 29, 2021","Oct 29, 2021"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","120,794.32","0.02","120,794.32","200,000.00","46513JXN6","US46513JXN61","-","Israel","-","USD","13.20","6.87","1.00","Jan 15, 2050","3.38","13.32","-","6.87","13.32","6.87","USD","Jan 15, 2020","Jan 15, 2020"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","120,725.51","0.02","120,725.51","135,000.00","911312CE4","US911312CE45","-","United States","-","USD","12.69","6.48","1.00","May 22, 2054","5.50","12.91","-","6.48","12.91","6.48","USD","May 22, 2024","May 22, 2024"
"HCA INC","Industrial","Fixed Income","120,767.42","0.02","120,767.42","130,000.00","404119DC0","US404119DC05","-","United States","-","USD","12.44","6.81","1.00","Mar 01, 2055","6.20","12.64","-","6.81","12.64","6.81","USD","Feb 21, 2025","Feb 21, 2025"
"200 PARK FUNDING TRUST 144A","Financial Institutions","Fixed Income","120,692.67","0.02","120,692.67","135,000.00","901928AA9","US901928AA97","-","United States","-","USD","12.75","6.63","1.00","Feb 15, 2055","5.74","12.96","-","6.63","12.96","6.63","USD","Mar 04, 2025","Mar 04, 2025"
"ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","120,560.79","0.02","120,560.79","150,000.00","29278NAR4","US29278NAR44","BL3BQC0","United States","-","USD","11.94","6.85","1.00","May 15, 2050","5.00","12.12","-","6.85","12.12","6.85","USD","Jan 22, 2020","Jan 22, 2020"
"ABBVIE INC","Industrial","Fixed Income","120,570.98","0.02","120,570.98","140,000.00","00287YDX4","US00287YDX40","BQC4XY6","United States","-","USD","14.07","6.51","1.00","Mar 15, 2064","5.50","14.29","-","6.51","14.29","6.51","USD","Feb 26, 2024","Feb 26, 2024"
"FOX CORP","Industrial","Fixed Income","120,435.30","0.02","120,435.30","140,000.00","35137LAK1","US35137LAK17","BM63802","United States","-","USD","11.49","6.90","1.00","Jan 25, 2049","5.58","11.68","-","6.90","11.68","6.90","USD","Jan 25, 2020","Mar 30, 2020"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","120,439.47","0.02","120,439.47","120,000.00","02364WAP0","US02364WAP05","B2R62G4","Mexico","-","USD","7.78","6.37","1.00","Nov 15, 2037","6.13","7.76","-","6.37","7.76","6.37","USD","Oct 30, 2007","Oct 30, 2007"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","120,193.24","0.02","120,193.24","120,000.00","19828TAC0","US19828TAC09","-","United States","-","USD","11.94","6.73","1.00","Nov 15, 2053","6.54","12.15","-","6.73","12.15","6.73","USD","Aug 08, 2023","Aug 08, 2023"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","120,029.22","0.02","120,029.22","200,000.00","-","XS2201851685","-","Romania","-","USD","12.33","7.71","1.00","Feb 14, 2051","4.00","12.42","-","7.71","12.42","7.71","USD","Jul 14, 2020","Jul 14, 2020"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","119,938.57","0.02","119,938.57","125,000.00","668131AA3","US668131AA38","B58P7W2","United States","-","USD","9.01","6.52","1.00","Mar 30, 2040","6.06","9.01","-","6.52","9.01","6.52","USD","Mar 26, 2010","Mar 26, 2010"
"COCA-COLA CO","Industrial","Fixed Income","119,753.04","0.02","119,753.04","135,000.00","191216DT4","US191216DT43","BNRQYR6","United States","-","USD","14.07","6.34","1.00","May 13, 2064","5.40","14.30","-","6.34","14.30","6.34","USD","May 13, 2024","May 13, 2024"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","119,656.48","0.02","119,656.48","120,000.00","28504DAD5","US28504DAD57","-","France","-","USD","11.45","7.13","1.00","May 23, 2053","6.90","11.64","-","7.13","11.64","7.13","USD","May 23, 2023","May 23, 2023"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","119,661.84","0.02","119,661.84","135,000.00","20826FBM7","US20826FBM77","-","United States","-","USD","12.92","6.47","1.00","Jan 15, 2055","5.50","13.14","-","6.47","13.14","6.47","USD","Dec 05, 2024","Dec 05, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","119,567.52","0.02","119,567.52","122,000.00","437076AV4","US437076AV48","B608VG8","United States","-","USD","9.46","6.16","1.00","Apr 01, 2041","5.95","9.56","-","6.16","9.56","6.16","USD","Mar 31, 2011","Mar 31, 2011"
"COMCAST CORPORATION","Industrial","Fixed Income","119,396.71","0.02","119,396.71","160,000.00","20030NBQ3","US20030NBQ34","BY58YP9","United States","-","USD","11.11","7.12","1.00","Aug 15, 2045","4.60","11.22","-","7.12","11.22","7.12","USD","May 27, 2015","May 27, 2015"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","119,317.29","0.02","119,317.29","200,000.00","-","USP8718AAN65","-","Chile","-","USD","13.44","6.94","1.00","Sep 10, 2051","3.50","13.61","-","6.94","13.61","6.94","USD","Sep 20, 2021","Sep 20, 2021"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","119,166.61","0.02","119,166.61","180,000.00","58013MFK5","US58013MFK53","BK0WS12","United States","-","USD","13.18","6.51","1.00","Sep 01, 2049","3.63","13.37","-","6.51","13.37","6.51","USD","Aug 12, 2019","Aug 12, 2019"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","119,049.54","0.02","119,049.54","145,000.00","532457CG1","US532457CG18","BQMRY08","United States","-","USD","13.16","6.31","1.00","Feb 27, 2053","4.88","13.39","-","6.31","13.39","6.31","USD","Feb 27, 2023","Feb 27, 2023"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","118,975.09","0.02","118,975.09","120,000.00","59022CAJ2","US59022CAJ27","B1P61P1","United States","-","USD","7.49","6.36","1.00","Jan 29, 2037","6.11","7.46","-","6.36","7.46","6.36","USD","Jan 29, 2007","Jan 29, 2007"
"KROGER CO","Industrial","Fixed Income","118,839.17","0.02","118,839.17","140,000.00","501044DX6","US501044DX60","-","United States","-","USD","13.69","6.78","1.00","Sep 15, 2064","5.65","13.90","-","6.78","13.90","6.78","USD","Aug 27, 2024","Aug 27, 2024"
"CATERPILLAR INC","Industrial","Fixed Income","118,653.42","0.02","118,653.42","126,000.00","149123BS9","US149123BS95","B3T0KH8","United States","-","USD","9.71","5.99","1.00","May 27, 2041","5.20","9.75","-","5.99","9.75","5.99","USD","May 27, 2011","May 27, 2011"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","118,662.23","0.02","118,662.23","120,000.00","-","XS2571924070","-","Romania","-","USD","10.83","7.87","1.00","Jan 17, 2053","7.63","10.93","-","7.87","10.93","7.87","USD","Jan 17, 2023","Jan 17, 2023"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","118,578.42","0.02","118,578.42","110,000.00","46115HCB1","US46115HCB15","-","Italy","-","USD","10.21","7.31","1.00","Jun 20, 2054","7.78","11.37","-","7.30","11.33","7.30","USD","Jun 20, 2023","Jun 20, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","118,558.45","0.02","118,558.45","145,000.00","161175BM5","US161175BM51","BFY3CF8","United States","-","USD","8.09","7.81","1.00","Apr 01, 2038","5.38","8.06","-","7.81","8.06","7.81","USD","Apr 17, 2018","Apr 17, 2018"
"ALPHABET INC","Industrial","Fixed Income","118,493.69","0.02","118,493.69","140,000.00","02079KAM9","US02079KAM99","-","United States","-","USD","12.84","6.61","1.00","May 15, 2055","5.25","13.05","-","6.61","13.05","6.61","USD","May 01, 2025","May 01, 2025"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","118,406.34","0.02","118,406.34","145,000.00","878091BD8","US878091BD86","BQVC9R6","United States","-","USD","10.96","6.69","1.00","Sep 15, 2044","4.90","11.04","-","6.69","11.04","6.69","USD","Sep 18, 2014","Sep 18, 2014"
"HUMANA INC","Financial Institutions","Fixed Income","118,285.38","0.02","118,285.38","135,000.00","444859CB6","US444859CB64","BRC6GS4","United States","-","USD","12.04","6.99","1.00","Apr 15, 2054","5.75","12.23","-","6.99","12.23","6.99","USD","Mar 13, 2024","Mar 13, 2024"
"SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","118,278.24","0.02","118,278.24","200,000.00","-","XS2207514063","BLC8L38","United Arab Emirates","-","USD","12.07","7.90","1.00","Jul 28, 2050","4.00","12.16","-","7.90","12.16","7.90","USD","Jul 28, 2020","Jul 28, 2020"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","118,205.97","0.02","118,205.97","215,000.00","771196BY7","US771196BY74","BLDBF01","Switzerland","-","USD","14.91","6.23","1.00","Dec 13, 2051","2.61","15.11","-","6.23","15.11","6.23","USD","Dec 13, 2021","Dec 13, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","117,997.87","0.02","117,997.87","155,000.00","68389XDB8","US68389XDB82","-","United States","-","USD","11.26","8.27","1.00","Aug 03, 2055","6.00","11.37","-","8.27","11.37","8.27","USD","Feb 03, 2025","Feb 03, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","118,007.61","0.02","118,007.61","195,000.00","68389XBQ7","US68389XBQ79","BD390R1","United States","-","USD","11.33","8.08","1.00","Nov 15, 2047","4.00","11.41","-","8.08","11.41","8.08","USD","Nov 09, 2017","Nov 09, 2017"
"PROSUS NV MTN RegS","Industrial","Fixed Income","117,950.87","0.02","117,950.87","200,000.00","-","USN7163RAQ67","BNBRK44","South Africa","-","USD","12.49","7.61","1.00","Feb 08, 2051","3.83","12.61","-","7.61","12.61","7.61","USD","Dec 08, 2020","Dec 08, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","117,561.97","0.02","117,561.97","181,000.00","20030NCE9","US20030NCE94","BFW31L9","United States","-","USD","12.14","7.32","1.00","Nov 01, 2049","4.00","12.27","-","7.32","12.27","7.32","USD","Oct 19, 2017","Dec 14, 2017"
"SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","117,349.77","0.02","117,349.77","125,000.00","797400FN3","US797400FN39","B5V2QH8","United States","-","USD","10.31","6.51","1.00","Apr 01, 2048","5.91","10.41","-","6.51","10.41","6.51","USD","Nov 10, 2010","Nov 10, 2010"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","117,114.53","0.02","117,114.53","150,000.00","87938WAW3","US87938WAW38","BF2TMG9","Spain","-","USD","11.77","6.90","1.00","Mar 06, 2048","4.89","11.90","-","6.90","11.90","6.90","USD","Mar 06, 2018","Mar 06, 2018"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","117,028.45","0.02","117,028.45","165,000.00","91324PEE8","US91324PEE88","BLPK6R0","United States","-","USD","10.67","6.23","1.00","May 15, 2041","3.05","10.73","-","6.23","10.73","6.23","USD","May 19, 2021","May 19, 2021"
"DEVON ENERGY CORP","Industrial","Fixed Income","116,804.24","0.02","116,804.24","125,000.00","25179MAL7","US25179MAL72","B3Q7W10","United States","-","USD","9.51","6.42","1.00","Jul 15, 2041","5.60","9.60","-","6.42","9.60","6.42","USD","Jul 12, 2011","Jul 12, 2011"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","116,721.61","0.02","116,721.61","130,000.00","94106LCF4","US94106LCF40","BT03N02","United States","-","USD","12.79","6.32","1.00","Oct 15, 2054","5.35","13.12","-","6.32","13.12","6.32","USD","Nov 04, 2024","Nov 04, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","116,765.91","0.02","116,765.91","200,000.00","874060BD7","US874060BD74","-","Japan","-","USD","15.06","6.48","1.00","Jul 09, 2060","3.38","15.28","-","6.48","15.28","6.48","USD","Jul 09, 2020","Jul 09, 2020"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","116,661.51","0.02","116,661.51","210,000.00","6174468Y8","US6174468Y83","BMZ2XH2","United States","-","USD","12.47","6.48","1.00","Jan 25, 2052","2.80","14.49","-","6.48","14.49","6.48","USD","Jan 25, 2021","Jan 25, 2021"
"AT&T INC","Industrial","Fixed Income","116,561.90","0.02","116,561.90","160,000.00","00206RDJ8","US00206RDJ86","BD3HCY6","United States","-","USD","11.92","6.99","1.00","Mar 09, 2048","4.50","12.08","-","6.99","12.08","6.99","USD","Sep 07, 2016","Dec 15, 2016"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","116,566.55","0.02","116,566.55","173,000.00","14448CAS3","US14448CAS35","BNG21Z2","United States","-","USD","13.13","6.43","1.00","Apr 05, 2050","3.58","13.32","-","6.43","13.32","6.43","USD","Oct 05, 2020","Dec 08, 2020"
"ALTRIA GROUP INC","Industrial","Fixed Income","116,422.44","0.02","116,422.44","170,000.00","02209SAV5","US02209SAV51","BD91617","United States","-","USD","12.07","6.80","1.00","Sep 16, 2046","3.88","12.21","-","6.80","12.21","6.80","USD","Sep 16, 2016","Sep 16, 2016"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","116,360.56","0.02","116,360.56","200,000.00","06051GKB4","US06051GKB40","BNZKS56","United States","-","USD","12.76","6.38","1.00","Jul 21, 2052","2.97","14.48","-","6.38","14.48","6.38","USD","Jul 21, 2021","Jul 21, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","116,346.75","0.02","116,346.75","120,000.00","92343VJM7","US92343VJM72","-","United States","-","USD","7.16","7.20","1.00","Feb 15, 2057","6.75","7.31","-","7.31","7.23","7.31","USD","Aug 13, 2026","Aug 13, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","116,270.66","0.02","116,270.66","200,000.00","084664CV1","US084664CV10","BN0XP59","United States","-","USD","14.07","6.39","1.00","Oct 15, 2050","2.85","14.26","-","6.39","14.26","6.39","USD","Oct 15, 2020","Oct 15, 2020"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","116,143.04","0.02","116,143.04","140,000.00","268317AK0","US268317AK07","BJ38YJ0","France","-","USD","10.70","6.64","1.00","Jan 22, 2044","4.88","10.77","-","6.64","10.77","6.64","USD","Jan 22, 2014","Jan 22, 2014"
"PETROLEOS MEXICANOS","Agency","Fixed Income","116,179.94","0.02","116,179.94","150,000.00","71654QBR2","US71654QBR20","BRJ6RJ5","Mexico","-","USD","9.40","9.05","1.00","Jan 23, 2045","6.38","9.38","-","9.05","9.38","9.05","USD","Jul 23, 2014","Oct 21, 2014"
"JBS NV 144A","Industrial","Fixed Income","115,556.48","0.02","115,556.48","125,000.00","46590XBC9","US46590XBC92","-","United States","-","USD","11.90","7.26","1.00","May 10, 2057","6.40","12.08","-","7.26","12.08","7.26","USD","Apr 13, 2026","Apr 13, 2026"
"TEACHERS INSUR & ANNUITY 144A","Financial Institutions","Fixed Income","115,450.50","0.02","115,450.50","110,000.00","878091BC0","US878091BC04","B50WZ61","United States","-","USD","8.52","6.51","1.00","Dec 16, 2039","6.85","8.52","-","6.51","8.52","6.51","USD","Dec 16, 2009","Dec 16, 2009"
"TYSON FOODS INC","Industrial","Fixed Income","115,355.33","0.02","115,355.33","140,000.00","902494BH5","US902494BH59","BFZZ2V9","United States","-","USD","11.93","6.64","1.00","Sep 28, 2048","5.10","12.13","-","6.64","12.13","6.64","USD","Sep 28, 2018","Sep 28, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","115,231.93","0.02","115,231.93","200,000.00","20030NCZ2","US20030NCZ24","BKTZC54","United States","-","USD","12.83","7.31","1.00","Feb 01, 2050","3.45","12.96","-","7.31","12.96","7.31","USD","Nov 05, 2019","Nov 05, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","115,119.55","0.02","115,119.55","130,000.00","12189LBL4","US12189LBL45","BR3XVJ0","United States","-","USD","13.14","6.40","1.00","Mar 15, 2055","5.50","13.38","-","6.40","13.38","6.40","USD","Jun 07, 2024","Jun 07, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","115,136.32","0.02","115,136.32","200,000.00","718286CL9","US718286CL96","-","Philippines","-","USD","12.83","6.68","1.00","Dec 10, 2045","2.65","12.91","-","6.68","12.91","6.68","USD","Dec 10, 2020","Dec 10, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","114,856.05","0.02","114,856.05","130,000.00","68389XAH8","US68389XAH89","B3LR141","United States","-","USD","8.33","7.75","1.00","Jul 08, 2039","6.13","8.28","-","7.75","8.28","7.75","USD","Jul 08, 2009","Jul 08, 2009"
"BAT CAPITAL CORP","Industrial","Fixed Income","114,860.39","0.02","114,860.39","110,000.00","054989AD0","US054989AD07","BRJ50G0","United Kingdom","-","USD","11.82","6.81","1.00","Aug 02, 2053","7.08","12.03","-","6.81","11.95","6.81","USD","Aug 02, 2023","Aug 02, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","114,864.89","0.02","114,864.89","110,000.00","718172AC3","US718172AC39","B2RK1T2","United States","-","USD","7.99","6.13","1.00","May 16, 2038","6.38","7.98","-","6.13","7.98","6.13","USD","May 16, 2008","May 16, 2008"
"JBS NV","Industrial","Fixed Income","114,809.12","0.02","114,809.12","130,000.00","472140AH5","US472140AH52","2PGWWX3","United States","-","USD","12.15","7.26","1.00","Mar 01, 2056","6.25","12.33","-","7.26","12.33","7.26","USD","Jul 03, 2025","Jan 12, 2026"
"AT&T INC","Industrial","Fixed Income","114,558.42","0.02","114,558.42","125,000.00","00206RNP3","US00206RNP37","-","United States","-","USD","12.12","7.08","1.00","Oct 30, 2056","6.20","12.31","-","7.08","12.31","7.08","USD","Apr 30, 2026","Apr 30, 2026"
"SOUTHERN COPPER CORP","Industrial","Fixed Income","114,374.14","0.02","114,374.14","120,000.00","84265VAJ4","US84265VAJ44","BWXV3J3","Mexico","-","USD","10.50","6.56","1.00","Apr 23, 2045","5.88","10.60","-","6.56","10.60","6.56","USD","Apr 23, 2015","Apr 23, 2015"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","114,285.09","0.02","114,285.09","125,000.00","907818GH5","US907818GH52","-","United States","-","USD","12.81","6.40","1.00","Dec 01, 2054","5.60","13.04","-","6.40","13.04","6.40","USD","Feb 13, 2025","Feb 13, 2025"
"AMGEN INC","Industrial","Fixed Income","114,259.76","0.02","114,259.76","145,000.00","031162CD0","US031162CD02","BDR5CM4","United States","-","USD","12.04","6.52","1.00","Jun 15, 2048","4.56","12.23","-","6.52","12.23","6.52","USD","Dec 15, 2016","Jan 10, 2017"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","114,264.83","0.02","114,264.83","150,000.00","882508BD5","US882508BD51","BG0DDF6","United States","-","USD","12.35","6.32","1.00","May 15, 2048","4.15","12.55","-","6.32","12.55","6.32","USD","May 07, 2018","May 07, 2018"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","114,122.33","0.02","114,122.33","200,000.00","-","XS2408613136","-","Saudi Arabia","-","USD","13.45","7.01","1.00","Nov 17, 2051","3.25","13.58","-","7.01","13.58","7.01","USD","Nov 17, 2021","Nov 17, 2021"
"INTEL CORPORATION","Industrial","Fixed Income","114,143.07","0.02","114,143.07","190,000.00","458140BJ8","US458140BJ82","-","United States","-","USD","13.17","6.81","1.00","Nov 15, 2049","3.25","13.33","-","6.81","13.33","6.81","USD","Nov 21, 2019","Nov 21, 2019"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","113,997.24","0.02","113,997.24","150,000.00","026874DP9","US026874DP97","BMCTM02","United States","-","USD","12.71","6.46","1.00","Jun 30, 2050","4.38","12.92","-","6.46","12.92","6.46","USD","May 11, 2020","May 11, 2020"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","113,696.87","0.02","113,696.87","135,000.00","035242AN6","US035242AN64","BYMLGZ5","Belgium","-","USD","11.37","6.41","1.00","Feb 01, 2046","4.90","11.53","-","6.41","11.53","6.41","USD","Jan 25, 2016","Jan 25, 2016"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","113,649.21","0.02","113,649.21","200,000.00","-","XS2397055703","-","United Arab Emirates","-","USD","15.11","6.49","1.00","Oct 19, 2061","3.25","15.30","-","6.49","15.30","6.49","USD","Oct 19, 2021","Oct 19, 2021"
"ENEL FIN INTL 144A","Utility","Fixed Income","113,371.00","0.02","113,371.00","110,000.00","29268BAC5","US29268BAC54","B24HD12","Italy","-","USD","7.70","6.44","1.00","Sep 15, 2037","6.80","7.67","-","6.44","7.67","6.44","USD","Sep 20, 2007","Sep 20, 2007"
"CVS HEALTH CORP","Industrial","Fixed Income","113,225.03","0.02","113,225.03","125,000.00","126650DZ0","US126650DZ02","BQ0MLB5","United States","-","USD","12.11","6.80","1.00","Jun 01, 2053","5.88","12.31","-","6.80","12.31","6.80","USD","Jun 02, 2023","Jun 02, 2023"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","113,108.41","0.02","113,108.41","120,000.00","83368RBY7","US83368RBY71","BP2RDW6","France","-","USD","11.14","7.76","1.00","Jan 19, 2055","7.13","11.29","-","7.76","11.26","7.76","USD","Jan 19, 2024","Jan 19, 2024"
"SALESFORCE INC","Industrial","Fixed Income","112,996.10","0.02","112,996.10","120,000.00","79466LAX2","US79466LAX29","-","United States","-","USD","12.97","7.17","1.00","Mar 15, 2066","6.70","13.15","-","7.17","13.15","7.17","USD","Mar 13, 2026","Mar 13, 2026"
"WALMART INC","Industrial","Fixed Income","112,905.68","0.02","112,905.68","140,000.00","931142FE8","US931142FE87","BP6LN24","United States","-","USD","13.28","6.15","1.00","Apr 15, 2053","4.50","13.52","-","6.15","13.52","6.15","USD","Apr 18, 2023","Apr 18, 2023"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","112,750.87","0.02","112,750.87","175,000.00","907818FG8","US907818FG88","BLF0CQ1","United States","-","USD","14.81","6.45","1.00","Mar 20, 2060","3.84","15.03","-","6.45","15.03","6.45","USD","Mar 20, 2020","May 26, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","112,574.98","0.02","112,574.98","200,000.00","455780CW4","US455780CW44","BNBSB44","Indonesia","-","USD","14.00","6.73","1.00","Mar 12, 2051","3.05","14.14","-","6.73","14.14","6.73","USD","Jan 12, 2021","Jan 12, 2021"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","112,456.53","0.02","112,456.53","158,000.00","07274NBG7","US07274NBG79","BG1VP86","Germany","-","USD","11.29","6.91","1.00","Apr 15, 2045","3.95","11.39","-","6.91","11.39","6.91","USD","Apr 15, 2018","Jul 12, 2018"
"UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","112,457.08","0.02","112,457.08","150,000.00","91412GC86","US91412GC869","BYSZTY1","United States","-","USD","14.86","6.52","1.00","May 15, 2115","4.77","15.00","-","6.52","15.00","6.52","USD","Apr 08, 2015","Apr 08, 2015"
"CVS HEALTH CORP","Industrial","Fixed Income","112,276.31","0.02","112,276.31","130,000.00","126650DV9","US126650DV97","BNGF9D5","United States","-","USD","12.37","6.79","1.00","Feb 21, 2053","5.63","12.56","-","6.79","12.56","6.79","USD","Feb 21, 2023","Feb 21, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","112,176.39","0.02","112,176.39","105,000.00","494550AW6","US494550AW68","B1Z54W6","United States","-","USD","7.76","6.28","1.00","Jan 15, 2038","6.95","7.75","-","6.28","7.75","6.28","USD","Jun 21, 2007","Jun 21, 2007"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","112,071.83","0.02","112,071.83","110,000.00","96950FAF1","US96950FAF18","B3RZKK8","United States","-","USD","8.73","6.41","1.00","Apr 15, 2040","6.30","8.74","-","6.41","8.74","6.41","USD","Feb 09, 2010","Jul 02, 2010"
"JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","112,100.90","0.02","112,100.90","100,000.00","470160AV4","US470160AV46","B1V2P06","Jamaica","-","USD","7.66","6.53","1.00","Mar 15, 2039","8.00","7.65","-","6.53","7.65","6.53","USD","Mar 15, 2007","Mar 15, 2007"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","112,000.25","0.02","112,000.25","130,000.00","911312BW5","US911312BW51","-","United States","-","USD","12.30","6.45","1.00","Apr 01, 2050","5.30","12.51","-","6.45","12.51","6.45","USD","Mar 24, 2020","Mar 24, 2020"
"VIATRIS INC","Industrial","Fixed Income","111,816.50","0.02","111,816.50","150,000.00","92556VAE6","US92556VAE65","-","United States","-","USD","9.71","6.86","1.00","Jun 22, 2040","3.85","9.72","-","6.86","9.72","6.86","USD","Jun 22, 2021","Oct 28, 2021"
"CATERPILLAR INC","Industrial","Fixed Income","111,682.55","0.02","111,682.55","145,000.00","149123CB5","US149123CB51","B95BMR1","United States","-","USD","10.95","6.14","1.00","Aug 15, 2042","3.80","11.00","-","6.14","11.00","6.14","USD","Aug 15, 2012","Dec 05, 2012"
"CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","111,613.20","0.02","111,613.20","150,000.00","168863BP2","US168863BP27","B8HXW89","Chile","-","USD","10.93","6.34","1.00","Oct 30, 2042","3.63","10.97","-","6.34","10.97","6.34","USD","Oct 30, 2012","Oct 30, 2012"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","111,512.12","0.02","111,512.12","125,000.00","057224AZ0","US057224AZ09","B57Y827","United States","-","USD","9.53","6.32","1.00","Sep 15, 2040","5.13","9.55","-","6.32","9.55","6.32","USD","Aug 24, 2010","Aug 24, 2010"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","111,387.42","0.02","111,387.42","135,000.00","911312CA2","US911312CA23","BQMRXX4","United States","-","USD","12.95","6.47","1.00","Mar 03, 2053","5.05","13.17","-","6.47","13.17","6.47","USD","Feb 27, 2023","Feb 27, 2023"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","111,388.78","0.02","111,388.78","150,000.00","71654QCL4","US71654QCL41","BGPYW91","Mexico","-","USD","9.82","9.22","1.00","Feb 12, 2048","6.35","9.84","-","9.22","9.84","9.22","USD","Aug 12, 2018","Dec 18, 2018"
"METLIFE INC","Financial Institutions","Fixed Income","110,962.97","0.02","110,962.97","135,000.00","59156RCC0","US59156RCC07","BND9JW9","United States","-","USD","12.72","6.52","1.00","Jul 15, 2052","5.00","12.93","-","6.52","12.93","6.52","USD","Jul 11, 2022","Jul 11, 2022"
"HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","110,866.99","0.02","110,866.99","200,000.00","-","XS2388586583","-","Hungary","-","USD","13.91","6.90","1.00","Sep 21, 2051","3.13","14.04","-","6.90","14.04","6.90","USD","Sep 21, 2021","Sep 21, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","110,882.88","0.02","110,882.88","135,000.00","20030NEK3","US20030NEK37","-","United States","-","USD","11.92","7.32","1.00","Jun 01, 2054","5.65","12.09","-","7.32","12.09","7.32","USD","May 22, 2024","May 22, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","110,818.54","0.02","110,818.54","185,000.00","13645RBH6","US13645RBH66","BP9SD44","Canada","-","USD","14.11","6.41","1.00","Dec 02, 2051","3.10","14.31","-","6.41","14.31","6.41","USD","Dec 02, 2021","Dec 02, 2021"
"VALE OVERSEAS LTD","Industrial","Fixed Income","110,630.51","0.02","110,630.51","115,000.00","91911TAS2","US91911TAS24","BNZHZ45","Brazil","-","USD","12.09","6.84","1.00","Jun 28, 2054","6.40","12.30","-","6.84","12.30","6.84","USD","Jun 28, 2024","Jun 28, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","110,463.34","0.02","110,463.34","190,000.00","548661DZ7","US548661DZ79","BN4NTS6","United States","-","USD","13.72","6.62","1.00","Oct 15, 2050","3.00","13.89","-","6.62","13.89","6.62","USD","Oct 22, 2020","Oct 22, 2020"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","110,488.52","0.02","110,488.52","200,000.00","168863DQ8","US168863DQ81","BMDML47","Chile","-","USD","15.61","6.37","1.00","Jan 22, 2061","3.10","15.82","-","6.37","15.82","6.37","USD","Jan 22, 2021","Jan 22, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","110,328.96","0.02","110,328.96","140,000.00","20030NEF4","US20030NEF42","BQPF818","United States","-","USD","11.87","7.35","1.00","May 15, 2053","5.35","12.03","-","7.35","12.03","7.35","USD","May 09, 2023","May 09, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","110,027.65","0.02","110,027.65","125,000.00","87264AEA9","US87264AEA97","-","United States","-","USD","12.63","6.86","1.00","Feb 15, 2056","5.85","12.83","-","6.86","12.83","6.86","USD","Jan 12, 2026","Jan 12, 2026"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","110,064.28","0.02","110,064.28","200,000.00","-","XS2294323386","-","Saudi Arabia","-","USD","14.49","6.95","1.00","Feb 02, 2061","3.45","14.65","-","6.95","14.65","6.95","USD","Feb 02, 2021","Feb 02, 2021"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","109,926.68","0.02","109,926.68","110,000.00","136385AL5","US136385AL51","B1VJP74","Canada","-","USD","8.08","6.29","1.00","Mar 15, 2038","6.25","8.07","-","6.29","8.07","6.29","USD","Mar 19, 2007","Mar 19, 2007"
"CITIGROUP INC","Financial Institutions","Fixed Income","109,845.26","0.02","109,845.26","135,000.00","172967LU3","US172967LU33","BFMTXQ6","United States","-","USD","8.32","6.24","1.00","Jan 24, 2039","3.88","8.63","-","6.24","8.63","6.24","USD","Jan 24, 2018","Jan 24, 2018"
"FOX CORP","Industrial","Fixed Income","109,778.55","0.02","109,778.55","120,000.00","35137LAJ4","US35137LAJ44","BMPRYX0","United States","-","USD","8.50","6.62","1.00","Jan 25, 2039","5.48","8.55","-","6.62","8.55","6.62","USD","Jan 25, 2020","Mar 30, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","109,701.67","0.02","109,701.67","135,000.00","29379VBU6","US29379VBU61","BF39VN8","United States","-","USD","12.18","6.46","1.00","Feb 01, 2049","4.80","12.38","-","6.46","12.38","6.46","USD","Oct 11, 2018","Oct 11, 2018"
"LOWES COMPANIES INC","Industrial","Fixed Income","109,729.95","0.02","109,729.95","155,000.00","548661EJ2","US548661EJ29","BMGCHJ1","United States","-","USD","13.21","6.64","1.00","Apr 01, 2052","4.25","13.41","-","6.64","13.41","6.64","USD","Mar 24, 2022","Mar 24, 2022"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","109,454.10","0.02","109,454.10","200,000.00","455780CX2","US455780CX27","-","Indonesia","-","USD","15.78","6.48","1.00","Mar 12, 2071","3.35","15.96","-","6.48","15.96","6.48","USD","Jan 12, 2021","Jan 12, 2021"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","109,474.04","0.02","109,474.04","145,000.00","14448CAR5","US14448CAR51","BMT6MR3","United States","-","USD","9.87","6.28","1.00","Apr 05, 2040","3.38","9.91","-","6.28","9.91","6.28","USD","Oct 05, 2020","Dec 08, 2020"
"TARGET CORPORATION","Industrial","Fixed Income","109,429.21","0.02","109,429.21","100,000.00","87612EAU0","US87612EAU01","B2NPQ41","United States","-","USD","7.79","6.02","1.00","Jan 15, 2038","7.00","7.78","-","6.02","7.78","6.02","USD","Jan 17, 2008","Jan 17, 2008"
"COMCAST CORPORATION","Industrial","Fixed Income","109,343.81","0.02","109,343.81","140,000.00","20030NCJ8","US20030NCJ81","BFY1N04","United States","-","USD","8.66","6.72","1.00","Mar 01, 2038","3.90","8.65","-","6.72","8.65","6.72","USD","Feb 08, 2018","Feb 08, 2018"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","109,352.58","0.02","109,352.58","148,000.00","05723KAF7","US05723KAF75","BG0PVG9","United States","-","USD","12.26","6.46","1.00","Dec 15, 2047","4.08","12.45","-","6.46","12.45","6.46","USD","Dec 11, 2017","Jan 31, 2018"
"AMGEN INC","Industrial","Fixed Income","109,355.62","0.02","109,355.62","121,000.00","031162BK5","US031162BK53","B76M525","United States","-","USD","9.74","6.35","1.00","Nov 15, 2041","5.15","9.83","-","6.35","9.83","6.35","USD","Nov 10, 2011","Nov 10, 2011"
"AMGEN INC","Industrial","Fixed Income","109,246.19","0.02","109,246.19","170,000.00","031162CS7","US031162CS70","BJVPJP4","United States","-","USD","13.61","6.36","1.00","Feb 21, 2050","3.38","13.80","-","6.36","13.80","6.36","USD","Feb 21, 2020","Feb 21, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","109,124.64","0.02","109,124.64","185,000.00","161175CC6","US161175CC60","BMBP1C6","United States","-","USD","12.31","8.04","1.00","Dec 01, 2061","4.40","12.43","-","8.04","12.43","8.04","USD","Jun 02, 2021","Jun 02, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","109,086.79","0.02","109,086.79","150,000.00","46647PBM7","US46647PBM77","BMF05B4","United States","-","USD","9.60","6.29","1.00","Apr 22, 2041","3.11","10.11","-","6.28","10.10","6.28","USD","Apr 22, 2020","Apr 22, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","108,807.78","0.02","108,807.78","140,000.00","20030NEG2","US20030NEG25","BQPF829","United States","-","USD","12.60","7.43","1.00","May 15, 2064","5.50","12.76","-","7.43","12.76","7.43","USD","May 09, 2023","May 09, 2023"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","108,714.46","0.02","108,714.46","120,000.00","341081GY7","US341081GY79","-","United States","-","USD","13.00","6.44","1.00","Mar 15, 2055","5.70","13.24","-","6.44","13.24","6.44","USD","Feb 21, 2025","Feb 21, 2025"
"AT&T INC","Industrial","Fixed Income","108,476.92","0.02","108,476.92","115,000.00","00206RNN8","US00206RNN88","-","United States","-","USD","7.42","6.32","1.00","Oct 30, 2036","5.25","7.43","-","6.32","7.43","6.32","USD","Apr 30, 2026","Apr 30, 2026"
"JBS NV","Industrial","Fixed Income","108,431.19","0.02","108,431.19","120,000.00","472140AK8","US472140AK81","2PGWWX2","United States","-","USD","12.45","7.36","1.00","Apr 15, 2066","6.38","12.61","-","7.36","12.61","7.36","USD","Jul 03, 2025","Jan 12, 2026"
"HCA INC","Industrial","Fixed Income","108,115.51","0.02","108,115.51","175,000.00","404119CB3","US404119CB31","BND8HZ5","United States","-","USD","13.44","6.76","1.00","Jul 15, 2051","3.50","13.61","-","6.76","13.61","6.76","USD","Jun 30, 2021","Jun 30, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","108,140.45","0.02","108,140.45","176,000.00","46647PBN5","US46647PBN50","BMF0547","United States","-","USD","12.34","6.42","1.00","Apr 22, 2051","3.11","13.85","-","6.42","13.83","6.42","USD","Apr 22, 2020","Apr 22, 2020"
"OMNIS FUNDING TRUST 144A","Financial Institutions","Fixed Income","108,074.30","0.02","108,074.30","110,000.00","68218WAA2","US68218WAA27","-","United States","-","USD","11.81","7.07","1.00","May 15, 2055","6.72","12.00","-","7.07","12.00","7.07","USD","Jun 04, 2025","Jun 04, 2025"
"INTEL CORPORATION","Industrial","Fixed Income","108,039.49","0.02","108,039.49","125,000.00","458140CK4","US458140CK47","BMX7HC2","United States","-","USD","13.13","7.00","1.00","Feb 10, 2063","5.90","13.32","-","7.00","13.32","7.00","USD","Feb 10, 2023","Feb 10, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","107,942.74","0.02","107,942.74","120,000.00","532457CY2","US532457CY24","-","United States","-","USD","13.13","6.32","1.00","Feb 12, 2055","5.50","13.36","-","6.32","13.36","6.32","USD","Feb 12, 2025","Feb 12, 2025"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","107,884.29","0.02","107,884.29","135,000.00","94974BGE4","US94974BGE48","BS9FPF1","United States","-","USD","10.87","6.78","1.00","Nov 04, 2044","4.65","10.94","-","6.78","10.94","6.78","USD","Nov 04, 2014","Nov 04, 2014"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","107,847.28","0.02","107,847.28","130,000.00","45866FAY0","US45866FAY07","BMTWJ58","United States","-","USD","13.79","6.55","1.00","Jun 15, 2062","5.20","14.00","-","6.55","14.00","6.55","USD","May 23, 2022","May 23, 2022"
"MERCK & CO INC","Industrial","Fixed Income","107,812.31","0.02","107,812.31","135,000.00","58933YAJ4","US58933YAJ47","B9D69N3","United States","-","USD","10.87","6.27","1.00","May 18, 2043","4.15","10.94","-","6.27","10.94","6.27","USD","May 20, 2013","May 20, 2013"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","107,743.19","0.02","107,743.19","131,000.00","38141EC31","US38141EC311","BNXBHR6","United States","-","USD","10.82","6.62","1.00","Jul 08, 2044","4.80","10.94","-","6.62","10.94","6.62","USD","Jul 08, 2014","Jul 08, 2014"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","107,644.99","0.02","107,644.99","110,000.00","210385AE0","US210385AE04","BRRD709","United States","-","USD","12.28","6.67","1.00","Oct 01, 2053","6.50","12.50","-","6.67","12.50","6.67","USD","Sep 29, 2023","Sep 29, 2023"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","107,697.67","0.02","107,697.67","200,000.00","-","XS2262853422","-","Saudi Arabia","-","USD","14.47","6.97","1.00","Nov 24, 2070","3.50","14.64","-","6.97","14.64","6.97","USD","Nov 24, 2020","Nov 24, 2020"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","107,571.98","0.02","107,571.98","125,000.00","268317AV6","US268317AV61","BF5HVX0","France","-","USD","8.63","6.59","1.00","Sep 21, 2038","4.88","8.65","-","6.59","8.65","6.59","USD","Sep 21, 2018","Sep 21, 2018"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","107,482.30","0.02","107,482.30","105,000.00","58013MEF7","US58013MEF77","B2Q1JQ9","United States","-","USD","8.06","6.07","1.00","Mar 01, 2038","6.30","8.05","-","6.07","8.05","6.07","USD","Feb 29, 2008","Feb 29, 2008"
"MICROSOFT CORPORATION","Industrial","Fixed Income","107,423.78","0.02","107,423.78","130,000.00","594918BL7","US594918BL72","BYV2RR8","United States","-","USD","11.49","6.18","1.00","Nov 03, 2045","4.45","11.66","-","6.18","11.66","6.18","USD","Nov 03, 2015","Nov 03, 2015"
"KLA CORP","Industrial","Fixed Income","107,384.15","0.02","107,384.15","130,000.00","482480AM2","US482480AM29","BQ5J5X1","United States","-","USD","12.82","6.42","1.00","Jul 15, 2052","4.95","13.04","-","6.42","13.04","6.42","USD","Jun 23, 2022","Jun 23, 2022"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","107,388.51","0.02","107,388.51","125,000.00","666807CM2","US666807CM21","BS2G0M3","United States","-","USD","12.91","6.43","1.00","Jun 01, 2054","5.20","13.13","-","6.43","13.13","6.43","USD","Jan 31, 2024","Jan 31, 2024"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","107,312.34","0.02","107,312.34","130,000.00","760942BG6","US760942BG68","BTFKGS7","Uruguay","-","USD","13.69","6.57","1.00","Sep 10, 2060","5.25","13.89","-","6.57","13.89","6.57","USD","Sep 10, 2024","Sep 10, 2024"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","107,324.82","0.02","107,324.82","105,000.00","89352HAD1","US89352HAD17","B287YY8","Canada","-","USD","7.69","6.28","1.00","Oct 15, 2037","6.20","7.68","-","6.28","7.68","6.28","USD","Oct 05, 2007","Oct 05, 2007"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","107,288.26","0.02","107,288.26","205,000.00","92343VFV1","US92343VFV18","BMWBBM3","United States","-","USD","15.21","6.62","1.00","Nov 20, 2060","3.00","15.41","-","6.62","15.41","6.62","USD","Nov 20, 2020","Nov 20, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","107,184.86","0.02","107,184.86","160,000.00","437076CQ3","US437076CQ35","BLFG827","United States","-","USD","13.57","6.40","1.00","Apr 15, 2052","3.63","13.77","-","6.40","13.77","6.40","USD","Mar 28, 2022","Mar 28, 2022"
"COMCAST CORPORATION","Industrial","Fixed Income","107,198.56","0.02","107,198.56","145,000.00","20030NCM1","US20030NCM11","BGV15K8","United States","-","USD","11.45","7.29","1.00","Oct 15, 2048","4.70","11.59","-","7.29","11.59","7.29","USD","Oct 05, 2018","Oct 05, 2018"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","107,219.51","0.02","107,219.51","140,000.00","914886AB2","US914886AB24","BZBZ9C3","United States","-","USD","8.88","5.96","1.00","Oct 01, 2039","3.03","8.87","-","5.96","8.87","5.96","USD","Aug 22, 2016","Aug 22, 2016"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","107,164.25","0.02","107,164.25","152,000.00","911312BN5","US911312BN52","BDRYRR1","United States","-","USD","12.44","6.45","1.00","Nov 15, 2047","3.75","12.62","-","6.45","12.62","6.45","USD","Nov 14, 2017","Nov 14, 2017"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","107,037.70","0.02","107,037.70","155,000.00","92343VFD1","US92343VFD10","-","United States","-","USD","12.97","6.62","1.00","Mar 22, 2050","4.00","13.16","-","6.62","13.16","6.62","USD","Mar 20, 2020","Mar 20, 2020"
"META PLATFORMS INC","Industrial","Fixed Income","107,049.82","0.02","107,049.82","160,000.00","30303M8K1","US30303M8K14","BMGS9S2","United States","-","USD","13.26","7.32","1.00","Aug 15, 2062","4.65","13.43","-","7.32","13.43","7.32","USD","Aug 09, 2022","Dec 28, 2022"
"FEDEX CORP","Industrial","Fixed Income","106,993.19","0.02","106,993.19","125,000.00","31428XDW3","US31428XDW39","2NWMTX9","United States","-","USD","11.95","6.63","1.00","May 15, 2050","5.25","12.15","-","6.63","12.15","6.63","USD","May 15, 2025","Oct 06, 2025"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","106,880.82","0.02","106,880.82","125,000.00","29273RBL2","US29273RBL24","BDHTRM1","United States","-","USD","11.05","6.85","1.00","Apr 15, 2047","5.30","11.22","-","6.85","11.22","6.85","USD","Jan 17, 2017","Jan 17, 2017"
"SOUTHERN COPPER CORP","Industrial","Fixed Income","106,788.63","0.02","106,788.63","120,000.00","84265VAG0","US84265VAG05","B8ZRND5","Mexico","-","USD","10.03","6.58","1.00","Nov 08, 2042","5.25","10.07","-","6.58","10.07","6.58","USD","Nov 08, 2012","Nov 08, 2012"
"COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","106,794.30","0.02","106,794.30","115,000.00","21685WCJ4","US21685WCJ45","B44YJW0","Netherlands","-","USD","9.63","6.19","1.00","May 24, 2041","5.25","9.66","-","6.19","9.66","6.19","USD","May 24, 2011","May 24, 2011"
"ALTRIA GROUP INC","Industrial","Fixed Income","106,814.57","0.02","106,814.57","150,000.00","02209SBM4","US02209SBM44","BKPKLT0","United States","-","USD","10.35","6.59","1.00","Feb 04, 2041","3.40","10.38","-","6.59","10.38","6.59","USD","Feb 04, 2021","Feb 04, 2021"
"SYSCO CORPORATION","Industrial","Fixed Income","106,720.30","0.02","106,720.30","109,000.00","871829BN6","US871829BN62","-","United States","-","USD","11.53","6.78","1.00","Apr 01, 2050","6.60","11.73","-","6.78","11.73","6.78","USD","Apr 02, 2020","Apr 02, 2020"
"PACIFICORP","Utility","Fixed Income","106,692.66","0.02","106,692.66","125,000.00","695114DA3","US695114DA39","BP4FC32","United States","-","USD","12.34","6.86","1.00","May 15, 2054","5.50","12.54","-","6.86","12.54","6.86","USD","May 17, 2023","May 17, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","106,604.98","0.02","106,604.98","105,000.00","172967HA2","US172967HA25","BCRXKM7","United States","-","USD","10.01","6.56","1.00","Sep 13, 2043","6.67","10.07","-","6.56","10.07","6.56","USD","Sep 13, 2013","Sep 13, 2013"
"HOME DEPOT INC","Industrial","Fixed Income","106,552.12","0.02","106,552.12","165,000.00","437076CD2","US437076CD22","BK8TZG9","United States","-","USD","13.38","6.41","1.00","Apr 15, 2050","3.35","13.57","-","6.41","13.57","6.41","USD","Mar 30, 2020","Mar 30, 2020"
"PFIZER INC","Industrial","Fixed Income","106,326.87","0.02","106,326.87","140,000.00","717081ED1","US717081ED10","BZ3FFH8","United States","-","USD","12.05","6.36","1.00","Dec 15, 2046","4.13","12.19","-","6.36","12.19","6.36","USD","Nov 21, 2016","Nov 21, 2016"
"GENERAL MOTORS CO","Industrial","Fixed Income","106,208.54","0.02","106,208.54","120,000.00","37045VAP5","US37045VAP58","BD93QC4","United States","-","USD","8.31","6.59","1.00","Apr 01, 2038","5.15","8.34","-","6.59","8.34","6.59","USD","Aug 07, 2017","Aug 07, 2017"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","106,218.24","0.02","106,218.24","135,000.00","025816BF5","US025816BF52","B968SP1","United States","-","USD","10.77","6.30","1.00","Dec 03, 2042","4.05","10.82","-","6.30","10.82","6.30","USD","Dec 03, 2012","Feb 26, 2013"
"SAN FRANCISCO CA CITY & CNTY WTR","Local Authority","Fixed Income","106,239.05","0.02","106,239.05","100,000.00","79765RTL3","US79765RTL32","B585KY5","United States","-","USD","8.99","6.59","1.00","Nov 01, 2050","6.95","9.10","-","6.59","9.10","6.59","USD","Dec 22, 2010","Dec 22, 2010"
"SOLVENTUM CORP","Industrial","Fixed Income","106,143.00","0.02","106,143.00","115,000.00","83444MAS0","US83444MAS08","-","United States","-","USD","12.25","6.71","1.00","Apr 30, 2054","5.90","12.45","-","6.71","12.45","6.71","USD","Oct 30, 2024","Dec 31, 2024"
"GILEAD SCIENCES INC","Industrial","Fixed Income","106,169.20","0.02","106,169.20","110,000.00","375558AS2","US375558AS26","B6S0304","United States","-","USD","9.63","6.20","1.00","Dec 01, 2041","5.65","9.73","-","6.20","9.73","6.20","USD","Dec 13, 2011","Dec 13, 2011"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","106,066.82","0.02","106,066.82","140,000.00","07274NBF9","US07274NBF96","BYVPTT3","Germany","-","USD","10.96","6.87","1.00","Jul 15, 2044","4.40","11.06","-","6.87","11.06","6.87","USD","Jul 15, 2018","Jul 12, 2018"
"GILEAD SCIENCES INC","Industrial","Fixed Income","105,994.24","0.02","105,994.24","115,000.00","375558CA9","US375558CA99","BQBBGR2","United States","-","USD","12.59","6.36","1.00","Oct 15, 2053","5.55","12.82","-","6.36","12.82","6.36","USD","Sep 14, 2023","Sep 14, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","105,923.96","0.02","105,923.96","145,000.00","46647PAK2","US46647PAK21","BF348D2","United States","-","USD","11.46","6.45","1.00","Jul 24, 2048","4.03","12.45","-","6.45","12.44","6.45","USD","Jul 24, 2017","Jul 24, 2017"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","105,791.33","0.02","105,791.33","115,000.00","29278NAE3","US29278NAE31","BDFT2Z1","United States","-","USD","11.11","6.87","1.00","Jun 15, 2048","6.00","11.29","-","6.87","11.29","6.87","USD","Jun 08, 2018","Jun 08, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","105,676.29","0.02","105,676.29","200,000.00","-","XS2280637039","-","Mexico","-","USD","13.18","7.60","1.00","Apr 19, 2071","3.75","13.32","-","7.60","13.32","7.60","USD","Jan 19, 2021","Jan 19, 2021"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","105,631.72","0.02","105,631.72","135,000.00","07274NAQ6","US07274NAQ60","BD103H7","Germany","-","USD","11.64","6.94","1.00","Jun 25, 2048","4.88","11.80","-","6.94","11.80","6.94","USD","Jun 25, 2018","Jun 25, 2018"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","105,648.89","0.02","105,648.89","105,000.00","404280AH2","US404280AH22","B24FY35","United Kingdom","-","USD","7.76","6.46","1.00","Sep 15, 2037","6.50","7.74","-","6.46","7.74","6.46","USD","Sep 12, 2007","Sep 12, 2007"
"BELROSE FUNDING TRUST II 144A","Financial Institutions","Fixed Income","105,584.35","0.02","105,584.35","110,000.00","08079KAA2","US08079KAA25","-","United States","-","USD","11.56","7.34","1.00","May 15, 2055","6.79","11.73","-","7.34","11.73","7.34","USD","May 20, 2025","May 20, 2025"
"VODAFONE GROUP PLC","Industrial","Fixed Income","105,504.28","0.02","105,504.28","125,000.00","92857WBM1","US92857WBM10","BFMLP22","United Kingdom","-","USD","11.51","6.79","1.00","May 30, 2048","5.25","11.64","-","6.79","11.64","6.79","USD","May 30, 2018","May 30, 2018"
"SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","105,451.06","0.02","105,451.06","100,000.00","84265VAE5","US84265VAE56","B57GT08","Mexico","-","USD","8.59","6.49","1.00","Apr 16, 2040","6.75","8.59","-","6.49","8.59","6.49","USD","Apr 16, 2010","Apr 16, 2010"
"SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Agency","Fixed Income","105,470.04","0.02","105,470.04","100,000.00","82937AAB9","US82937AAB98","B5LT1C9","China","-","USD","9.10","5.98","1.00","Nov 12, 2040","6.30","9.13","-","5.98","9.13","5.98","USD","Nov 12, 2010","Nov 12, 2010"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","105,382.51","0.02","105,382.51","125,000.00","532457CS5","US532457CS55","BSLSJY5","United States","-","USD","13.30","6.30","1.00","Aug 14, 2054","5.05","13.54","-","6.30","13.54","6.30","USD","Aug 14, 2024","Aug 14, 2024"
"TAQA ABU DHABI NATIONAL 144A","Agency","Fixed Income","105,406.26","0.02","105,406.26","100,000.00","00386SAB8","US00386SAB88","B1G8TK7","United Arab Emirates","-","USD","7.18","6.15","1.00","Oct 27, 2036","6.50","7.16","-","6.15","7.16","6.15","USD","Oct 27, 2006","Oct 27, 2006"
"NEW YORK LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","105,326.88","0.02","105,326.88","100,000.00","64952GAF5","US64952GAF54","B4VBR19","United States","-","USD","8.48","6.43","1.00","Nov 15, 2039","6.75","8.48","-","6.43","8.48","6.43","USD","Oct 08, 2009","Oct 08, 2009"
"ORACLE CORPORATION","Industrial","Fixed Income","105,249.18","0.02","105,249.18","165,000.00","68389XBF1","US68389XBF15","BWTM334","United States","-","USD","10.74","8.08","1.00","May 15, 2045","4.13","10.78","-","8.08","10.78","8.08","USD","May 05, 2015","May 05, 2015"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","104,979.18","0.02","104,979.18","147,000.00","539830BN8","US539830BN88","BF38WR6","United States","-","USD","13.60","6.37","1.00","Sep 15, 2052","4.09","13.82","-","6.37","13.82","6.37","USD","Sep 07, 2017","Oct 27, 2017"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","104,953.86","0.02","104,953.86","125,000.00","90353TAQ3","US90353TAQ31","BQB6DJ8","United States","-","USD","12.93","6.64","1.00","Sep 15, 2054","5.35","13.14","-","6.64","13.14","6.64","USD","Sep 09, 2024","Sep 09, 2024"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","104,841.40","0.02","104,841.40","130,000.00","571748BJ0","US571748BJ05","BJ2NYF2","United States","-","USD","12.16","6.58","1.00","Mar 15, 2049","4.90","12.36","-","6.58","12.36","6.58","USD","Jan 15, 2019","Jan 15, 2019"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","104,749.84","0.02","104,749.84","135,000.00","50077LAZ9","US50077LAZ94","BKSYG05","United States","-","USD","12.19","6.82","1.00","Oct 01, 2049","4.88","12.37","-","6.82","12.37","6.82","USD","Oct 01, 2020","Jan 19, 2021"
"CCCIT_07-A3 A3","ABS","Fixed Income","104,626.41","0.02","104,626.41","100,000.00","17305EDT9","US17305EDT91","B233ZG0","United States","-","USD","7.68","5.79","1.00","Jun 15, 2039","6.15","7.68","-","5.79","7.68","5.79","USD","Jun 15, 2007","Jun 15, 2007"
"APPLE INC","Industrial","Fixed Income","104,509.43","0.02","104,509.43","125,000.00","037833AT7","US037833AT77","BM6NVC5","United States","-","USD","11.07","6.16","1.00","May 06, 2044","4.45","11.16","-","6.16","11.16","6.16","USD","May 06, 2014","May 06, 2014"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","104,543.85","0.02","104,543.85","100,000.00","58013MEC4","US58013MEC47","B28P5J4","United States","-","USD","7.69","6.09","1.00","Oct 15, 2037","6.30","7.68","-","6.09","7.68","6.09","USD","Oct 18, 2007","Oct 18, 2007"
"MERCK & CO INC","Industrial","Fixed Income","104,459.85","0.02","104,459.85","145,000.00","58933YAW5","US58933YAW57","BJRL1T4","United States","-","USD","12.85","6.38","1.00","Mar 07, 2049","4.00","13.05","-","6.38","13.05","6.38","USD","Mar 07, 2019","Mar 07, 2019"
"ORANGE SA","Industrial","Fixed Income","104,416.92","0.02","104,416.92","115,000.00","685218AB5","US685218AB52","BJLP9T8","France","-","USD","10.47","6.47","1.00","Feb 06, 2044","5.50","10.60","-","6.47","10.60","6.47","USD","Feb 06, 2014","Feb 06, 2014"
"HCA INC","Industrial","Fixed Income","104,347.82","0.02","104,347.82","115,000.00","404119CR8","US404119CR82","BQPF7Y4","United States","-","USD","12.09","6.82","1.00","Jun 01, 2053","5.90","12.29","-","6.82","12.29","6.82","USD","May 04, 2023","May 04, 2023"
"NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","104,172.99","0.02","104,172.99","100,000.00","646136XR7","US646136XR74","B5P3Y06","United States","-","USD","9.03","6.32","1.00","Dec 15, 2040","6.56","9.05","-","6.32","9.05","6.32","USD","Jan 14, 2010","Jan 14, 2010"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","103,992.31","0.02","103,992.31","100,000.00","404280DN6","US404280DN62","-","United Kingdom","-","USD","7.85","6.58","1.00","Jun 01, 2038","6.80","7.83","-","6.58","7.83","6.58","USD","Jun 01, 2022","Sep 16, 2022"
"ZOETIS INC","Industrial","Fixed Income","103,855.17","0.02","103,855.17","125,000.00","98978VAH6","US98978VAH69","BG0R585","United States","-","USD","10.49","6.47","1.00","Feb 01, 2043","4.70","10.58","-","6.47","10.58","6.47","USD","Aug 01, 2013","Oct 30, 2013"
"ORACLE CORPORATION","Industrial","Fixed Income","103,491.34","0.02","103,491.34","150,000.00","68389XCU7","US68389XCU72","BLFBZX2","United States","-","USD","11.60","8.23","1.00","Sep 27, 2054","5.38","11.71","-","8.23","11.71","8.23","USD","Sep 27, 2024","Sep 27, 2024"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","103,249.98","0.02","103,249.98","145,000.00","10373QBR0","US10373QBR02","BMD2N30","United Kingdom","-","USD","10.77","6.15","1.00","Jun 17, 2041","3.06","10.83","-","6.15","10.83","6.15","USD","Jun 17, 2021","Jun 17, 2021"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","103,148.02","0.02","103,148.02","140,000.00","-","XS1837994794","BF4LBL1","Romania","-","USD","11.02","7.80","1.00","Jun 15, 2048","5.13","11.10","-","7.80","11.10","7.80","USD","Jun 15, 2018","Jun 15, 2018"
"Kaiser Permanente","Industrial","Fixed Income","103,009.87","0.02","103,009.87","150,000.00","48305QAF0","US48305QAF00","BMF8YY4","United States","-","USD","10.90","6.19","1.00","Jun 01, 2041","2.81","10.94","-","6.19","10.94","6.19","USD","Jun 15, 2021","Jun 15, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","103,014.15","0.02","103,014.15","110,000.00","209111GG2","US209111GG25","-","United States","-","USD","12.32","6.58","1.00","Nov 15, 2053","5.90","12.53","-","6.58","12.53","6.58","USD","Nov 22, 2023","Nov 22, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","103,027.33","0.02","103,027.33","145,000.00","46647PAN6","US46647PAN69","BDRJGF7","United States","-","USD","11.60","6.46","1.00","Jan 23, 2049","3.90","12.68","-","6.46","12.67","6.46","USD","Jan 23, 2018","Jan 23, 2018"
"CIGNA GROUP","Industrial","Fixed Income","102,803.71","0.02","102,803.71","165,000.00","125523CQ1","US125523CQ19","BKQN6X7","United States","-","USD","13.77","6.51","1.00","Mar 15, 2051","3.40","13.97","-","6.51","13.97","6.51","USD","Mar 03, 2021","Mar 03, 2021"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","102,731.06","0.02","102,731.06","110,000.00","539830BX6","US539830BX60","BQXQQS6","United States","-","USD","12.75","6.37","1.00","Nov 15, 2054","5.70","12.98","-","6.37","12.98","6.37","USD","Oct 24, 2022","Oct 24, 2022"
"STATE OF QATAR 144A","Sovereign","Fixed Income","102,633.39","0.02","102,633.39","100,000.00","74727PAL5","US74727PAL58","B4LDLQ8","Qatar","-","USD","8.78","6.25","1.00","Jan 20, 2040","6.40","8.80","-","6.25","8.80","6.25","USD","Nov 24, 2009","Nov 24, 2009"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","102,504.37","0.02","102,504.37","120,000.00","92343VGW8","US92343VGW81","-","United States","-","USD","12.65","6.72","1.00","Feb 23, 2054","5.50","12.86","-","6.72","12.86","6.72","USD","Feb 23, 2024","Feb 23, 2024"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","102,453.51","0.02","102,453.51","120,000.00","449276AF1","US449276AF17","-","United States","-","USD","10.47","6.78","1.00","Feb 05, 2044","5.25","10.57","-","6.78","10.57","6.78","USD","Feb 05, 2024","Feb 05, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","102,393.66","0.02","102,393.66","185,000.00","023135CC8","US023135CC87","BNVX8J3","United States","-","USD","14.88","6.66","1.00","May 12, 2061","3.25","15.08","-","6.66","15.08","6.66","USD","May 12, 2021","May 12, 2021"
"MASTERCARD INC","Industrial","Fixed Income","102,295.64","0.02","102,295.64","145,000.00","57636QAQ7","US57636QAQ73","BMH9H80","United States","-","USD","13.34","6.27","1.00","Mar 26, 2050","3.85","13.56","-","6.27","13.56","6.27","USD","Mar 26, 2020","Mar 26, 2020"
"EXELON GENERATION CO LLC","Utility","Fixed Income","102,245.69","0.02","102,245.69","110,000.00","30161MAN3","US30161MAN39","B715FY1","United States","-","USD","9.78","6.49","1.00","Jun 15, 2042","5.60","9.88","-","6.49","9.88","6.49","USD","Dec 15, 2012","Feb 12, 2013"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","102,187.48","0.02","102,187.48","120,000.00","89157XAF8","US89157XAF87","-","France","-","USD","14.13","6.51","1.00","Sep 10, 2064","5.42","14.36","-","6.51","14.36","6.51","USD","Sep 10, 2024","Sep 10, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","102,198.72","0.02","102,198.72","100,000.00","-","USP3579EAY34","BLZGST4","Dominican Republic","-","USD","9.34","7.55","1.00","Apr 30, 2044","7.45","9.38","-","7.55","9.38","7.55","USD","Apr 30, 2014","Apr 30, 2014"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","102,201.10","0.02","102,201.10","130,000.00","110122DL9","US110122DL93","BMYBXL4","United States","-","USD","12.13","6.45","1.00","Feb 20, 2048","4.55","12.33","-","6.45","12.33","6.45","USD","Feb 20, 2020","Jul 15, 2020"
"SALESFORCE INC","Industrial","Fixed Income","102,159.94","0.02","102,159.94","160,000.00","79466LAK0","US79466LAK08","BN466T5","United States","-","USD","10.99","6.63","1.00","Jul 15, 2041","2.70","11.01","-","6.63","11.01","6.63","USD","Jul 12, 2021","Jul 12, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","102,168.65","0.02","102,168.65","130,000.00","824348AX4","US824348AX47","BDGKT18","United States","-","USD","11.77","6.54","1.00","Jun 01, 2047","4.50","11.96","-","6.54","11.96","6.54","USD","May 16, 2017","May 16, 2017"
"CIGNA GROUP","Industrial","Fixed Income","101,903.83","0.02","101,903.83","125,000.00","125523CF5","US125523CF53","BMCDRL0","United States","-","USD","11.44","6.57","1.00","Jul 15, 2046","4.80","11.60","-","6.57","11.60","6.57","USD","Jan 15, 2020","Jul 13, 2020"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","101,906.21","0.02","101,906.21","125,000.00","666807CJ9","US666807CJ91","BN6LRM8","United States","-","USD","13.07","6.43","1.00","Mar 15, 2053","4.95","13.29","-","6.43","13.29","6.43","USD","Feb 08, 2023","Feb 08, 2023"
"MICROSOFT CORPORATION","Industrial","Fixed Income","101,822.50","0.02","101,822.50","130,000.00","594918CA0","US594918CA09","BYP2PC5","United States","-","USD","12.14","6.19","1.00","Feb 06, 2047","4.25","12.34","-","6.19","12.34","6.19","USD","Feb 06, 2017","Feb 06, 2017"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","101,713.83","0.02","101,713.83","145,000.00","38141GYC2","US38141GYC22","BMCY3Z9","United States","-","USD","9.74","6.53","1.00","Apr 22, 2042","3.21","10.46","-","6.53","10.46","6.53","USD","Apr 22, 2021","Apr 22, 2021"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","101,692.66","0.02","101,692.66","110,000.00","28504DAG8","US28504DAG88","-","France","-","USD","11.99","7.11","1.00","Jan 13, 2055","6.38","12.17","-","7.11","12.17","7.11","USD","Jan 13, 2025","Jan 13, 2025"
"CUMMINS INC","Industrial","Fixed Income","101,606.62","0.02","101,606.62","115,000.00","231021AX4","US231021AX49","BSBGTN8","United States","-","USD","12.93","6.41","1.00","Feb 20, 2054","5.45","13.16","-","6.41","13.16","6.41","USD","Feb 20, 2024","Feb 20, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","101,478.73","0.02","101,478.73","155,000.00","92343VGL2","US92343VGL27","BMG8DB3","United States","-","USD","11.04","6.53","1.00","Sep 03, 2041","2.85","11.07","-","6.53","11.07","6.53","USD","Sep 03, 2021","Sep 03, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","101,506.02","0.02","101,506.02","135,000.00","29379VBQ5","US29379VBQ59","BFY1ZL9","United States","-","USD","12.32","6.45","1.00","Feb 15, 2048","4.25","12.50","-","6.45","12.50","6.45","USD","Feb 15, 2018","Feb 15, 2018"
"ENERGY TRANSFER LP (30.5NC10.25)","Industrial","Fixed Income","101,528.37","0.02","101,528.37","105,000.00","29273VBN9","US29273VBN91","-","United States","-","USD","7.09","7.30","1.00","Jan 15, 2057","6.70","7.24","-","7.36","7.16","7.36","USD","Jul 20, 2026","Jul 20, 2026"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","101,404.04","0.02","101,404.04","200,000.00","-","XS1790134362","BF2LTP3","Senegal","-","USD","7.45","14.29","1.00","Mar 13, 2048","6.75","7.31","-","14.29","7.31","14.29","USD","Mar 13, 2018","Mar 13, 2018"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","101,289.94","0.02","101,289.94","105,000.00","571903BU6","US571903BU68","BMTYVB4","United States","-","USD","7.58","6.30","1.00","Apr 15, 2037","5.50","7.60","-","6.30","7.60","6.30","USD","Feb 26, 2025","Feb 26, 2025"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","101,188.64","0.02","101,188.64","110,000.00","653522DV1","US653522DV13","-","United States","-","USD","12.49","6.75","1.00","Jul 03, 2055","6.00","12.70","-","6.75","12.70","6.75","USD","Jul 03, 2025","Jul 03, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","101,203.25","0.02","101,203.25","119,000.00","20030NCL3","US20030NCL38","BGGFK00","United States","-","USD","8.53","6.69","1.00","Oct 15, 2038","4.60","8.55","-","6.69","8.55","6.69","USD","Oct 05, 2018","Oct 05, 2018"
"NETFLIX INC","Industrial","Fixed Income","101,027.64","0.02","101,027.64","115,000.00","64110LBA3","US64110LBA35","-","United States","-","USD","13.04","6.39","1.00","Aug 15, 2054","5.40","13.27","-","6.39","13.27","6.39","USD","Aug 01, 2024","Aug 01, 2024"
"FORD MOTOR COMPANY","Industrial","Fixed Income","101,039.31","0.02","101,039.31","130,000.00","345370CS7","US345370CS72","BYPL1V3","United States","-","USD","10.69","7.63","1.00","Dec 08, 2046","5.29","10.80","-","7.63","10.80","7.63","USD","Dec 08, 2016","Dec 08, 2016"
"DP WORLD PLC MTN 144A","Agency","Fixed Income","100,887.08","0.02","100,887.08","100,000.00","23330JAA9","US23330JAA97","B1ZB3P0","United Arab Emirates","-","USD","7.42","6.96","1.00","Jul 02, 2037","6.85","7.38","-","6.96","7.38","6.96","USD","Jul 02, 2007","Jul 02, 2007"
"APPLE INC","Industrial","Fixed Income","100,688.02","0.02","100,688.02","140,000.00","037833DG2","US037833DG20","BF8QDG1","United States","-","USD","12.52","6.30","1.00","Nov 13, 2047","3.75","12.71","-","6.30","12.71","6.30","USD","Nov 13, 2017","Nov 13, 2017"
"VALE SA","Industrial","Fixed Income","100,539.04","0.02","100,539.04","110,000.00","91912EAA3","US91912EAA38","B4M6ZX1","Brazil","-","USD","10.05","6.53","1.00","Sep 11, 2042","5.63","10.09","-","6.53","10.09","6.53","USD","Sep 11, 2012","Sep 11, 2012"
"FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","100,460.23","0.02","100,460.23","150,000.00","344419AC0","US344419AC03","BKKBHZ6","Mexico","-","USD","13.45","6.28","1.00","Jan 16, 2050","3.50","13.66","-","6.28","13.66","6.28","USD","Jan 16, 2020","Jan 16, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","100,470.21","0.02","100,470.21","155,000.00","20030NCK5","US20030NCK54","BFY1YN4","United States","-","USD","12.05","7.30","1.00","Mar 01, 2048","4.00","12.18","-","7.30","12.18","7.30","USD","Feb 08, 2018","Feb 08, 2018"
"LOWES COMPANIES INC","Industrial","Fixed Income","100,346.61","0.02","100,346.61","143,000.00","548661DN4","US548661DN40","BD0SCD1","United States","-","USD","11.90","6.59","1.00","Apr 15, 2046","3.70","12.04","-","6.59","12.04","6.59","USD","Apr 20, 2016","Apr 20, 2016"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","100,348.24","0.02","100,348.24","140,000.00","638671AN7","US638671AN73","-","United States","-","USD","12.21","6.97","1.00","Apr 30, 2050","4.35","12.38","-","6.97","12.38","6.97","USD","Apr 30, 2020","Apr 30, 2020"
"VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","100,158.41","0.02","100,158.41","100,000.00","-","USP9659RAD00","-","Argentina","-","USD","5.93","8.40","1.00","Apr 08, 2038","7.88","6.71","-","8.40","6.71","8.40","USD","Apr 08, 2026","Apr 08, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","100,166.82","0.02","100,166.82","110,000.00","87264ADD4","US87264ADD46","BN4P5S4","United States","-","USD","12.19","6.87","1.00","Jun 15, 2054","6.00","12.39","-","6.87","12.39","6.87","USD","Sep 14, 2023","Sep 14, 2023"
"MPLX LP","Industrial","Fixed Income","100,169.85","0.02","100,169.85","120,000.00","55336VAL4","US55336VAL45","BYXT874","United States","-","USD","11.39","6.74","1.00","Mar 01, 2047","5.20","11.57","-","6.74","11.57","6.74","USD","Feb 10, 2017","Feb 10, 2017"
"PACIFICORP","Utility","Fixed Income","100,133.80","0.02","100,133.80","120,000.00","695114CZ9","US695114CZ98","BPCPZ91","United States","-","USD","12.40","6.84","1.00","Dec 01, 2053","5.35","12.59","-","6.84","12.59","6.84","USD","Dec 01, 2022","Dec 01, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","100,034.17","0.02","100,034.17","135,000.00","29379VBW2","US29379VBW28","BF97772","United States","-","USD","12.83","6.41","1.00","Jan 31, 2050","4.20","13.03","-","6.41","13.03","6.41","USD","Jul 08, 2019","Jul 08, 2019"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","99,931.54","0.02","99,931.54","135,000.00","21871XAM1","US21871XAM11","991XAM1","United States","-","USD","12.66","6.72","1.00","Apr 05, 2052","4.40","12.86","-","6.72","12.86","6.72","USD","Apr 05, 2023","May 24, 2023"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","99,950.77","0.02","99,950.77","110,000.00","341081GV3","US341081GV31","BQKMPC4","United States","-","USD","12.74","6.44","1.00","Jun 15, 2054","5.60","12.96","-","6.44","12.96","6.44","USD","Jun 03, 2024","Jun 03, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","99,952.88","0.02","99,952.88","130,000.00","91324PDT6","US91324PDT66","BJMSRY7","United States","-","USD","9.66","6.18","1.00","Aug 15, 2039","3.50","9.69","-","6.18","9.69","6.18","USD","Jul 25, 2019","Jul 25, 2019"
"METLIFE INC","Financial Institutions","Fixed Income","99,901.92","0.02","99,901.92","116,000.00","59156RBG2","US59156RBG20","BGDXK74","United States","-","USD","10.61","6.40","1.00","Nov 13, 2043","4.88","10.68","-","6.40","10.68","6.40","USD","Nov 13, 2013","Nov 13, 2013"
"MERCK & CO INC","Industrial","Fixed Income","99,902.84","0.02","99,902.84","110,000.00","58933YCC7","US58933YCC75","-","United States","-","USD","13.92","6.48","1.00","Dec 04, 2065","5.70","14.14","-","6.48","14.14","6.48","USD","Dec 04, 2025","Dec 04, 2025"
"VODAFONE GROUP PLC","Industrial","Fixed Income","99,905.31","0.02","99,905.31","142,000.00","92857WBU3","US92857WBU36","BKVJXB7","United Kingdom","-","USD","12.82","6.78","1.00","Sep 17, 2050","4.25","12.96","-","6.78","12.96","6.78","USD","Sep 17, 2019","Sep 17, 2019"
"CALIFORNIA ST","Local Authority","Fixed Income","99,538.45","0.02","99,538.45","100,000.00","13063DGE2","US13063DGE22","BFM7DP9","United States","-","USD","1.44","4.92","1.00","Apr 01, 2028","4.60","1.43","-","4.92","1.43","4.92","USD","Apr 25, 2018","Apr 25, 2018"
"SHELL FINANCE US INC","Industrial","Fixed Income","99,444.86","0.02","99,444.86","105,000.00","822905AW5","US822905AW54","-","United States","-","USD","9.26","6.09","1.00","Mar 25, 2040","5.50","9.28","-","6.09","9.28","6.09","USD","Mar 25, 2026","Jul 08, 2026"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","99,450.41","0.02","99,450.41","100,000.00","36267VAM5","US36267VAM54","2KLTYR9","United States","-","USD","11.96","6.61","1.00","Nov 22, 2052","6.38","12.17","-","6.61","12.17","6.61","USD","May 22, 2023","Jun 07, 2023"
"DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","99,278.92","0.02","99,278.92","100,000.00","235241LS3","US235241LS30","B5ZNLZ0","United States","-","USD","8.95","6.30","1.00","Dec 01, 2044","6.00","9.00","-","6.30","9.00","6.30","USD","Jun 25, 2009","Jun 25, 2009"
"KFW BANKENGRUPPE","Agency","Fixed Income","99,157.44","0.02","99,157.44","175,000.00","500769CH5","US500769CH58","B1Z5JV0","Germany","-","USD","10.47","5.36","1.00","Jun 29, 2037","0.00","10.19","-","5.36","10.19","5.36","USD","Jun 29, 2007","Jun 29, 2007"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","99,179.61","0.02","99,179.61","120,000.00","65339KCQ1","US65339KCQ13","-","United States","-","USD","12.64","6.70","1.00","Feb 28, 2053","5.25","12.85","-","6.70","12.85","6.70","USD","Feb 09, 2023","Feb 09, 2023"
"APPLE INC","Industrial","Fixed Income","99,195.49","0.02","99,195.49","150,000.00","037833EE6","US037833EE62","BNNRD54","United States","-","USD","11.18","5.95","1.00","Feb 08, 2041","2.38","11.23","-","5.95","11.23","5.95","USD","Feb 08, 2021","Feb 08, 2021"
"DUKE ENERGY CORP","Utility","Fixed Income","99,110.48","0.02","99,110.48","145,000.00","26441CAT2","US26441CAT27","BD381P3","United States","-","USD","12.19","6.67","1.00","Sep 01, 2046","3.75","12.33","-","6.67","12.33","6.67","USD","Aug 12, 2016","Aug 12, 2016"
"APPLE INC","Industrial","Fixed Income","99,138.28","0.02","99,138.28","140,000.00","037833EQ9","US037833EQ92","BNYNTH5","United States","-","USD","13.67","6.30","1.00","Aug 08, 2052","3.95","13.89","-","6.30","13.89","6.30","USD","Aug 08, 2022","Aug 08, 2022"
"DEUTSCHE TELEKOM AG 144A","Industrial","Fixed Income","99,038.55","0.02","99,038.55","150,000.00","251566AA3","US251566AA37","BKLPSJ8","Germany","-","USD","13.17","6.55","1.00","Jan 21, 2050","3.63","13.36","-","6.55","13.36","6.55","USD","Jan 21, 2020","Jan 21, 2020"
"KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","98,701.44","0.02","98,701.44","129,000.00","48305QAD5","US48305QAD51","BF0YLL4","United States","-","USD","12.01","6.36","1.00","May 01, 2047","4.15","12.20","-","6.36","12.20","6.36","USD","May 03, 2017","May 03, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","98,670.22","0.02","98,670.22","125,000.00","718172BL2","US718172BL29","BSHZYC3","United States","-","USD","11.27","6.38","1.00","Nov 10, 2044","4.25","11.36","-","6.38","11.36","6.38","USD","Nov 10, 2014","Nov 10, 2014"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","98,422.81","0.02","98,422.81","125,000.00","29278GAC2","US29278GAC24","BD3VQ79","Italy","-","USD","11.50","6.84","1.00","May 25, 2047","4.75","11.62","-","6.84","11.62","6.84","USD","May 25, 2017","May 25, 2017"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","98,427.26","0.02","98,427.26","150,000.00","74432QCF0","US74432QCF00","BKVJXR3","United States","-","USD","13.46","6.56","1.00","Mar 13, 2051","3.70","13.66","-","6.56","13.66","6.56","USD","Sep 13, 2019","Sep 13, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","98,434.56","0.02","98,434.56","105,000.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","Japan","-","USD","10.43","6.56","1.00","Jul 09, 2044","5.84","10.51","-","6.56","10.51","6.56","USD","Jul 09, 2024","Jul 09, 2024"
"NIKE INC","Industrial","Fixed Income","98,445.35","0.02","98,445.35","155,000.00","654106AM5","US654106AM50","-","United States","-","USD","13.67","6.40","1.00","Mar 27, 2050","3.38","13.87","-","6.40","13.87","6.40","USD","Mar 27, 2020","Mar 27, 2020"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","98,119.55","0.02","98,119.55","120,000.00","28622HAC5","US28622HAC51","BMXHKK1","United States","-","USD","12.71","6.65","1.00","Feb 15, 2053","5.13","12.92","-","6.65","12.92","6.65","USD","Feb 08, 2023","Feb 08, 2023"
"RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","98,123.63","0.02","98,123.63","105,000.00","767201AL0","US767201AL06","B5TZB18","Australia","-","USD","9.40","6.13","1.00","Nov 02, 2040","5.20","9.43","-","6.13","9.43","6.13","USD","Nov 02, 2010","Nov 02, 2010"
"METLIFE INC","Financial Institutions","Fixed Income","98,090.13","0.02","98,090.13","115,000.00","59156RCD8","US59156RCD89","BQ0N1M9","United States","-","USD","12.87","6.49","1.00","Jan 15, 2054","5.25","13.08","-","6.49","13.08","6.49","USD","Jan 06, 2023","Jan 06, 2023"
"JOHNSON & JOHNSON","Industrial","Fixed Income","98,100.28","0.02","98,100.28","120,000.00","478160CL6","US478160CL64","BD5W7X3","United States","-","USD","8.84","5.70","1.00","Jan 15, 2038","3.40","8.89","-","5.70","8.89","5.70","USD","Nov 10, 2017","Nov 10, 2017"
"DEERE & CO","Industrial","Fixed Income","98,102.56","0.02","98,102.56","124,000.00","244199BF1","US244199BF15","B87L119","United States","-","USD","10.68","6.11","1.00","Jun 09, 2042","3.90","10.78","-","6.11","10.78","6.11","USD","Jun 08, 2012","Jun 08, 2012"
"MICROSOFT CORPORATION","Industrial","Fixed Income","98,021.01","0.02","98,021.01","182,000.00","594918CF9","US594918CF95","BMFPF53","United States","-","USD","15.96","6.33","1.00","Mar 17, 2062","3.04","16.18","-","6.33","16.18","6.33","USD","Mar 17, 2021","Mar 17, 2021"
"GILEAD SCIENCES INC","Industrial","Fixed Income","97,825.21","0.02","97,825.21","130,000.00","375558BK8","US375558BK80","BYND5R5","United States","-","USD","12.18","6.36","1.00","Mar 01, 2047","4.15","12.38","-","6.36","12.38","6.36","USD","Sep 20, 2016","Sep 20, 2016"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","97,832.51","0.02","97,832.51","130,000.00","49271VAR1","US49271VAR15","BNTX3Z6","United States","-","USD","12.63","6.71","1.00","Apr 15, 2052","4.50","12.83","-","6.71","12.83","6.71","USD","Apr 22, 2022","Apr 22, 2022"
"VODAFONE GROUP PLC","Industrial","Fixed Income","97,846.70","0.02","97,846.70","98,000.00","92857WAQ3","US92857WAQ33","B1SBFX9","United Kingdom","-","USD","7.57","6.25","1.00","Feb 27, 2037","6.15","7.55","-","6.25","7.55","6.25","USD","Feb 27, 2007","Feb 27, 2007"
"INTUIT INC","Industrial","Fixed Income","97,729.14","0.02","97,729.14","120,000.00","46124HAH9","US46124HAH93","BNNJDM7","United States","-","USD","12.34","7.07","1.00","Sep 15, 2053","5.50","12.52","-","7.07","12.52","7.07","USD","Sep 15, 2023","Sep 15, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","97,750.76","0.02","97,750.76","115,000.00","46625HJU5","US46625HJU59","BLSP4R8","United States","-","USD","10.84","6.37","1.00","Feb 01, 2044","4.85","10.91","-","6.37","10.91","6.37","USD","Jan 28, 2014","Jan 28, 2014"
"ONEOK INC","Industrial","Fixed Income","97,561.10","0.02","97,561.10","109,000.00","682680CF8","US682680CF86","BRBVNB2","United States","-","USD","12.40","6.72","1.00","Nov 01, 2054","5.70","12.61","-","6.72","12.61","6.72","USD","Sep 24, 2024","Sep 24, 2024"
"SALESFORCE INC","Industrial","Fixed Income","97,461.01","0.02","97,461.01","180,000.00","79466LAL8","US79466LAL80","BN466W8","United States","-","USD","14.04","6.81","1.00","Jul 15, 2051","2.90","14.20","-","6.81","14.20","6.81","USD","Jul 12, 2021","Jul 12, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","97,335.25","0.02","97,335.25","110,000.00","927804GY4","US927804GY48","-","United States","-","USD","13.00","6.61","1.00","Mar 15, 2056","5.70","13.22","-","6.61","13.22","6.61","USD","Mar 02, 2026","Mar 02, 2026"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","97,254.75","0.02","97,254.75","115,000.00","76720AAP1","US76720AAP12","BNKDB17","Australia","-","USD","13.01","6.36","1.00","Mar 09, 2053","5.13","13.24","-","6.36","13.24","6.36","USD","Mar 09, 2023","Mar 09, 2023"
"METLIFE INC","Financial Institutions","Fixed Income","96,735.85","0.02","96,735.85","100,000.00","59156RAY4","US59156RAY45","B4Z51H1","United States","-","USD","9.37","6.32","1.00","Feb 06, 2041","5.88","9.39","-","6.32","9.39","6.32","USD","Aug 06, 2010","Aug 06, 2010"
"LEGG MASON INC","Financial Institutions","Fixed Income","96,762.01","0.02","96,762.01","105,000.00","524901AR6","US524901AR65","BJ4H805","United States","-","USD","10.40","6.50","1.00","Jan 15, 2044","5.63","10.48","-","6.50","10.48","6.50","USD","Jan 22, 2014","Jan 22, 2014"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","96,362.11","0.02","96,362.11","120,000.00","055451AR9","US055451AR98","B5NNJ47","Australia","-","USD","10.58","6.17","1.00","Feb 24, 2042","4.13","10.62","-","6.17","10.62","6.17","USD","Feb 24, 2012","Feb 24, 2012"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","96,073.55","0.02","96,073.55","145,000.00","38141GYK4","US38141GYK48","-","United States","-","USD","10.12","6.51","1.00","Jul 21, 2042","2.91","10.90","-","6.51","10.90","6.51","USD","Jul 21, 2021","Jul 21, 2021"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","96,123.91","0.02","96,123.91","150,000.00","036752AS2","US036752AS28","BMH9C29","United States","-","USD","13.53","6.59","1.00","Mar 15, 2051","3.60","13.72","-","6.59","13.72","6.59","USD","Mar 17, 2021","Mar 17, 2021"
"EXXON MOBIL CORP","Industrial","Fixed Income","96,049.02","0.02","96,049.02","135,000.00","30231GAN2","US30231GAN25","BW9RTS6","United States","-","USD","12.04","6.25","1.00","Mar 06, 2045","3.57","12.18","-","6.25","12.18","6.25","USD","Mar 06, 2015","Mar 06, 2015"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","96,001.06","0.02","96,001.06","125,000.00","66989HAK4","US66989HAK41","BDCBVP3","Switzerland","-","USD","11.80","6.22","1.00","Nov 20, 2045","4.00","11.96","-","6.22","11.96","6.22","USD","Nov 20, 2015","Nov 20, 2015"
"AMAZON.COM INC","Industrial","Fixed Income","96,009.52","0.02","96,009.52","198,000.00","023135BU9","US023135BU94","BM8KRQ0","United States","-","USD","15.65","6.59","1.00","Jun 03, 2060","2.70","15.84","-","6.59","15.84","6.59","USD","Jun 03, 2020","Jun 03, 2020"
"CALIFORNIA ST","Local Authority","Fixed Income","95,984.97","0.02","95,984.97","105,000.00","13063D3T3","US13063D3T36","-","United States","-","USD","8.84","6.08","1.00","Mar 01, 2043","5.20","10.58","-","6.08","10.58","6.08","USD","Mar 15, 2023","Mar 15, 2023"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","95,925.64","0.02","95,925.64","115,000.00","88732JAY4","US88732JAY47","B66BW80","United States","-","USD","8.67","8.14","1.00","Nov 15, 2040","5.88","8.66","-","8.14","8.66","8.14","USD","Nov 15, 2010","Nov 15, 2010"
"ABBVIE INC","Industrial","Fixed Income","95,862.11","0.02","95,862.11","115,000.00","00287YBD0","US00287YBD04","BGHCHX2","United States","-","USD","11.93","6.46","1.00","Nov 14, 2048","4.88","12.13","-","6.46","12.13","6.46","USD","Sep 18, 2018","Sep 18, 2018"
"HOME DEPOT INC","Industrial","Fixed Income","95,786.60","0.02","95,786.60","132,000.00","437076BS0","US437076BS00","BDGLXQ4","United States","-","USD","12.28","6.41","1.00","Jun 15, 2047","3.90","12.47","-","6.41","12.47","6.41","USD","Jun 05, 2017","Jun 05, 2017"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","95,825.25","0.02","95,825.25","115,000.00","29273RBF5","US29273RBF55","BWB92Y7","United States","-","USD","10.92","6.77","1.00","Mar 15, 2045","5.15","11.04","-","6.77","11.04","6.77","USD","Mar 12, 2015","Mar 12, 2015"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","95,682.18","0.02","95,682.18","150,000.00","907818FZ6","US907818FZ69","BNYF3J1","United States","-","USD","14.11","6.40","1.00","Feb 14, 2053","3.50","14.31","-","6.40","14.31","6.40","USD","Feb 14, 2022","Feb 14, 2022"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","95,621.26","0.02","95,621.26","110,000.00","53079EBN3","US53079EBN31","-","United States","-","USD","12.23","6.71","1.00","Jun 15, 2052","5.50","12.43","-","6.71","12.43","6.71","USD","Jun 06, 2022","Jun 06, 2022"
"COCA-COLA CO","Industrial","Fixed Income","95,649.35","0.02","95,649.35","160,000.00","191216DL1","US191216DL17","-","United States","-","USD","14.41","6.25","1.00","Mar 05, 2051","3.00","14.57","-","6.25","14.57","6.25","USD","Mar 05, 2021","Mar 05, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","95,336.21","0.02","95,336.21","110,000.00","87264ADY8","US87264ADY82","-","United States","-","USD","12.62","6.86","1.00","Jan 15, 2056","5.70","12.82","-","6.86","12.82","6.86","USD","Oct 09, 2025","Oct 09, 2025"
"ELECTRICITE DE FRANCE SA MTN 144A","Agency","Fixed Income","95,364.92","0.02","95,364.92","105,000.00","285039AQ6","US285039AQ69","-","France","-","USD","12.07","7.09","1.00","Apr 22, 2056","6.13","12.25","-","7.09","12.25","7.09","USD","Apr 22, 2026","Apr 22, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","95,174.65","0.02","95,174.65","190,000.00","20030NDL2","US20030NDL29","BL6D441","United States","-","USD","13.72","7.25","1.00","Jan 15, 2051","2.80","13.84","-","7.25","13.84","7.25","USD","May 28, 2020","May 28, 2020"
"MERCK & CO INC","Industrial","Fixed Income","95,185.76","0.02","95,185.76","105,000.00","58933YCB9","US58933YCB92","-","United States","-","USD","13.01","6.40","1.00","Dec 04, 2055","5.55","13.24","-","6.40","13.24","6.40","USD","Dec 04, 2025","Dec 04, 2025"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","95,083.09","0.02","95,083.09","130,000.00","539830BD0","US539830BD07","BVGDWK3","United States","-","USD","11.83","6.32","1.00","Mar 01, 2045","3.80","11.97","-","6.32","11.97","6.32","USD","Feb 20, 2015","Feb 20, 2015"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","95,127.56","0.02","95,127.56","105,000.00","11271LAL6","US11271LAL62","-","Canada","-","USD","12.43","6.76","1.00","Mar 04, 2054","5.97","12.64","-","6.76","12.64","6.76","USD","Mar 04, 2024","Mar 04, 2024"
"MOLSON COORS BREWING CO","Industrial","Fixed Income","95,078.74","0.02","95,078.74","110,000.00","60871RAD2","US60871RAD26","B82MC25","United States","-","USD","9.93","6.62","1.00","May 01, 2042","5.00","9.96","-","6.62","9.96","6.62","USD","May 03, 2012","May 03, 2012"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","94,892.93","0.02","94,892.93","100,000.00","715638FD9","US715638FD94","-","Peru","-","USD","12.42","6.73","1.00","Jun 30, 2055","6.20","12.63","-","6.73","12.63","6.73","USD","Jun 30, 2025","Jun 30, 2025"
"INTEL CORPORATION","Industrial","Fixed Income","94,511.41","0.02","94,511.41","131,000.00","458140AV2","US458140AV20","BDDQWX2","United States","-","USD","11.59","6.84","1.00","May 19, 2046","4.10","11.72","-","6.84","11.72","6.84","USD","May 19, 2016","May 19, 2016"
"PINE STREET TRUST II 144A","Financial Institutions","Fixed Income","94,435.04","0.02","94,435.04","110,000.00","72284LAA7","US72284LAA70","BK1VHS8","United States","-","USD","11.57","6.88","1.00","Feb 15, 2049","5.57","11.75","-","6.88","11.75","6.88","USD","Apr 05, 2019","Apr 05, 2019"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","94,375.24","0.02","94,375.24","110,000.00","07274NAN3","US07274NAN30","BYZMHJ6","Germany","-","USD","8.49","6.53","1.00","Jun 25, 2038","4.63","8.52","-","6.53","8.52","6.53","USD","Jun 25, 2018","Jun 25, 2018"
"BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","94,384.07","0.02","94,384.07","95,000.00","06849UAD7","US06849UAD72","B5KT034","Canada","-","USD","8.65","6.34","1.00","Oct 15, 2039","5.95","8.65","-","6.34","8.65","6.34","USD","Oct 16, 2009","Dec 22, 2009"
"HP INC","Industrial","Fixed Income","94,384.49","0.02","94,384.49","100,000.00","428236BR3","US428236BR31","B5V6LS6","United States","-","USD","9.54","6.63","1.00","Sep 15, 2041","6.00","9.57","-","6.63","9.57","6.63","USD","Sep 19, 2011","Sep 19, 2011"
"TARGET CORPORATION","Industrial","Fixed Income","94,305.22","0.02","94,305.22","115,000.00","87612EBR6","US87612EBR62","BPRCP19","United States","-","USD","13.12","6.29","1.00","Jan 15, 2053","4.80","13.35","-","6.29","13.35","6.29","USD","Jan 24, 2023","Jan 24, 2023"
"KINDER MORGAN INC","Industrial","Fixed Income","94,314.62","0.02","94,314.62","100,000.00","49456BBF7","US49456BBF76","-","United States","-","USD","12.73","6.66","1.00","Aug 01, 2056","6.15","12.94","-","6.66","12.94","6.66","USD","Aug 06, 2026","Aug 06, 2026"
"COCA-COLA CO","Industrial","Fixed Income","94,165.77","0.02","94,165.77","105,000.00","191216DS6","US191216DS69","-","United States","-","USD","12.98","6.24","1.00","May 13, 2054","5.30","13.21","-","6.24","13.21","6.24","USD","May 13, 2024","May 13, 2024"
"BIOGEN INC","Industrial","Fixed Income","94,138.50","0.02","94,138.50","110,000.00","09062XAD5","US09062XAD57","BYNPNY4","United States","-","USD","11.12","6.56","1.00","Sep 15, 2045","5.20","11.27","-","6.56","11.27","6.56","USD","Sep 15, 2015","Sep 15, 2015"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","94,092.05","0.02","94,092.05","105,000.00","25179MBH5","US25179MBH51","BSQNDD2","United States","-","USD","12.78","6.59","1.00","Sep 15, 2054","5.75","13.00","-","6.59","13.00","6.59","USD","Aug 28, 2024","Aug 28, 2024"
"BEACON FUNDING TRUST 144A","Financial Institutions","Fixed Income","94,008.00","0.02","94,008.00","100,000.00","073952AB9","US073952AB93","-","United States","-","USD","12.30","6.81","1.00","Aug 15, 2054","6.27","12.50","-","6.81","12.50","6.81","USD","Nov 05, 2024","Nov 05, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","93,764.37","0.02","93,764.37","111,000.00","606822BE3","US606822BE37","BJLRB76","Japan","-","USD","9.24","5.97","1.00","Mar 07, 2039","4.15","9.25","-","5.97","9.25","5.97","USD","Mar 07, 2019","Mar 07, 2019"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","93,704.16","0.02","93,704.16","157,000.00","45866FAL8","US45866FAL85","BMGNSZ7","United States","-","USD","13.92","6.40","1.00","Jun 15, 2050","3.00","14.11","-","6.40","14.11","6.40","USD","May 26, 2020","May 26, 2020"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","93,722.94","0.02","93,722.94","150,000.00","907818FK9","US907818FK90","BKDMLD2","United States","-","USD","13.66","6.41","1.00","Feb 05, 2050","3.25","13.84","-","6.41","13.84","6.41","USD","Jan 31, 2020","Jan 31, 2020"
"BACARDI LTD 144A","Industrial","Fixed Income","93,462.21","0.02","93,462.21","100,000.00","05635JAC4","US05635JAC45","-","Bermuda","-","USD","9.93","6.73","1.00","Jun 15, 2043","5.90","10.03","-","6.73","10.03","6.73","USD","Jun 20, 2023","Jun 20, 2023"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","93,484.98","0.02","93,484.98","122,000.00","747525AV5","US747525AV54","BF3KVD1","United States","-","USD","11.88","6.51","1.00","May 20, 2047","4.30","12.07","-","6.51","12.07","6.51","USD","May 26, 2017","May 26, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","93,367.74","0.02","93,367.74","110,000.00","29379VBJ1","US29379VBJ17","BWWC4X8","United States","-","USD","11.29","6.43","1.00","May 15, 2046","4.90","11.46","-","6.43","11.46","6.43","USD","May 07, 2015","May 07, 2015"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","93,257.77","0.02","93,257.77","115,000.00","25468PCR5","US25468PCR55","B795V01","United States","-","USD","10.35","6.21","1.00","Dec 01, 2041","4.13","10.39","-","6.21","10.39","6.21","USD","Dec 02, 2011","Dec 02, 2011"
"HALLIBURTON COMPANY","Industrial","Fixed Income","93,185.77","0.02","93,185.77","85,000.00","406216AY7","US406216AY74","B63S808","United States","-","USD","8.44","6.38","1.00","Sep 15, 2039","7.45","8.44","-","6.38","8.44","6.38","USD","Mar 13, 2009","Mar 13, 2009"
"METLIFE INC","Financial Institutions","Fixed Income","93,200.85","0.02","93,200.85","125,000.00","59156RBN7","US59156RBN70","BW9JZD9","United States","-","USD","11.65","6.46","1.00","Mar 01, 2045","4.05","11.74","-","6.46","11.74","6.46","USD","Mar 05, 2015","Mar 05, 2015"
"MPLX LP","Industrial","Fixed Income","93,136.94","0.02","93,136.94","100,000.00","55336VCD0","US55336VCD01","-","United States","-","USD","12.58","6.76","1.00","Sep 15, 2055","6.20","12.79","-","6.76","12.79","6.76","USD","Aug 11, 2025","Aug 11, 2025"
"EATON CORPORATION","Industrial","Fixed Income","93,149.88","0.02","93,149.88","115,000.00","278062AE4","US278062AE43","BGLPFR7","United States","-","USD","10.66","6.20","1.00","Nov 02, 2042","4.15","10.72","-","6.20","10.72","6.20","USD","Nov 02, 2013","Nov 07, 2013"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","93,097.22","0.02","93,097.22","100,000.00","24703DBX8","US24703DBX84","-","United States","-","USD","7.72","6.25","1.00","Feb 15, 2037","5.25","7.72","-","6.25","7.72","6.25","USD","Jun 16, 2026","Jun 16, 2026"
"APPLE INC","Industrial","Fixed Income","93,025.43","0.02","93,025.43","120,000.00","037833CH1","US037833CH12","BDVPX83","United States","-","USD","12.11","6.27","1.00","Feb 09, 2047","4.25","12.30","-","6.27","12.30","6.27","USD","Feb 09, 2017","Feb 09, 2017"
"ALTRIA GROUP INC","Industrial","Fixed Income","92,978.20","0.02","92,978.20","145,000.00","02209SBN2","US02209SBN27","BKPJWW7","United States","-","USD","13.20","6.78","1.00","Feb 04, 2051","3.70","13.37","-","6.78","13.37","6.78","USD","Feb 04, 2021","Feb 04, 2021"
"CSX CORP","Industrial","Fixed Income","92,884.21","0.02","92,884.21","90,000.00","126408GS6","US126408GS60","B3LFCL9","United States","-","USD","8.85","6.15","1.00","Apr 30, 2040","6.22","8.87","-","6.15","8.87","6.15","USD","Mar 24, 2010","Jul 15, 2010"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","92,894.01","0.02","92,894.01","100,000.00","66989HBK3","US66989HBK32","-","Switzerland","-","USD","11.21","6.25","1.00","Mar 18, 2046","5.60","11.41","-","6.25","11.41","6.25","USD","Mar 18, 2026","Mar 18, 2026"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","92,845.39","0.02","92,845.39","100,000.00","341081HE0","US341081HE07","-","United States","-","USD","13.78","6.55","1.00","Jun 01, 2066","5.90","13.99","-","6.55","13.99","6.55","USD","Jun 01, 2026","Jun 01, 2026"
"GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","92,828.05","0.02","92,828.05","150,000.00","38611TDL8","US38611TDL89","-","United States","-","USD","13.13","6.27","1.00","Oct 01, 2052","3.24","14.51","-","6.27","14.51","6.27","USD","Feb 27, 2020","Feb 27, 2020"
"EXXON MOBIL CORP","Industrial","Fixed Income","92,751.68","0.02","92,751.68","150,000.00","30231GAZ5","US30231GAZ54","BJP4010","United States","-","USD","13.79","6.30","1.00","Aug 16, 2049","3.10","13.98","-","6.30","13.98","6.30","USD","Aug 16, 2019","Aug 16, 2019"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","92,691.53","0.02","92,691.53","105,000.00","573284BB1","US573284BB17","BMWG8W7","United States","-","USD","12.72","6.56","1.00","Dec 01, 2054","5.50","12.94","-","6.56","12.94","6.56","USD","Nov 04, 2024","Nov 04, 2024"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","92,517.83","0.02","92,517.83","100,000.00","268317AE4","US268317AE47","B604V44","France","-","USD","8.98","6.56","1.00","Jan 27, 2040","5.60","8.97","-","6.56","8.97","6.56","USD","Jan 26, 2010","Jan 26, 2010"
"EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","92,518.94","0.02","92,518.94","100,000.00","29082HAF9","US29082HAF91","-","Brazil","-","USD","8.06","6.50","1.00","Jan 09, 2038","5.40","8.07","-","6.50","8.07","6.50","USD","Oct 09, 2025","Oct 09, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","92,464.00","0.02","92,464.00","115,000.00","026874DA2","US026874DA29","BP4GRK7","United States","-","USD","11.07","6.46","1.00","Jul 16, 2044","4.50","11.19","-","6.46","11.19","6.46","USD","Jul 16, 2014","Jul 16, 2014"
"GEORGIA POWER COMPANY","Utility","Fixed Income","92,360.87","0.02","92,360.87","115,000.00","373334JW2","US373334JW27","B78K6L3","United States","-","USD","10.50","6.34","1.00","Mar 15, 2042","4.30","10.54","-","6.34","10.54","6.34","USD","Mar 06, 2012","Mar 06, 2012"
"ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","92,366.88","0.02","92,366.88","120,000.00","452308AR0","US452308AR01","B8G2XB7","United States","-","USD","10.87","6.23","1.00","Sep 01, 2042","3.90","10.96","-","6.23","10.96","6.23","USD","Aug 28, 2012","Aug 28, 2012"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","92,384.90","0.02","92,384.90","110,000.00","4581X0BT4","US4581X0BT40","B75J0X3","Supranational","-","USD","10.55","5.63","1.00","Oct 28, 2041","3.88","10.61","-","5.63","10.61","5.63","USD","Oct 27, 2011","Oct 27, 2011"
"CITIGROUP INC","Financial Institutions","Fixed Income","92,257.55","0.02","92,257.55","105,000.00","172967HS3","US172967HS33","BM6NVB4","United States","-","USD","10.44","6.69","1.00","May 06, 2044","5.30","10.51","-","6.69","10.51","6.69","USD","May 06, 2014","May 06, 2014"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","92,281.56","0.02","92,281.56","110,000.00","58013MFA7","US58013MFA71","BYWKW98","United States","-","USD","11.21","6.49","1.00","Dec 09, 2045","4.88","11.36","-","6.49","11.36","6.49","USD","Dec 09, 2015","Dec 09, 2015"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","92,282.47","0.02","92,282.47","100,000.00","92343VDU5","US92343VDU52","BYZKXZ8","United States","-","USD","7.82","6.30","1.00","Mar 16, 2037","5.25","7.80","-","6.30","7.80","6.30","USD","Mar 16, 2017","Mar 16, 2017"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","92,176.66","0.02","92,176.66","100,000.00","26442CBT0","US26442CBT09","-","United States","-","USD","12.91","6.49","1.00","Jun 15, 2056","5.75","13.13","-","6.49","13.13","6.49","USD","Jun 05, 2026","Jun 05, 2026"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","92,135.43","0.02","92,135.43","105,000.00","666807BU5","US666807BU55","BMF33S6","United States","-","USD","12.04","6.45","1.00","May 01, 2050","5.25","12.25","-","6.45","12.25","6.45","USD","Mar 23, 2020","Mar 23, 2020"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","92,165.88","0.02","92,165.88","100,000.00","595620AY1","US595620AY17","BNSP5G8","United States","-","USD","12.82","6.48","1.00","Sep 15, 2054","5.85","13.05","-","6.48","13.05","6.48","USD","Sep 07, 2023","Sep 07, 2023"
"WYNNTON FUNDING TRUST II 144A","Financial Institutions","Fixed Income","92,093.29","0.02","92,093.29","100,000.00","983197AA2","US983197AA24","-","United States","-","USD","12.67","6.67","1.00","Aug 15, 2055","5.99","12.89","-","6.67","12.89","6.67","USD","Aug 27, 2025","Aug 27, 2025"
"APPLE INC","Industrial","Fixed Income","92,014.61","0.02","92,014.61","130,000.00","037833DD9","US037833DD98","BF58H35","United States","-","USD","12.69","6.30","1.00","Sep 12, 2047","3.75","12.88","-","6.30","12.88","6.30","USD","Sep 12, 2017","Sep 12, 2017"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","91,974.95","0.02","91,974.95","110,000.00","94973VAY3","US94973VAY39","B87XCP6","United States","-","USD","10.18","6.49","1.00","May 15, 2042","4.63","10.21","-","6.49","10.21","6.49","USD","May 07, 2012","May 07, 2012"
"J M SMUCKER CO","Industrial","Fixed Income","91,882.19","0.02","91,882.19","90,000.00","832696AZ1","US832696AZ12","BQT1N84","United States","-","USD","12.12","6.53","1.00","Nov 15, 2053","6.50","12.34","-","6.53","12.34","6.53","USD","Oct 25, 2023","Oct 25, 2023"
"PFIZER INC","Industrial","Fixed Income","91,792.86","0.02","91,792.86","105,000.00","717081EC3","US717081EC37","BZ3FFJ0","United States","-","USD","7.98","5.80","1.00","Dec 15, 2036","4.00","7.98","-","5.80","7.98","5.80","USD","Nov 21, 2016","Nov 21, 2016"
"SERVICENOW INC","Industrial","Fixed Income","91,558.69","0.02","91,558.69","95,000.00","81762PAK8","US81762PAK84","-","United States","-","USD","12.36","6.77","1.00","May 15, 2056","6.30","12.56","-","6.77","12.56","6.77","USD","May 15, 2026","May 15, 2026"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","91,584.64","0.02","91,584.64","110,000.00","754730AF6","US754730AF69","BYP6KY4","United States","-","USD","11.40","6.57","1.00","Jul 15, 2046","4.95","11.53","-","6.57","11.53","6.57","USD","Jul 12, 2016","Jul 12, 2016"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","91,490.11","0.02","91,490.11","115,000.00","209111FD0","US209111FD03","BJZD6Q4","United States","-","USD","11.09","6.44","1.00","Mar 15, 2044","4.45","11.21","-","6.44","11.21","6.44","USD","Mar 06, 2014","Mar 06, 2014"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","91,385.12","0.02","91,385.12","135,000.00","907818EM6","US907818EM65","BDCWS88","United States","-","USD","13.64","6.41","1.00","Oct 01, 2051","3.80","13.85","-","6.41","13.85","6.41","USD","Oct 04, 2016","Dec 19, 2016"
"WALMART INC","Industrial","Fixed Income","91,394.16","0.02","91,394.16","85,000.00","931142CK7","US931142CK74","B242VX5","United States","-","USD","7.78","5.67","1.00","Aug 15, 2037","6.50","7.79","-","5.67","7.79","5.67","USD","Aug 24, 2007","Aug 24, 2007"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","91,417.06","0.02","91,417.06","110,000.00","110122DH8","US110122DH81","2HKXH16","United States","-","USD","10.86","6.40","1.00","May 15, 2044","4.63","10.98","-","6.40","10.98","6.40","USD","May 15, 2020","Jul 15, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","91,309.55","0.02","91,309.55","150,000.00","20030NBU4","US20030NBU46","BDFFPY9","United States","-","USD","12.08","7.21","1.00","Jul 15, 2046","3.40","12.18","-","7.21","12.18","7.21","USD","Jul 19, 2016","Jul 19, 2016"
"T-MOBILE USA INC","Industrial","Fixed Income","91,356.64","0.02","91,356.64","155,000.00","87264ABY0","US87264ABY01","BN0ZLT1","United States","-","USD","14.29","6.82","1.00","Nov 15, 2060","3.60","14.49","-","6.82","14.49","6.82","USD","May 15, 2021","May 21, 2021"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","91,099.09","0.02","91,099.09","105,000.00","26442CBK9","US26442CBK99","BQ0N1J6","United States","-","USD","12.64","6.50","1.00","Jan 15, 2053","5.35","12.86","-","6.50","12.86","6.50","USD","Jan 06, 2023","Jan 06, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","90,961.11","0.02","90,961.11","105,000.00","29379VBC6","US29379VBC63","BJT1608","United States","-","USD","11.01","6.41","1.00","Feb 15, 2045","5.10","11.15","-","6.41","11.15","6.41","USD","Feb 12, 2014","Feb 12, 2014"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","90,970.16","0.02","90,970.16","105,000.00","91324PFD9","US91324PFD96","BSSHCL3","United States","-","USD","13.52","6.66","1.00","Apr 15, 2064","5.50","13.72","-","6.66","13.72","6.66","USD","Mar 21, 2024","Mar 21, 2024"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","90,908.07","0.02","90,908.07","75,000.00","638671AK3","US638671AK35","B3YCMZ1","United States","-","USD","7.87","6.99","1.00","Aug 15, 2039","9.38","7.85","-","6.99","7.85","6.99","USD","Aug 10, 2009","Aug 10, 2009"
"T-MOBILE USA INC","Industrial","Fixed Income","90,858.07","0.02","90,858.07","105,000.00","87264ACW3","US87264ACW36","BN72M69","United States","-","USD","12.21","6.86","1.00","Jan 15, 2053","5.65","12.40","-","6.86","12.40","6.86","USD","Sep 15, 2022","Sep 15, 2022"
"BIOGEN INC","Industrial","Fixed Income","90,790.06","0.02","90,790.06","150,000.00","09062XAG8","US09062XAG88","-","United States","-","USD","13.51","6.58","1.00","May 01, 2050","3.15","13.69","-","6.58","13.69","6.58","USD","Apr 30, 2020","Apr 30, 2020"
"DOW CHEMICAL CO","Industrial","Fixed Income","90,699.31","0.02","90,699.31","117,000.00","260543CG6","US260543CG61","B7QD380","United States","-","USD","10.33","6.87","1.00","Nov 15, 2042","4.38","10.39","-","6.87","10.39","6.87","USD","Nov 14, 2012","Nov 14, 2012"
"CITIGROUP INC","Financial Institutions","Fixed Income","90,614.35","0.02","90,614.35","112,000.00","172967JU6","US172967JU60","BYTHPH1","United States","-","USD","11.36","6.49","1.00","Jul 30, 2045","4.65","11.46","-","6.49","11.46","6.49","USD","Jul 30, 2015","Jul 30, 2015"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","90,657.05","0.02","90,657.05","200,000.00","-","XS2225210330","BMZMR03","United Arab Emirates","-","USD","16.41","6.49","1.00","Sep 02, 2070","2.70","16.59","-","6.49","16.59","6.49","USD","Sep 02, 2020","Sep 02, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","90,590.17","0.02","90,590.17","95,000.00","161175DB7","US161175DB78","-","United States","-","USD","10.81","8.36","1.00","Aug 15, 2056","7.85","10.92","-","8.36","10.92","8.36","USD","Aug 18, 2026","Aug 18, 2026"
"ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","90,535.96","0.02","90,535.96","105,000.00","03990BAB7","US03990BAB71","-","United States","-","USD","12.21","6.94","1.00","Oct 11, 2054","5.60","12.40","-","6.94","12.40","6.94","USD","Oct 11, 2024","Oct 11, 2024"
"BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","90,454.35","0.02","90,454.35","100,000.00","-","XS2890436087","BSY4VX3","Bulgaria","-","USD","7.86","6.31","1.00","Mar 05, 2037","5.00","7.83","-","6.31","7.83","6.31","USD","Sep 05, 2024","Sep 05, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","90,390.27","0.02","90,390.27","115,000.00","437076BA9","US437076BA91","B9N1J94","United States","-","USD","10.95","6.31","1.00","Apr 01, 2043","4.20","11.05","-","6.31","11.05","6.31","USD","Apr 05, 2013","Apr 05, 2013"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","90,353.21","0.02","90,353.21","150,000.00","668138AC4","US668138AC47","-","United States","-","USD","14.79","6.60","1.00","Sep 30, 2059","3.63","15.00","-","6.60","15.00","6.60","USD","Sep 20, 2019","Sep 20, 2019"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","90,222.01","0.02","90,222.01","100,000.00","78017TAD5","US78017TAD54","-","United States","-","USD","8.20","6.54","1.00","Feb 27, 2038","5.25","8.23","-","6.54","8.23","6.54","USD","Feb 27, 2026","Feb 27, 2026"
"MICROSOFT CORPORATION","Industrial","Fixed Income","90,115.63","0.02","90,115.63","125,000.00","594918BT0","US594918BT09","BDCBCL6","United States","-","USD","12.38","6.21","1.00","Aug 08, 2046","3.70","12.56","-","6.21","12.56","6.21","USD","Aug 08, 2016","Aug 08, 2016"
"COCA-COLA CO","Industrial","Fixed Income","90,116.88","0.02","90,116.88","131,000.00","191216CW8","US191216CW80","-","United States","-","USD","10.65","5.96","1.00","Jun 01, 2040","2.50","10.67","-","5.96","10.67","5.96","USD","May 01, 2020","May 01, 2020"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","89,972.59","0.02","89,972.59","120,000.00","020002BC4","US020002BC43","BDSFRM8","United States","-","USD","11.86","6.56","1.00","Dec 15, 2046","4.20","12.02","-","6.56","12.02","6.56","USD","Dec 08, 2016","Dec 08, 2016"
"ABBVIE INC","Industrial","Fixed Income","89,979.06","0.02","89,979.06","100,000.00","00287YDV8","US00287YDV83","-","United States","-","USD","10.68","6.33","1.00","Mar 15, 2044","5.35","10.82","-","6.33","10.82","6.33","USD","Feb 26, 2024","Feb 26, 2024"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","90,001.52","0.02","90,001.52","105,000.00","882508CJ1","US882508CJ13","-","United States","-","USD","13.14","6.31","1.00","Feb 08, 2054","5.15","13.37","-","6.31","13.37","6.31","USD","Feb 08, 2024","Feb 08, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","89,854.30","0.02","89,854.30","100,000.00","797440CF9","US797440CF91","BRBHM02","United States","-","USD","12.51","6.55","1.00","Apr 15, 2054","5.55","12.72","-","6.55","12.72","6.55","USD","Mar 22, 2024","Mar 22, 2024"
"BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","89,760.06","0.02","89,760.06","94,000.00","06849RAG7","US06849RAG74","B4TYCN7","Canada","-","USD","9.43","6.38","1.00","May 30, 2041","5.70","9.46","-","6.38","9.46","6.38","USD","Jun 01, 2011","Sep 07, 2011"
"BOEING CO","Industrial","Fixed Income","89,625.13","0.02","89,625.13","135,000.00","097023CQ6","US097023CQ64","BKPHQG3","United States","-","USD","13.02","6.66","1.00","Feb 01, 2050","3.75","13.19","-","6.66","13.19","6.66","USD","Jul 31, 2019","Jul 31, 2019"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","89,569.05","0.02","89,569.05","95,000.00","527298CR2","US527298CR26","-","United States","-","USD","6.35","8.74","1.00","Feb 15, 2037","7.50","6.75","-","8.74","6.75","8.74","USD","May 21, 2026","May 21, 2026"
"ELECTRICITE DE FRANCE SA MTN 144A","Agency","Fixed Income","89,538.53","0.02","89,538.53","100,000.00","285039AR4","US285039AR43","-","France","-","USD","12.61","7.27","1.00","Apr 22, 2066","6.25","12.77","-","7.27","12.77","7.27","USD","Apr 22, 2026","Apr 22, 2026"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","89,542.84","0.02","89,542.84","90,000.00","71645WAQ4","US71645WAQ42","B57YS94","Brazil","-","USD","8.48","7.09","1.00","Jan 20, 2040","6.88","8.46","-","7.09","8.46","7.09","USD","Oct 30, 2009","Oct 30, 2009"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","89,429.27","0.02","89,429.27","145,000.00","91324PEF5","US91324PEF53","BNHS0K7","United States","-","USD","13.74","6.49","1.00","May 15, 2051","3.25","13.93","-","6.49","13.93","6.49","USD","May 19, 2021","May 19, 2021"
"CSX CORP","Industrial","Fixed Income","89,431.06","0.02","89,431.06","115,000.00","126408HV8","US126408HV80","BNDW393","United States","-","USD","13.06","6.40","1.00","Nov 15, 2052","4.50","13.28","-","6.40","13.28","6.40","USD","Jul 28, 2022","Jul 28, 2022"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","89,329.82","0.02","89,329.82","95,000.00","89417EAH2","US89417EAH27","B5MHZ97","United States","-","USD","9.32","6.23","1.00","Nov 01, 2040","5.35","9.34","-","6.23","9.34","6.23","USD","Nov 01, 2010","Nov 01, 2010"
"METLIFE INC","Financial Institutions","Fixed Income","89,367.96","0.02","89,367.96","110,000.00","59156RBR8","US59156RBR84","BYQ29M2","United States","-","USD","11.44","6.46","1.00","May 13, 2046","4.60","11.61","-","6.46","11.61","6.46","USD","Nov 13, 2015","Nov 13, 2015"
"MICROSOFT CORPORATION","Industrial","Fixed Income","89,280.55","0.02","89,280.55","100,000.00","594918BZ6","US594918BZ68","BYP2P70","United States","-","USD","8.05","5.56","1.00","Feb 06, 2037","4.10","8.12","-","5.56","8.12","5.56","USD","Feb 06, 2017","Feb 06, 2017"
"GENERAL MOTORS CO","Industrial","Fixed Income","89,316.25","0.02","89,316.25","110,000.00","37045VAJ9","US37045VAJ98","BSKDLG7","United States","-","USD","10.87","7.03","1.00","Apr 01, 2045","5.20","10.94","-","7.03","10.94","7.03","USD","Nov 12, 2014","Nov 12, 2014"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","89,168.60","0.02","89,168.60","85,000.00","209111EU3","US209111EU37","B2QQX95","United States","-","USD","8.02","6.15","1.00","Apr 01, 2038","6.75","8.02","-","6.15","8.02","6.15","USD","Apr 04, 2008","Apr 04, 2008"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","89,188.31","0.02","89,188.31","100,000.00","036752BA0","US036752BA01","BSWYK61","United States","-","USD","12.54","6.64","1.00","Jun 15, 2054","5.65","12.75","-","6.64","12.75","6.64","USD","May 30, 2024","May 30, 2024"
"BARRICK NA FINANCE LLC","Industrial","Fixed Income","89,190.32","0.02","89,190.32","94,000.00","06849RAK8","US06849RAK86","BCRWZ96","Canada","-","USD","10.00","6.50","1.00","May 01, 2043","5.75","10.06","-","6.50","10.06","6.50","USD","May 02, 2013","Sep 20, 2013"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Financial Institutions","Fixed Income","88,950.66","0.02","88,950.66","100,000.00","42218SAM0","US42218SAM08","-","United States","-","USD","12.21","6.92","1.00","Jun 15, 2054","5.88","12.40","-","6.92","12.40","6.92","USD","Jun 10, 2024","Jun 10, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","88,973.66","0.02","88,973.66","125,000.00","06051GHA0","US06051GHA04","BD49X71","United States","-","USD","11.49","6.51","1.00","Jan 23, 2049","3.95","12.61","-","6.51","12.60","6.51","USD","Jan 23, 2018","Jan 23, 2018"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","88,760.27","0.02","88,760.27","115,000.00","91324PDQ2","US91324PDQ28","BHHK982","United States","-","USD","12.23","6.52","1.00","Dec 15, 2048","4.45","12.43","-","6.52","12.43","6.52","USD","Dec 17, 2018","Dec 17, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","88,761.97","0.02","88,761.97","126,000.00","20030NCY5","US20030NCY58","-","United States","-","USD","9.66","6.87","1.00","Nov 01, 2039","3.25","9.65","-","6.87","9.65","6.87","USD","Nov 05, 2019","Nov 05, 2019"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","88,797.96","0.02","88,797.96","165,000.00","110122DS4","US110122DS47","BN13PD6","United States","-","USD","14.51","6.42","1.00","Nov 13, 2050","2.55","14.69","-","6.42","14.69","6.42","USD","Nov 13, 2020","Nov 13, 2020"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","88,740.46","0.02","88,740.46","100,000.00","13077DTS1","US13077DTS17","-","United States","-","USD","9.77","6.35","1.00","Nov 01, 2053","5.18","11.68","-","6.35","11.68","6.35","USD","Aug 09, 2023","Aug 09, 2023"
"SHELL FINANCE US INC","Industrial","Fixed Income","88,683.05","0.02","88,683.05","125,000.00","822905AH8","US822905AH87","-","United States","-","USD","12.40","6.36","1.00","Sep 12, 2046","3.75","12.53","-","6.36","12.53","6.36","USD","Sep 12, 2024","Oct 08, 2024"
"GILEAD SCIENCES INC","Industrial","Fixed Income","88,600.92","0.02","88,600.92","155,000.00","375558BT9","US375558BT99","BMDWBN6","United States","-","USD","14.53","6.28","1.00","Oct 01, 2050","2.80","14.72","-","6.28","14.72","6.28","USD","Sep 30, 2020","Sep 30, 2020"
"MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","88,607.68","0.02","88,607.68","100,000.00","56501RAD8","US56501RAD89","BYQ6504","Canada","-","USD","11.24","6.45","1.00","Mar 04, 2046","5.38","11.37","-","6.45","11.37","6.45","USD","Mar 04, 2016","Mar 04, 2016"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","88,615.27","0.02","88,615.27","115,000.00","747525BR3","US747525BR34","BNG8GG6","United States","-","USD","12.91","6.48","1.00","May 20, 2052","4.50","13.12","-","6.48","13.12","6.48","USD","May 09, 2022","May 09, 2022"
"INTEL CORPORATION","Industrial","Fixed Income","88,567.41","0.02","88,567.41","115,000.00","458140AP5","US458140AP51","B93P3K5","United States","-","USD","10.55","6.73","1.00","Dec 15, 2042","4.25","10.59","-","6.73","10.59","6.73","USD","Dec 11, 2012","Dec 11, 2012"
"HCA INC","Industrial","Fixed Income","88,402.54","0.02","88,402.54","100,000.00","404119DH9","US404119DH91","-","United States","-","USD","12.52","6.79","1.00","Nov 15, 2055","5.70","12.72","-","6.79","12.72","6.79","USD","Oct 31, 2025","Oct 31, 2025"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","88,310.76","0.02","88,310.76","100,000.00","20826FBG0","US20826FBG00","BQD1VB9","United States","-","USD","12.88","6.49","1.00","Mar 15, 2054","5.55","13.10","-","6.49","13.10","6.49","USD","Aug 17, 2023","Aug 17, 2023"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","88,317.32","0.02","88,317.32","75,000.00","24703TAK2","US24703TAK25","BL59DF4","United States","-","USD","10.00","6.86","1.00","Jul 15, 2046","8.35","10.18","-","6.84","10.06","6.84","USD","Jan 15, 2021","Jun 15, 2021"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","88,334.76","0.02","88,334.76","105,000.00","04686JAH4","US04686JAH41","BRXY416","United States","-","USD","11.69","7.64","1.00","Apr 01, 2054","6.25","11.84","-","7.64","11.84","7.64","USD","Mar 22, 2024","Mar 22, 2024"
"MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","88,318.67","0.02","88,318.67","88,000.00","626207YF5","US626207YF57","B65K4T3","United States","-","USD","9.89","6.60","1.00","Apr 01, 2057","6.64","10.05","-","6.60","10.05","6.60","USD","Mar 11, 2010","Mar 11, 2010"
"AT&T INC","Industrial","Fixed Income","88,206.06","0.02","88,206.06","100,000.00","00206RMZ2","US00206RMZ28","-","United States","-","USD","12.42","7.06","1.00","Aug 15, 2056","6.05","12.61","-","7.06","12.61","7.06","USD","Jun 03, 2025","Jun 03, 2025"
"NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","88,152.10","0.02","88,152.10","90,000.00","64990FMT8","US64990FMT83","-","United States","-","USD","4.81","6.11","1.00","Mar 15, 2039","5.63","4.82","-","6.11","4.82","6.11","USD","Aug 31, 2009","Aug 31, 2009"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","88,059.40","0.02","88,059.40","90,000.00","91324PBN1","US91324PBN15","B55H840","United States","-","USD","9.09","6.22","1.00","Oct 15, 2040","5.70","9.18","-","6.22","9.18","6.22","USD","Oct 25, 2010","Oct 25, 2010"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","87,961.92","0.02","87,961.92","77,000.00","316773CH1","US316773CH12","B2Q1497","United States","-","USD","7.59","6.55","1.00","Mar 01, 2038","8.25","7.57","-","6.55","7.57","6.55","USD","Mar 04, 2008","Mar 04, 2008"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","87,964.83","0.02","87,964.83","120,000.00","110122DV7","US110122DV75","-","United States","-","USD","10.89","6.29","1.00","Mar 15, 2042","3.55","10.96","-","6.29","10.96","6.29","USD","Mar 02, 2022","Mar 02, 2022"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","87,929.50","0.02","87,929.50","95,000.00","532457DF2","US532457DF26","-","United States","-","USD","12.96","6.30","1.00","Oct 15, 2055","5.55","13.20","-","6.30","13.20","6.30","USD","Aug 20, 2025","Aug 20, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","87,857.77","0.02","87,857.77","95,000.00","48126BAA1","US48126BAA17","B7FRRL4","United States","-","USD","9.85","6.30","1.00","Jan 06, 2042","5.40","9.89","-","6.30","9.89","6.30","USD","Dec 22, 2011","Dec 22, 2011"
"BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","87,796.64","0.02","87,796.64","105,000.00","084670BK3","US084670BK32","B819DG8","United States","-","USD","10.75","6.16","1.00","Feb 11, 2043","4.50","10.82","-","6.16","10.82","6.16","USD","Feb 11, 2013","Feb 11, 2013"
"WW GRAINGER INC","Industrial","Fixed Income","87,711.75","0.02","87,711.75","105,000.00","384802AB0","US384802AB05","BYZWY62","United States","-","USD","11.34","6.22","1.00","Jun 15, 2045","4.60","11.50","-","6.22","11.50","6.22","USD","Jun 11, 2015","Jun 11, 2015"
"CONAGRA BRANDS INC","Industrial","Fixed Income","87,597.38","0.02","87,597.38","98,000.00","205887CD2","US205887CD22","BFWSC55","United States","-","USD","8.31","6.88","1.00","Nov 01, 2038","5.30","8.32","-","6.88","8.32","6.88","USD","Oct 22, 2018","Oct 22, 2018"
"EQUINOR ASA","Agency","Fixed Income","87,600.06","0.02","87,600.06","112,000.00","85771PAL6","US85771PAL67","B96WFB8","Norway","-","USD","11.00","6.22","1.00","May 15, 2043","3.95","11.06","-","6.22","11.06","6.22","USD","May 15, 2013","May 15, 2013"
"PETROLEOS MEXICANOS","Agency","Fixed Income","87,602.88","0.02","87,602.88","120,000.00","71654QBE1","US71654QBE17","B8NVFC2","Mexico","-","USD","9.71","8.67","1.00","Jun 27, 2044","5.50","9.70","-","8.67","9.70","8.67","USD","Jun 26, 2012","Sep 07, 2012"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","87,576.18","0.02","87,576.18","90,000.00","83368RBT8","US83368RBT86","-","France","-","USD","10.95","7.76","1.00","Jan 10, 2053","7.37","11.06","-","7.76","11.06","7.76","USD","Jan 10, 2023","Jan 10, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","87,385.59","0.02","87,385.59","115,000.00","437076CC4","US437076CC49","BMQ5MC8","United States","-","USD","9.98","6.10","1.00","Apr 15, 2040","3.30","10.02","-","6.10","10.02","6.10","USD","Mar 30, 2020","Mar 30, 2020"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","87,297.71","0.02","87,297.71","95,000.00","532457DG0","US532457DG09","-","United States","-","USD","13.92","6.40","1.00","Oct 15, 2065","5.65","14.14","-","6.40","14.14","6.40","USD","Aug 20, 2025","Aug 20, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","87,242.32","0.02","87,242.32","100,000.00","77586TAE6","US77586TAE64","BJ3V325","Romania","-","USD","9.83","7.58","1.00","Jan 22, 2044","6.13","9.86","-","7.58","9.86","7.58","USD","Jan 22, 2014","Jan 22, 2014"
"AT&T INC","Industrial","Fixed Income","87,150.58","0.01","87,150.58","100,000.00","00206RND0","US00206RND07","-","United States","-","USD","10.55","7.00","1.00","Nov 01, 2045","5.55","10.68","-","7.00","10.68","7.00","USD","Sep 24, 2025","Sep 24, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","87,076.04","0.01","87,076.04","115,000.00","209111FC2","US209111FC20","B8MJ1K7","United States","-","USD","10.99","6.39","1.00","Mar 01, 2043","3.95","11.08","-","6.39","11.08","6.39","USD","Feb 28, 2013","Feb 28, 2013"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","87,101.59","0.01","87,101.59","100,000.00","341081HB6","US341081HB67","-","United States","-","USD","14.02","6.57","1.00","Feb 15, 2066","5.60","14.23","-","6.57","14.23","6.57","USD","Dec 05, 2025","Dec 05, 2025"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","87,016.07","0.01","87,016.07","100,000.00","69351UBB8","US69351UBB89","-","United States","-","USD","12.67","6.43","1.00","May 15, 2053","5.25","12.89","-","6.43","12.89","6.43","USD","Mar 02, 2023","Mar 02, 2023"
"J M SMUCKER CO","Industrial","Fixed Income","87,043.03","0.01","87,043.03","85,000.00","832696AY4","US832696AY47","BMTQVH6","United States","-","USD","9.87","6.50","1.00","Nov 15, 2043","6.50","9.99","-","6.50","9.99","6.50","USD","Oct 25, 2023","Oct 25, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","86,992.64","0.01","86,992.64","132,000.00","46647PBV7","US46647PBV76","BNDQ298","United States","-","USD","10.23","6.27","1.00","Nov 19, 2041","2.52","10.81","-","6.27","10.81","6.27","USD","Nov 19, 2020","Nov 19, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","86,932.76","0.01","86,932.76","100,000.00","459200LV1","US459200LV14","-","United States","-","USD","12.56","6.92","1.00","Feb 03, 2056","5.80","12.76","-","6.92","12.76","6.92","USD","Feb 03, 2026","Feb 03, 2026"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","86,771.24","0.01","86,771.24","95,000.00","43849RAS4","US43849RAS40","-","United States","-","USD","11.12","6.43","1.00","Mar 16, 2046","5.62","11.30","-","6.43","11.30","6.43","USD","Mar 16, 2026","Aug 12, 2026"
"AT&T INC","Industrial","Fixed Income","86,795.83","0.01","86,795.83","95,000.00","00206RNQ1","US00206RNQ10","-","United States","-","USD","12.78","7.16","1.00","Oct 30, 2066","6.30","12.96","-","7.16","12.96","7.16","USD","Apr 30, 2026","Apr 30, 2026"
"HOME DEPOT INC","Industrial","Fixed Income","86,715.33","0.01","86,715.33","110,000.00","437076BF8","US437076BF88","BR30BC4","United States","-","USD","11.46","6.39","1.00","Mar 15, 2045","4.40","11.61","-","6.39","11.61","6.39","USD","Jun 12, 2014","Jun 12, 2014"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","86,743.94","0.01","86,743.94","90,000.00","036940AG9","US036940AG90","C0C05V2","United States","-","USD","12.64","6.75","1.00","Sep 17, 2056","6.45","12.86","-","6.75","12.86","6.75","USD","Sep 17, 2026","Sep 17, 2026"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","86,669.69","0.01","86,669.69","100,000.00","655844CS5","US655844CS56","BRF3SP3","United States","-","USD","12.97","6.46","1.00","Aug 01, 2054","5.35","13.19","-","6.46","13.19","6.46","USD","Aug 02, 2023","Aug 02, 2023"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","86,686.87","0.01","86,686.87","120,000.00","78081BAL7","US78081BAL71","BMB3JX7","United Kingdom","-","USD","10.29","6.36","1.00","Sep 02, 2040","3.30","10.32","-","6.36","10.32","6.36","USD","Mar 02, 2021","Aug 03, 2021"
"PROLOGIS LP","Financial Institutions","Fixed Income","86,632.06","0.01","86,632.06","100,000.00","74340XCF6","US74340XCF69","BP6V8F2","United States","-","USD","12.76","6.42","1.00","Jun 15, 2053","5.25","12.98","-","6.42","12.98","6.42","USD","Mar 30, 2023","Mar 30, 2023"
"MERCK & CO INC","Industrial","Fixed Income","86,432.92","0.01","86,432.92","95,000.00","58933YBT1","US58933YBT10","-","United States","-","USD","13.12","6.41","1.00","Sep 15, 2055","5.70","13.35","-","6.41","13.35","6.41","USD","Sep 09, 2025","Sep 09, 2025"
"JBS USA HOLDING LUX SARL","Industrial","Fixed Income","86,440.48","0.01","86,440.48","85,000.00","47214BAD0","US47214BAD01","-","Brazil","-","USD","11.24","7.34","1.00","Nov 15, 2053","7.25","11.41","-","7.34","11.41","7.34","USD","Nov 15, 2024","Nov 25, 2024"
"CRH AMERICA INC. 144A","Industrial","Fixed Income","86,465.72","0.01","86,465.72","100,000.00","12626PAN3","US12626PAN33","BX8Z1C6","Ireland","-","USD","10.85","6.57","1.00","May 18, 2045","5.13","10.99","-","6.57","10.99","6.57","USD","May 18, 2015","May 18, 2015"
"NUTRIEN LTD","Industrial","Fixed Income","86,197.96","0.01","86,197.96","95,000.00","67077MBB3","US67077MBB37","BRJG2L2","Canada","-","USD","12.57","6.55","1.00","Mar 27, 2053","5.80","12.79","-","6.55","12.79","6.55","USD","Mar 27, 2023","Mar 27, 2023"
"MERCK & CO INC","Industrial","Fixed Income","86,205.63","0.01","86,205.63","105,000.00","58933YAV7","US58933YAV74","BJRL3P4","United States","-","USD","9.29","5.99","1.00","Mar 07, 2039","3.90","9.34","-","5.99","9.34","5.99","USD","Mar 07, 2019","Mar 07, 2019"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","86,133.18","0.01","86,133.18","115,000.00","595620AU9","US595620AU94","BJ1STS6","United States","-","USD","12.62","6.44","1.00","Jul 15, 2049","4.25","12.82","-","6.44","12.82","6.44","USD","Jan 09, 2019","Jan 09, 2019"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","86,167.37","0.01","86,167.37","145,000.00","03027XBD1","US03027XBD12","BMBKJ72","United States","-","USD","13.68","6.58","1.00","Jun 15, 2050","3.10","13.86","-","6.58","13.86","6.58","USD","Jun 03, 2020","Jun 03, 2020"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","86,175.11","0.01","86,175.11","91,000.00","26078JAE0","US26078JAE01","BGYGSM3","United States","-","USD","8.44","6.18","1.00","Nov 15, 2038","5.32","8.50","-","6.18","8.50","6.18","USD","Nov 28, 2018","Nov 28, 2018"
"ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","86,080.85","0.01","86,080.85","115,000.00","04351LAB6","US04351LAB62","BYYXY44","United States","-","USD","12.13","6.30","1.00","Nov 15, 2046","3.94","12.27","-","6.30","12.27","6.30","USD","May 11, 2016","May 11, 2016"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","86,084.52","0.01","86,084.52","95,000.00","89157XAC5","US89157XAC56","-","France","-","USD","13.63","6.51","1.00","Apr 05, 2064","5.64","13.85","-","6.51","13.85","6.51","USD","Apr 05, 2024","Apr 05, 2024"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","86,046.27","0.01","86,046.27","135,000.00","78081BAM5","US78081BAM54","-","United Kingdom","-","USD","13.42","6.61","1.00","Sep 02, 2050","3.55","13.60","-","6.61","13.60","6.61","USD","Mar 02, 2021","Aug 03, 2021"
"SUNCOR ENERGY INC","Industrial","Fixed Income","86,060.91","0.01","86,060.91","81,000.00","71644EAJ1","US71644EAJ10","B2RJ2C9","Canada","-","USD","7.85","6.35","1.00","May 15, 2038","6.80","7.84","-","6.35","7.84","6.35","USD","May 15, 2008","May 15, 2008"
"BANK OF AMERICA NA","Financial Institutions","Fixed Income","85,997.00","0.01","85,997.00","85,000.00","06050TJZ6","US06050TJZ66","B1G7Y98","United States","-","USD","7.25","6.22","1.00","Oct 15, 2036","6.00","7.23","-","6.22","7.23","6.22","USD","Oct 26, 2006","Oct 26, 2006"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","85,917.78","0.01","85,917.78","130,000.00","20826FBD7","US20826FBD78","BPG4CH1","United States","-","USD","14.77","6.50","1.00","Mar 15, 2062","4.03","14.99","-","6.50","14.99","6.50","USD","Sep 15, 2022","Oct 03, 2022"
"WALT DISNEY CO","Industrial","Fixed Income","85,953.02","0.01","85,953.02","85,000.00","254687ER3","US254687ER32","-","United States","-","USD","9.36","6.11","1.00","Feb 15, 2041","6.15","9.39","-","6.11","9.39","6.11","USD","Aug 15, 2019","Nov 22, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","85,878.39","0.01","85,878.39","100,000.00","459200LK5","US459200LK58","-","United States","-","USD","12.51","6.91","1.00","Feb 10, 2055","5.70","12.70","-","6.91","12.70","6.91","USD","Feb 10, 2025","Feb 10, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","85,526.81","0.01","85,526.81","105,000.00","87264ADN2","US87264ADN28","-","United States","-","USD","12.68","6.86","1.00","Jun 15, 2055","5.25","12.88","-","6.86","12.88","6.86","USD","Sep 26, 2024","Sep 26, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","85,432.67","0.01","85,432.67","90,000.00","911312CL8","US911312CL87","-","United States","-","USD","13.57","6.58","1.00","May 14, 2065","6.05","13.78","-","6.58","13.78","6.58","USD","May 14, 2025","May 14, 2025"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","85,450.54","0.01","85,450.54","85,000.00","013817AK7","US013817AK77","B1P7358","United States","-","USD","7.57","6.01","1.00","Feb 01, 2037","5.95","7.56","-","6.01","7.56","6.01","USD","Jan 25, 2007","Jan 25, 2007"
"PFIZER INC","Industrial","Fixed Income","85,463.48","0.01","85,463.48","115,000.00","717081EK5","US717081EK52","BYZFHM8","United States","-","USD","12.58","6.41","1.00","Sep 15, 2048","4.20","12.78","-","6.41","12.78","6.41","USD","Sep 07, 2018","Sep 07, 2018"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","85,475.54","0.01","85,475.54","100,000.00","341081GM3","US341081GM32","-","United States","-","USD","12.90","6.45","1.00","Apr 01, 2053","5.30","13.13","-","6.45","13.13","6.45","USD","Mar 03, 2023","Mar 03, 2023"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","85,329.51","0.01","85,329.51","145,000.00","10373QBQ2","US10373QBQ29","BMZ5L44","United States","-","USD","15.32","6.38","1.00","Feb 08, 2061","3.38","15.53","-","6.38","15.53","6.38","USD","Feb 08, 2021","Feb 08, 2021"
"AT&T INC","Industrial","Fixed Income","85,271.96","0.01","85,271.96","95,000.00","00206RFW7","US00206RFW79","BHQHNC6","United States","-","USD","8.04","6.30","1.00","Aug 15, 2037","4.90","8.08","-","6.30","8.08","6.30","USD","Aug 14, 2018","Nov 30, 2018"
"ENBRIDGE INC","Industrial","Fixed Income","85,204.63","0.01","85,204.63","90,000.00","29250NCD5","US29250NCD57","BQZCJF0","Canada","-","USD","12.25","6.60","1.00","Apr 05, 2054","5.95","12.47","-","6.60","12.47","6.60","USD","Apr 05, 2024","Apr 05, 2024"
"DOMINION RESOURCES INC","Utility","Fixed Income","85,085.46","0.01","85,085.46","80,000.00","25746UBD0","US25746UBD00","B39ZDT6","United States","-","USD","7.86","6.47","1.00","Jun 15, 2038","7.00","7.85","-","6.47","7.85","6.47","USD","Jun 17, 2008","Jun 17, 2008"
"HCA INC","Industrial","Fixed Income","85,093.06","0.01","85,093.06","95,000.00","404121AL9","US404121AL94","-","United States","-","USD","12.50","6.81","1.00","Sep 15, 2054","5.95","12.71","-","6.81","12.71","6.81","USD","Aug 12, 2024","Aug 12, 2024"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","85,095.52","0.01","85,095.52","85,000.00","742718DF3","US742718DF34","B1THZH0","United States","-","USD","7.80","5.59","1.00","Mar 05, 2037","5.55","7.80","-","5.59","7.80","5.59","USD","Mar 05, 2007","Mar 05, 2007"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","85,114.03","0.01","85,114.03","90,000.00","694308KK2","US694308KK29","BN7B2Q6","United States","-","USD","11.76","7.16","1.00","Apr 01, 2053","6.70","11.95","-","7.16","11.95","7.16","USD","Mar 30, 2023","Mar 30, 2023"
"VALE OVERSEAS LIMITED","Industrial","Fixed Income","85,114.30","0.01","85,114.30","80,000.00","91911TAH6","US91911TAH68","B1HMKF0","Brazil","-","USD","7.15","6.34","1.00","Nov 21, 2036","6.88","7.12","-","6.34","7.12","6.34","USD","Nov 21, 2006","Nov 21, 2006"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","85,034.71","0.01","85,034.71","75,000.00","29278GBB3","US29278GBB32","-","Italy","-","USD","11.17","6.93","1.00","Oct 14, 2052","7.75","11.37","-","6.93","11.29","6.93","USD","Oct 14, 2022","Oct 14, 2022"
"WALMART INC","Industrial","Fixed Income","85,049.02","0.01","85,049.02","80,000.00","931142CM3","US931142CM31","B2QVLK7","United States","-","USD","8.00","5.79","1.00","Apr 15, 2038","6.20","8.01","-","5.79","8.01","5.79","USD","Apr 15, 2008","Apr 15, 2008"
"INTEL CORPORATION","Industrial","Fixed Income","85,023.89","0.01","85,023.89","100,000.00","458140CM0","US458140CM03","BSNWTF6","United States","-","USD","12.47","6.87","1.00","Feb 21, 2054","5.60","12.67","-","6.87","12.67","6.87","USD","Feb 21, 2024","Feb 21, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","84,869.19","0.01","84,869.19","115,000.00","2027A0JN0","US2027A0JN00","BF550C6","Australia","-","USD","12.49","6.24","1.00","Jul 12, 2047","3.90","12.64","-","6.24","12.64","6.24","USD","Jul 12, 2017","Jul 12, 2017"
"STRYKER CORPORATION","Industrial","Fixed Income","84,883.30","0.01","84,883.30","105,000.00","863667AJ0","US863667AJ04","BZ78L86","United States","-","USD","11.64","6.38","1.00","Mar 15, 2046","4.63","11.81","-","6.38","11.81","6.38","USD","Mar 10, 2016","Mar 10, 2016"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","84,800.26","0.01","84,800.26","90,000.00","883556DF6","US883556DF64","-","United States","-","USD","8.04","5.91","1.00","Oct 07, 2037","4.89","8.07","-","5.91","8.07","5.91","USD","Oct 07, 2025","Oct 07, 2025"
"SUNCOR ENERGY INC.","Industrial","Fixed Income","84,733.43","0.01","84,733.43","80,000.00","86722TAB8","US86722TAB89","B39RFF2","Canada","-","USD","8.29","6.43","1.00","Jun 01, 2039","6.85","8.29","-","6.43","8.29","6.43","USD","Jun 06, 2008","Jun 06, 2008"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","84,592.97","0.01","84,592.97","135,000.00","668138AE0","US668138AE03","-","United States","-","USD","13.50","6.62","1.00","Mar 30, 2051","3.45","13.68","-","6.62","13.68","6.62","USD","Mar 22, 2021","Mar 22, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","84,185.49","0.01","84,185.49","100,000.00","87264ADG7","US87264ADG76","BR876T2","United States","-","USD","12.56","6.87","1.00","Jan 15, 2055","5.50","12.76","-","6.87","12.76","6.87","USD","Jan 12, 2024","Jan 12, 2024"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","84,009.29","0.01","84,009.29","125,000.00","20826FAV8","US20826FAV85","BPLD6W6","United States","-","USD","13.66","6.45","1.00","Mar 15, 2052","3.80","13.88","-","6.45","13.88","6.45","USD","Mar 08, 2022","Mar 08, 2022"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","83,924.78","0.01","83,924.78","115,000.00","539830BS7","US539830BS75","BN7T9S1","United States","-","USD","13.51","6.36","1.00","Jun 15, 2053","4.15","13.73","-","6.36","13.73","6.36","USD","May 05, 2022","May 05, 2022"
"APPLE INC","Industrial","Fixed Income","83,879.67","0.01","83,879.67","160,000.00","037833DZ0","US037833DZ01","BLN8PN5","United States","-","USD","14.94","6.30","1.00","Aug 20, 2050","2.40","15.12","-","6.30","15.12","6.30","USD","Aug 20, 2020","Aug 20, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","83,753.57","0.01","83,753.57","110,000.00","12189LAW1","US12189LAW19","BVF9ZL4","United States","-","USD","11.67","6.36","1.00","Apr 01, 2045","4.15","11.81","-","6.36","11.81","6.36","USD","Mar 09, 2015","Mar 09, 2015"
"CORNING INC","Industrial","Fixed Income","83,774.79","0.01","83,774.79","100,000.00","219350BQ7","US219350BQ76","-","United States","-","USD","14.16","6.72","1.00","Nov 15, 2079","5.45","14.34","-","6.72","14.34","6.72","USD","Nov 19, 2019","Nov 19, 2019"
"CVS HEALTH CORP","Industrial","Fixed Income","83,610.83","0.01","83,610.83","90,000.00","126650EL0","US126650EL07","-","United States","-","USD","12.57","6.78","1.00","Sep 15, 2055","6.20","12.77","-","6.78","12.77","6.78","USD","Aug 15, 2025","Aug 15, 2025"
"NASDAQ INC","Financial Institutions","Fixed Income","83,520.40","0.01","83,520.40","90,000.00","63111XAK7","US63111XAK72","BRT75P0","United States","-","USD","12.45","6.58","1.00","Aug 15, 2053","5.95","12.67","-","6.58","12.67","6.58","USD","Jun 28, 2023","Jun 28, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","83,495.26","0.01","83,495.26","90,000.00","126650EF3","US126650EF39","BSCC010","United States","-","USD","12.20","6.79","1.00","Jun 01, 2054","6.05","12.40","-","6.79","12.40","6.79","USD","May 09, 2024","May 09, 2024"
"APPLIED MATERIALS INC","Industrial","Fixed Income","83,442.55","0.01","83,442.55","107,000.00","038222AM7","US038222AM71","BYVBMC5","United States","-","USD","12.17","6.27","1.00","Apr 01, 2047","4.35","12.38","-","6.27","12.38","6.27","USD","Mar 31, 2017","Mar 31, 2017"
"PETROLEOS MEXICANOS","Agency","Fixed Income","83,368.04","0.01","83,368.04","100,000.00","71654QAZ5","US71654QAZ54","B3XJ8P5","Mexico","-","USD","8.53","8.80","1.00","Jun 02, 2041","6.50","8.47","-","8.80","8.47","8.80","USD","Jun 02, 2011","Sep 30, 2011"
"COCA-COLA CO","Industrial","Fixed Income","83,104.23","0.01","83,104.23","155,000.00","191216DC1","US191216DC18","BK93JD5","United States","-","USD","15.09","6.23","1.00","Mar 15, 2051","2.50","15.25","-","6.23","15.25","6.23","USD","Sep 18, 2020","Sep 18, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","82,968.74","0.01","82,968.74","90,000.00","68233JDJ0","US68233JDJ07","-","United States","-","USD","13.00","6.52","1.00","Mar 15, 2056","5.90","13.23","-","6.52","13.23","6.52","USD","Mar 17, 2026","Mar 17, 2026"
"ASTRAZENECA PLC","Industrial","Fixed Income","82,907.03","0.01","82,907.03","106,000.00","046353AG3","US046353AG32","B8C0348","United Kingdom","-","USD","10.91","6.18","1.00","Sep 18, 2042","4.00","10.97","-","6.18","10.97","6.18","USD","Sep 18, 2012","Sep 18, 2012"
"AT&T INC","Industrial","Fixed Income","82,840.48","0.01","82,840.48","90,000.00","00206RDR0","US00206RDR03","BDCL4L0","United States","-","USD","7.70","6.36","1.00","Mar 01, 2037","5.25","7.75","-","6.36","7.75","6.36","USD","Feb 09, 2017","Feb 09, 2017"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","82,763.38","0.01","82,763.38","145,000.00","10373QBN9","US10373QBN97","BMF3XC0","United Kingdom","-","USD","14.25","6.37","1.00","Nov 10, 2050","2.77","14.44","-","6.37","14.44","6.37","USD","Aug 10, 2020","Aug 10, 2020"
"MICROSOFT CORPORATION","Industrial","Fixed Income","82,583.85","0.01","82,583.85","155,000.00","594918CW2","US594918CW29","BT3CPZ5","United States","-","USD","14.85","6.32","1.00","Sep 15, 2050","2.50","15.04","-","6.32","15.04","6.32","USD","Mar 15, 2024","Jun 04, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","82,541.97","0.01","82,541.97","145,000.00","03027XBK5","US03027XBK54","BMC59H6","United States","-","USD","14.05","6.58","1.00","Jan 15, 2051","2.95","14.23","-","6.58","14.23","6.58","USD","Nov 20, 2020","Nov 20, 2020"
"NISOURCE INC","Utility","Fixed Income","82,564.88","0.01","82,564.88","100,000.00","65473QBC6","US65473QBC69","B976296","United States","-","USD","10.79","6.55","1.00","Feb 15, 2044","4.80","10.90","-","6.55","10.90","6.55","USD","Apr 12, 2013","Apr 12, 2013"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","82,576.76","0.01","82,576.76","125,000.00","92343VGP3","US92343VGP31","BPP3C79","United States","-","USD","13.37","6.70","1.00","Mar 01, 2052","3.88","13.56","-","6.70","13.56","6.70","USD","Mar 01, 2022","Mar 01, 2022"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","82,507.39","0.01","82,507.39","90,000.00","29364WBS6","US29364WBS61","-","United States","-","USD","12.65","6.55","1.00","Apr 15, 2056","5.65","12.86","-","6.55","12.86","6.55","USD","Feb 26, 2026","Feb 26, 2026"
"GENERAL MOTORS CO","Industrial","Fixed Income","82,383.01","0.01","82,383.01","85,000.00","37045VAL4","US37045VAL45","BYXXXH1","United States","-","USD","10.46","7.04","1.00","Apr 01, 2046","6.75","10.61","-","7.04","10.61","7.04","USD","Feb 23, 2016","Feb 23, 2016"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","82,405.38","0.01","82,405.38","105,000.00","75513ECK5","US75513ECK55","BMQ9JS5","United States","-","USD","11.80","6.43","1.00","Apr 15, 2047","4.35","11.99","-","6.43","11.99","6.43","USD","Oct 15, 2020","Dec 08, 2020"
"JOHNSON & JOHNSON","Industrial","Fixed Income","82,329.73","0.01","82,329.73","80,000.00","478160AT1","US478160AT19","B3B2Q29","United States","-","USD","8.35","5.65","1.00","Jul 15, 2038","5.85","8.37","-","5.65","8.37","5.65","USD","Jun 23, 2008","Jun 23, 2008"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","82,243.79","0.01","82,243.79","85,000.00","25278XAW9","US25278XAW92","BPG3Z35","United States","-","USD","12.36","6.53","1.00","Mar 15, 2053","6.25","12.59","-","6.53","12.59","6.53","USD","Dec 13, 2022","Dec 13, 2022"
"MARS INC 144A","Industrial","Fixed Income","82,273.65","0.01","82,273.65","90,000.00","571676BD6","US571676BD64","-","United States","-","USD","13.61","6.59","1.00","May 01, 2065","5.80","13.82","-","6.59","13.82","6.59","USD","Mar 12, 2025","Mar 12, 2025"
"INTEL CORPORATION","Industrial","Fixed Income","82,088.58","0.01","82,088.58","110,000.00","458140BN9","US458140BN94","-","United States","-","USD","13.53","6.91","1.00","Mar 25, 2060","4.95","13.73","-","6.91","13.73","6.91","USD","Mar 25, 2020","Mar 25, 2020"
"APPLE INC","Industrial","Fixed Income","81,958.32","0.01","81,958.32","160,000.00","037833EG1","US037833EG11","BKPJTD7","United States","-","USD","16.07","6.33","1.00","Feb 08, 2061","2.80","16.31","-","6.33","16.31","6.33","USD","Feb 08, 2021","Feb 08, 2021"
"3M CO MTN","Industrial","Fixed Income","81,976.26","0.01","81,976.26","115,000.00","88579YBD2","US88579YBD22","BFNR3G9","United States","-","USD","12.68","6.49","1.00","Sep 14, 2048","4.00","12.87","-","6.49","12.87","6.49","USD","Sep 14, 2018","Sep 14, 2018"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","81,863.96","0.01","81,863.96","108,000.00","084659AR2","US084659AR23","BJFSR11","United States","-","USD","12.25","6.62","1.00","Jan 15, 2049","4.45","12.44","-","6.62","12.44","6.62","USD","Jul 25, 2018","Jan 14, 2019"
"DOW CHEMICAL CO","Industrial","Fixed Income","81,864.28","0.01","81,864.28","130,000.00","260543DD2","US260543DD22","BN15X50","United States","-","USD","12.99","6.88","1.00","Nov 15, 2050","3.60","13.16","-","6.88","13.16","6.88","USD","Aug 26, 2020","Aug 26, 2020"
"PFIZER INC","Industrial","Fixed Income","81,879.19","0.01","81,879.19","120,000.00","717081EZ2","US717081EZ22","BM9ZYF2","United States","-","USD","10.56","6.11","1.00","May 28, 2040","2.55","10.59","-","6.11","10.59","6.11","USD","May 28, 2020","May 28, 2020"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","81,775.65","0.01","81,775.65","110,000.00","45866FAH7","US45866FAH73","BG84470","United States","-","USD","12.53","6.46","1.00","Sep 21, 2048","4.25","12.73","-","6.46","12.73","6.46","USD","Aug 13, 2018","Aug 13, 2018"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","81,742.08","0.01","81,742.08","105,000.00","771196BH4","US771196BH42","BSPC998","Switzerland","-","USD","11.52","6.17","1.00","Nov 28, 2044","4.00","11.66","-","6.17","11.66","6.17","USD","Nov 28, 2014","Nov 28, 2014"
"AT&T INC","Industrial","Fixed Income","81,547.36","0.01","81,547.36","135,000.00","00206RKB7","US00206RKB77","BMHWTR2","United States","-","USD","13.82","7.04","1.00","Jun 01, 2060","3.85","14.00","-","7.04","14.00","7.04","USD","May 28, 2020","May 28, 2020"
"PEPSICO INC","Industrial","Fixed Income","81,569.29","0.01","81,569.29","100,000.00","713448DD7","US713448DD75","BZ30BC0","United States","-","USD","11.54","6.29","1.00","Apr 14, 2046","4.45","11.71","-","6.29","11.71","6.29","USD","Oct 14, 2015","Oct 14, 2015"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","81,483.68","0.01","81,483.68","140,000.00","75513ECP4","US75513ECP43","BMYT813","United States","-","USD","14.49","6.38","1.00","Mar 15, 2052","3.03","14.69","-","6.38","14.69","6.38","USD","Nov 16, 2021","Nov 16, 2021"
"CATERPILLAR INC","Industrial","Fixed Income","81,399.40","0.01","81,399.40","100,000.00","149123CD1","US149123CD18","BMJJM94","United States","-","USD","11.12","6.20","1.00","May 15, 2044","4.30","11.25","-","6.20","11.25","6.20","USD","May 08, 2014","May 08, 2014"
"ECOPETROL SA","Agency","Fixed Income","81,407.03","0.01","81,407.03","90,000.00","279158AE9","US279158AE95","BDV0K98","Colombia","-","USD","9.16","8.48","1.00","Sep 18, 2043","7.38","9.15","-","8.48","9.15","8.48","USD","Sep 18, 2013","Sep 18, 2013"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","81,419.73","0.01","81,419.73","155,000.00","45866FAQ7","US45866FAQ72","BMTQL54","United States","-","USD","15.66","6.49","1.00","Sep 15, 2060","3.00","15.87","-","6.49","15.87","6.49","USD","Aug 20, 2020","Aug 20, 2020"
"NEW YORK LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","81,225.35","0.01","81,225.35","120,000.00","64952GAT5","US64952GAT58","BLGYKF7","United States","-","USD","12.98","6.58","1.00","May 15, 2050","3.75","13.16","-","6.58","13.16","6.58","USD","Apr 14, 2020","Apr 14, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","81,143.31","0.01","81,143.31","90,000.00","694308KZ9","US694308KZ97","-","United States","-","USD","11.96","7.14","1.00","Oct 15, 2055","6.10","12.14","-","7.14","12.14","7.14","USD","Oct 02, 2025","Oct 02, 2025"
"LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","81,044.80","0.01","81,044.80","103,000.00","50247VAC3","US50247VAC37","BK3NZG6","United States","-","USD","10.65","7.04","1.00","Mar 15, 2044","4.88","10.74","-","7.04","10.74","7.04","USD","Feb 28, 2014","Feb 28, 2014"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","80,968.67","0.01","80,968.67","80,000.00","07274EAM5","US07274EAM57","BLFDKP5","Germany","-","USD","11.65","6.98","1.00","Nov 21, 2053","6.88","11.84","-","6.98","11.84","6.98","USD","Nov 21, 2023","Nov 21, 2023"
"TARGA RESOURCES CORP","Industrial","Fixed Income","80,846.28","0.01","80,846.28","100,000.00","87612GAB7","US87612GAB77","BMZM349","United States","-","USD","12.35","6.72","1.00","Apr 15, 2052","4.95","12.55","-","6.72","12.55","6.72","USD","Apr 06, 2022","Apr 06, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","80,835.56","0.01","80,835.56","100,000.00","68233JCM4","US68233JCM45","BPX1TS5","United States","-","USD","12.92","6.51","1.00","Sep 15, 2052","4.95","13.13","-","6.51","13.13","6.51","USD","Sep 08, 2022","Jan 13, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","80,764.92","0.01","80,764.92","105,000.00","05526DBK0","US05526DBK00","BJSFMZ8","United Kingdom","-","USD","12.21","6.79","1.00","Sep 06, 2049","4.76","12.39","-","6.79","12.39","6.79","USD","Sep 06, 2019","Sep 06, 2019"
"VICI PROPERTIES LP","Industrial","Fixed Income","80,666.58","0.01","80,666.58","95,000.00","925650AE3","US925650AE39","BPWCPW5","United States","-","USD","11.80","7.09","1.00","May 15, 2052","5.63","11.98","-","7.09","11.98","7.09","USD","Apr 29, 2022","Apr 29, 2022"
"GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","80,491.68","0.01","80,491.68","80,000.00","36962G3P7","US36962G3P70","B2NJ7Z1","United States","-","USD","8.06","5.95","1.00","Jan 14, 2038","5.88","8.05","-","5.95","8.05","5.95","USD","Jan 14, 2008","Jan 14, 2008"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","80,507.66","0.01","80,507.66","120,000.00","91324PDU3","US91324PDU30","BJMSRX6","United States","-","USD","13.06","6.53","1.00","Aug 15, 2049","3.70","13.25","-","6.53","13.25","6.53","USD","Jul 25, 2019","Jul 25, 2019"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","80,519.33","0.01","80,519.33","90,000.00","26884TAX0","US26884TAX00","-","United States","-","USD","12.58","6.41","1.00","May 01, 2053","5.40","12.80","-","6.41","12.80","6.41","USD","May 01, 2023","May 01, 2023"
"ONEOK PARTNERS LP","Industrial","Fixed Income","80,386.47","0.01","80,386.47","75,000.00","68268NAD5","US68268NAD57","B2830T3","United States","-","USD","7.53","6.34","1.00","Oct 15, 2037","6.85","7.52","-","6.34","7.52","6.34","USD","Sep 28, 2007","Sep 28, 2007"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","80,418.98","0.01","80,418.98","125,000.00","92553PAU6","US92553PAU66","BCZYK22","United States","-","USD","8.89","10.45","1.00","Sep 01, 2043","5.85","8.81","-","10.45","8.81","10.45","USD","Aug 19, 2013","Aug 19, 2013"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","80,209.75","0.01","80,209.75","100,000.00","12661PAE9","US12661PAE97","-","Australia","-","USD","12.66","6.51","1.00","Apr 27, 2052","4.75","12.87","-","6.51","12.87","6.51","USD","Apr 27, 2022","Apr 27, 2022"
"ENERGY TRANSFER LP","Industrial","Fixed Income","80,215.93","0.01","80,215.93","85,000.00","29273RBJ7","US29273RBJ77","BYQ24Q1","United States","-","USD","10.50","6.82","1.00","Dec 15, 2045","6.13","10.65","-","6.82","10.65","6.82","USD","Jun 23, 2015","Jun 23, 2015"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","80,146.29","0.01","80,146.29","140,000.00","06051GJM2","US06051GJM24","BLNB200","United States","-","USD","12.44","6.44","1.00","Oct 24, 2051","2.83","14.26","-","6.44","14.25","6.44","USD","Oct 21, 2020","Oct 21, 2020"
"TARGA RESOURCES CORP","Industrial","Fixed Income","80,148.78","0.01","80,148.78","85,000.00","87612GAN1","US87612GAN16","-","United States","-","USD","12.30","6.76","1.00","May 15, 2055","6.13","12.50","-","6.76","12.50","6.76","USD","Feb 27, 2025","Feb 27, 2025"
"CISCO SYSTEMS INC","Industrial","Fixed Income","80,126.39","0.01","80,126.39","95,000.00","17275RBV3","US17275RBV33","BMG9FF4","United States","-","USD","14.09","6.51","1.00","Feb 26, 2064","5.35","14.31","-","6.51","14.31","6.51","USD","Feb 26, 2024","Feb 26, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","80,131.95","0.01","80,131.95","90,000.00","29379VCH4","US29379VCH42","BT8P849","United States","-","USD","13.01","6.45","1.00","Feb 16, 2055","5.55","13.22","-","6.45","13.22","6.45","USD","Aug 08, 2024","Aug 08, 2024"
"EOG RESOURCES INC","Industrial","Fixed Income","80,037.92","0.01","80,037.92","95,000.00","26875PAT8","US26875PAT84","BLB9JH2","United States","-","USD","12.16","6.45","1.00","Apr 15, 2050","4.95","12.37","-","6.45","12.37","6.45","USD","Apr 14, 2020","Apr 14, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","80,064.36","0.01","80,064.36","75,000.00","91324PBE1","US91324PBE16","B2PPW63","United States","-","USD","7.70","6.09","1.00","Nov 15, 2037","6.63","7.69","-","6.09","7.69","6.09","USD","Nov 19, 2007","Feb 15, 2008"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","80,072.34","0.01","80,072.34","100,000.00","026874DL8","US026874DL83","BFMNF40","United States","-","USD","12.10","6.48","1.00","Apr 01, 2048","4.75","12.30","-","6.48","12.30","6.48","USD","Mar 26, 2018","Mar 26, 2018"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","79,970.72","0.01","79,970.72","94,000.00","40049JAZ0","US40049JAZ03","B51YP22","Mexico","-","USD","8.19","8.72","1.00","Jan 15, 2040","6.63","8.10","-","8.72","8.10","8.72","USD","Nov 30, 2009","Mar 16, 2010"
"GATX CORPORATION","Financial Institutions","Fixed Income","79,982.89","0.01","79,982.89","85,000.00","361448BR3","US361448BR38","-","United States","-","USD","12.31","6.67","1.00","Jun 05, 2054","6.05","12.52","-","6.67","12.52","6.67","USD","Jun 05, 2024","Jun 05, 2024"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","80,001.76","0.01","80,001.76","90,000.00","575767AT5","US575767AT50","-","United States","-","USD","12.18","6.73","1.00","Dec 01, 2052","5.67","12.38","-","6.73","12.38","6.73","USD","Dec 02, 2022","Dec 02, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","79,963.02","0.01","79,963.02","93,000.00","29379VAW3","US29379VAW37","B5LM203","United States","-","USD","10.31","6.32","1.00","Aug 15, 2042","4.85","10.41","-","6.32","10.41","6.32","USD","Feb 15, 2012","Feb 15, 2012"
"JOHNSON & JOHNSON","Industrial","Fixed Income","79,963.69","0.01","79,963.69","110,000.00","478160CG7","US478160CG79","BF01Z35","United States","-","USD","12.59","6.14","1.00","Mar 03, 2047","3.75","12.79","-","6.14","12.79","6.14","USD","Mar 03, 2017","Mar 03, 2017"
"KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","79,864.54","0.01","79,864.54","125,000.00","48305QAE3","US48305QAE35","BKS7M84","United States","-","USD","13.40","6.39","1.00","Nov 01, 2049","3.27","13.59","-","6.39","13.59","6.39","USD","Oct 31, 2019","Oct 31, 2019"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","79,897.51","0.01","79,897.51","80,000.00","25731VAB0","US25731VAB09","BRX92H3","United States","-","USD","12.17","6.49","1.00","Oct 15, 2053","6.25","12.40","-","6.49","12.40","6.49","USD","Oct 06, 2023","Oct 06, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","79,777.85","0.01","79,777.85","130,000.00","437076BZ4","US437076BZ43","BKDX1Q8","United States","-","USD","13.64","6.43","1.00","Dec 15, 2049","3.13","13.82","-","6.43","13.82","6.43","USD","Jan 13, 2020","Jan 13, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","79,688.16","0.01","79,688.16","95,000.00","084664BU4","US084664BU46","B8BPMB4","United States","-","USD","10.37","6.19","1.00","May 15, 2042","4.40","10.42","-","6.19","10.42","6.19","USD","May 15, 2012","May 15, 2012"
"AMGEN INC","Industrial","Fixed Income","79,733.77","0.01","79,733.77","100,000.00","031162DK3","US031162DK36","BMH9SK9","United States","-","USD","13.00","6.53","1.00","Mar 01, 2053","4.88","13.21","-","6.53","13.21","6.53","USD","Aug 18, 2022","Aug 18, 2022"
"RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","79,600.75","0.01","79,600.75","141,000.00","767201AT3","US767201AT32","BNRLYY8","Australia","-","USD","14.53","6.33","1.00","Nov 02, 2051","2.75","14.72","-","6.33","14.72","6.33","USD","Nov 02, 2021","Nov 02, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","79,512.12","0.01","79,512.12","80,000.00","12189LAA9","US12189LAA98","B4PXK12","United States","-","USD","8.94","6.08","1.00","May 01, 2040","5.75","9.04","-","6.08","9.04","6.08","USD","May 17, 2010","May 17, 2010"
"CME GROUP INC","Financial Institutions","Fixed Income","79,532.96","0.01","79,532.96","87,000.00","12572QAF2","US12572QAF28","BDDY861","United States","-","USD","10.60","6.14","1.00","Sep 15, 2043","5.30","10.74","-","6.14","10.74","6.14","USD","Sep 09, 2013","Sep 09, 2013"
"INTEL CORPORATION","Industrial","Fixed Income","79,394.92","0.01","79,394.92","140,000.00","458140BW9","US458140BW93","BL59309","United States","-","USD","14.04","6.68","1.00","Aug 12, 2051","3.05","14.21","-","6.68","14.21","6.68","USD","Aug 12, 2021","Aug 12, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","79,401.94","0.01","79,401.94","95,000.00","744448CY5","US744448CY50","-","United States","-","USD","12.84","6.57","1.00","Apr 01, 2053","5.25","13.05","-","6.57","13.05","6.57","USD","Apr 03, 2023","Apr 03, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","79,362.15","0.01","79,362.15","80,000.00","674599DL6","US674599DL68","BKVKRK7","United States","-","USD","10.62","6.70","1.00","Mar 15, 2046","6.60","10.79","-","6.70","10.79","6.70","USD","Sep 15, 2019","Sep 18, 2019"
"ASTRAZENECA PLC","Industrial","Fixed Income","79,362.17","0.01","79,362.17","98,000.00","046353AM0","US046353AM00","BYQNQH9","United Kingdom","-","USD","11.58","6.24","1.00","Nov 16, 2045","4.38","11.71","-","6.24","11.71","6.24","USD","Nov 16, 2015","Nov 16, 2015"
"CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","79,333.13","0.01","79,333.13","100,000.00","167593H70","US167593H708","-","United States","-","USD","13.49","6.25","1.00","Jan 01, 2054","4.57","13.68","-","6.25","13.68","6.25","USD","Dec 12, 2018","Dec 12, 2018"
"KRAFT HEINZ FOODS CO 144A","Industrial","Fixed Income","79,245.63","0.01","79,245.63","75,000.00","42307TAH1","US42307TAH14","B3VJFD4","United States","-","USD","8.35","6.60","1.00","Aug 01, 2039","7.13","8.35","-","6.60","8.35","6.60","USD","Jul 29, 2009","Jul 29, 2009"
"KENVUE INC","Industrial","Fixed Income","79,257.38","0.01","79,257.38","90,000.00","49177JAM4","US49177JAM45","-","United States","-","USD","10.48","6.29","1.00","Mar 22, 2043","5.10","10.60","-","6.29","10.60","6.29","USD","Sep 22, 2023","Oct 17, 2023"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","79,168.13","0.01","79,168.13","95,000.00","369550BH0","US369550BH03","BLR95R8","United States","-","USD","9.70","6.08","1.00","Apr 01, 2040","4.25","9.76","-","6.08","9.76","6.08","USD","Mar 25, 2020","Mar 25, 2020"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","79,148.65","0.01","79,148.65","80,000.00","893526DJ9","US893526DJ90","B5SKD29","Canada","-","USD","8.90","6.44","1.00","Jun 01, 2040","6.10","8.91","-","6.44","8.91","6.44","USD","Jun 01, 2010","Jun 01, 2010"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","79,085.59","0.01","79,085.59","85,000.00","341081HD2","US341081HD24","-","United States","-","USD","12.96","6.42","1.00","Jun 01, 2056","5.75","13.18","-","6.42","13.18","6.42","USD","Jun 01, 2026","Jun 01, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","79,008.52","0.01","79,008.52","140,000.00","459200KL4","US459200KL41","-","United States","-","USD","13.63","6.76","1.00","May 15, 2050","2.95","13.79","-","6.76","13.79","6.76","USD","May 07, 2020","May 07, 2020"
"CIGNA GROUP","Industrial","Fixed Income","78,953.45","0.01","78,953.45","125,000.00","125523CK4","US125523CK49","-","United States","-","USD","13.55","6.49","1.00","Mar 15, 2050","3.40","13.75","-","6.49","13.75","6.49","USD","Mar 16, 2020","Mar 16, 2020"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","78,970.96","0.01","78,970.96","110,000.00","202795JM3","US202795JM30","BFYRPY0","United States","-","USD","12.51","6.48","1.00","Mar 01, 2048","4.00","12.70","-","6.48","12.70","6.48","USD","Feb 20, 2018","Feb 20, 2018"
"ONE GAS INC","Utility","Fixed Income","78,846.37","0.01","78,846.37","95,000.00","68235PAF5","US68235PAF53","BSKRSL3","United States","-","USD","10.89","6.37","1.00","Feb 01, 2044","4.66","11.01","-","6.37","11.01","6.37","USD","Aug 01, 2014","Oct 07, 2014"
"DUKE ENERGY CORP","Utility","Fixed Income","78,601.68","0.01","78,601.68","90,000.00","26441CCK9","US26441CCK99","-","United States","-","USD","12.83","6.72","1.00","Sep 15, 2055","5.70","13.05","-","6.72","13.05","6.72","USD","Sep 11, 2025","Sep 11, 2025"
"COCA-COLA CO","Industrial","Fixed Income","78,456.55","0.01","78,456.55","110,000.00","191216DQ0","US191216DQ04","-","United States","-","USD","10.86","5.97","1.00","May 05, 2041","2.88","10.89","-","5.97","10.89","5.97","USD","May 05, 2021","May 05, 2021"
"WALMART INC","Industrial","Fixed Income","78,479.76","0.01","78,479.76","80,000.00","931142CS0","US931142CS01","B58K4P9","United States","-","USD","9.29","5.83","1.00","Apr 01, 2040","5.63","9.32","-","5.83","9.32","5.83","USD","Apr 01, 2010","Apr 01, 2010"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","78,421.01","0.01","78,421.01","91,000.00","89352HAZ2","US89352HAZ29","BGNBYW1","Canada","-","USD","12.23","6.27","1.00","Mar 15, 2049","5.10","12.46","-","6.27","12.46","6.27","USD","Oct 12, 2018","Oct 12, 2018"
"ORACLE CORPORATION","Industrial","Fixed Income","78,287.21","0.01","78,287.21","115,000.00","68389XAW5","US68389XAW56","BNXJBK1","United States","-","USD","10.45","8.01","1.00","Jul 08, 2044","4.50","10.48","-","8.01","10.48","8.01","USD","Jul 08, 2014","Jul 08, 2014"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","78,296.37","0.01","78,296.37","100,000.00","459200JH5","US459200JH57","BYN2GX5","United States","-","USD","11.39","6.78","1.00","Feb 19, 2046","4.70","11.49","-","6.78","11.49","6.78","USD","Feb 19, 2016","Feb 19, 2016"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","78,300.85","0.01","78,300.85","75,000.00","50076QAR7","US50076QAR74","B97MM05","United States","-","USD","8.21","6.50","1.00","Jan 26, 2039","6.88","8.20","-","6.50","8.20","6.50","USD","Jul 26, 2012","Jan 14, 2013"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","78,228.97","0.01","78,228.97","85,000.00","744448DA6","US744448DA65","-","United States","-","USD","12.49","6.55","1.00","May 15, 2054","5.75","12.71","-","6.55","12.71","6.55","USD","Apr 04, 2024","Apr 04, 2024"
"NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","78,274.74","0.01","78,274.74","110,000.00","62954HAU2","US62954HAU23","BPH0DN1","United States","-","USD","10.48","6.46","1.00","May 11, 2041","3.25","10.52","-","6.46","10.52","6.46","USD","May 11, 2022","May 16, 2022"
"YPF SA RegS","Agency","Fixed Income","78,168.22","0.01","78,168.22","90,000.00","-","USP989MJBN03","BF4HVD1","Argentina","-","USD","9.77","8.57","1.00","Dec 15, 2047","7.00","9.85","-","8.57","9.85","8.57","USD","Dec 15, 2017","Dec 15, 2017"
"TARGA RESOURCES CORP","Industrial","Fixed Income","78,118.26","0.01","78,118.26","80,000.00","87612GAD3","US87612GAD34","BQ3PVG6","United States","-","USD","12.02","6.76","1.00","Feb 15, 2053","6.50","12.22","-","6.76","12.22","6.76","USD","Jan 09, 2023","Jan 09, 2023"
"SHELL FINANCE US INC","Industrial","Fixed Income","78,149.15","0.01","78,149.15","125,000.00","822905BA2","US822905BA26","-","United States","-","USD","13.60","6.34","1.00","Nov 07, 2049","3.13","13.79","-","6.34","13.79","6.34","USD","May 07, 2026","Jul 08, 2026"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","78,064.60","0.01","78,064.60","85,000.00","112586AB8","US112586AB85","BTWSHT2","Canada","-","USD","12.65","6.74","1.00","Sep 15, 2055","6.08","12.86","-","6.74","12.86","6.74","USD","Sep 09, 2025","Sep 09, 2025"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","78,089.34","0.01","78,089.34","114,000.00","668138AA8","US668138AA80","BD6NK03","United States","-","USD","12.46","6.66","1.00","Sep 30, 2047","3.85","12.64","-","6.66","12.64","6.66","USD","Sep 26, 2017","Sep 26, 2017"
"AT&T INC","Industrial","Fixed Income","77,992.60","0.01","77,992.60","105,000.00","00206RBK7","US00206RBK77","BBNC4H4","United States","-","USD","11.17","6.95","1.00","Jun 15, 2045","4.35","11.28","-","6.95","11.28","6.95","USD","Jun 15, 2013","Jun 18, 2013"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","78,047.64","0.01","78,047.64","125,000.00","842400GT4","US842400GT44","BJVNJQ9","United States","-","USD","12.88","6.99","1.00","Feb 01, 2050","3.65","13.03","-","6.99","13.03","6.99","USD","Jan 09, 2020","Jan 09, 2020"
"GENERAL MOTORS CO","Industrial","Fixed Income","77,874.10","0.01","77,874.10","95,000.00","37045VAQ3","US37045VAQ32","BD93Q91","United States","-","USD","11.45","7.04","1.00","Apr 01, 2048","5.40","11.62","-","7.04","11.62","7.04","USD","Aug 07, 2017","Aug 07, 2017"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","77,916.42","0.01","77,916.42","90,000.00","00115AAQ2","US00115AAQ22","BNYD481","United States","-","USD","12.78","6.49","1.00","Mar 15, 2053","5.40","13.00","-","6.49","13.00","6.49","USD","Mar 13, 2023","Mar 13, 2023"
"CONAGRA BRANDS INC","Industrial","Fixed Income","77,858.77","0.01","77,858.77","95,000.00","205887CE0","US205887CE05","BFWSC66","United States","-","USD","11.15","7.26","1.00","Nov 01, 2048","5.40","11.30","-","7.26","11.30","7.26","USD","Oct 22, 2018","Oct 22, 2018"
"VODAFONE GROUP PLC","Industrial","Fixed Income","77,775.14","0.01","77,775.14","90,000.00","92857WBY5","US92857WBY57","BNHTNS9","United Kingdom","-","USD","12.33","6.81","1.00","Feb 10, 2053","5.63","12.52","-","6.81","12.52","6.81","USD","Feb 10, 2023","Feb 10, 2023"
"WALMART INC","Industrial","Fixed Income","77,711.18","0.01","77,711.18","140,000.00","931142EV1","US931142EV12","BMDP812","United States","-","USD","15.04","6.17","1.00","Sep 22, 2051","2.65","15.25","-","6.17","15.25","6.17","USD","Sep 22, 2021","Sep 22, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","77,747.31","0.01","77,747.31","118,000.00","548661EE3","US548661EE32","BNG50S7","United States","-","USD","11.13","6.39","1.00","Sep 15, 2041","2.80","11.17","-","6.39","11.17","6.39","USD","Sep 20, 2021","Sep 20, 2021"
"APPLE INC","Industrial","Fixed Income","77,641.66","0.01","77,641.66","130,000.00","037833DQ0","US037833DQ02","BJDSXS2","United States","-","USD","14.01","6.31","1.00","Sep 11, 2049","2.95","14.19","-","6.31","14.19","6.31","USD","Sep 11, 2019","Sep 11, 2019"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","77,697.55","0.01","77,697.55","95,000.00","70450YAM5","US70450YAM57","-","United States","-","USD","12.45","6.68","1.00","Jun 01, 2052","5.05","12.65","-","6.68","12.65","6.68","USD","May 23, 2022","May 23, 2022"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","77,595.52","0.01","77,595.52","98,000.00","084659AF8","US084659AF84","BVXY748","United States","-","USD","11.23","6.54","1.00","Feb 01, 2045","4.50","11.36","-","6.54","11.36","6.54","USD","Dec 04, 2014","Jan 26, 2015"
"ORACLE CORPORATION","Industrial","Fixed Income","77,596.62","0.01","77,596.62","115,000.00","68389XCV5","US68389XCV55","BLFC9N3","United States","-","USD","11.89","8.35","1.00","Sep 27, 2064","5.50","12.00","-","8.35","12.00","8.35","USD","Sep 27, 2024","Sep 27, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","77,603.99","0.01","77,603.99","115,000.00","29379VBY8","US29379VBY83","BKM3QH5","United States","-","USD","13.46","6.41","1.00","Jan 31, 2051","3.70","13.66","-","6.41","13.66","6.41","USD","Jan 15, 2020","Jan 15, 2020"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","77,541.94","0.01","77,541.94","90,000.00","50077LBJ4","US50077LBJ44","BNG49V0","United States","-","USD","11.73","6.85","1.00","Jun 01, 2050","5.50","11.91","-","6.85","11.91","6.85","USD","Dec 01, 2020","Jan 19, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","77,418.92","0.01","77,418.92","95,000.00","12189LAU5","US12189LAU52","BQ11MP2","United States","-","USD","11.21","6.33","1.00","Sep 01, 2044","4.55","11.34","-","6.33","11.34","6.33","USD","Aug 18, 2014","Aug 18, 2014"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","77,378.75","0.01","77,378.75","110,000.00","209111FY4","US209111FY40","-","United States","-","USD","13.18","6.41","1.00","Apr 01, 2050","3.95","13.39","-","6.41","13.39","6.41","USD","Mar 31, 2020","Mar 31, 2020"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","77,304.51","0.01","77,304.51","85,000.00","036752BF9","US036752BF97","-","United States","-","USD","13.42","6.69","1.00","Nov 01, 2064","5.85","13.63","-","6.69","13.63","6.69","USD","Oct 31, 2024","Oct 31, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","77,306.25","0.01","77,306.25","79,000.00","674599DJ1","US674599DJ13","BJCRNM4","United States","-","USD","8.94","6.47","1.00","Mar 15, 2040","6.20","8.95","-","6.47","8.95","6.47","USD","Sep 15, 2019","Sep 18, 2019"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","77,236.22","0.01","77,236.22","120,000.00","91324PDV1","US91324PDV13","BJMSS22","United States","-","USD","14.50","6.57","1.00","Aug 15, 2059","3.88","14.70","-","6.57","14.70","6.57","USD","Jul 25, 2019","Jul 25, 2019"
"MERCK & CO INC","Industrial","Fixed Income","77,237.38","0.01","77,237.38","145,000.00","58933YBB0","US58933YBB02","BMBQJZ8","United States","-","USD","14.69","6.34","1.00","Jun 24, 2050","2.45","14.87","-","6.34","14.87","6.34","USD","Jun 24, 2020","Jun 24, 2020"
"WALT DISNEY CO","Industrial","Fixed Income","77,285.75","0.01","77,285.75","85,000.00","254687ET9","US254687ET97","BJQX544","United States","-","USD","10.61","6.28","1.00","Oct 01, 2043","5.40","10.69","-","6.28","10.69","6.28","USD","Oct 01, 2019","Nov 22, 2019"
"OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","77,263.66","0.01","77,263.66","85,000.00","6789084G6","US6789084G68","-","United States","-","USD","8.02","5.97","1.00","Jun 01, 2044","4.62","8.05","-","5.97","8.05","5.97","USD","Sep 07, 2022","Sep 07, 2022"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","77,215.61","0.01","77,215.61","85,000.00","04686JAL5","US04686JAL52","-","United States","-","USD","11.39","7.62","1.00","May 19, 2055","6.63","11.54","-","7.62","11.54","7.62","USD","May 19, 2025","May 19, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","77,142.48","0.01","77,142.48","95,000.00","29379VAY9","US29379VAY92","B8D1HN7","United States","-","USD","10.68","6.37","1.00","Feb 15, 2043","4.45","10.78","-","6.37","10.78","6.37","USD","Aug 13, 2012","Aug 13, 2012"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","77,072.37","0.01","77,072.37","100,000.00","58013MFC3","US58013MFC38","BDFC7W2","United States","-","USD","11.90","6.53","1.00","Mar 01, 2047","4.45","12.09","-","6.53","12.09","6.53","USD","Mar 09, 2017","Mar 09, 2017"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","77,075.16","0.01","77,075.16","100,000.00","459200KV2","US459200KV23","-","United States","-","USD","12.52","6.88","1.00","Jul 27, 2052","4.90","12.71","-","6.88","12.71","6.88","USD","Jul 27, 2022","Jul 27, 2022"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","76,966.50","0.01","76,966.50","110,000.00","744320BA9","US744320BA94","BFZCSL2","United States","-","USD","12.77","6.58","1.00","Dec 07, 2049","3.94","12.96","-","6.58","12.96","6.58","USD","Dec 07, 2017","May 03, 2018"
"ABBVIE INC","Industrial","Fixed Income","76,898.54","0.01","76,898.54","90,000.00","00287YDA4","US00287YDA47","BMW97K7","United States","-","USD","10.83","6.37","1.00","Jun 15, 2044","4.85","10.96","-","6.37","10.96","6.37","USD","Jun 15, 2020","Nov 17, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","76,832.27","0.01","76,832.27","90,000.00","12189LAS0","US12189LAS07","BKH0LR6","United States","-","USD","10.95","6.29","1.00","Apr 01, 2044","4.90","11.08","-","6.29","11.08","6.29","USD","Mar 07, 2014","Mar 07, 2014"
"GILEAD SCIENCES INC","Industrial","Fixed Income","76,840.74","0.01","76,840.74","85,000.00","375558CE1","US375558CE12","-","United States","-","USD","13.90","6.43","1.00","Nov 15, 2064","5.60","14.13","-","6.43","14.13","6.43","USD","Nov 20, 2024","Nov 20, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","76,775.60","0.01","76,775.60","105,000.00","209111FV0","US209111FV01","BJXM2W1","United States","-","USD","12.48","6.55","1.00","May 15, 2049","4.13","12.67","-","6.55","12.67","6.55","USD","May 09, 2019","May 09, 2019"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","76,730.70","0.01","76,730.70","125,000.00","878091BG1","US878091BG18","BMQ57B2","United States","-","USD","13.32","6.68","1.00","May 15, 2050","3.30","13.50","-","6.68","13.50","6.68","USD","May 07, 2020","May 07, 2020"
"LOWES COMPANIES INC","Industrial","Fixed Income","76,595.13","0.01","76,595.13","105,000.00","548661DQ7","US548661DQ70","BYWC120","United States","-","USD","11.95","6.63","1.00","May 03, 2047","4.05","12.12","-","6.63","12.12","6.63","USD","May 03, 2017","May 03, 2017"
"EXELON GENERATION CO LLC","Utility","Fixed Income","76,597.83","0.01","76,597.83","78,000.00","30161MAG8","US30161MAG87","B4LVKD2","United States","-","USD","8.77","6.46","1.00","Oct 01, 2039","6.25","8.76","-","6.46","8.76","6.46","USD","Sep 23, 2009","Sep 23, 2009"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","76,623.23","0.01","76,623.23","95,000.00","94973VBK2","US94973VBK26","BPZFRW5","United States","-","USD","11.02","6.56","1.00","Aug 15, 2044","4.65","11.14","-","6.56","11.14","6.56","USD","Aug 12, 2014","Aug 12, 2014"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","76,637.55","0.01","76,637.55","85,000.00","055451BF4","US055451BF42","BRJRLD0","Australia","-","USD","12.96","6.29","1.00","Sep 08, 2053","5.50","13.20","-","6.29","13.20","6.29","USD","Sep 08, 2023","Sep 08, 2023"
"NOV INC","Industrial","Fixed Income","76,545.87","0.01","76,545.87","104,000.00","637071AK7","US637071AK74","B91PBL4","United States","-","USD","10.63","6.80","1.00","Dec 01, 2042","3.95","10.69","-","6.80","10.69","6.80","USD","Nov 20, 2012","Nov 20, 2012"
"ALPHABET INC","Industrial","Fixed Income","76,568.23","0.01","76,568.23","125,000.00","02079KAE7","US02079KAE73","BMD7ZG2","United States","-","USD","11.26","6.11","1.00","Aug 15, 2040","1.90","11.28","-","6.11","11.28","6.11","USD","Aug 05, 2020","Aug 05, 2020"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","76,589.42","0.01","76,589.42","115,000.00","03939AAA5","US03939AAA51","-","United States","-","USD","13.26","6.49","1.00","Jun 30, 2050","3.63","13.46","-","6.49","13.46","6.49","USD","Jun 30, 2020","Jun 30, 2020"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","76,498.62","0.01","76,498.62","85,000.00","03040WBG9","US03040WBG96","-","United States","-","USD","12.99","6.51","1.00","Sep 01, 2055","5.70","13.21","-","6.51","13.21","6.51","USD","Aug 08, 2025","Aug 08, 2025"
"APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","76,434.52","0.01","76,434.52","110,000.00","00217GAC7","US00217GAC78","BNYF3L3","Ireland","-","USD","12.82","6.83","1.00","May 01, 2052","4.15","13.00","-","6.83","13.00","6.83","USD","Feb 18, 2022","Feb 18, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","76,434.90","0.01","76,434.90","100,000.00","12189LBJ9","US12189LBJ98","-","United States","-","USD","13.26","6.38","1.00","Jan 15, 2053","4.45","13.48","-","6.38","13.48","6.38","USD","Jun 07, 2022","Jun 07, 2022"
"ORACLE CORPORATION","Industrial","Fixed Income","76,215.21","0.01","76,215.21","140,000.00","68389XCB9","US68389XCB91","BMYLXD6","United States","-","USD","12.78","8.02","1.00","Mar 25, 2061","4.10","12.91","-","8.02","12.91","8.02","USD","Mar 24, 2021","Mar 24, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","76,220.72","0.01","76,220.72","85,000.00","694308LB1","US694308LB11","-","United States","-","USD","11.93","7.14","1.00","May 01, 2056","6.00","12.11","-","7.14","12.11","7.14","USD","Feb 20, 2026","Feb 20, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","76,240.27","0.01","76,240.27","110,000.00","13645RBG8","US13645RBG83","BP39M57","Canada","-","USD","10.99","6.27","1.00","Dec 02, 2041","3.00","11.04","-","6.27","11.04","6.27","USD","Dec 02, 2021","Dec 02, 2021"
"EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","76,133.21","0.01","76,133.21","120,000.00","299808AH8","US299808AH86","BN0XP93","United States","-","USD","13.13","6.72","1.00","Oct 15, 2050","3.50","13.30","-","6.72","13.30","6.72","USD","Oct 07, 2020","Oct 07, 2020"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","76,142.69","0.01","76,142.69","90,000.00","06051GFG9","US06051GFG91","BL2FPR1","United States","-","USD","10.99","6.34","1.00","Apr 01, 2044","4.88","11.07","-","6.34","11.07","6.34","USD","Apr 01, 2014","Apr 01, 2014"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","76,147.38","0.01","76,147.38","98,000.00","11271LAB8","US11271LAB80","BZ0WZL6","Canada","-","USD","11.85","6.71","1.00","Sep 20, 2047","4.70","12.03","-","6.71","12.03","6.71","USD","Sep 14, 2017","Sep 14, 2017"
"AT&T INC","Industrial","Fixed Income","76,150.93","0.01","76,150.93","105,000.00","00206RDK5","US00206RDK59","BD3HCX5","United States","-","USD","12.08","7.03","1.00","Mar 09, 2049","4.55","12.25","-","7.03","12.25","7.03","USD","Sep 07, 2016","Dec 15, 2016"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","76,072.68","0.01","76,072.68","80,000.00","12189LAE1","US12189LAE11","B4WWNH9","United States","-","USD","9.56","6.10","1.00","Jun 01, 2041","5.40","9.66","-","6.10","9.66","6.10","USD","May 19, 2011","May 19, 2011"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","76,043.47","0.01","76,043.47","92,000.00","718172AM1","US718172AM11","B6VMZ67","United States","-","USD","10.14","6.35","1.00","Nov 15, 2041","4.38","10.17","-","6.35","10.17","6.35","USD","Nov 15, 2011","Nov 15, 2011"
"CSX CORP","Industrial","Fixed Income","76,055.01","0.01","76,055.01","100,000.00","126408HK2","US126408HK26","BD6D9N9","United States","-","USD","12.35","6.40","1.00","Mar 01, 2048","4.30","12.55","-","6.40","12.55","6.40","USD","Feb 20, 2018","Feb 20, 2018"
"ORACLE CORPORATION","Industrial","Fixed Income","75,909.54","0.01","75,909.54","125,000.00","68389XBG9","US68389XBG97","BWTM356","United States","-","USD","11.99","8.05","1.00","May 15, 2055","4.38","12.11","-","8.05","12.11","8.05","USD","May 05, 2015","May 05, 2015"
"DH EUROPE FINANCE II SARL","Industrial","Fixed Income","75,861.22","0.01","75,861.22","100,000.00","23291KAJ4","US23291KAJ43","-","United States","-","USD","9.83","6.08","1.00","Nov 15, 2039","3.25","9.87","-","6.08","9.87","6.08","USD","Nov 07, 2019","Nov 07, 2019"
"HALLIBURTON COMPANY","Industrial","Fixed Income","75,787.48","0.01","75,787.48","73,000.00","406216AW1","US406216AW19","B3D2F31","United States","-","USD","8.20","6.28","1.00","Sep 15, 2038","6.70","8.20","-","6.28","8.20","6.28","USD","Sep 12, 2008","Sep 12, 2008"
"ALTRIA GROUP INC","Industrial","Fixed Income","75,739.40","0.01","75,739.40","95,000.00","02209SAQ6","US02209SAQ66","B7ZKNH1","United States","-","USD","10.48","6.74","1.00","May 02, 2043","4.50","10.52","-","6.74","10.52","6.74","USD","May 02, 2013","May 02, 2013"
"TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","75,764.11","0.01","75,764.11","100,000.00","8821175V2","US8821175V27","-","United States","-","USD","9.71","6.24","1.00","Jul 01, 2047","3.66","10.63","-","6.24","10.63","6.24","USD","Oct 31, 2017","Oct 01, 2017"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","75,669.13","0.01","75,669.13","85,000.00","12189LAP6","US12189LAP67","BD00GW4","United States","-","USD","10.59","6.25","1.00","Sep 01, 2043","5.15","10.72","-","6.25","10.72","6.25","USD","Aug 22, 2013","Aug 22, 2013"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","75,698.35","0.01","75,698.35","70,000.00","89352HAE9","US89352HAE99","B3CHMW5","Canada","-","USD","7.99","6.37","1.00","Aug 15, 2038","7.25","7.98","-","6.37","7.98","6.37","USD","Aug 11, 2008","Aug 11, 2008"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","75,699.22","0.01","75,699.22","85,000.00","12189LBN0","US12189LBN01","-","United States","-","USD","13.27","6.40","1.00","Mar 15, 2056","5.55","13.51","-","6.40","13.51","6.40","USD","Dec 05, 2025","Dec 05, 2025"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","75,578.69","0.01","75,578.69","100,000.00","20826FBC9","US20826FBC95","-","United States","-","USD","10.77","6.26","1.00","Mar 15, 2042","3.76","10.85","-","6.26","10.85","6.26","USD","Sep 15, 2022","Oct 03, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","75,502.94","0.01","75,502.94","95,000.00","209111FT5","US209111FT54","BGY2QS3","United States","-","USD","12.05","6.55","1.00","Dec 01, 2048","4.65","12.25","-","6.55","12.25","6.55","USD","Nov 30, 2018","Nov 30, 2018"
"ABBOTT LABORATORIES","Industrial","Fixed Income","75,535.82","0.01","75,535.82","75,000.00","002824AV2","US002824AV29","B5YSM31","United States","-","USD","8.71","5.92","1.00","Apr 01, 2039","6.00","8.72","-","5.92","8.72","5.92","USD","Mar 03, 2009","Mar 03, 2009"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","75,451.41","0.01","75,451.41","100,000.00","907818FC7","US907818FC74","BJ204V9","United States","-","USD","12.60","6.41","1.00","Mar 01, 2049","4.30","12.81","-","6.41","12.81","6.41","USD","Feb 19, 2019","Feb 19, 2019"
"CARGILL INC 144A","Industrial","Fixed Income","75,467.57","0.01","75,467.57","85,000.00","141781CG7","US141781CG72","-","United States","-","USD","12.97","6.41","1.00","Oct 23, 2055","5.38","13.20","-","6.41","13.20","6.41","USD","Oct 23, 2025","Oct 23, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","75,385.55","0.01","75,385.55","85,000.00","035240AM2","US035240AM26","BDZ7GD1","Belgium","-","USD","8.46","5.99","1.00","Apr 15, 2038","4.38","8.51","-","5.99","8.51","5.99","USD","Apr 04, 2018","Apr 04, 2018"
"CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial","Fixed Income","75,417.69","0.01","75,417.69","105,000.00","12565WAC5","US12565WAC55","BM8F7B0","Hong Kong","-","USD","10.54","6.26","1.00","Apr 15, 2041","3.13","10.59","-","6.26","10.59","6.26","USD","Apr 15, 2021","Apr 15, 2021"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","75,295.64","0.01","75,295.64","85,000.00","678858BY6","US678858BY62","-","United States","-","USD","12.70","6.51","1.00","Apr 01, 2053","5.60","12.93","-","6.51","12.93","6.51","USD","Apr 03, 2023","Apr 03, 2023"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","75,298.61","0.01","75,298.61","130,000.00","009158BA3","US009158BA32","BKX8JW5","United States","-","USD","14.11","6.35","1.00","May 15, 2050","2.80","14.30","-","6.35","14.30","6.35","USD","Apr 30, 2020","Apr 30, 2020"
"ALTRIA GROUP INC","Industrial","Fixed Income","75,238.83","0.01","75,238.83","98,000.00","02209SAM5","US02209SAM52","B8K84P2","United States","-","USD","10.52","6.72","1.00","Aug 09, 2042","4.25","10.54","-","6.72","10.54","6.72","USD","Aug 09, 2012","Aug 09, 2012"
"NASDAQ INC","Financial Institutions","Fixed Income","75,199.70","0.01","75,199.70","115,000.00","63111XAE1","US63111XAE13","-","United States","-","USD","10.90","6.29","1.00","Dec 21, 2040","2.50","10.92","-","6.29","10.92","6.29","USD","Dec 21, 2020","Dec 21, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","75,094.22","0.01","75,094.22","100,000.00","91324PDL3","US91324PDL31","BFWST10","United States","-","USD","12.25","6.52","1.00","Jun 15, 2048","4.25","12.43","-","6.52","12.43","6.52","USD","Jun 19, 2018","Jun 19, 2018"
"ENBRIDGE INC","Industrial","Fixed Income","75,098.00","0.01","75,098.00","83,000.00","29250NAM7","US29250NAM74","BZ6CXF0","Canada","-","USD","11.12","6.52","1.00","Dec 01, 2046","5.50","11.31","-","6.52","11.31","6.52","USD","Nov 29, 2016","Nov 29, 2016"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","75,128.39","0.01","75,128.39","140,000.00","161175CG7","US161175CG74","BN7G7N3","United States","-","USD","12.74","7.97","1.00","Jun 30, 2062","3.95","12.87","-","7.97","12.87","7.97","USD","Oct 12, 2021","Oct 12, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","75,032.37","0.01","75,032.37","60,000.00","927804FG4","US927804FG41","B3FD1W3","United States","-","USD","7.65","6.29","1.00","Nov 15, 2038","8.88","7.65","-","6.29","7.65","6.29","USD","Nov 06, 2008","Nov 06, 2008"
"TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","75,036.18","0.01","75,036.18","96,000.00","25468PDB9","US25468PDB94","BN459D7","United States","-","USD","11.26","6.32","1.00","Jun 01, 2044","4.13","11.34","-","6.32","11.34","6.32","USD","Jun 02, 2014","Jun 02, 2014"
"APPLE INC","Industrial","Fixed Income","75,062.96","0.01","75,062.96","155,000.00","037833EA4","US037833EA41","BLN8MV2","United States","-","USD","16.57","6.25","1.00","Aug 20, 2060","2.55","16.79","-","6.25","16.79","6.25","USD","Aug 20, 2020","Aug 20, 2020"
"HESS CORP","Industrial","Fixed Income","74,947.79","0.01","74,947.79","75,000.00","42809HAC1","US42809HAC16","B55GWZ6","United States","-","USD","8.91","6.15","1.00","Jan 15, 2040","6.00","8.92","-","6.15","8.92","6.15","USD","Dec 14, 2009","Dec 14, 2009"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","74,882.90","0.01","74,882.90","95,000.00","91324PEL2","US91324PEL22","BNKBV11","United States","-","USD","13.71","6.65","1.00","May 15, 2062","4.95","13.92","-","6.65","13.92","6.65","USD","May 20, 2022","May 20, 2022"
"TEXAS PRIVATE ACTIVITY BD SURF","Local Authority","Fixed Income","74,827.03","0.01","74,827.03","100,000.00","882667AZ1","US882667AZ12","-","United States","-","USD","11.69","6.34","1.00","Dec 31, 2049","3.92","11.80","-","6.34","11.80","6.34","USD","Dec 17, 2019","Dec 17, 2019"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","74,767.96","0.01","74,767.96","130,000.00","66989HAS7","US66989HAS76","-","Switzerland","-","USD","14.51","6.22","1.00","Aug 14, 2050","2.75","14.71","-","6.22","14.71","6.22","USD","Feb 14, 2020","Feb 14, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","74,787.33","0.01","74,787.33","100,000.00","92343VBG8","US92343VBG86","B8HCRP8","United States","-","USD","10.68","6.58","1.00","Nov 01, 2042","3.85","10.75","-","6.58","10.75","6.58","USD","Nov 07, 2012","Nov 07, 2012"
"CVS HEALTH CORP","Industrial","Fixed Income","74,710.11","0.01","74,710.11","85,000.00","126650CD0","US126650CD09","BH458J4","United States","-","USD","10.33","6.66","1.00","Dec 05, 2043","5.30","10.44","-","6.66","10.44","6.66","USD","Dec 05, 2013","Dec 05, 2013"
"GENERAL MOTORS CO","Industrial","Fixed Income","74,716.64","0.01","74,716.64","85,000.00","37045VAT7","US37045VAT70","BGLRQ81","United States","-","USD","11.43","7.03","1.00","Apr 01, 2049","5.95","11.61","-","7.03","11.61","7.03","USD","Sep 10, 2018","Sep 10, 2018"
"CF INDUSTRIES INC","Industrial","Fixed Income","74,634.06","0.01","74,634.06","85,000.00","12527GAE3","US12527GAE35","BKL56J4","United States","-","USD","10.63","6.58","1.00","Mar 15, 2044","5.38","10.71","-","6.58","10.71","6.58","USD","Mar 11, 2014","Mar 11, 2014"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","74,647.97","0.01","74,647.97","71,000.00","828807CE5","US828807CE50","B3PR0Y0","United States","-","USD","8.67","6.30","1.00","Feb 01, 2040","6.75","8.72","-","6.29","8.61","6.29","USD","Jan 25, 2010","Jan 25, 2010"
"JOHNSON & JOHNSON","Industrial","Fixed Income","74,665.87","0.01","74,665.87","115,000.00","478160CR3","US478160CR35","BMGYMV4","United States","-","USD","11.19","5.83","1.00","Sep 01, 2040","2.10","11.22","-","5.83","11.22","5.83","USD","Aug 25, 2020","Aug 25, 2020"
"STARBUCKS CORPORATION","Industrial","Fixed Income","74,610.39","0.01","74,610.39","115,000.00","855244BA6","US855244BA67","BMBL2X2","United States","-","USD","13.36","6.52","1.00","Nov 15, 2050","3.50","13.55","-","6.52","13.55","6.52","USD","May 07, 2020","May 07, 2020"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","74,455.55","0.01","74,455.55","95,000.00","929160AV1","US929160AV17","BDFZCC6","United States","-","USD","11.81","6.54","1.00","Jun 15, 2047","4.50","11.99","-","6.54","11.99","6.54","USD","Jun 15, 2017","Jun 15, 2017"
"FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","74,462.24","0.01","74,462.24","100,000.00","345105JE1","US345105JE16","-","United States","-","USD","10.94","6.39","1.00","Jan 15, 2049","4.09","12.49","-","6.39","12.49","6.39","USD","Dec 19, 2019","Dec 19, 2019"
"INTEL CORPORATION","Industrial","Fixed Income","74,338.47","0.01","74,338.47","90,000.00","458140AK6","US458140AK64","B6SRRZ8","United States","-","USD","10.03","6.65","1.00","Oct 01, 2041","4.80","10.05","-","6.65","10.05","6.65","USD","Sep 19, 2011","Sep 19, 2011"
"DUKE ENERGY CORP","Utility","Fixed Income","74,273.72","0.01","74,273.72","80,000.00","26441CCA1","US26441CCA18","BNTVSP5","United States","-","USD","12.37","6.70","1.00","Sep 15, 2053","6.10","12.59","-","6.70","12.59","6.70","USD","Sep 08, 2023","Sep 08, 2023"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","74,306.97","0.01","74,306.97","70,000.00","171232AS0","US171232AS07","B87C800","United States","-","USD","7.97","6.05","1.00","May 15, 2038","6.50","7.97","-","6.05","7.97","6.05","USD","May 06, 2008","May 06, 2008"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","74,325.58","0.01","74,325.58","80,000.00","842434DE9","US842434DE93","-","United States","-","USD","12.67","6.62","1.00","Jun 01, 2056","5.90","12.88","-","6.62","12.88","6.62","USD","May 15, 2026","May 15, 2026"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","74,102.02","0.01","74,102.02","100,000.00","911312BQ8","US911312BQ83","BJCRWK5","United States","-","USD","12.64","6.47","1.00","Mar 15, 2049","4.25","12.84","-","6.47","12.84","6.47","USD","Mar 15, 2019","Mar 15, 2019"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","74,139.42","0.01","74,139.42","100,000.00","74432QCE3","US74432QCE35","BJKRNX7","United States","-","USD","12.69","6.56","1.00","Feb 25, 2050","4.35","12.89","-","6.56","12.89","6.56","USD","Feb 25, 2019","Feb 25, 2019"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","74,045.24","0.01","74,045.24","85,000.00","92343VDV3","US92343VDV36","BYZNV86","United States","-","USD","11.37","6.69","1.00","Mar 16, 2047","5.50","11.50","-","6.69","11.50","6.69","USD","Mar 16, 2017","Mar 16, 2017"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","73,898.06","0.01","73,898.06","80,000.00","65339KEH9","US65339KEH95","-","United States","-","USD","10.52","7.22","1.00","Oct 01, 2066","6.63","10.87","-","7.36","10.61","7.36","USD","Jun 22, 2026","Jun 22, 2026"
"E.ON INTERNATIONAL FINANCE BV 144A","Utility","Fixed Income","73,810.52","0.01","73,810.52","70,000.00","268789AB0","US268789AB07","B2R0TK9","Germany","-","USD","7.85","6.32","1.00","Apr 30, 2038","6.65","7.84","-","6.32","7.84","6.32","USD","Apr 22, 2008","Apr 22, 2008"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","73,787.71","0.01","73,787.71","105,000.00","91324PDF6","US91324PDF62","BYZLN95","United States","-","USD","12.32","6.52","1.00","Oct 15, 2047","3.75","12.50","-","6.52","12.50","6.52","USD","Oct 25, 2017","Oct 25, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","73,728.91","0.01","73,728.91","75,000.00","29379VAT0","US29379VAT08","B3P4VB5","United States","-","USD","9.35","6.24","1.00","Feb 01, 2041","5.95","9.38","-","6.24","9.38","6.24","USD","Jan 13, 2011","Jan 13, 2011"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","73,642.21","0.01","73,642.21","80,000.00","546676BA4","US546676BA44","-","United States","-","USD","12.87","6.52","1.00","Aug 15, 2055","5.85","13.09","-","6.52","13.09","6.52","USD","Aug 13, 2025","Aug 13, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","73,587.54","0.01","73,587.54","80,000.00","532457DQ8","US532457DQ80","-","United States","-","USD","14.03","6.40","1.00","May 20, 2066","5.70","14.25","-","6.40","14.25","6.40","USD","May 20, 2026","May 20, 2026"
"NEW YORK LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","73,619.55","0.01","73,619.55","105,000.00","64952GAQ1","US64952GAQ10","BJHK061","United States","-","USD","14.28","6.70","1.00","May 15, 2069","4.45","14.48","-","6.70","14.48","6.70","USD","Apr 04, 2019","Apr 04, 2019"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","73,534.58","0.01","73,534.58","115,000.00","06051GJN0","US06051GJN07","-","United States","-","USD","12.46","6.43","1.00","Mar 13, 2052","3.48","13.95","-","6.43","13.94","6.43","USD","Mar 11, 2021","Mar 11, 2021"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","73,498.20","0.01","73,498.20","100,000.00","29364WBB3","US29364WBB37","-","United States","-","USD","12.48","6.52","1.00","Sep 01, 2048","4.20","12.67","-","6.52","12.67","6.52","USD","Aug 14, 2018","Aug 14, 2018"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","73,371.00","0.01","73,371.00","90,000.00","958667AA5","US958667AA50","BKRMRB8","United States","-","USD","11.86","6.93","1.00","Feb 01, 2050","5.25","12.03","-","6.93","12.03","6.93","USD","Jan 13, 2020","Jan 13, 2020"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","73,394.01","0.01","73,394.01","90,000.00","14916RAD6","US14916RAD61","B8BB1R1","United States","-","USD","10.07","6.48","1.00","Nov 01, 2042","4.35","10.10","-","6.48","10.10","6.48","USD","Oct 31, 2012","Oct 31, 2012"
"NUCOR CORP","Industrial","Fixed Income","73,289.71","0.01","73,289.71","70,000.00","670346AH8","US670346AH87","B29QQD7","United States","-","USD","7.79","6.08","1.00","Dec 01, 2037","6.40","7.79","-","6.08","7.79","6.08","USD","Dec 03, 2007","Dec 03, 2007"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","73,330.79","0.01","73,330.79","75,000.00","036940AE4","US036940AE43","-","United States","-","USD","8.30","6.40","1.00","Sep 17, 2038","6.10","8.33","-","6.40","8.33","6.40","USD","Sep 17, 2026","Sep 17, 2026"
"BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","73,337.57","0.01","73,337.57","80,000.00","06738EDE2","US06738EDE23","-","United Kingdom","-","USD","10.08","6.70","1.00","Aug 11, 2046","5.86","10.82","-","6.70","10.82","6.70","USD","Aug 11, 2025","Aug 11, 2025"
"EOG RESOURCES INC","Industrial","Fixed Income","73,240.62","0.01","73,240.62","80,000.00","26875PAW1","US26875PAW14","-","United States","-","USD","12.75","6.45","1.00","Dec 01, 2054","5.65","12.97","-","6.45","12.97","6.45","USD","Nov 21, 2024","Nov 21, 2024"
"MERCK & CO INC","Industrial","Fixed Income","73,254.87","0.01","73,254.87","140,000.00","58933YBG9","US58933YBG98","BLHM7R1","United States","-","USD","15.81","6.38","1.00","Dec 10, 2061","2.90","16.02","-","6.38","16.02","6.38","USD","Dec 10, 2021","Dec 10, 2021"
"BAT CAPITAL CORP","Industrial","Fixed Income","73,257.11","0.01","73,257.11","70,000.00","054989AC2","US054989AC24","BRJ50F9","United Kingdom","-","USD","9.65","6.73","1.00","Aug 02, 2043","7.08","9.77","-","6.72","9.62","6.72","USD","Aug 02, 2023","Aug 02, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","73,209.97","0.01","73,209.97","93,000.00","91324PCD2","US91324PCD24","B97GZH5","United States","-","USD","10.86","6.38","1.00","Mar 15, 2043","4.25","10.96","-","6.38","10.96","6.38","USD","Feb 28, 2013","Feb 28, 2013"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","73,115.20","0.01","73,115.20","115,000.00","363576AB5","US363576AB52","BNDQK38","United States","-","USD","13.40","6.62","1.00","May 20, 2051","3.50","13.58","-","6.62","13.58","6.62","USD","May 20, 2021","May 20, 2021"
"CROWN CASTLE INC","Industrial","Fixed Income","73,128.16","0.01","73,128.16","110,000.00","22822VAX9","US22822VAX91","-","United States","-","USD","10.83","6.51","1.00","Apr 01, 2041","2.90","10.86","-","6.51","10.86","6.51","USD","Feb 16, 2021","Feb 16, 2021"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","73,163.23","0.01","73,163.23","88,000.00","50540RAS1","US50540RAS13","BVJDNV8","United States","-","USD","11.20","6.34","1.00","Feb 01, 2045","4.70","11.35","-","6.34","11.35","6.34","USD","Jan 30, 2015","Jan 30, 2015"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","73,063.12","0.01","73,063.12","105,000.00","50249AAA1","US50249AAA16","BKTSH36","United States","-","USD","12.12","7.06","1.00","Oct 15, 2049","4.20","12.27","-","7.06","12.27","7.06","USD","Oct 10, 2019","Oct 10, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","73,065.14","0.01","73,065.14","80,000.00","209111GK3","US209111GK37","-","United States","-","USD","12.51","6.55","1.00","May 15, 2054","5.70","12.73","-","6.55","12.73","6.55","USD","May 09, 2024","May 09, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","73,098.97","0.01","73,098.97","73,000.00","084664BL4","US084664BL47","B5M4JQ3","United States","-","USD","9.04","5.87","1.00","Jan 15, 2040","5.75","9.07","-","5.87","9.07","5.87","USD","Jan 13, 2010","Jan 13, 2010"
"COCA-COLA CO","Industrial","Fixed Income","73,006.23","0.01","73,006.23","140,000.00","191216CY4","US191216CY47","BLB7Z34","United States","-","USD","16.12","6.23","1.00","Jun 01, 2060","2.75","16.31","-","6.23","16.31","6.23","USD","May 01, 2020","May 01, 2020"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","73,040.18","0.01","73,040.18","95,000.00","036752AH6","US036752AH62","BF2PYZ0","United States","-","USD","12.07","6.62","1.00","Mar 01, 2048","4.55","12.25","-","6.62","12.25","6.62","USD","Mar 02, 2018","Mar 02, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","72,835.21","0.01","72,835.21","105,000.00","694308JH1","US694308JH19","-","United States","-","USD","10.12","6.82","1.00","Aug 01, 2040","3.30","10.13","-","6.82","10.13","6.82","USD","Jun 19, 2020","Jun 19, 2020"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","72,870.87","0.01","72,870.87","80,000.00","969457CN8","US969457CN88","-","United States","-","USD","12.44","6.68","1.00","Nov 15, 2054","5.80","12.64","-","6.68","12.64","6.68","USD","Aug 13, 2024","Aug 13, 2024"
"KROGER CO","Industrial","Fixed Income","72,719.43","0.01","72,719.43","95,000.00","501044DG3","US501044DG38","BYND735","United States","-","USD","11.78","6.63","1.00","Feb 01, 2047","4.45","11.95","-","6.63","11.95","6.63","USD","Jan 24, 2017","Jan 24, 2017"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","72,721.14","0.01","72,721.14","85,000.00","110122DJ4","US110122DJ48","-","United States","-","USD","11.22","6.39","1.00","Aug 15, 2045","5.00","11.37","-","6.39","11.37","6.39","USD","Feb 15, 2020","Jul 15, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","72,689.24","0.01","72,689.24","105,000.00","50249AAD5","US50249AAD54","BMG2XG0","United States","-","USD","12.27","7.05","1.00","May 01, 2050","4.20","12.43","-","7.05","12.43","7.05","USD","Apr 20, 2020","Apr 20, 2020"
"EATON CORPORATION","Industrial","Fixed Income","72,621.38","0.01","72,621.38","90,000.00","278062AJ3","US278062AJ30","-","United States","-","USD","13.21","6.25","1.00","Aug 23, 2052","4.70","13.44","-","6.25","13.44","6.25","USD","Aug 23, 2022","Aug 23, 2022"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","72,536.49","0.01","72,536.49","80,000.00","969457CW8","US969457CW87","-","United States","-","USD","12.81","6.70","1.00","Mar 15, 2056","5.95","13.03","-","6.70","13.03","6.70","USD","Jan 08, 2026","Jan 08, 2026"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","72,554.71","0.01","72,554.71","85,000.00","29364WAV0","US29364WAV00","BSPPWR6","United States","-","USD","8.91","6.42","1.00","Jan 15, 2045","4.95","11.14","-","6.42","11.14","6.42","USD","Nov 21, 2014","Nov 21, 2014"
"COMCAST CORPORATION","Industrial","Fixed Income","72,557.68","0.01","72,557.68","160,000.00","20030NDP3","US20030NDP33","BKP8N09","United States","-","USD","14.65","7.14","1.00","Aug 15, 2052","2.45","14.78","-","7.14","14.78","7.14","USD","Aug 25, 2020","Aug 25, 2020"
"CAMERON LNG LLC 144A","Industrial","Fixed Income","72,499.82","0.01","72,499.82","90,000.00","133434AD2","US133434AD26","BKPK093","United States","-","USD","9.24","6.06","1.00","Jan 15, 2039","3.70","9.27","-","6.06","9.27","6.06","USD","Dec 13, 2019","Dec 13, 2019"
"APPLE INC","Industrial","Fixed Income","72,436.82","0.01","72,436.82","140,000.00","037833EL0","US037833EL06","BL6LZ19","United States","-","USD","16.06","6.33","1.00","Aug 05, 2061","2.85","16.28","-","6.33","16.28","6.33","USD","Aug 05, 2021","Aug 05, 2021"
"PROLOGIS LP","Financial Institutions","Fixed Income","72,387.91","0.01","72,387.91","85,000.00","74340XCK5","US74340XCK54","BPDYZG4","United States","-","USD","13.08","6.43","1.00","Mar 15, 2054","5.25","13.31","-","6.43","13.31","6.43","USD","Jan 25, 2024","Jan 25, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","72,408.13","0.01","72,408.13","100,000.00","532457BT4","US532457BT48","BJKRNL5","United States","-","USD","12.98","6.27","1.00","Mar 15, 2049","3.95","13.19","-","6.27","13.19","6.27","USD","Feb 22, 2019","Feb 22, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","72,288.93","0.01","72,288.93","140,000.00","927804GD0","US927804GD01","-","United States","-","USD","14.68","6.50","1.00","Dec 15, 2050","2.45","14.85","-","6.50","14.85","6.50","USD","Dec 15, 2020","Dec 15, 2020"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","72,195.83","0.01","72,195.83","110,000.00","89153VAU3","US89153VAU35","BKBZGF0","France","-","USD","13.26","6.41","1.00","Jul 12, 2049","3.46","13.45","-","6.41","13.45","6.41","USD","Jul 10, 2019","Jul 10, 2019"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","72,071.16","0.01","72,071.16","100,000.00","92343VDC5","US92343VDC54","BY7RR99","United States","-","USD","11.88","6.75","1.00","Aug 15, 2046","4.13","11.99","-","6.75","11.99","6.75","USD","Aug 01, 2016","Aug 01, 2016"
"EASTMAN CHEMICAL CO","Industrial","Fixed Income","72,093.05","0.01","72,093.05","89,000.00","277432AP5","US277432AP52","BMNQYY0","United States","-","USD","10.81","6.68","1.00","Oct 15, 2044","4.65","10.93","-","6.68","10.93","6.68","USD","May 15, 2014","May 15, 2014"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","71,899.13","0.01","71,899.13","135,000.00","92553PAP7","US92553PAP71","BCHWWF1","United States","-","USD","9.50","10.38","1.00","Mar 15, 2043","4.38","9.39","-","10.38","9.39","10.38","USD","Mar 15, 2013","Jul 19, 2013"
"NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","71,910.76","0.01","71,910.76","70,000.00","66285WFB7","US66285WFB72","B3XNKQ2","United States","-","USD","10.09","6.62","1.00","Jan 01, 2049","6.72","10.18","-","6.62","10.18","6.62","USD","Aug 12, 2009","Aug 12, 2009"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","71,834.95","0.01","71,834.95","65,000.00","29273RAJ8","US29273RAJ86","B2QKDT7","United States","-","USD","7.80","6.44","1.00","Jul 01, 2038","7.50","7.79","-","6.44","7.79","6.44","USD","Mar 28, 2008","Mar 28, 2008"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","71,847.67","0.01","71,847.67","105,000.00","638612AM3","US638612AM35","-","United States","-","USD","12.69","6.72","1.00","Nov 30, 2049","3.90","12.87","-","6.72","12.87","6.72","USD","Nov 21, 2019","Nov 21, 2019"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","71,862.40","0.01","71,862.40","95,000.00","224044CT2","US224044CT25","-","United States","-","USD","11.13","8.21","1.00","Dec 15, 2053","5.80","11.24","-","8.21","11.24","8.21","USD","Jan 19, 2024","Jan 19, 2024"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","71,879.72","0.01","71,879.72","101,000.00","20268JAC7","US20268JAC71","BKMD3V8","United States","-","USD","12.73","6.65","1.00","Oct 01, 2049","4.19","12.92","-","6.65","12.92","6.65","USD","Aug 21, 2019","Aug 21, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","71,883.49","0.01","71,883.49","105,000.00","161175CL6","US161175CL69","-","United States","-","USD","11.98","8.24","1.00","Apr 01, 2063","5.50","12.09","-","8.24","12.09","8.24","USD","Mar 15, 2022","Mar 15, 2022"
"MARS INC 144A","Industrial","Fixed Income","71,821.11","0.01","71,821.11","110,000.00","571676AN5","US571676AN55","-","United States","-","USD","10.79","6.21","1.00","Jul 16, 2040","2.38","10.82","-","6.21","10.82","6.21","USD","Jul 16, 2020","Jul 16, 2020"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","71,768.69","0.01","71,768.69","100,000.00","341081FQ5","US341081FQ54","BG1V081","United States","-","USD","12.58","6.42","1.00","Mar 01, 2048","3.95","12.77","-","6.42","12.77","6.42","USD","Feb 28, 2018","Feb 28, 2018"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","71,700.63","0.01","71,700.63","102,000.00","89153VAX7","US89153VAX73","-","France","-","USD","10.85","6.16","1.00","Jun 29, 2041","2.99","10.91","-","6.16","10.91","6.16","USD","Jun 29, 2020","Jun 29, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","71,602.95","0.01","71,602.95","70,000.00","29379VAG8","US29379VAG86","B4RMRV6","United States","-","USD","8.62","6.18","1.00","Oct 15, 2039","6.13","8.63","-","6.18","8.63","6.18","USD","Oct 05, 2009","Oct 05, 2009"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","71,650.74","0.01","71,650.74","80,000.00","65339KDM9","US65339KDM99","-","United States","-","USD","12.65","6.75","1.00","Mar 15, 2055","5.90","12.86","-","6.75","12.86","6.75","USD","Feb 04, 2025","Feb 04, 2025"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","71,573.34","0.01","71,573.34","125,000.00","715638DW9","US715638DW93","-","Peru","-","USD","15.11","6.65","1.00","Jan 15, 2072","3.60","15.30","-","6.65","15.30","6.65","USD","Nov 02, 2021","Nov 02, 2021"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","71,523.21","0.01","71,523.21","80,000.00","03769MAC0","US03769MAC01","-","United States","-","USD","12.25","6.83","1.00","May 21, 2054","5.80","12.45","-","6.83","12.45","6.83","USD","May 21, 2024","May 21, 2024"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","71,403.61","0.01","71,403.61","125,000.00","907818FW3","US907818FW39","BP9P0J9","United States","-","USD","14.56","6.40","1.00","Mar 10, 2052","2.95","14.76","-","6.40","14.76","6.40","USD","Sep 10, 2021","Sep 10, 2021"
"LINDE INC","Industrial","Fixed Income","71,408.62","0.01","71,408.62","95,000.00","74005PBD5","US74005PBD50","B7XR437","United States","-","USD","11.02","6.14","1.00","Nov 07, 2042","3.55","11.11","-","6.14","11.11","6.14","USD","Nov 07, 2012","Nov 07, 2012"
"3M CO","Industrial","Fixed Income","71,413.10","0.01","71,413.10","115,000.00","88579YBK6","US88579YBK64","BKRLV68","United States","-","USD","13.54","6.47","1.00","Aug 26, 2049","3.25","13.72","-","6.47","13.72","6.47","USD","Aug 26, 2019","Aug 26, 2019"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","71,345.40","0.01","71,345.40","85,000.00","961214EG4","US961214EG45","-","Australia","-","USD","9.20","6.37","1.00","Jul 24, 2039","4.42","9.20","-","6.37","9.20","6.37","USD","Jul 24, 2019","Jul 24, 2019"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","71,356.63","0.01","71,356.63","90,000.00","20826FAC0","US20826FAC05","BSL17W8","United States","-","USD","11.20","6.40","1.00","Nov 15, 2044","4.30","11.34","-","6.40","11.34","6.40","USD","Nov 12, 2014","Nov 12, 2014"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","71,248.13","0.01","71,248.13","85,000.00","969457CA6","US969457CA67","BMBR285","United States","-","USD","12.52","6.68","1.00","Aug 15, 2052","5.30","12.72","-","6.68","12.72","6.68","USD","Aug 08, 2022","Aug 08, 2022"
"Kaiser Permanente","Industrial","Fixed Income","71,236.91","0.01","71,236.91","120,000.00","48305QAG8","US48305QAG82","BMF0DM1","United States","-","USD","14.14","6.37","1.00","Jun 01, 2051","3.00","14.34","-","6.37","14.34","6.37","USD","Jun 15, 2021","Jun 15, 2021"
"MERCK & CO INC","Industrial","Fixed Income","71,245.88","0.01","71,245.88","85,000.00","58933YBN4","US58933YBN40","BP487N6","United States","-","USD","13.96","6.44","1.00","May 17, 2063","5.15","14.19","-","6.44","14.19","6.44","USD","May 17, 2023","May 17, 2023"
"CIGNA GROUP","Industrial","Fixed Income","71,167.51","0.01","71,167.51","100,000.00","125523BK5","US125523BK57","-","United States","-","USD","12.18","6.58","1.00","Oct 15, 2047","3.88","12.36","-","6.58","12.36","6.58","USD","Apr 15, 2020","Jul 13, 2020"
"METLIFE INC","Financial Institutions","Fixed Income","71,084.81","0.01","71,084.81","91,000.00","59156RBD9","US59156RBD98","B815P82","United States","-","USD","10.69","6.40","1.00","Aug 13, 2042","4.13","10.73","-","6.40","10.73","6.40","USD","Aug 13, 2012","Aug 13, 2012"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","71,048.05","0.01","71,048.05","70,000.00","494550BD7","US494550BD78","B4KRMH9","United States","-","USD","8.63","6.39","1.00","Sep 01, 2039","6.50","8.63","-","6.39","8.63","6.39","USD","Sep 16, 2009","Sep 16, 2009"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","71,052.24","0.01","71,052.24","75,000.00","91324PFR8","US91324PFR82","-","United States","-","USD","12.69","6.49","1.00","Jun 15, 2055","5.95","12.92","-","6.49","12.92","6.49","USD","Jun 20, 2025","Jun 20, 2025"
"SALESFORCE INC","Industrial","Fixed Income","71,055.62","0.01","71,055.62","140,000.00","79466LAM6","US79466LAM63","BN466Y0","United States","-","USD","15.05","6.82","1.00","Jul 15, 2061","3.05","15.24","-","6.82","15.24","6.82","USD","Jul 12, 2021","Jul 12, 2021"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","71,071.32","0.01","71,071.32","75,000.00","114259AY0","US114259AY07","-","United States","-","USD","12.05","6.95","1.00","Jul 18, 2054","6.42","12.25","-","6.95","12.25","6.95","USD","Jul 18, 2024","Jul 18, 2024"
"KINDER MORGAN INC","Industrial","Fixed Income","70,982.04","0.01","70,982.04","85,000.00","49456BAJ0","US49456BAJ08","BW01ZR8","United States","-","USD","11.22","6.63","1.00","Feb 15, 2046","5.05","11.38","-","6.63","11.38","6.63","USD","Feb 26, 2015","Feb 26, 2015"
"ABBOTT LABORATORIES","Industrial","Fixed Income","70,913.97","0.01","70,913.97","68,000.00","002819AC4","US002819AC45","B922PX4","United States","-","USD","7.88","5.88","1.00","Nov 30, 2037","6.15","7.88","-","5.88","7.88","5.88","USD","Nov 09, 2007","Nov 09, 2007"
"ABBVIE INC","Industrial","Fixed Income","70,918.26","0.01","70,918.26","85,000.00","00287YCZ0","US00287YCZ07","BL69TS8","United States","-","USD","10.55","6.28","1.00","Oct 01, 2042","4.63","10.65","-","6.28","10.65","6.28","USD","Oct 01, 2020","Nov 17, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","70,930.20","0.01","70,930.20","105,000.00","172967NF4","US172967NF48","BNHX0S0","United States","-","USD","10.31","6.36","1.00","Nov 03, 2042","2.90","10.98","-","6.36","10.98","6.36","USD","Nov 03, 2021","Nov 03, 2021"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","70,936.15","0.01","70,936.15","80,000.00","89417EAS8","US89417EAS81","-","United States","-","USD","12.54","6.50","1.00","May 25, 2053","5.45","12.76","-","6.50","12.76","6.50","USD","May 25, 2023","May 25, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","70,939.23","0.01","70,939.23","75,000.00","29379VAV5","US29379VAV53","B56MMZ3","United States","-","USD","9.83","6.33","1.00","Feb 15, 2042","5.70","9.87","-","6.33","9.87","6.33","USD","Aug 24, 2011","Aug 24, 2011"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","70,859.97","0.01","70,859.97","100,000.00","715638DS8","US715638DS81","BMV3391","Peru","-","USD","10.54","6.45","1.00","Mar 11, 2041","3.30","10.57","-","6.45","10.57","6.45","USD","Mar 10, 2021","Mar 10, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","70,871.85","0.01","70,871.85","95,000.00","68389XDC6","US68389XDC65","-","United States","-","USD","11.50","8.45","1.00","Aug 03, 2065","6.13","11.60","-","8.45","11.60","8.45","USD","Feb 03, 2025","Feb 03, 2025"
"SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","70,889.82","0.01","70,889.82","80,000.00","78516FAB5","US78516FAB58","BD0RRY4","United States","-","USD","8.36","6.32","1.00","May 01, 2038","4.68","8.39","-","6.32","8.39","6.32","USD","Apr 30, 2018","Apr 30, 2018"
"AMGEN INC","Industrial","Fixed Income","70,896.81","0.01","70,896.81","100,000.00","031162DG2","US031162DG24","BPY0TJ2","United States","-","USD","14.36","6.56","1.00","Feb 22, 2062","4.40","14.58","-","6.56","14.58","6.56","USD","Feb 22, 2022","Feb 22, 2022"
"EQUINOR ASA","Agency","Fixed Income","70,742.60","0.01","70,742.60","100,000.00","29446MAH5","US29446MAH51","-","Norway","-","USD","13.16","6.23","1.00","Apr 06, 2050","3.70","13.37","-","6.23","13.37","6.23","USD","Apr 06, 2020","Apr 06, 2020"
"PECO ENERGY CO","Utility","Fixed Income","70,695.36","0.01","70,695.36","100,000.00","693304AW7","US693304AW72","BD6DM41","United States","-","USD","12.59","6.48","1.00","Mar 01, 2048","3.90","12.77","-","6.48","12.77","6.48","USD","Feb 23, 2018","Feb 23, 2018"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","70,711.56","0.01","70,711.56","80,000.00","12661PAH2","US12661PAH29","-","Australia","-","USD","12.55","6.54","1.00","Apr 03, 2054","5.42","12.76","-","6.54","12.76","6.54","USD","Apr 03, 2024","Apr 03, 2024"
"TARGET CORPORATION","Industrial","Fixed Income","70,649.49","0.01","70,649.49","90,000.00","87612EBA3","US87612EBA38","B8HK5Z8","United States","-","USD","10.68","6.27","1.00","Jul 01, 2042","4.00","10.73","-","6.27","10.73","6.27","USD","Jun 26, 2012","Jun 26, 2012"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","70,548.59","0.01","70,548.59","100,000.00","36264FAN1","US36264FAN15","BP0SVV6","United States","-","USD","13.60","6.35","1.00","Mar 24, 2052","4.00","13.82","-","6.35","13.82","6.35","USD","Sep 24, 2022","Nov 02, 2022"
"WALMART INC","Industrial","Fixed Income","70,453.36","0.01","70,453.36","70,000.00","931142DB6","US931142DB66","B654D54","United States","-","USD","9.48","5.82","1.00","Apr 15, 2041","5.63","9.53","-","5.82","9.53","5.82","USD","Apr 18, 2011","Apr 18, 2011"
"VISA INC","Industrial","Fixed Income","70,408.59","0.01","70,408.59","145,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","United States","-","USD","15.68","6.16","1.00","Aug 15, 2050","2.00","15.86","-","6.16","15.86","6.16","USD","Aug 17, 2020","Aug 17, 2020"
"CF INDUSTRIES INC","Industrial","Fixed Income","70,353.42","0.01","70,353.42","82,000.00","12527GAD5","US12527GAD51","B9XR0S8","United States","-","USD","10.41","6.52","1.00","Jun 01, 2043","4.95","10.46","-","6.52","10.46","6.52","USD","May 23, 2013","May 23, 2013"
"NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","70,270.54","0.01","70,270.54","95,000.00","665501AL6","US665501AL66","BF4P3Q2","United States","-","USD","12.35","6.63","1.00","Jan 15, 2049","4.30","12.53","-","6.63","12.53","6.63","USD","Jul 17, 2018","Jul 17, 2018"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","70,299.08","0.01","70,299.08","120,000.00","438516CA2","US438516CA21","BLBCW16","United States","-","USD","14.23","6.25","1.00","Jun 01, 2050","2.80","14.42","-","6.25","14.42","6.25","USD","May 18, 2020","May 18, 2020"
"COCA-COLA CO","Industrial","Fixed Income","70,222.91","0.01","70,222.91","125,000.00","191216CX6","US191216CX63","-","United States","-","USD","14.53","6.24","1.00","Jun 01, 2050","2.60","14.69","-","6.24","14.69","6.24","USD","May 01, 2020","May 01, 2020"
"PACIFICORP","Utility","Fixed Income","70,232.62","0.01","70,232.62","80,000.00","695114DE5","US695114DE50","-","United States","-","USD","12.42","6.88","1.00","Jan 15, 2055","5.80","12.61","-","6.88","12.61","6.88","USD","Jan 05, 2024","Jan 05, 2024"
"AMGEN INC","Industrial","Fixed Income","70,246.67","0.01","70,246.67","81,000.00","031162BE9","US031162BE93","B641Q46","United States","-","USD","10.05","6.33","1.00","Oct 01, 2041","4.95","10.08","-","6.33","10.08","6.33","USD","Sep 16, 2010","Sep 16, 2010"
"CIGNA GROUP","Industrial","Fixed Income","70,144.88","0.01","70,144.88","75,000.00","125523DA5","US125523DA57","-","United States","-","USD","12.73","6.60","1.00","Jan 15, 2056","6.00","12.94","-","6.60","12.94","6.60","USD","Sep 04, 2025","Sep 04, 2025"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","70,164.23","0.01","70,164.23","65,000.00","494368BC6","US494368BC63","B23P3Y0","United States","-","USD","7.71","5.77","1.00","Aug 01, 2037","6.63","7.70","-","5.77","7.70","5.77","USD","Jul 30, 2007","Jul 30, 2007"
"NGPL PIPECO LLC 144A","Industrial","Fixed Income","70,174.09","0.01","70,174.09","63,000.00","62912XAC8","US62912XAC83","B2B3313","United States","-","USD","7.46","6.60","1.00","Dec 15, 2037","7.77","7.44","-","6.60","7.44","6.60","USD","Dec 21, 2007","Dec 21, 2007"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","70,084.01","0.01","70,084.01","80,000.00","58013MFW9","US58013MFW91","BRF5C57","United States","-","USD","12.76","6.49","1.00","Aug 14, 2053","5.45","12.98","-","6.49","12.98","6.49","USD","Aug 14, 2023","Aug 14, 2023"
"BIOGEN INC","Industrial","Fixed Income","70,109.78","0.01","70,109.78","70,000.00","09062XAM5","US09062XAM56","-","United States","-","USD","12.29","6.63","1.00","May 15, 2055","6.45","12.51","-","6.63","12.51","6.63","USD","May 12, 2025","May 12, 2025"
"ARCELORMITTAL SA","Industrial","Fixed Income","70,119.92","0.01","70,119.92","65,000.00","03938LAP9","US03938LAP94","B4VHFF7","Luxembourg","-","USD","8.33","6.47","1.00","Oct 15, 2039","7.00","8.33","-","6.47","8.33","6.47","USD","Oct 08, 2009","Oct 08, 2009"
"AMAZON.COM INC","Industrial","Fixed Income","70,134.66","0.01","70,134.66","105,000.00","023135CK0","US023135CK04","BLPP192","United States","-","USD","14.07","6.70","1.00","Apr 13, 2062","4.10","14.27","-","6.70","14.27","6.70","USD","Apr 13, 2022","Apr 13, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","70,073.33","0.01","70,073.33","61,000.00","29379VAM5","US29379VAM54","B57FW28","United States","-","USD","7.63","6.16","1.00","Apr 15, 2038","7.55","7.63","-","6.16","7.63","6.16","USD","Oct 15, 2009","Oct 27, 2009"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","70,074.09","0.01","70,074.09","85,000.00","96950FAP9","US96950FAP99","BNKVH91","United States","-","USD","10.92","6.67","1.00","Jan 15, 2045","4.90","11.05","-","6.67","11.05","6.67","USD","Jun 27, 2014","Jun 27, 2014"
"AT&T INC","Industrial","Fixed Income","70,079.58","0.01","70,079.58","80,000.00","00206RCU4","US00206RCU41","BYMLXL0","United States","-","USD","11.08","6.85","1.00","Feb 15, 2047","5.65","11.25","-","6.85","11.25","6.85","USD","Feb 09, 2016","Feb 09, 2016"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","69,970.39","0.01","69,970.39","80,000.00","606822BB9","US606822BB97","BFLT7D2","Japan","-","USD","8.84","5.86","1.00","Jul 26, 2038","4.29","8.84","-","5.86","8.84","5.86","USD","Jul 26, 2018","Jul 26, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","70,012.46","0.01","70,012.46","85,000.00","12189LAJ0","US12189LAJ08","B787QZ8","United States","-","USD","10.44","6.21","1.00","Mar 15, 2042","4.40","10.53","-","6.21","10.53","6.21","USD","Mar 02, 2012","Mar 02, 2012"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","69,929.45","0.01","69,929.45","120,000.00","91324PDZ2","US91324PDZ27","BM95BD9","United States","-","USD","13.92","6.46","1.00","May 15, 2050","2.90","14.10","-","6.46","14.10","6.46","USD","May 18, 2020","May 18, 2020"
"MERCK & CO INC","Industrial","Fixed Income","69,907.81","0.01","69,907.81","105,000.00","58933YBA2","US58933YBA29","-","United States","-","USD","10.79","6.03","1.00","Jun 24, 2040","2.35","10.82","-","6.03","10.82","6.03","USD","Jun 24, 2020","Jun 24, 2020"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","69,830.28","0.01","69,830.28","90,000.00","110122DK1","US110122DK11","-","United States","-","USD","12.01","6.45","1.00","Nov 15, 2047","4.35","12.20","-","6.45","12.20","6.45","USD","May 15, 2020","Jul 15, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","69,832.79","0.01","69,832.79","70,000.00","494550BH8","US494550BH82","B64Q0M7","United States","-","USD","9.24","6.46","1.00","Mar 01, 2041","6.38","9.27","-","6.46","9.27","6.46","USD","Mar 04, 2011","Mar 04, 2011"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","69,737.79","0.01","69,737.79","75,000.00","571903BZ5","US571903BZ55","-","United States","-","USD","8.15","6.35","1.00","May 01, 2038","5.10","8.16","-","6.35","8.16","6.35","USD","Feb 20, 2026","Feb 20, 2026"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","69,746.35","0.01","69,746.35","80,000.00","74460WAH0","US74460WAH07","-","United States","-","USD","12.83","6.43","1.00","Aug 01, 2053","5.35","13.05","-","6.43","13.05","6.43","USD","Jul 26, 2023","Jul 26, 2023"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","69,749.94","0.01","69,749.94","70,000.00","19828TAE6","US19828TAE64","-","United States","-","USD","9.91","6.61","1.00","Aug 15, 2043","6.50","10.03","-","6.61","10.03","6.61","USD","Aug 08, 2023","Aug 08, 2023"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","69,765.27","0.01","69,765.27","120,000.00","10373QBS8","US10373QBS84","BP2CRG3","United States","-","USD","14.56","6.35","1.00","Mar 17, 2052","3.00","14.76","-","6.35","14.76","6.35","USD","Sep 17, 2021","Sep 17, 2021"
"NEXTERA ENERGY CAPITAL 30NC10","Utility","Fixed Income","69,700.76","0.01","69,700.76","75,000.00","65339KEG1","US65339KEG13","-","United States","-","USD","7.29","7.01","1.00","Oct 01, 2056","6.20","7.29","-","7.20","7.23","7.20","USD","Jun 22, 2026","Jun 22, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","69,627.46","0.01","69,627.46","80,000.00","842400HX4","US842400HX47","-","United States","-","USD","11.93","7.12","1.00","Dec 01, 2053","5.88","12.11","-","7.12","12.11","7.12","USD","May 22, 2023","May 22, 2023"
"NEW YORK CITY OF","Local Authority","Fixed Income","69,639.48","0.01","69,639.48","75,000.00","64966SVQ6","US64966SVQ64","-","United States","-","USD","11.78","6.48","1.00","Feb 01, 2052","5.80","11.93","-","6.48","11.93","6.48","USD","Apr 23, 2026","Apr 23, 2026"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","69,605.41","0.01","69,605.41","95,000.00","907818FT0","US907818FT00","BNKG3R6","United States","-","USD","10.62","6.11","1.00","May 20, 2041","3.20","10.68","-","6.11","10.68","6.11","USD","May 20, 2021","May 20, 2021"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","69,514.60","0.01","69,514.60","90,000.00","655844CP1","US655844CP18","BNNXRV6","United States","-","USD","13.09","6.47","1.00","Jun 01, 2053","4.55","13.31","-","6.47","13.31","6.47","USD","Jun 13, 2022","Jun 13, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","69,518.75","0.01","69,518.75","85,000.00","718172AP4","US718172AP42","B7NC4Y3","United States","-","USD","10.40","6.38","1.00","Mar 20, 2042","4.50","10.44","-","6.38","10.44","6.38","USD","Mar 20, 2012","Mar 20, 2012"
"KINDER MORGAN INC","Industrial","Fixed Income","69,519.62","0.01","69,519.62","75,000.00","49456BBA8","US49456BBA89","BRJK1M8","United States","-","USD","12.56","6.60","1.00","Aug 01, 2054","5.95","12.78","-","6.60","12.78","6.60","USD","Jul 31, 2024","Jul 31, 2024"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","69,530.35","0.01","69,530.35","90,000.00","268317AT1","US268317AT16","BF5HVP2","France","-","USD","11.73","7.07","1.00","Sep 21, 2048","5.00","11.89","-","7.07","11.89","7.07","USD","Sep 21, 2018","Sep 21, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","69,477.78","0.01","69,477.78","70,000.00","20030NAM3","US20030NAM39","B108F49","United States","-","USD","7.51","6.59","1.00","Mar 15, 2037","6.45","7.48","-","6.59","7.48","6.59","USD","Mar 02, 2006","Mar 02, 2006"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","69,487.78","0.01","69,487.78","75,000.00","674599EM3","US674599EM33","-","United States","-","USD","12.65","6.63","1.00","Oct 01, 2054","6.05","12.87","-","6.63","12.87","6.63","USD","Jul 26, 2024","Jul 26, 2024"
"CSX CORP","Industrial","Fixed Income","69,346.95","0.01","69,346.95","80,000.00","126408GW7","US126408GW72","B56PH80","United States","-","USD","10.17","6.26","1.00","May 30, 2042","4.75","10.27","-","6.26","10.27","6.26","USD","Nov 01, 2011","Nov 01, 2011"
"APPLE INC","Industrial","Fixed Income","69,292.62","0.01","69,292.62","100,000.00","037833ER7","US037833ER75","BNYNTK8","United States","-","USD","14.91","6.32","1.00","Aug 08, 2062","4.10","15.13","-","6.32","15.13","6.32","USD","Aug 08, 2022","Aug 08, 2022"
"VALE OVERSEAS LIMITED","Industrial","Fixed Income","68,761.20","0.01","68,761.20","65,000.00","91911TAK9","US91911TAK97","B5B54D9","Brazil","-","USD","8.42","6.52","1.00","Nov 10, 2039","6.88","8.41","-","6.52","8.41","6.52","USD","Nov 10, 2009","Nov 10, 2009"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","68,764.83","0.01","68,764.83","75,000.00","883556CY6","US883556CY62","-","United States","-","USD","10.44","6.28","1.00","Aug 10, 2043","5.40","10.55","-","6.28","10.55","6.28","USD","Aug 10, 2023","Aug 10, 2023"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","68,765.35","0.01","68,765.35","75,000.00","25179MBN2","US25179MBN20","-","United States","-","USD","12.69","6.61","1.00","Feb 15, 2055","5.90","12.91","-","6.61","12.91","6.61","USD","Feb 15, 2026","Jun 25, 2026"
"CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","68,789.33","0.01","68,789.33","85,000.00","13034VAB0","US13034VAB09","BXT7BJ8","United States","-","USD","11.72","6.10","1.00","Aug 01, 2045","4.32","11.84","-","6.10","11.84","6.10","USD","May 21, 2015","May 21, 2015"
"PFIZER INC","Industrial","Fixed Income","68,601.07","0.01","68,601.07","95,000.00","717081EV1","US717081EV18","BJJD7V2","United States","-","USD","12.89","6.36","1.00","Mar 15, 2049","4.00","13.09","-","6.36","13.09","6.36","USD","Mar 11, 2019","Mar 11, 2019"
"CVS HEALTH CORP","Industrial","Fixed Income","68,601.07","0.01","68,601.07","75,000.00","126650EM8","US126650EM89","-","United States","-","USD","13.40","6.90","1.00","Sep 15, 2065","6.25","13.59","-","6.90","13.59","6.90","USD","Aug 15, 2025","Aug 15, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","68,546.22","0.01","68,546.22","80,000.00","539830CB3","US539830CB32","BRJVGH1","United States","-","USD","13.27","6.34","1.00","Feb 15, 2055","5.20","13.50","-","6.34","13.50","6.34","USD","May 25, 2023","May 25, 2023"
"PFIZER INC","Industrial","Fixed Income","68,559.72","0.01","68,559.72","85,000.00","717081DE0","US717081DE02","BB9ZSR5","United States","-","USD","10.85","6.31","1.00","Jun 15, 2043","4.30","10.91","-","6.31","10.91","6.31","USD","Jun 03, 2013","Jun 03, 2013"
"MARS INCORPORATED 144A","Industrial","Fixed Income","68,472.63","0.01","68,472.63","85,000.00","571676AD7","US571676AD73","BHND6D9","United States","-","USD","9.35","6.12","1.00","Apr 01, 2039","3.88","9.39","-","6.12","9.39","6.12","USD","Mar 29, 2019","Mar 29, 2019"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","68,421.21","0.01","68,421.21","65,000.00","91324PAX0","US91324PAX06","B2PPW96","United States","-","USD","7.57","6.07","1.00","Jun 15, 2037","6.50","7.56","-","6.07","7.56","6.07","USD","Dec 15, 2007","Feb 15, 2008"
"AMGEN INC","Industrial","Fixed Income","68,430.56","0.01","68,430.56","127,000.00","031162CY4","US031162CY49","BN0THC8","United States","-","USD","15.07","6.40","1.00","Sep 01, 2053","2.77","15.27","-","6.40","15.27","6.40","USD","Mar 01, 2021","May 13, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","68,443.48","0.01","68,443.48","95,000.00","209111FH1","US209111FH17","BD03ZS2","United States","-","USD","12.00","6.49","1.00","Jun 15, 2046","3.85","12.16","-","6.49","12.16","6.49","USD","Jun 17, 2016","Jun 17, 2016"
"HALLIBURTON COMPANY","Industrial","Fixed Income","68,290.01","0.01","68,290.01","83,000.00","406216BE0","US406216BE02","BCR5XW4","United States","-","USD","10.60","6.59","1.00","Aug 01, 2043","4.75","10.70","-","6.59","10.70","6.59","USD","Aug 05, 2013","Aug 05, 2013"
"BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","68,239.99","0.01","68,239.99","65,000.00","12189TAZ7","US12189TAZ75","B1W13G4","United States","-","USD","7.56","5.84","1.00","May 01, 2037","6.15","7.55","-","5.84","7.55","5.84","USD","Apr 13, 2007","Apr 13, 2007"
"JBS USA LUX SA","Industrial","Fixed Income","68,183.17","0.01","68,183.17","100,000.00","46590XAQ9","US46590XAQ97","990XAQ9","Brazil","-","USD","12.55","7.18","1.00","Feb 02, 2052","4.38","12.71","-","7.18","12.71","7.18","USD","Aug 02, 2023","Aug 21, 2023"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","68,121.03","0.01","68,121.03","95,000.00","68902VAL1","US68902VAL18","BKP3SZ4","United States","-","USD","10.11","6.32","1.00","Feb 15, 2040","3.11","10.13","-","6.32","10.13","6.32","USD","Aug 15, 2020","Sep 04, 2020"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","68,122.78","0.01","68,122.78","85,000.00","532457CH9","US532457CH90","BQMRY20","United States","-","USD","14.35","6.40","1.00","Feb 27, 2063","4.95","14.58","-","6.40","14.58","6.40","USD","Feb 27, 2023","Feb 27, 2023"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","68,097.34","0.01","68,097.34","78,000.00","26442CBL7","US26442CBL72","BPW7P75","United States","-","USD","12.79","6.49","1.00","Jan 15, 2054","5.40","13.01","-","6.49","13.01","6.49","USD","Jun 15, 2023","Jun 15, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","68,029.16","0.01","68,029.16","100,000.00","459200KK6","US459200KK67","-","United States","-","USD","10.25","6.55","1.00","May 15, 2040","2.85","10.25","-","6.55","10.25","6.55","USD","May 07, 2020","May 07, 2020"
"PACIFICORP","Utility","Fixed Income","67,943.69","0.01","67,943.69","125,000.00","695114CY2","US695114CY24","BL544T0","United States","-","USD","14.22","6.73","1.00","Jun 15, 2052","2.90","14.40","-","6.73","14.40","6.73","USD","Jul 09, 2021","Jul 09, 2021"
"MERCK & CO INC","Industrial","Fixed Income","67,948.58","0.01","67,948.58","75,000.00","58933YCA1","US58933YCA10","-","United States","-","USD","11.20","6.37","1.00","Mar 15, 2046","5.50","11.38","-","6.37","11.38","6.37","USD","Dec 04, 2025","Dec 04, 2025"
"BOEING CO","Industrial","Fixed Income","67,966.13","0.01","67,966.13","65,000.00","097023AX3","US097023AX34","B64SFS4","United States","-","USD","8.36","6.37","1.00","Mar 15, 2039","6.88","8.36","-","6.37","8.36","6.37","USD","Mar 13, 2009","Mar 13, 2009"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","67,989.53","0.01","67,989.53","80,000.00","86765BAP4","US86765BAP40","BL9FKB3","United States","-","USD","10.60","6.78","1.00","Apr 01, 2044","5.30","10.70","-","6.78","10.70","6.78","USD","Apr 03, 2014","Apr 03, 2014"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","67,880.16","0.01","67,880.16","95,000.00","209111FL2","US209111FL29","BF4SNR2","United States","-","USD","12.25","6.50","1.00","Jun 15, 2047","3.88","12.43","-","6.50","12.43","6.50","USD","Jun 08, 2017","Jun 08, 2017"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","67,819.63","0.01","67,819.63","85,000.00","96949LAE5","US96949LAE56","BFY8W75","United States","-","USD","11.86","6.67","1.00","Mar 01, 2048","4.85","12.05","-","6.67","12.05","6.67","USD","Mar 05, 2018","Mar 05, 2018"
"DUKE ENERGY PROGRESS INC","Utility","Fixed Income","67,860.12","0.01","67,860.12","89,000.00","26442UAB0","US26442UAB08","BYT32T0","United States","-","USD","11.64","6.44","1.00","Aug 15, 2045","4.20","11.79","-","6.44","11.79","6.44","USD","Aug 13, 2015","Aug 13, 2015"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","67,870.96","0.01","67,870.96","90,000.00","459200HF1","US459200HF10","B8J5PR3","United States","-","USD","10.54","6.66","1.00","Jun 20, 2042","4.00","10.56","-","6.66","10.56","6.66","USD","Jun 20, 2012","Jun 20, 2012"
"KKR GROUP FINANCE CO III LLC 144A","Financial Institutions","Fixed Income","67,762.47","0.01","67,762.47","80,000.00","48250AAA1","US48250AAA16","BMSSMK3","United States","-","USD","10.51","6.79","1.00","Jun 01, 2044","5.13","10.61","-","6.79","10.61","6.79","USD","May 29, 2014","May 29, 2014"
"HCA INC","Industrial","Fixed Income","67,716.71","0.01","67,716.71","75,000.00","404119BY4","US404119BY43","BKKDGS8","United States","-","USD","8.77","6.43","1.00","Jun 15, 2039","5.13","8.83","-","6.43","8.83","6.43","USD","Jun 12, 2019","Jun 12, 2019"
"DOW CHEMICAL CO","Industrial","Fixed Income","67,753.60","0.01","67,753.60","53,000.00","260543BY8","US260543BY86","B4KXLY7","United States","-","USD","7.71","6.54","1.00","May 15, 2039","9.40","7.71","-","6.54","7.71","6.54","USD","May 13, 2009","May 13, 2009"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","67,650.94","0.01","67,650.94","95,000.00","24703DBF7","US24703DBF78","BRBVT70","United States","-","USD","10.71","6.48","1.00","Dec 15, 2041","3.38","10.76","-","6.48","10.76","6.48","USD","Jun 15, 2023","Sep 27, 2023"
"AT&T INC","Industrial","Fixed Income","67,588.23","0.01","67,588.23","80,000.00","00206RDS8","US00206RDS85","BDCL4K9","United States","-","USD","11.18","6.92","1.00","Mar 01, 2047","5.45","11.35","-","6.92","11.35","6.92","USD","Feb 09, 2017","Feb 09, 2017"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","67,617.20","0.01","67,617.20","84,000.00","15189XAN8","US15189XAN84","BKRW213","United States","-","USD","11.13","6.36","1.00","Apr 01, 2044","4.50","11.25","-","6.36","11.25","6.36","USD","Mar 17, 2014","Mar 17, 2014"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","67,477.35","0.01","67,477.35","120,000.00","084659BC4","US084659BC45","BN927Q2","United States","-","USD","14.15","6.54","1.00","May 15, 2051","2.85","14.33","-","6.54","14.33","6.54","USD","Oct 29, 2020","Mar 03, 2021"
"MONONGAHELA POWER CO 144A","Utility","Fixed Income","67,480.21","0.01","67,480.21","75,000.00","610202BP7","US610202BP77","BGMTTQ5","United States","-","USD","10.35","6.53","1.00","Dec 15, 2043","5.40","10.47","-","6.53","10.47","6.53","USD","Nov 27, 2013","Nov 27, 2013"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","67,502.97","0.01","67,502.97","75,000.00","970648AN1","US970648AN13","-","United States","-","USD","12.48","6.74","1.00","Mar 05, 2054","5.90","12.69","-","6.74","12.69","6.74","USD","Mar 05, 2024","Mar 05, 2024"
"JBS NV","Industrial","Fixed Income","67,426.67","0.01","67,426.67","75,000.00","472140AD4","US472140AD49","2PGWWX0","United States","-","USD","11.97","7.27","1.00","Feb 25, 2055","6.38","12.14","-","7.27","12.14","7.27","USD","Aug 25, 2025","Jan 12, 2026"
"KINDER MORGAN INC","Industrial","Fixed Income","67,388.75","0.01","67,388.75","105,000.00","49456BAT8","US49456BAT89","BKSCX53","United States","-","USD","13.43","6.62","1.00","Feb 15, 2051","3.60","13.62","-","6.62","13.62","6.62","USD","Feb 11, 2021","Feb 11, 2021"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","67,386.93","0.01","67,386.93","80,000.00","73358WEK6","US73358WEK62","B82C0F4","United States","-","USD","12.57","6.23","1.00","Oct 01, 2051","4.93","12.74","-","6.23","12.74","6.23","USD","Oct 06, 2011","Oct 06, 2011"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","67,330.21","0.01","67,330.21","75,000.00","02361DBC3","US02361DBC39","-","United States","-","USD","13.00","6.45","1.00","Mar 01, 2055","5.63","13.23","-","6.45","13.23","6.45","USD","Mar 03, 2025","Mar 03, 2025"
"TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","67,191.43","0.01","67,191.43","65,000.00","89417EAD1","US89417EAD13","B1Y1S45","United States","-","USD","7.63","6.05","1.00","Jun 15, 2037","6.25","7.62","-","6.05","7.62","6.05","USD","May 29, 2007","May 29, 2007"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","67,128.78","0.01","67,128.78","75,000.00","210385AR1","US210385AR17","-","United States","-","USD","13.63","6.73","1.00","Jan 15, 2066","5.88","13.83","-","6.73","13.83","6.73","USD","Jan 08, 2026","Jan 08, 2026"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","67,103.78","0.01","67,103.78","90,000.00","907818EJ3","US907818EJ37","BD31BG3","United States","-","USD","11.95","6.38","1.00","Mar 01, 2046","4.05","12.12","-","6.38","12.12","6.38","USD","Mar 01, 2016","Mar 01, 2016"
"KINDER MORGAN INC","Industrial","Fixed Income","67,104.90","0.01","67,104.90","80,000.00","49456BAQ4","US49456BAQ41","BDR5VY9","United States","-","USD","11.68","6.66","1.00","Mar 01, 2048","5.20","11.87","-","6.66","11.87","6.66","USD","Mar 01, 2018","Mar 01, 2018"
"MORGAN STANLEY","Financial Institutions","Fixed Income","67,013.04","0.01","67,013.04","77,000.00","61744YAR9","US61744YAR99","BD1KDW2","United States","-","USD","8.15","6.25","1.00","Apr 22, 2039","4.46","8.45","-","6.25","8.45","6.25","USD","Apr 24, 2018","Apr 24, 2018"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","67,026.90","0.01","67,026.90","95,000.00","744320AY8","US744320AY89","BG0KDC4","United States","-","USD","12.28","6.62","1.00","Dec 07, 2047","3.90","12.46","-","6.62","12.46","6.62","USD","Dec 07, 2017","May 03, 2018"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","66,819.87","0.01","66,819.87","75,000.00","571748BV3","US571748BV33","BMGSCX8","United States","-","USD","12.63","6.59","1.00","Sep 15, 2053","5.70","12.85","-","6.59","12.85","6.59","USD","Sep 11, 2023","Sep 11, 2023"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","66,729.04","0.01","66,729.04","70,000.00","26444HAN1","US26444HAN17","BM9B9B1","United States","-","USD","12.19","6.50","1.00","Nov 15, 2052","5.95","12.41","-","6.50","12.41","6.50","USD","Nov 10, 2022","Nov 10, 2022"
"MERCK & CO INC","Industrial","Fixed Income","66,733.58","0.01","66,733.58","70,000.00","58933YCH6","US58933YCH62","-","United States","-","USD","10.94","6.35","1.00","May 22, 2046","5.75","11.12","-","6.35","11.12","6.35","USD","May 22, 2026","May 22, 2026"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","66,757.97","0.01","66,757.97","78,000.00","666807BH4","US666807BH45","BB9ZSW0","United States","-","USD","10.58","6.31","1.00","Jun 01, 2043","4.75","10.64","-","6.31","10.64","6.31","USD","May 31, 2013","May 31, 2013"
"INTEL CORPORATION","Industrial","Fixed Income","66,667.73","0.01","66,667.73","80,000.00","458140BL3","US458140BL39","BM5D1R1","United States","-","USD","9.46","6.48","1.00","Mar 25, 2040","4.60","9.51","-","6.48","9.51","6.48","USD","Mar 25, 2020","Mar 25, 2020"
"EXELON CORPORATION","Utility","Fixed Income","66,697.69","0.01","66,697.69","85,000.00","30161NAY7","US30161NAY76","BLTZKK2","United States","-","USD","12.12","6.72","1.00","Apr 15, 2050","4.70","12.31","-","6.72","12.31","6.72","USD","Apr 01, 2020","Apr 01, 2020"
"PEPSICO INC","Industrial","Fixed Income","66,598.32","0.01","66,598.32","75,000.00","713448FZ6","US713448FZ69","-","United States","-","USD","13.23","6.18","1.00","Jul 17, 2054","5.25","13.47","-","6.18","13.47","6.18","USD","Jul 17, 2024","Jul 17, 2024"
"CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","66,629.85","0.01","66,629.85","85,000.00","12636YAD4","US12636YAD40","BDVLNM5","Ireland","-","USD","11.86","6.59","1.00","Apr 04, 2048","4.50","12.04","-","6.59","12.04","6.59","USD","Apr 04, 2018","Apr 04, 2018"
"EXELON CORPORATION","Utility","Fixed Income","66,638.00","0.01","66,638.00","85,000.00","30161NAV3","US30161NAV38","BD073T1","United States","-","USD","11.38","6.63","1.00","Apr 15, 2046","4.45","11.53","-","6.63","11.53","6.63","USD","Apr 07, 2016","Apr 07, 2016"
"NIKE INC","Industrial","Fixed Income","66,563.70","0.01","66,563.70","90,000.00","654106AE3","US654106AE35","BYQGY18","United States","-","USD","11.76","6.41","1.00","Nov 01, 2045","3.88","11.90","-","6.41","11.90","6.41","USD","Oct 29, 2015","Oct 29, 2015"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","66,590.05","0.01","66,590.05","80,000.00","03524BAF3","US03524BAF31","BJ7WD68","Belgium","-","USD","10.98","6.30","1.00","Feb 01, 2044","4.63","11.05","-","6.30","11.05","6.30","USD","Jan 27, 2014","Jan 27, 2014"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","66,523.01","0.01","66,523.01","85,000.00","88732JBB3","US88732JBB35","B441BS1","United States","-","USD","9.26","8.09","1.00","Sep 01, 2041","5.50","9.25","-","8.09","9.25","8.09","USD","Sep 12, 2011","Sep 12, 2011"
"WALT DISNEY CO","Industrial","Fixed Income","66,536.48","0.01","66,536.48","80,000.00","254687EV4","US254687EV44","-","United States","-","USD","11.13","6.35","1.00","Sep 15, 2044","4.75","11.26","-","6.35","11.26","6.35","USD","Sep 15, 2019","Nov 22, 2019"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","66,434.45","0.01","66,434.45","61,000.00","761713AT3","US761713AT36","B1Z53M9","United States","-","USD","7.37","6.37","1.00","Jun 15, 2037","7.25","7.35","-","6.37","7.35","6.37","USD","Jun 21, 2007","Jun 21, 2007"
"SYSCO CORPORATION","Industrial","Fixed Income","66,472.19","0.01","66,472.19","83,000.00","871829AY3","US871829AY37","BYZ0ST7","United States","-","USD","11.27","6.72","1.00","Oct 01, 2045","4.85","11.41","-","6.72","11.41","6.72","USD","Sep 28, 2015","Sep 28, 2015"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","66,473.20","0.01","66,473.20","75,000.00","694308KV8","US694308KV83","-","United States","-","USD","12.18","7.13","1.00","Mar 01, 2055","6.15","12.37","-","7.13","12.37","7.13","USD","Feb 26, 2025","Feb 26, 2025"
"SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","66,371.81","0.01","66,371.81","85,000.00","84756NAG4","US84756NAG43","BWC4XS2","United States","-","USD","11.32","6.59","1.00","Mar 15, 2045","4.50","11.46","-","6.59","11.46","6.59","USD","Mar 12, 2015","Mar 12, 2015"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","66,402.56","0.01","66,402.56","100,000.00","12189LBE0","US12189LBE02","BJQV485","United States","-","USD","13.42","6.37","1.00","Feb 15, 2050","3.55","13.62","-","6.37","13.62","6.37","USD","Jul 24, 2019","Jul 24, 2019"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","66,406.09","0.01","66,406.09","115,000.00","539830BQ1","US539830BQ10","BLFHQ82","United States","-","USD","14.20","6.33","1.00","Jun 15, 2050","2.80","14.39","-","6.33","14.39","6.33","USD","May 20, 2020","May 20, 2020"
"PFIZER INC","Industrial","Fixed Income","66,420.90","0.01","66,420.90","117,000.00","717081FA6","US717081FA61","BMXGNZ4","United States","-","USD","14.30","6.32","1.00","May 28, 2050","2.70","14.48","-","6.32","14.48","6.32","USD","May 28, 2020","May 28, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","66,335.47","0.01","66,335.47","65,000.00","913017BP3","US913017BP39","B2RJSL0","United States","-","USD","8.22","6.03","1.00","Jul 15, 2038","6.13","8.22","-","6.03","8.22","6.03","USD","May 16, 2008","May 16, 2008"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","66,257.47","0.01","66,257.47","75,000.00","745332CP9","US745332CP99","-","United States","-","USD","13.06","6.52","1.00","Sep 15, 2055","5.60","13.29","-","6.52","13.29","6.52","USD","Sep 15, 2025","Sep 15, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","66,295.51","0.01","66,295.51","110,000.00","29379VCA9","US29379VCA98","BLD57S5","United States","-","USD","14.19","6.43","1.00","Feb 15, 2052","3.20","14.38","-","6.43","14.38","6.43","USD","Aug 07, 2020","Aug 07, 2020"
"EOG RESOURCES INC","Industrial","Fixed Income","66,234.27","0.01","66,234.27","70,000.00","26875PBA8","US26875PBA84","-","United States","-","USD","12.80","6.46","1.00","Jul 15, 2055","5.95","13.03","-","6.46","13.03","6.46","USD","Jul 01, 2025","Jul 01, 2025"
"HUMANA INC","Financial Institutions","Fixed Income","66,174.78","0.01","66,174.78","80,000.00","444859BX9","US444859BX93","BQMS2B8","United States","-","USD","12.36","6.96","1.00","Mar 15, 2053","5.50","12.55","-","6.96","12.55","6.96","USD","Mar 13, 2023","Mar 13, 2023"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","66,185.34","0.01","66,185.34","70,000.00","202795KB5","US202795KB55","-","United States","-","USD","12.62","6.53","1.00","Jun 01, 2055","5.95","12.85","-","6.53","12.85","6.53","USD","May 19, 2025","May 19, 2025"
"SHELL FINANCE US INC","Industrial","Fixed Income","66,106.03","0.01","66,106.03","80,000.00","822905AD7","US822905AD73","-","United States","-","USD","10.87","6.30","1.00","Aug 12, 2043","4.55","10.94","-","6.30","10.94","6.30","USD","Aug 12, 2024","Oct 08, 2024"
"NIKE INC","Industrial","Fixed Income","66,041.05","0.01","66,041.05","90,000.00","654106AL7","US654106AL77","-","United States","-","USD","10.16","6.19","1.00","Mar 27, 2040","3.25","10.20","-","6.19","10.20","6.19","USD","Mar 27, 2020","Mar 27, 2020"
"SOUTHERN POWER CO","Utility","Fixed Income","65,997.68","0.01","65,997.68","75,000.00","843646AH3","US843646AH38","B6ST6C4","United States","-","USD","9.90","6.44","1.00","Sep 15, 2041","5.15","9.93","-","6.44","9.93","6.44","USD","Sep 22, 2011","Sep 22, 2011"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","66,007.76","0.01","66,007.76","87,000.00","743315AS2","US743315AS29","BDR0683","United States","-","USD","11.96","6.42","1.00","Apr 15, 2047","4.13","12.14","-","6.42","12.14","6.42","USD","Apr 06, 2017","Apr 06, 2017"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","65,935.66","0.01","65,935.66","80,000.00","12189LAX9","US12189LAX91","BYV3D84","United States","-","USD","11.43","6.34","1.00","Sep 01, 2045","4.70","11.59","-","6.34","11.59","6.34","USD","Aug 20, 2015","Aug 20, 2015"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","65,799.93","0.01","65,799.93","75,000.00","65364UAU0","US65364UAU07","-","United States","-","USD","12.45","6.75","1.00","Jan 17, 2054","5.66","12.66","-","6.75","12.66","6.75","USD","Jan 17, 2024","Jan 17, 2024"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","65,809.32","0.01","65,809.32","75,000.00","37940XAR3","US37940XAR35","BNBVCY0","United States","-","USD","11.93","7.05","1.00","Aug 15, 2052","5.95","12.11","-","7.05","12.11","7.05","USD","Aug 22, 2022","Aug 22, 2022"
"BOEING CO","Industrial","Fixed Income","65,813.39","0.01","65,813.39","95,000.00","097023CK9","US097023CK94","BK1WFJ8","United States","-","USD","12.51","6.70","1.00","May 01, 2049","3.90","12.69","-","6.70","12.69","6.70","USD","May 02, 2019","May 02, 2019"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","65,819.33","0.01","65,819.33","100,000.00","416515BF0","US416515BF08","BK5R469","United States","-","USD","13.15","6.53","1.00","Aug 19, 2049","3.60","13.34","-","6.53","13.34","6.53","USD","Aug 19, 2019","Aug 19, 2019"
"LOWES COMPANIES INC","Industrial","Fixed Income","65,741.97","0.01","65,741.97","75,000.00","548661EN3","US548661EN31","BPMQ8K6","United States","-","USD","13.54","6.73","1.00","Sep 15, 2062","5.80","13.75","-","6.73","13.75","6.73","USD","Sep 08, 2022","Sep 08, 2022"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","65,701.52","0.01","65,701.52","90,000.00","914886AC0","US914886AC07","BYYHTX0","United States","-","USD","12.44","6.22","1.00","Oct 01, 2047","3.84","12.59","-","6.22","12.59","6.22","USD","Apr 18, 2017","Apr 18, 2017"
"PACIFICORP","Utility","Fixed Income","65,703.63","0.01","65,703.63","65,000.00","695114CG1","US695114CG18","B2853J0","United States","-","USD","7.65","6.48","1.00","Oct 15, 2037","6.25","7.63","-","6.48","7.63","6.48","USD","Oct 03, 2007","Oct 03, 2007"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","65,721.51","0.01","65,721.51","120,000.00","609207AW5","US609207AW50","-","United States","-","USD","14.64","6.34","1.00","Sep 04, 2050","2.63","14.82","-","6.34","14.82","6.34","USD","Sep 04, 2020","Sep 04, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","65,627.01","0.01","65,627.01","55,000.00","03523TBJ6","US03523TBJ60","B3RQGZ8","Belgium","-","USD","8.24","6.17","1.00","Nov 15, 2039","8.00","8.25","-","6.17","8.25","6.17","USD","Nov 15, 2010","Mar 14, 2011"
"MASTERCARD INC","Industrial","Fixed Income","65,647.08","0.01","65,647.08","95,000.00","57636QAL8","US57636QAL86","BJYR388","United States","-","USD","13.03","6.34","1.00","Jun 01, 2049","3.65","13.23","-","6.34","13.23","6.34","USD","May 31, 2019","May 31, 2019"
"VISA INC","Industrial","Fixed Income","65,647.93","0.01","65,647.93","92,000.00","92826CAK8","US92826CAK80","-","United States","-","USD","10.37","5.94","1.00","Apr 15, 2040","2.70","10.41","-","5.94","10.41","5.94","USD","Apr 02, 2020","Apr 02, 2020"
"VODAFONE GROUP PLC","Industrial","Fixed Income","65,586.67","0.01","65,586.67","75,000.00","92857WCB4","US92857WCB46","-","United Kingdom","-","USD","13.21","6.93","1.00","Jun 28, 2064","5.88","13.41","-","6.93","13.41","6.93","USD","Jun 28, 2024","Jun 28, 2024"
"AT&T INC","Industrial","Fixed Income","65,587.31","0.01","65,587.31","115,000.00","00206RKE1","US00206RKE17","BN2YL18","United States","-","USD","13.59","6.99","1.00","Feb 01, 2052","3.30","13.75","-","6.99","13.75","6.99","USD","Aug 04, 2020","Aug 04, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","65,531.23","0.01","65,531.23","85,000.00","209111FF5","US209111FF50","BSQC9Q4","United States","-","USD","13.23","6.53","1.00","Dec 01, 2054","4.63","13.45","-","6.53","13.45","6.53","USD","Nov 24, 2014","Nov 24, 2014"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","65,375.15","0.01","65,375.15","75,000.00","74251VAU6","US74251VAU61","-","United States","-","USD","12.68","6.55","1.00","Mar 15, 2053","5.50","12.90","-","6.55","12.90","6.55","USD","Mar 08, 2023","Mar 08, 2023"
"ALPHABET INC","Industrial","Fixed Income","65,378.67","0.01","65,378.67","80,000.00","02079KAN7","US02079KAN72","-","United States","-","USD","13.57","6.79","1.00","May 15, 2065","5.30","13.76","-","6.79","13.76","6.79","USD","May 01, 2025","May 01, 2025"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","65,417.89","0.01","65,417.89","75,000.00","413875AT2","US413875AT20","BX1DFF8","United States","-","USD","10.88","6.44","1.00","Apr 27, 2045","5.05","11.03","-","6.44","11.03","6.44","USD","Apr 27, 2015","Apr 27, 2015"
"MICROSOFT CORPORATION","Industrial","Fixed Income","65,324.31","0.01","65,324.31","75,000.00","594918AJ3","US594918AJ36","B4K9930","United States","-","USD","9.92","5.86","1.00","Oct 01, 2040","4.50","9.95","-","5.86","9.95","5.86","USD","Sep 27, 2010","Sep 27, 2010"
"GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","65,361.07","0.01","65,361.07","60,000.00","36962G4B7","US36962G4B75","B3KV7W4","United States","-","USD","8.26","6.01","1.00","Jan 10, 2039","6.88","8.26","-","6.01","8.26","6.01","USD","Jan 09, 2009","Jan 09, 2009"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","65,285.45","0.01","65,285.45","107,000.00","254948AS1","US254948AS14","-","United States","-","USD","10.44","9.13","1.00","Mar 15, 2052","5.14","10.86","-","9.13","10.86","9.13","USD","Mar 15, 2026","May 29, 2026"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","65,307.46","0.01","65,307.46","75,000.00","03040WBC8","US03040WBC82","-","United States","-","USD","12.88","6.50","1.00","Mar 01, 2054","5.45","13.10","-","6.50","13.10","6.50","USD","Feb 23, 2024","Feb 23, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","65,307.98","0.01","65,307.98","70,000.00","209111GR8","US209111GR89","-","United States","-","USD","12.80","6.54","1.00","Jun 15, 2056","5.88","13.02","-","6.54","13.02","6.54","USD","Jun 03, 2026","Jun 03, 2026"
"DANAHER CORPORATION","Industrial","Fixed Income","65,207.90","0.01","65,207.90","120,000.00","235851AV4","US235851AV47","BLGYGD7","United States","-","USD","14.75","6.32","1.00","Oct 01, 2050","2.60","14.94","-","6.32","14.94","6.32","USD","Oct 06, 2020","Oct 06, 2020"
"NEVADA POWER COMPANY","Utility","Fixed Income","65,252.91","0.01","65,252.91","70,000.00","641423CG1","US641423CG18","-","United States","-","USD","12.61","6.56","1.00","Mar 15, 2054","6.00","12.84","-","6.56","12.84","6.56","USD","Sep 13, 2023","Sep 13, 2023"
"MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","65,203.17","0.01","65,203.17","100,000.00","594712WY3","US594712WY39","-","United States","-","USD","15.31","6.45","1.00","Aug 15, 2122","4.17","15.45","-","6.45","15.45","6.45","USD","Mar 09, 2022","Mar 09, 2022"
"DOW CHEMICAL CO","Industrial","Fixed Income","65,087.06","0.01","65,087.06","75,000.00","260543CE1","US260543CE14","B76L298","United States","-","USD","9.56","6.88","1.00","Nov 15, 2041","5.25","9.62","-","6.88","9.62","6.88","USD","Nov 14, 2011","Nov 14, 2011"
"UNIVERSITY OF CHICAGO","Industrial","Fixed Income","65,112.31","0.01","65,112.31","90,000.00","91412NBC3","US91412NBC39","-","United States","-","USD","13.22","6.28","1.00","Oct 01, 2053","4.00","13.39","-","6.28","13.39","6.28","USD","Sep 13, 2018","Sep 13, 2018"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","65,117.92","0.01","65,117.92","86,000.00","883556BY7","US883556BY71","BF2K6Q0","United States","-","USD","12.39","6.24","1.00","Aug 15, 2047","4.10","12.59","-","6.24","12.59","6.24","USD","Aug 14, 2017","Aug 14, 2017"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","65,040.79","0.01","65,040.79","105,000.00","337932AM9","US337932AM94","BL5H0D5","United States","-","USD","13.41","6.65","1.00","Mar 01, 2050","3.40","13.59","-","6.65","13.59","6.65","USD","Feb 20, 2020","Feb 20, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","65,056.69","0.01","65,056.69","85,000.00","91324PCZ3","US91324PCZ36","BD9GGT0","United States","-","USD","11.82","6.51","1.00","Apr 15, 2047","4.25","12.00","-","6.51","12.00","6.51","USD","Mar 13, 2017","Mar 13, 2017"
"CHEVRON CORP","Industrial","Fixed Income","65,072.01","0.01","65,072.01","105,000.00","166764CA6","US166764CA68","BMFY3H8","United States","-","USD","13.83","6.29","1.00","May 11, 2050","3.08","14.02","-","6.29","14.02","6.29","USD","May 11, 2020","May 11, 2020"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","64,999.03","0.01","64,999.03","80,000.00","001055AY8","US001055AY85","BGYTGT5","United States","-","USD","12.18","6.43","1.00","Jan 15, 2049","4.75","12.39","-","6.43","12.39","6.43","USD","Oct 31, 2018","Oct 31, 2018"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","65,010.53","0.01","65,010.53","75,000.00","665772CY3","US665772CY38","BSNSPW3","United States","-","USD","12.97","6.46","1.00","Mar 15, 2054","5.40","13.20","-","6.46","13.20","6.46","USD","Feb 29, 2024","Feb 29, 2024"
"MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","65,016.18","0.01","65,016.18","100,000.00","60636AVL4","US60636AVL42","-","United States","-","USD","13.77","6.16","1.00","May 15, 2050","3.23","13.98","-","6.16","13.98","6.16","USD","Apr 03, 2020","Apr 03, 2020"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","64,917.28","0.01","64,917.28","70,000.00","25278XBB4","US25278XBB47","BMDPVL3","United States","-","USD","13.42","6.62","1.00","Apr 18, 2064","5.90","13.63","-","6.62","13.63","6.62","USD","Apr 18, 2024","Apr 18, 2024"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","64,959.32","0.01","64,959.32","90,000.00","207597EL5","US207597EL50","BFMNF73","United States","-","USD","12.64","6.40","1.00","Apr 01, 2048","4.00","12.83","-","6.40","12.83","6.40","USD","Mar 28, 2018","Mar 28, 2018"
"EXELON CORPORATION","Utility","Fixed Income","64,967.56","0.01","64,967.56","75,000.00","30161NBL4","US30161NBL47","BN45Q25","United States","-","USD","12.51","6.71","1.00","Mar 15, 2053","5.60","12.71","-","6.71","12.71","6.71","USD","Feb 21, 2023","Feb 21, 2023"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","64,852.76","0.01","64,852.76","80,000.00","56585AAH5","US56585AAH59","BQQCCJ4","United States","-","USD","11.04","6.58","1.00","Sep 15, 2044","4.75","11.16","-","6.58","11.16","6.58","USD","Sep 05, 2014","Sep 05, 2014"
"NORDSTROM INC","Industrial","Fixed Income","64,858.67","0.01","64,858.67","95,000.00","655664AR1","US655664AR15","BNFX1H8","United States","-","USD","9.84","8.70","1.00","Jan 15, 2044","5.00","9.83","-","8.70","9.83","8.70","USD","Dec 12, 2013","Jun 06, 2014"
"AMGEN INC","Industrial","Fixed Income","64,875.63","0.01","64,875.63","62,000.00","031162AW0","US031162AW01","B2PVZR3","United States","-","USD","7.56","6.05","1.00","Jun 01, 2037","6.38","7.55","-","6.05","7.55","6.05","USD","Dec 01, 2007","Feb 19, 2008"
"BAT CAPITAL CORP","Industrial","Fixed Income","64,889.40","0.01","64,889.40","75,000.00","05526DBV6","US05526DBV64","BNNMNV5","United Kingdom","-","USD","12.25","6.79","1.00","Mar 16, 2052","5.65","12.45","-","6.79","12.45","6.79","USD","Mar 16, 2022","Mar 16, 2022"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","64,680.41","0.01","64,680.41","65,000.00","842434CX8","US842434CX83","-","United States","-","USD","11.97","6.58","1.00","Nov 15, 2052","6.35","12.18","-","6.58","12.18","6.58","USD","Nov 14, 2022","Nov 14, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","64,698.01","0.01","64,698.01","70,000.00","12189LBM2","US12189LBM28","-","United States","-","USD","13.16","6.39","1.00","Mar 15, 2056","5.80","13.40","-","6.39","13.40","6.39","USD","Jun 06, 2025","Jun 06, 2025"
"DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","64,728.22","0.01","64,728.22","100,000.00","2350367A2","US2350367A26","-","United States","-","USD","12.29","6.30","1.00","Nov 01, 2050","2.92","12.39","-","6.30","12.39","6.30","USD","Aug 12, 2020","Aug 01, 2020"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","64,627.71","0.01","64,627.71","81,000.00","74251VAJ1","US74251VAJ17","B92N2H0","United States","-","USD","10.67","6.52","1.00","May 15, 2043","4.35","10.72","-","6.52","10.72","6.52","USD","Nov 16, 2012","Nov 16, 2012"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","64,664.30","0.01","64,664.30","130,000.00","715638DR0","US715638DR09","-","Peru","-","USD","15.02","6.58","1.00","Jul 28, 2121","3.23","15.16","-","6.58","15.16","6.58","USD","Dec 01, 2020","Dec 01, 2020"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","64,580.05","0.01","64,580.05","75,000.00","655844BH0","US655844BH01","B6TW1K5","United States","-","USD","10.11","6.28","1.00","Oct 01, 2041","4.84","10.14","-","6.28","10.14","6.28","USD","Apr 01, 2012","May 23, 2012"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","64,459.91","0.01","64,459.91","85,000.00","907818EF1","US907818EF15","BYQGY41","United States","-","USD","11.67","6.40","1.00","Nov 15, 2045","4.05","11.83","-","6.40","11.83","6.40","USD","Oct 29, 2015","Oct 29, 2015"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","64,466.08","0.01","64,466.08","80,000.00","46115HBS5","US46115HBS58","BLB14F1","Italy","-","USD","9.46","7.31","1.00","Jun 01, 2042","4.95","9.48","-","7.31","9.46","7.31","USD","Jun 01, 2021","Jun 01, 2021"
"INTEL CORPORATION","Industrial","Fixed Income","64,483.90","0.01","64,483.90","125,000.00","458140BK5","US458140BK55","BLK78B4","United States","-","USD","14.96","6.83","1.00","Feb 15, 2060","3.10","15.15","-","6.83","15.15","6.83","USD","Feb 13, 2020","Feb 13, 2020"
"VODAFONE GROUP PLC","Industrial","Fixed Income","64,387.71","0.01","64,387.71","90,000.00","92857WBX7","US92857WBX74","BN0WZL2","United Kingdom","-","USD","8.95","7.96","1.00","Jun 04, 2081","5.13","12.01","-","7.95","11.38","7.95","USD","Jun 04, 2021","Jun 04, 2021"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","64,407.53","0.01","64,407.53","75,000.00","89157XAE1","US89157XAE13","-","France","-","USD","13.17","6.39","1.00","Sep 10, 2054","5.28","13.40","-","6.39","13.40","6.39","USD","Sep 10, 2024","Sep 10, 2024"
"TARGET CORPORATION","Industrial","Fixed Income","64,422.68","0.01","64,422.68","110,000.00","87612EBN5","US87612EBN58","BN95W88","United States","-","USD","14.50","6.29","1.00","Jan 15, 2052","2.95","14.70","-","6.29","14.70","6.29","USD","Jan 24, 2022","Jan 24, 2022"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","64,428.42","0.01","64,428.42","85,000.00","341081FH5","US341081FH55","B84TPY7","United States","-","USD","10.90","6.32","1.00","Dec 15, 2042","3.80","10.99","-","6.32","10.99","6.32","USD","Dec 20, 2012","Dec 20, 2012"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","64,238.53","0.01","64,238.53","65,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","United States","-","USD","7.49","6.08","1.00","Dec 14, 2036","5.70","7.48","-","6.08","7.48","6.08","USD","Dec 14, 2006","Dec 14, 2006"
"ALPHABET INC","Industrial","Fixed Income","64,174.26","0.01","64,174.26","145,000.00","02079KAG2","US02079KAG22","BMD7ZS4","United States","-","USD","17.10","6.25","1.00","Aug 15, 2060","2.25","17.31","-","6.25","17.31","6.25","USD","Aug 05, 2020","Aug 05, 2020"
"GEORGIA POWER COMPANY","Utility","Fixed Income","64,123.81","0.01","64,123.81","75,000.00","373334KR1","US373334KR13","BMW7ZC9","United States","-","USD","12.55","6.44","1.00","May 15, 2052","5.13","12.77","-","6.44","12.77","6.44","USD","May 04, 2022","May 04, 2022"
"GILEAD SCIENCES INC","Industrial","Fixed Income","64,046.99","0.01","64,046.99","95,000.00","375558BS1","US375558BS17","BMDWCG6","United States","-","USD","10.85","6.09","1.00","Oct 01, 2040","2.60","10.89","-","6.09","10.89","6.09","USD","Sep 30, 2020","Sep 30, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","64,052.82","0.01","64,052.82","75,000.00","65339KCV0","US65339KCV08","-","United States","-","USD","12.66","6.74","1.00","Mar 15, 2054","5.55","12.87","-","6.74","12.87","6.74","USD","Jan 31, 2024","Jan 31, 2024"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","64,065.98","0.01","64,065.98","70,000.00","29273RAZ2","US29273RAZ29","BDWGZW3","United States","-","USD","10.16","6.80","1.00","Oct 01, 2043","5.95","10.27","-","6.80","10.27","6.80","USD","Sep 19, 2013","Sep 19, 2013"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","64,019.67","0.01","64,019.67","78,000.00","74432QCA1","US74432QCA13","BMMB383","United States","-","USD","10.88","6.49","1.00","May 15, 2044","4.60","10.96","-","6.49","10.96","6.49","USD","May 15, 2014","May 15, 2014"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","63,931.01","0.01","63,931.01","85,000.00","91324PCX8","US91324PCX87","BZ0X5W0","United States","-","USD","11.97","6.49","1.00","Jan 15, 2047","4.20","12.15","-","6.49","12.15","6.49","USD","Dec 20, 2016","Dec 20, 2016"
"DOMINION RESOURCES INC","Utility","Fixed Income","63,908.62","0.01","63,908.62","75,000.00","25746UBM0","US25746UBM09","B4XHFS8","United States","-","USD","9.81","6.56","1.00","Aug 01, 2041","4.90","9.87","-","6.56","9.87","6.56","USD","Aug 05, 2011","Aug 05, 2011"
"SEMPRA","Utility","Fixed Income","63,831.15","0.01","63,831.15","65,000.00","816851AP4","US816851AP42","B4T9B57","United States","-","USD","8.59","6.52","1.00","Oct 15, 2039","6.00","8.59","-","6.52","8.59","6.52","USD","Oct 08, 2009","Oct 08, 2009"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","63,847.90","0.01","63,847.90","105,000.00","50249AAJ2","US50249AAJ25","BK54437","United States","-","USD","13.22","6.99","1.00","Apr 01, 2051","3.63","13.42","-","6.99","13.42","6.99","USD","Oct 08, 2020","Oct 08, 2020"
"APPALACHIAN POWER CO","Utility","Fixed Income","63,851.75","0.01","63,851.75","61,000.00","037735CM7","US037735CM71","B2QH9T0","United States","-","USD","7.93","6.42","1.00","Apr 01, 2038","7.00","7.92","-","6.42","7.92","6.42","USD","Mar 25, 2008","Mar 25, 2008"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","63,767.97","0.01","63,767.97","70,000.00","665772DC0","US665772DC09","-","United States","-","USD","12.83","6.46","1.00","May 15, 2056","5.55","13.05","-","6.46","13.05","6.46","USD","Mar 12, 2026","Mar 12, 2026"
"PEPSICO INC","Industrial","Fixed Income","63,785.80","0.01","63,785.80","95,000.00","713448FF0","US713448FF06","-","United States","-","USD","11.19","6.11","1.00","Oct 21, 2041","2.63","11.25","-","6.11","11.25","6.11","USD","Oct 21, 2021","Oct 21, 2021"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","63,693.20","0.01","63,693.20","116,000.00","854502AN1","US854502AN14","-","United States","-","USD","14.12","6.60","1.00","Nov 15, 2050","2.75","14.29","-","6.60","14.29","6.60","USD","Nov 02, 2020","Nov 02, 2020"
"GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","63,547.75","0.01","63,547.75","75,000.00","372546AU5","US372546AU57","BZ222X5","United States","-","USD","11.45","6.28","1.00","Sep 15, 2045","4.87","11.57","-","6.28","11.57","6.28","USD","Jul 01, 2015","Jul 01, 2015"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","63,463.66","0.01","63,463.66","80,000.00","927804FR0","US927804FR06","BJSVPB3","United States","-","USD","10.99","6.51","1.00","Feb 15, 2044","4.45","11.10","-","6.51","11.10","6.51","USD","Feb 07, 2014","Feb 07, 2014"
"PEPSICO INC","Industrial","Fixed Income","63,477.58","0.01","63,477.58","94,000.00","713448EU8","US713448EU81","-","United States","-","USD","13.49","6.30","1.00","Mar 19, 2050","3.63","13.70","-","6.30","13.70","6.30","USD","Mar 19, 2020","Mar 19, 2020"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","63,432.37","0.01","63,432.37","72,000.00","04316JAE9","US04316JAE91","-","United States","-","USD","12.36","6.76","1.00","Mar 02, 2053","5.75","12.57","-","6.76","12.57","6.76","USD","Mar 02, 2023","Mar 02, 2023"
"PACIFICORP","Utility","Fixed Income","63,373.71","0.01","63,373.71","65,000.00","695114CL0","US695114CL03","B3KTPK2","United States","-","USD","8.42","6.45","1.00","Jan 15, 2039","6.00","8.41","-","6.45","8.41","6.45","USD","Jan 08, 2009","Jan 08, 2009"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","63,283.75","0.01","63,283.75","75,000.00","01609WAU6","US01609WAU62","BFD9P69","China","-","USD","8.46","6.11","1.00","Dec 06, 2037","4.00","8.49","-","6.11","8.49","6.11","USD","Dec 06, 2017","Dec 06, 2017"
"PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","63,300.21","0.01","63,300.21","75,000.00","694476AF9","US694476AF99","-","United States","-","USD","12.53","6.69","1.00","Sep 15, 2052","5.40","12.73","-","6.69","12.73","6.69","USD","Sep 15, 2022","Sep 15, 2022"
"AT&T INC","Industrial","Fixed Income","63,321.53","0.01","63,321.53","80,000.00","00206RJK9","US00206RJK95","BJ11MN1","United States","-","USD","10.72","6.86","1.00","Jun 01, 2044","4.65","10.81","-","6.86","10.81","6.86","USD","Jun 01, 2019","Jun 05, 2019"
"ENERGY TRANSFER LP","Industrial","Fixed Income","63,327.80","0.01","63,327.80","70,000.00","29273VBB5","US29273VBB53","BL569D5","United States","-","USD","12.38","6.86","1.00","Sep 01, 2054","6.05","12.58","-","6.86","12.58","6.86","USD","Jun 21, 2024","Jun 21, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","63,233.43","0.01","63,233.43","83,000.00","036752AD5","US036752AD58","BFMC2M4","United States","-","USD","11.95","6.61","1.00","Dec 01, 2047","4.38","12.12","-","6.61","12.12","6.61","USD","Nov 21, 2017","Nov 21, 2017"
"CAMERON LNG LLC 144A","Industrial","Fixed Income","63,277.22","0.01","63,277.22","75,000.00","133434AC4","US133434AC43","BL0HQH6","United States","-","USD","6.90","5.92","1.00","Jan 15, 2038","3.40","6.89","-","5.92","6.89","5.92","USD","Dec 13, 2019","Dec 13, 2019"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","63,114.97","0.01","63,114.97","85,000.00","822582AT9","US822582AT91","B7C01S1","United Kingdom","-","USD","11.04","6.24","1.00","Aug 21, 2042","3.63","11.09","-","6.24","11.09","6.24","USD","Aug 21, 2012","Aug 21, 2012"
"KLA CORP","Industrial","Fixed Income","63,063.09","0.01","63,063.09","75,000.00","482480AN0","US482480AN02","BQ5J0D6","United States","-","USD","13.94","6.48","1.00","Jul 15, 2062","5.25","14.16","-","6.48","14.16","6.48","USD","Jun 23, 2022","Jun 23, 2022"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","63,064.27","0.01","63,064.27","105,000.00","573284AX4","US573284AX46","BMFBKD4","United States","-","USD","13.92","6.53","1.00","Jul 15, 2051","3.20","14.11","-","6.53","14.11","6.53","USD","Jul 02, 2021","Jul 02, 2021"
"DALLAS TEX AREA RAPID TRAN SAL","Local Authority","Fixed Income","63,097.48","0.01","63,097.48","100,000.00","235241WM4","US235241WM41","-","United States","-","USD","11.93","6.13","1.00","Dec 01, 2048","2.61","12.55","-","6.13","12.55","6.13","USD","Dec 01, 2021","Dec 01, 2021"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","62,998.84","0.01","62,998.84","110,000.00","291011BS2","US291011BS25","-","United States","-","USD","14.66","6.25","1.00","Dec 21, 2051","2.80","14.86","-","6.25","14.86","6.25","USD","Dec 21, 2021","Dec 21, 2021"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","63,008.60","0.01","63,008.60","70,000.00","83007CAH5","US83007CAH51","-","Canada","-","USD","12.30","6.99","1.00","Oct 01, 2054","6.18","12.49","-","6.99","12.49","6.99","USD","Apr 01, 2025","Aug 06, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","63,014.29","0.01","63,014.29","105,000.00","036752AM5","US036752AM57","BKY6KG9","United States","-","USD","13.57","6.58","1.00","May 15, 2050","3.13","13.75","-","6.58","13.75","6.58","USD","May 05, 2020","May 05, 2020"
"NEWMONT CORPORATION","Industrial","Fixed Income","62,973.32","0.01","62,973.32","72,000.00","651639AP1","US651639AP18","B7J8X60","United States","-","USD","10.22","6.17","1.00","Mar 15, 2042","4.88","10.33","-","6.17","10.33","6.17","USD","Mar 08, 2012","Mar 08, 2012"
"AMGEN INC","Industrial","Fixed Income","62,892.32","0.01","62,892.32","70,000.00","031162DX5","US031162DX56","-","United States","-","USD","11.09","6.49","1.00","Feb 19, 2046","5.50","11.25","-","6.49","11.25","6.49","USD","Feb 19, 2026","Feb 19, 2026"
"MERCK & CO INC","Industrial","Fixed Income","62,894.15","0.01","62,894.15","85,000.00","589331AS6","US589331AS67","B736C41","United States","-","USD","11.09","6.21","1.00","Sep 15, 2042","3.60","11.18","-","6.21","11.18","6.21","USD","Sep 13, 2012","Sep 13, 2012"
"WALMART INC","Industrial","Fixed Income","62,898.35","0.01","62,898.35","80,000.00","931142EZ2","US931142EZ26","BPMQ8D9","United States","-","USD","13.44","6.19","1.00","Sep 09, 2052","4.50","13.67","-","6.19","13.67","6.19","USD","Sep 09, 2022","Sep 09, 2022"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","62,903.03","0.01","62,903.03","70,000.00","02361DBB5","US02361DBB55","-","United States","-","USD","12.80","6.45","1.00","Jul 01, 2054","5.55","13.02","-","6.45","13.02","6.45","USD","Jun 27, 2024","Jun 27, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","62,923.73","0.01","62,923.73","110,000.00","927804GF5","US927804GF58","-","United States","-","USD","14.15","6.53","1.00","Nov 15, 2051","2.95","14.33","-","6.53","14.33","6.53","USD","Nov 22, 2021","Nov 22, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","62,929.98","0.01","62,929.98","85,000.00","12189LBC4","US12189LBC46","BFMN5B7","United States","-","USD","12.47","6.38","1.00","Jun 15, 2048","4.05","12.66","-","6.38","12.66","6.38","USD","Mar 05, 2018","Mar 05, 2018"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","62,818.83","0.01","62,818.83","75,000.00","532457CT3","US532457CT39","BSLSJZ6","United States","-","USD","14.33","6.39","1.00","Aug 14, 2064","5.20","14.55","-","6.39","14.55","6.39","USD","Aug 14, 2024","Aug 14, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","62,859.93","0.01","62,859.93","75,000.00","96949LAC9","US96949LAC90","BW3SWW0","United States","-","USD","11.14","6.63","1.00","Sep 15, 2045","5.10","11.28","-","6.63","11.28","6.63","USD","Mar 03, 2015","Mar 03, 2015"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","62,775.23","0.01","62,775.23","65,000.00","880591EH1","US880591EH15","B4NTYJ8","United States","-","USD","9.17","5.65","1.00","Sep 15, 2039","5.25","9.20","-","5.65","9.20","5.65","USD","Sep 15, 2009","Sep 22, 2009"
"LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","62,761.56","0.01","62,761.56","75,000.00","50247VAB5","US50247VAB53","BCBR9Y0","United States","-","USD","10.21","7.03","1.00","Jul 15, 2043","5.25","10.25","-","7.03","10.25","7.03","USD","Jul 16, 2013","Jul 16, 2013"
"CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","62,790.23","0.01","62,790.23","75,000.00","136385AY7","US136385AY72","BF47XX5","Canada","-","USD","11.51","6.54","1.00","Jun 01, 2047","4.95","11.70","-","6.54","11.70","6.54","USD","May 30, 2017","May 30, 2017"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","62,790.70","0.01","62,790.70","95,000.00","036752AK9","US036752AK91","BK6V1D6","United States","-","USD","13.09","6.60","1.00","Sep 15, 2049","3.70","13.28","-","6.60","13.28","6.60","USD","Sep 09, 2019","Sep 09, 2019"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","62,796.23","0.01","62,796.23","70,000.00","210385AF7","US210385AF78","BP9QGH2","United States","-","USD","12.70","6.59","1.00","Mar 15, 2054","5.75","12.92","-","6.59","12.92","6.59","USD","Mar 15, 2024","Mar 15, 2024"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","62,706.53","0.01","62,706.53","110,000.00","89837LAG0","US89837LAG05","-","United States","-","USD","14.29","6.14","1.00","Jul 01, 2050","2.52","14.45","-","6.14","14.45","6.14","USD","Jun 15, 2020","Jun 15, 2020"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","62,740.36","0.01","62,740.36","85,000.00","655844BY3","US655844BY34","BYWJDT2","United States","-","USD","12.41","6.46","1.00","Feb 28, 2048","4.15","12.60","-","6.46","12.60","6.46","USD","Feb 28, 2018","Feb 28, 2018"
"ASCENSION HEALTH","Industrial","Fixed Income","62,742.29","0.01","62,742.29","85,000.00","04352EAB1","US04352EAB11","-","United States","-","USD","9.89","6.18","1.00","Nov 15, 2039","3.11","9.92","-","6.18","9.92","6.18","USD","Oct 23, 2019","Oct 23, 2019"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","62,749.54","0.01","62,749.54","85,000.00","89417EAM1","US89417EAM12","BDS6RM1","United States","-","USD","12.16","6.42","1.00","May 30, 2047","4.00","12.35","-","6.42","12.35","6.42","USD","May 22, 2017","May 22, 2017"
"SYSCO HOLDINGS CORP","Industrial","Fixed Income","62,659.54","0.01","62,659.54","65,000.00","87183XAE3","US87183XAE31","-","United States","-","USD","10.86","6.72","1.00","Oct 06, 2046","6.40","11.04","-","6.72","11.04","6.72","USD","Oct 06, 2026","Oct 06, 2026"
"STARBUCKS CORPORATION","Industrial","Fixed Income","62,689.55","0.01","62,689.55","90,000.00","855244AM1","US855244AM15","BF2RBL1","United States","-","USD","12.44","6.52","1.00","Dec 01, 2047","3.75","12.62","-","6.52","12.62","6.52","USD","Nov 22, 2017","Nov 22, 2017"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","62,526.77","0.01","62,526.77","70,000.00","532457CZ9","US532457CZ98","-","United States","-","USD","14.17","6.40","1.00","Feb 12, 2065","5.60","14.39","-","6.40","14.39","6.40","USD","Feb 12, 2025","Feb 12, 2025"
"WALT DISNEY CO","Industrial","Fixed Income","62,555.87","0.01","62,555.87","110,000.00","254687FM3","US254687FM36","BKKK9P7","United States","-","USD","14.17","6.37","1.00","Sep 01, 2049","2.75","14.35","-","6.37","14.35","6.37","USD","Sep 06, 2019","Sep 06, 2019"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","62,497.20","0.01","62,497.20","65,000.00","835495AJ1","US835495AJ18","B3PM3X5","United States","-","USD","9.07","6.43","1.00","Nov 01, 2040","5.75","9.15","-","6.43","9.15","6.43","USD","Nov 01, 2010","Nov 01, 2010"
"SHELL FINANCE US INC","Industrial","Fixed Income","62,504.84","0.01","62,504.84","105,000.00","822905BC8","US822905BC81","-","United States","-","USD","14.29","6.32","1.00","Nov 26, 2051","3.00","14.49","-","6.32","14.49","6.32","USD","May 26, 2026","Jul 08, 2026"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","62,511.53","0.01","62,511.53","75,000.00","58013MFT6","US58013MFT62","BNNPHX4","United States","-","USD","12.78","6.51","1.00","Sep 09, 2052","5.15","13.00","-","6.51","13.00","6.51","USD","Sep 09, 2022","Sep 09, 2022"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","62,423.84","0.01","62,423.84","70,000.00","494550BU9","US494550BU93","BJZXT76","United States","-","USD","10.49","6.60","1.00","Mar 01, 2044","5.50","10.61","-","6.60","10.61","6.60","USD","Feb 24, 2014","Feb 24, 2014"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","62,448.02","0.01","62,448.02","70,000.00","29364WBN7","US29364WBN74","-","United States","-","USD","12.73","6.57","1.00","Mar 15, 2054","5.70","12.95","-","6.57","12.95","6.57","USD","Mar 08, 2024","Mar 08, 2024"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","62,358.14","0.01","62,358.14","95,000.00","110122DR6","US110122DR63","-","United States","-","USD","10.94","6.11","1.00","Nov 13, 2040","2.35","10.97","-","6.11","10.97","6.11","USD","Nov 13, 2020","Nov 13, 2020"
"JOHNSON & JOHNSON","Industrial","Fixed Income","62,297.88","0.01","62,297.88","60,000.00","478160AN4","US478160AN49","B2418B9","United States","-","USD","7.92","5.57","1.00","Aug 15, 2037","5.95","7.93","-","5.57","7.93","5.57","USD","Aug 16, 2007","Aug 16, 2007"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","62,255.26","0.01","62,255.26","83,000.00","745332CH7","US745332CH73","BG1ZYW5","United States","-","USD","12.28","6.49","1.00","Jun 15, 2048","4.22","12.47","-","6.49","12.47","6.49","USD","Jun 14, 2018","Jun 14, 2018"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","62,201.14","0.01","62,201.14","61,000.00","171232AQ4","US171232AQ41","B1XD1V0","United States","-","USD","7.59","6.05","1.00","May 11, 2037","6.00","7.58","-","6.05","7.58","6.05","USD","May 11, 2007","May 11, 2007"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","62,060.97","0.01","62,060.97","85,000.00","12189LAZ4","US12189LAZ40","BYP8NL8","United States","-","USD","12.14","6.37","1.00","Aug 01, 2046","3.90","12.31","-","6.37","12.31","6.37","USD","May 16, 2016","May 16, 2016"
"PFIZER INC","Industrial","Fixed Income","62,022.48","0.01","62,022.48","65,000.00","717081DT7","US717081DT70","BZ4CYN7","United States","-","USD","9.41","6.12","1.00","Sep 15, 2040","5.60","9.43","-","6.12","9.43","6.12","USD","Sep 15, 2015","Oct 05, 2015"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","62,025.67","0.01","62,025.67","70,000.00","12189LAG6","US12189LAG68","B61QXW1","United States","-","USD","9.99","6.15","1.00","Sep 15, 2041","4.95","10.09","-","6.15","10.09","6.15","USD","Aug 22, 2011","Aug 22, 2011"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","62,030.20","0.01","62,030.20","60,000.00","534187BA6","US534187BA67","B6686G7","United States","-","USD","8.59","6.85","1.00","Jun 15, 2040","7.00","8.59","-","6.85","8.59","6.85","USD","Jun 18, 2010","Jun 18, 2010"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","61,985.93","0.01","61,985.93","70,000.00","454889AW6","US454889AW64","-","United States","-","USD","13.16","6.50","1.00","Mar 15, 2056","5.60","13.38","-","6.50","13.38","6.50","USD","Feb 20, 2026","Feb 20, 2026"
"7-ELEVEN INC 144A","Industrial","Fixed Income","61,870.13","0.01","61,870.13","115,000.00","817826AG5","US817826AG50","BMG20L4","Japan","-","USD","14.20","6.71","1.00","Feb 10, 2051","2.80","14.36","-","6.71","14.36","6.71","USD","Feb 10, 2021","Feb 10, 2021"
"EATON CORPORATION","Industrial","Fixed Income","61,789.60","0.01","61,789.60","85,000.00","278062AF1","US278062AF18","BD5WHX3","United States","-","USD","12.57","6.29","1.00","Sep 15, 2047","3.92","12.77","-","6.29","12.77","6.29","USD","Sep 15, 2017","Sep 15, 2017"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","61,732.68","0.01","61,732.68","70,000.00","015271BD0","US015271BD04","BPGLSJ6","United States","-","USD","12.38","6.74","1.00","May 15, 2054","5.63","12.59","-","6.74","12.59","6.74","USD","Feb 15, 2024","Feb 15, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","61,664.95","0.01","61,664.95","75,000.00","13648TAF4","US13648TAF49","-","Canada","-","USD","11.91","6.40","1.00","May 01, 2048","4.70","12.11","-","6.40","12.11","6.40","USD","Apr 19, 2023","Apr 19, 2023"
"PEPSICO INC","Industrial","Fixed Income","61,629.88","0.01","61,629.88","80,000.00","713448ET1","US713448ET19","BLQ1VJ9","United States","-","USD","10.03","6.03","1.00","Mar 19, 2040","3.50","10.08","-","6.03","10.08","6.03","USD","Mar 19, 2020","Mar 19, 2020"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","61,543.05","0.01","61,543.05","75,000.00","460146CK7","US460146CK70","BN70J06","United States","-","USD","10.74","6.68","1.00","Jun 15, 2044","4.80","10.85","-","6.68","10.85","6.68","USD","Jun 10, 2014","Jun 10, 2014"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","61,482.45","0.01","61,482.45","95,000.00","253393AG7","US253393AG77","-","United States","-","USD","12.66","7.23","1.00","Jan 15, 2052","4.10","12.81","-","7.23","12.81","7.23","USD","Jan 14, 2022","Jan 14, 2022"
"NUCOR CORPORATION","Industrial","Fixed Income","61,510.50","0.01","61,510.50","90,000.00","670346AW5","US670346AW54","BP96092","United States","-","USD","13.72","6.38","1.00","Apr 01, 2052","3.85","13.94","-","6.38","13.94","6.38","USD","Mar 11, 2022","Mar 11, 2022"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","61,513.89","0.01","61,513.89","75,000.00","775109BB6","US775109BB60","BJZD8R9","Canada","-","USD","10.68","6.80","1.00","Mar 15, 2044","5.00","10.78","-","6.80","10.78","6.80","USD","Mar 10, 2014","Mar 10, 2014"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","61,426.98","0.01","61,426.98","70,000.00","980236AS2","US980236AS23","-","Australia","-","USD","12.70","6.70","1.00","Sep 12, 2054","5.70","12.91","-","6.70","12.91","6.70","USD","Sep 12, 2024","Sep 12, 2024"
"FLORIDA POWER CORPORATION","Utility","Fixed Income","61,334.37","0.01","61,334.37","60,000.00","341099CH0","US341099CH09","B27YLH2","United States","-","USD","7.84","6.10","1.00","Sep 15, 2037","6.35","7.83","-","6.10","7.83","6.10","USD","Sep 18, 2007","Sep 18, 2007"
"CUMMINS INC","Industrial","Fixed Income","61,344.26","0.01","61,344.26","71,000.00","231021AQ9","US231021AQ97","BF262M6","United States","-","USD","10.82","6.18","1.00","Oct 01, 2043","4.88","10.96","-","6.18","10.96","6.18","USD","Sep 24, 2013","Sep 24, 2013"
"DEERE & CO","Industrial","Fixed Income","61,354.01","0.01","61,354.01","65,000.00","244199BM6","US244199BM65","-","United States","-","USD","13.07","6.21","1.00","Jan 19, 2055","5.70","13.31","-","6.21","13.31","6.21","USD","Jan 16, 2025","Jan 16, 2025"
"CARLYLE FINANCE LLC 144A","Financial Institutions","Fixed Income","61,362.89","0.01","61,362.89","70,000.00","14314CAA3","US14314CAA36","BG31GK3","United States","-","USD","11.57","6.76","1.00","Sep 15, 2048","5.65","11.76","-","6.76","11.76","6.76","USD","Sep 14, 2018","Sep 14, 2018"
"DOW CHEMICAL CO","Industrial","Fixed Income","61,276.52","0.01","61,276.52","80,000.00","260543CV3","US260543CV39","BKVK268","United States","-","USD","11.73","7.04","1.00","May 15, 2049","4.80","11.89","-","7.04","11.89","7.04","USD","Nov 15, 2019","Nov 18, 2019"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","61,284.05","0.01","61,284.05","80,000.00","58013MFH2","US58013MFH25","BF8QNS3","United States","-","USD","12.33","6.50","1.00","Sep 01, 2048","4.45","12.52","-","6.50","12.52","6.50","USD","Aug 15, 2018","Aug 15, 2018"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","61,203.31","0.01","61,203.31","65,000.00","23338VAZ9","US23338VAZ94","-","United States","-","USD","12.67","6.47","1.00","May 15, 2055","5.85","12.90","-","6.47","12.90","6.47","USD","May 14, 2025","May 14, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","61,219.71","0.01","61,219.71","70,000.00","20030NEQ0","US20030NEQ07","-","United States","-","USD","11.86","7.29","1.00","May 15, 2055","6.05","12.03","-","7.29","12.03","7.29","USD","May 08, 2025","May 08, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","61,237.58","0.01","61,237.58","75,000.00","12189LAK7","US12189LAK70","B8NWVK5","United States","-","USD","10.61","6.25","1.00","Sep 01, 2042","4.38","10.70","-","6.25","10.70","6.25","USD","Aug 23, 2012","Aug 23, 2012"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","61,081.71","0.01","61,081.71","80,000.00","927804FL3","US927804FL36","B7S97N9","United States","-","USD","10.82","6.45","1.00","Jan 15, 2043","4.00","10.91","-","6.45","10.91","6.45","USD","Jan 08, 2013","Jan 08, 2013"
"NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","61,123.30","0.01","61,123.30","80,000.00","667274AC8","US667274AC84","BF52DS4","United States","-","USD","11.96","6.48","1.00","Nov 01, 2047","4.26","12.20","-","6.48","12.20","6.48","USD","Sep 26, 2017","Sep 26, 2017"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","61,041.16","0.01","61,041.16","65,000.00","049560AY1","US049560AY17","-","United States","-","USD","12.24","6.45","1.00","Oct 15, 2052","5.75","12.47","-","6.45","12.47","6.45","USD","Oct 03, 2022","Oct 03, 2022"
"CARGILL INC 144A","Industrial","Fixed Income","60,962.61","0.01","60,962.61","100,000.00","141781BR4","US141781BR47","-","United States","-","USD","13.99","6.37","1.00","May 25, 2051","3.13","14.18","-","6.37","14.18","6.37","USD","May 25, 2021","May 25, 2021"
"INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","60,991.92","0.01","60,991.92","80,000.00","459506AE1","US459506AE19","BDS6RQ5","United States","-","USD","11.80","6.63","1.00","Jun 01, 2047","4.38","11.98","-","6.63","11.98","6.63","USD","May 18, 2017","May 18, 2017"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","60,916.62","0.01","60,916.62","80,000.00","224044CV7","US224044CV70","BTCK8Z1","United States","-","USD","11.34","8.18","1.00","Sep 01, 2054","5.95","11.46","-","8.18","11.46","8.18","USD","Aug 20, 2024","Aug 20, 2024"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","60,926.56","0.01","60,926.56","80,000.00","655844BM9","US655844BM95","B8HY550","United States","-","USD","10.88","6.34","1.00","Oct 01, 2042","3.95","10.97","-","6.34","10.97","6.34","USD","Sep 07, 2012","Sep 07, 2012"
"UTAH ACQUISITION SUB INC","Industrial","Fixed Income","60,886.78","0.01","60,886.78","75,000.00","62854AAP9","US62854AAP93","BYMX8F5","United States","-","USD","10.83","7.20","1.00","Jun 15, 2046","5.25","10.96","-","7.20","10.96","7.20","USD","Dec 15, 2016","Jan 31, 2017"
"ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","60,787.93","0.01","60,787.93","55,000.00","29250RAX4","US29250RAX44","BZ2ZMT0","United States","-","USD","9.98","6.71","1.00","Oct 15, 2045","7.38","10.14","-","6.70","10.01","6.70","USD","Oct 06, 2015","Oct 06, 2015"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","60,793.74","0.01","60,793.74","60,000.00","760759AK6","US760759AK65","B53WC78","United States","-","USD","8.98","6.11","1.00","Mar 01, 2040","6.20","9.00","-","6.11","9.00","6.11","USD","Mar 04, 2010","Aug 02, 2010"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","60,796.64","0.01","60,796.64","80,000.00","416515BD5","US416515BD59","BFM1RF9","United States","-","USD","12.26","6.51","1.00","Mar 15, 2048","4.40","12.45","-","6.51","12.45","6.51","USD","Mar 15, 2018","Mar 15, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","60,801.07","0.01","60,801.07","95,000.00","20030NCG4","US20030NCG43","BFWQ3S9","United States","-","USD","12.59","7.30","1.00","Nov 01, 2052","4.05","12.74","-","7.30","12.74","7.30","USD","Oct 19, 2017","Dec 14, 2017"
"SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","60,815.12","0.01","60,815.12","65,000.00","83272GAF8","US83272GAF81","-","Ireland","-","USD","12.41","6.51","1.00","Apr 03, 2054","5.78","12.63","-","6.51","12.63","6.51","USD","Apr 03, 2025","May 21, 2025"
"BOEING CO","Industrial","Fixed Income","60,826.48","0.01","60,826.48","95,000.00","097023CR4","US097023CR48","BKPHQD0","United States","-","USD","14.20","6.73","1.00","Aug 01, 2059","3.95","14.40","-","6.73","14.40","6.73","USD","Jul 31, 2019","Jul 31, 2019"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","60,745.11","0.01","60,745.11","90,000.00","694308HY6","US694308HY69","BD24YZ3","United States","-","USD","11.99","7.05","1.00","Dec 01, 2047","3.95","12.14","-","7.05","12.14","7.05","USD","Nov 29, 2017","May 14, 2018"
"ENERGY TRANSFER LP","Industrial","Fixed Income","60,751.47","0.01","60,751.47","70,000.00","86765BAQ2","US86765BAQ23","BSN4Q84","United States","-","USD","10.63","6.80","1.00","May 15, 2045","5.35","10.76","-","6.80","10.76","6.80","USD","Nov 17, 2014","Nov 17, 2014"
"GLP CAPITAL LP","Industrial","Fixed Income","60,754.51","0.01","60,754.51","65,000.00","361841AW9","US361841AW92","-","United States","-","USD","7.73","6.92","1.00","Nov 01, 2037","5.75","7.72","-","6.92","7.72","6.92","USD","Aug 27, 2025","Aug 27, 2025"
"CIGNA GROUP","Industrial","Fixed Income","60,755.54","0.01","60,755.54","61,000.00","125523CD0","US125523CD06","-","United States","-","USD","9.42","6.41","1.00","Nov 15, 2041","6.13","9.46","-","6.41","9.46","6.41","USD","May 15, 2020","Jul 13, 2020"
"ALABAMA POWER COMPANY","Utility","Fixed Income","60,758.76","0.01","60,758.76","85,000.00","010392FM5","US010392FM53","BWB92Z8","United States","-","USD","11.82","6.45","1.00","Mar 01, 2045","3.75","11.95","-","6.45","11.95","6.45","USD","Mar 11, 2015","Mar 11, 2015"
"STRYKER CORPORATION","Industrial","Fixed Income","60,621.96","0.01","60,621.96","75,000.00","863667AG6","US863667AG64","BM56JF4","United States","-","USD","11.02","6.36","1.00","May 15, 2044","4.38","11.14","-","6.36","11.14","6.36","USD","May 01, 2014","May 01, 2014"
"AT&T INC","Industrial","Fixed Income","60,563.20","0.01","60,563.20","70,000.00","00206RHK1","US00206RHK14","BJN3990","United States","-","USD","8.83","6.50","1.00","Mar 01, 2039","4.85","8.87","-","6.50","8.87","6.50","USD","Feb 19, 2019","Feb 19, 2019"
"OWENS CORNING","Industrial","Fixed Income","60,586.85","0.01","60,586.85","65,000.00","690742AQ4","US690742AQ43","-","United States","-","USD","12.42","6.63","1.00","Jun 15, 2054","5.95","12.63","-","6.63","12.63","6.63","USD","May 31, 2024","May 31, 2024"
"WALT DISNEY CO","Industrial","Fixed Income","60,598.69","0.01","60,598.69","70,000.00","254687EX0","US254687EX00","BJQX566","United States","-","USD","11.07","6.39","1.00","Oct 15, 2045","4.95","11.23","-","6.39","11.23","6.39","USD","Oct 15, 2019","Nov 22, 2019"
"DUKE ENERGY CORP","Utility","Fixed Income","60,493.08","0.01","60,493.08","85,000.00","26441CBM6","US26441CBM64","-","United States","-","USD","10.54","6.47","1.00","Jun 15, 2041","3.30","10.58","-","6.47","10.58","6.47","USD","Jun 10, 2021","Jun 10, 2021"
"MYLAN INC","Industrial","Fixed Income","60,517.73","0.01","60,517.73","75,000.00","628530BJ5","US628530BJ54","BHQXR55","United States","-","USD","11.14","7.20","1.00","Apr 15, 2048","5.20","11.29","-","7.20","11.29","7.20","USD","Oct 15, 2018","Jan 09, 2019"
"CROWN CASTLE INC","Industrial","Fixed Income","60,451.02","0.01","60,451.02","85,000.00","22822VAQ4","US22822VAQ41","BM6QSB2","United States","-","USD","12.72","6.68","1.00","Jul 01, 2050","4.15","12.91","-","6.68","12.91","6.68","USD","Apr 03, 2020","Apr 03, 2020"
"ALTRIA GROUP INC","Industrial","Fixed Income","60,375.60","0.01","60,375.60","95,000.00","02209SBP7","US02209SBP74","BKPSYC8","United States","-","USD","14.20","6.80","1.00","Feb 04, 2061","4.00","14.39","-","6.80","14.39","6.80","USD","Feb 04, 2021","Feb 04, 2021"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","60,407.71","0.01","60,407.71","90,000.00","49271VAK6","US49271VAK61","BL0MLQ5","United States","-","USD","12.79","6.74","1.00","May 01, 2050","3.80","12.97","-","6.74","12.97","6.74","USD","Apr 13, 2020","Apr 13, 2020"
"EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","60,324.34","0.01","60,324.34","105,000.00","299808AJ4","US299808AJ43","BM9XD71","United States","-","USD","13.89","6.73","1.00","Oct 15, 2052","3.13","14.07","-","6.73","14.07","6.73","USD","Oct 04, 2021","Oct 04, 2021"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","60,346.44","0.01","60,346.44","70,000.00","571748BT8","US571748BT86","BNKD9Y6","United States","-","USD","12.68","6.58","1.00","Mar 15, 2053","5.45","12.90","-","6.58","12.90","6.58","USD","Mar 09, 2023","Mar 09, 2023"
"ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","60,279.26","0.01","60,279.26","66,000.00","29250RAT3","US29250RAT32","B3N4NM2","United States","-","USD","9.30","6.48","1.00","Sep 15, 2040","5.50","9.37","-","6.48","9.37","6.48","USD","Sep 13, 2010","Sep 13, 2010"
"MICROSOFT CORPORATION","Industrial","Fixed Income","60,282.16","0.01","60,282.16","80,000.00","594918AR5","US594918AR51","B8FTZS0","United States","-","USD","11.14","6.04","1.00","Nov 15, 2042","3.50","11.20","-","6.04","11.20","6.04","USD","Nov 07, 2012","Nov 07, 2012"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","60,282.83","0.01","60,282.83","65,000.00","055451BM9","US055451BM92","-","Australia","-","USD","13.14","6.33","1.00","Sep 05, 2055","5.75","13.38","-","6.33","13.38","6.33","USD","Sep 05, 2025","Sep 05, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","60,286.62","0.01","60,286.62","65,000.00","26442CAH7","US26442CAH79","B432721","United States","-","USD","9.21","6.18","1.00","Feb 15, 2040","5.30","9.22","-","6.18","9.22","6.18","USD","Nov 19, 2009","Nov 19, 2009"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","60,203.82","0.01","60,203.82","70,000.00","718172BD0","US718172BD03","BGCC7M6","United States","-","USD","10.61","6.41","1.00","Nov 15, 2043","4.88","10.68","-","6.41","10.68","6.41","USD","Nov 12, 2013","Nov 12, 2013"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","60,224.54","0.01","60,224.54","80,000.00","341081FL6","US341081FL67","BQQCCK5","United States","-","USD","11.56","6.38","1.00","Oct 01, 2044","4.05","11.68","-","6.38","11.68","6.38","USD","Sep 10, 2014","Sep 10, 2014"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","60,252.23","0.01","60,252.23","65,000.00","253393AL6","US253393AL62","-","United States","-","USD","11.83","7.53","1.00","Sep 25, 2056","6.90","11.99","-","7.53","11.99","7.53","USD","Sep 25, 2026","Sep 25, 2026"
"EBAY INC","Industrial","Fixed Income","60,145.82","0.01","60,145.82","90,000.00","278642AZ6","US278642AZ62","-","United States","-","USD","13.34","6.48","1.00","May 10, 2051","3.65","13.54","-","6.48","13.54","6.48","USD","May 10, 2021","May 10, 2021"
"MARS INCORPORATED 144A","Industrial","Fixed Income","60,183.43","0.01","60,183.43","85,000.00","571676AF2","US571676AF22","BHRHMJ5","United States","-","USD","12.93","6.42","1.00","Apr 01, 2049","3.95","13.13","-","6.42","13.13","6.42","USD","Mar 29, 2019","Mar 29, 2019"
"AON CORP","Financial Institutions","Fixed Income","60,086.38","0.01","60,086.38","90,000.00","03740LAE2","US03740LAE20","BL5DFJ4","United States","-","USD","13.38","6.66","1.00","Feb 28, 2052","3.90","13.57","-","6.66","13.57","6.66","USD","Feb 28, 2022","Feb 28, 2022"
"CSX CORP","Industrial","Fixed Income","60,140.17","0.01","60,140.17","85,000.00","126408HS5","US126408HS51","BK8TZ70","United States","-","USD","13.01","6.36","1.00","Apr 15, 2050","3.80","13.22","-","6.36","13.22","6.36","USD","Mar 30, 2020","Mar 30, 2020"
"VISTRA OPERATIONS CO LLC (NC10.25)","Utility","Fixed Income","60,117.75","0.01","60,117.75","60,000.00","92840VBF8","US92840VBF85","-","United States","-","USD","7.17","7.27","1.00","Mar 15, 2057","7.25","7.33","-","7.24","7.23","7.24","USD","Sep 24, 2026","Sep 24, 2026"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","59,968.29","0.01","59,968.29","75,000.00","756109AT1","US756109AT12","BYPZN53","United States","-","USD","11.86","6.45","1.00","Mar 15, 2047","4.65","12.06","-","6.45","12.06","6.45","USD","Mar 15, 2017","Mar 15, 2017"
"INTEL CORPORATION","Industrial","Fixed Income","59,971.78","0.01","59,971.78","65,000.00","458140CV0","US458140CV02","-","United States","-","USD","13.03","6.97","1.00","May 15, 2066","6.20","13.22","-","6.97","13.22","6.97","USD","Apr 30, 2026","Apr 30, 2026"
"PFIZER INC","Industrial","Fixed Income","60,022.69","0.01","60,022.69","65,000.00","717081FG3","US717081FG32","-","United States","-","USD","12.99","6.34","1.00","Nov 15, 2055","5.60","13.22","-","6.34","13.22","6.34","USD","Nov 21, 2025","Nov 21, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","59,926.76","0.01","59,926.76","140,000.00","20030NDQ1","US20030NDQ16","-","United States","-","USD","15.28","7.10","1.00","Aug 15, 2062","2.65","15.44","-","7.10","15.44","7.10","USD","Aug 25, 2020","Aug 25, 2020"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","59,938.85","0.01","59,938.85","65,000.00","911312BV7","US911312BV78","-","United States","-","USD","9.32","6.05","1.00","Apr 01, 2040","5.20","9.41","-","6.05","9.41","6.05","USD","Mar 24, 2020","Mar 24, 2020"
"CONTINENTAL RESOURCES INC","Industrial","Fixed Income","59,881.67","0.01","59,881.67","75,000.00","212015AQ4","US212015AQ46","BQS2JK2","United States","-","USD","10.50","7.08","1.00","Jun 01, 2044","4.90","10.59","-","7.08","10.59","7.08","USD","May 19, 2014","Sep 05, 2014"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","59,831.57","0.01","59,831.57","65,000.00","491674BP1","US491674BP14","-","United States","-","USD","12.87","6.52","1.00","Aug 15, 2055","5.85","13.09","-","6.52","13.09","6.52","USD","Aug 13, 2025","Aug 13, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","59,744.34","0.01","59,744.34","75,000.00","26441CBU8","US26441CBU80","BNDQRS2","United States","-","USD","12.64","6.72","1.00","Aug 15, 2052","5.00","12.84","-","6.72","12.84","6.72","USD","Aug 11, 2022","Aug 11, 2022"
"HOME DEPOT INC","Industrial","Fixed Income","59,747.99","0.01","59,747.99","70,000.00","437076BD3","US437076BD31","BDD8L53","United States","-","USD","10.83","6.34","1.00","Feb 15, 2044","4.88","10.95","-","6.34","10.95","6.34","USD","Sep 10, 2013","Sep 10, 2013"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","59,768.17","0.01","59,768.17","115,000.00","532457BY3","US532457BY33","BMBMD76","United States","-","USD","14.97","6.23","1.00","May 15, 2050","2.25","15.15","-","6.23","15.15","6.23","USD","May 05, 2020","May 05, 2020"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","59,779.22","0.01","59,779.22","85,000.00","655844BV9","US655844BV94","BGDLQC5","United States","-","USD","13.47","6.47","1.00","Aug 15, 2052","4.05","13.68","-","6.47","13.68","6.47","USD","Feb 15, 2018","May 23, 2018"
"BROWN-FORMAN CORPORATION","Industrial","Fixed Income","59,697.23","0.01","59,697.23","70,000.00","115637AT7","US115637AT79","BFY0DG7","United States","-","USD","8.60","6.01","1.00","Apr 15, 2038","4.00","8.65","-","6.01","8.65","6.01","USD","Mar 26, 2018","Mar 26, 2018"
"GENERAL MILLS INC","Industrial","Fixed Income","59,724.17","0.01","59,724.17","65,000.00","370334BJ2","US370334BJ28","B5W45L0","United States","-","USD","9.16","6.48","1.00","Jun 15, 2040","5.40","9.16","-","6.48","9.16","6.48","USD","Jun 01, 2010","Jun 01, 2010"
"UNUM GROUP","Financial Institutions","Fixed Income","59,634.06","0.01","59,634.06","65,000.00","91529YAJ5","US91529YAJ55","B89QQ28","United States","-","USD","9.89","6.68","1.00","Aug 15, 2042","5.75","9.92","-","6.68","9.92","6.68","USD","Aug 23, 2012","Aug 23, 2012"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","59,653.17","0.01","59,653.17","70,000.00","494550BP0","US494550BP09","B83ZS69","United States","-","USD","10.40","6.52","1.00","Mar 01, 2043","5.00","10.50","-","6.52","10.50","6.52","USD","Feb 28, 2013","Feb 28, 2013"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","59,565.42","0.01","59,565.42","100,000.00","459200KP5","US459200KP54","-","United States","-","USD","13.59","6.86","1.00","Feb 09, 2052","3.43","13.76","-","6.86","13.76","6.86","USD","Feb 09, 2022","Feb 09, 2022"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","59,579.79","0.01","59,579.79","73,000.00","054561AM7","US054561AM77","BJ2KDV2","United States","-","USD","11.45","6.84","1.00","Apr 20, 2048","5.00","11.63","-","6.84","11.63","6.84","USD","Oct 20, 2018","Jan 16, 2019"
"JOHNSON & JOHNSON","Industrial","Fixed Income","59,595.74","0.01","59,595.74","65,000.00","478160BA1","US478160BA19","B4W6XQ0","United States","-","USD","9.84","5.89","1.00","May 15, 2041","4.85","9.89","-","5.89","9.89","5.89","USD","May 20, 2011","May 20, 2011"
"ENERGY TRANSFER LP","Industrial","Fixed Income","59,606.54","0.01","59,606.54","65,000.00","29273VBF6","US29273VBF67","-","United States","-","USD","12.47","6.87","1.00","Apr 01, 2055","6.20","12.67","-","6.87","12.67","6.87","USD","Mar 04, 2025","Mar 04, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","59,609.99","0.01","59,609.99","70,000.00","927804GQ1","US927804GQ14","-","United States","-","USD","12.70","6.62","1.00","Jan 15, 2054","5.35","12.91","-","6.62","12.91","6.62","USD","Jan 08, 2024","Jan 08, 2024"
"DOW CHEMICAL CO","Industrial","Fixed Income","59,506.85","0.01","59,506.85","70,000.00","260543CR2","US260543CR27","BKBZCX0","United States","-","USD","11.26","7.07","1.00","Nov 30, 2048","5.55","11.43","-","7.07","11.43","7.07","USD","May 30, 2019","Nov 18, 2019"
"JOHNSON & JOHNSON","Industrial","Fixed Income","59,532.41","0.01","59,532.41","65,000.00","478160CX0","US478160CX03","BR82SP7","United States","-","USD","13.26","6.01","1.00","Jun 01, 2054","5.25","13.52","-","6.01","13.52","6.01","USD","May 20, 2024","May 20, 2024"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","59,454.64","0.01","59,454.64","75,000.00","341081FG7","US341081FG72","B8C07L3","United States","-","USD","10.53","6.28","1.00","Jun 01, 2042","4.05","10.61","-","6.28","10.61","6.28","USD","May 15, 2012","May 15, 2012"
"TOPAZ SOLAR FARMS LLC 144A","Utility","Fixed Income","59,459.09","0.01","59,459.09","60,846.00","89054XAC9","US89054XAC92","-","United States","-","USD","5.33","6.18","1.00","Sep 30, 2039","5.75","5.33","-","6.18","5.33","6.18","USD","Feb 24, 2012","Feb 24, 2012"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","59,467.52","0.01","59,467.52","65,000.00","040555DJ0","US040555DJ01","-","United States","-","USD","12.76","6.62","1.00","Aug 15, 2055","5.90","12.97","-","6.62","12.97","6.62","USD","Aug 15, 2025","Aug 15, 2025"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","59,371.32","0.01","59,371.32","55,000.00","902133AG2","US902133AG25","B39J116","Switzerland","-","USD","7.71","6.12","1.00","Oct 01, 2037","7.13","7.70","-","6.12","7.70","6.12","USD","Apr 01, 2008","May 16, 2008"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","59,380.77","0.01","59,380.77","70,000.00","25179MAU7","US25179MAU71","BYNCYY2","United States","-","USD","10.99","6.56","1.00","Jun 15, 2045","5.00","11.13","-","6.56","11.13","6.56","USD","Jun 16, 2015","Jun 16, 2015"
"AT&T INC","Industrial","Fixed Income","59,383.03","0.01","59,383.03","70,000.00","00206RDH2","US00206RDH21","BYY3Z96","United States","-","USD","9.99","6.77","1.00","Mar 15, 2042","5.15","10.02","-","6.77","10.02","6.77","USD","Mar 15, 2016","Mar 17, 2016"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","59,313.93","0.01","59,313.93","60,000.00","71647NAK5","US71647NAK54","BKQVML1","Brazil","-","USD","9.69","7.40","1.00","Mar 17, 2044","7.25","9.73","-","7.40","9.73","7.40","USD","Mar 17, 2014","Mar 17, 2014"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","59,230.49","0.01","59,230.49","60,000.00","26444HAR2","US26444HAR21","BN12KG1","United States","-","USD","12.27","6.48","1.00","Nov 15, 2053","6.20","12.50","-","6.48","12.50","6.48","USD","Nov 09, 2023","Nov 09, 2023"
"NISOURCE INC","Utility","Fixed Income","59,255.85","0.01","59,255.85","85,000.00","65473QBG7","US65473QBG73","BD72Q01","United States","-","USD","12.55","6.61","1.00","Mar 30, 2048","3.95","12.73","-","6.61","12.73","6.61","USD","Sep 14, 2017","Sep 14, 2017"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","59,258.75","0.01","59,258.75","60,000.00","539830AW9","US539830AW96","B3TZ8G8","United States","-","USD","9.11","6.06","1.00","Jun 01, 2040","5.72","9.13","-","6.06","9.13","6.06","USD","Jun 01, 2011","Jul 29, 2011"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","59,164.27","0.01","59,164.27","90,000.00","754730AH2","US754730AH26","-","United States","-","USD","13.45","6.59","1.00","Apr 01, 2051","3.75","13.64","-","6.59","13.64","6.59","USD","Apr 01, 2021","Apr 01, 2021"
"PFIZER INC","Industrial","Fixed Income","59,208.61","0.01","59,208.61","70,000.00","717081EJ8","US717081EJ89","BYZFHL7","United States","-","USD","8.98","5.94","1.00","Sep 15, 2038","4.10","9.03","-","5.94","9.03","5.94","USD","Sep 07, 2018","Sep 07, 2018"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","59,112.75","0.01","59,112.75","60,000.00","05523RAC1","US05523RAC16","B76VWN2","United Kingdom","-","USD","9.49","6.24","1.00","Oct 11, 2041","5.80","9.53","-","6.24","9.53","6.24","USD","Oct 11, 2011","Oct 11, 2011"
"ENEL FINANCE INTERNATIONAL SA 144A","Utility","Fixed Income","58,933.84","0.01","58,933.84","60,000.00","29268BAF8","US29268BAF85","B4SR7B0","Italy","-","USD","8.57","6.54","1.00","Oct 07, 2039","6.00","8.56","-","6.54","8.56","6.54","USD","Oct 07, 2009","Oct 07, 2009"
"KROGER CO","Industrial","Fixed Income","58,962.51","0.01","58,962.51","85,000.00","501044DN8","US501044DN88","-","United States","-","USD","12.84","6.62","1.00","Jan 15, 2050","3.95","13.03","-","6.62","13.03","6.62","USD","Jan 13, 2020","Jan 13, 2020"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","58,882.02","0.01","58,882.02","80,000.00","571748BD3","US571748BD35","BYX30Z8","United States","-","USD","12.34","6.54","1.00","Mar 01, 2048","4.20","12.53","-","6.54","12.53","6.54","USD","Mar 01, 2018","Mar 01, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","58,921.18","0.01","58,921.18","75,000.00","694308KD8","US694308KD85","BPP37W9","United States","-","USD","12.16","7.12","1.00","Mar 01, 2052","5.25","12.33","-","7.12","12.33","7.12","USD","Feb 18, 2022","Feb 18, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","58,818.30","0.01","58,818.30","80,000.00","92343VCZ5","US92343VCZ58","BYM0W21","United States","-","USD","13.26","6.81","1.00","Mar 15, 2055","4.67","13.42","-","6.81","13.42","6.81","USD","Mar 13, 2015","Aug 20, 2015"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","58,749.35","0.01","58,749.35","95,000.00","828807DH7","US828807DH72","BKMGXX9","United States","-","USD","13.58","6.48","1.00","Sep 13, 2049","3.25","13.76","-","6.48","13.76","6.48","USD","Sep 13, 2019","Sep 13, 2019"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","58,788.12","0.01","58,788.12","75,000.00","92343VCM4","US92343VCM46","BVYRK47","United States","-","USD","12.94","6.79","1.00","Aug 21, 2054","5.01","13.10","-","6.79","13.10","6.79","USD","Feb 21, 2015","Mar 11, 2015"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","58,797.04","0.01","58,797.04","66,000.00","26078JAF7","US26078JAF75","BGWKX55","United States","-","USD","11.60","6.53","1.00","Nov 15, 2048","5.42","11.80","-","6.53","11.80","6.53","USD","Nov 28, 2018","Nov 28, 2018"
"DEVON ENERGY CORP","Industrial","Fixed Income","58,715.42","0.01","58,715.42","69,000.00","25179MAN3","US25179MAN39","B7XHMQ6","United States","-","USD","10.08","6.46","1.00","May 15, 2042","4.75","10.16","-","6.46","10.16","6.46","USD","May 14, 2012","May 14, 2012"
"PACIFIC LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","58,718.11","0.01","58,718.11","80,000.00","69448FAA9","US69448FAA93","BZ3CYH2","United States","-","USD","11.70","7.05","1.00","Oct 24, 2067","4.30","12.11","-","6.88","11.90","6.88","USD","Oct 24, 2017","Oct 24, 2017"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","58,727.09","0.01","58,727.09","80,000.00","01626PAP1","US01626PAP18","-","Canada","-","USD","10.38","6.41","1.00","May 13, 2041","3.44","10.43","-","6.41","10.43","6.41","USD","May 13, 2021","May 13, 2021"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","58,745.31","0.01","58,745.31","95,000.00","26442CAZ7","US26442CAZ77","BKFV9W2","United States","-","USD","13.58","6.45","1.00","Aug 15, 2049","3.20","13.76","-","6.45","13.76","6.45","USD","Aug 14, 2019","Aug 14, 2019"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","58,632.42","0.01","58,632.42","85,000.00","961214EQ2","US961214EQ27","BMX5050","Australia","-","USD","10.47","6.47","1.00","Nov 16, 2040","2.96","10.47","-","6.47","10.47","6.47","USD","Nov 16, 2020","Nov 16, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","58,636.91","0.01","58,636.91","63,000.00","13645RAX2","US13645RAX26","BYMK191","Canada","-","USD","14.14","6.63","1.00","Sep 15, 2115","6.13","14.33","-","6.63","14.33","6.63","USD","Sep 11, 2015","Sep 11, 2015"
"ONEOK PARTNERS LP","Industrial","Fixed Income","58,587.72","0.01","58,587.72","60,000.00","68268NAG8","US68268NAG88","B4MRWJ9","United States","-","USD","9.17","6.49","1.00","Feb 01, 2041","6.13","9.25","-","6.49","9.25","6.49","USD","Jan 26, 2011","Jan 26, 2011"
"NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","58,612.66","0.01","58,612.66","70,000.00","63946BAJ9","US63946BAJ98","B7W15J3","United States","-","USD","10.72","6.13","1.00","Jan 15, 2043","4.45","10.78","-","6.13","10.78","6.13","USD","Oct 05, 2012","Oct 05, 2012"
"DOW CHEMICAL CO","Industrial","Fixed Income","58,622.79","0.01","58,622.79","70,000.00","260543DK6","US260543DK64","BSHRL95","United States","-","USD","12.35","7.00","1.00","Feb 15, 2054","5.60","12.53","-","7.00","12.53","7.00","USD","Feb 09, 2024","Feb 09, 2024"
"WALT DISNEY CO","Industrial","Fixed Income","58,516.51","0.01","58,516.51","70,000.00","254687FB7","US254687FB70","-","United States","-","USD","11.54","6.37","1.00","Nov 15, 2046","4.75","11.73","-","6.37","11.73","6.37","USD","Nov 15, 2019","Nov 22, 2019"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","58,542.71","0.01","58,542.71","65,000.00","502431AR0","US502431AR03","BNXJJR4","United States","-","USD","12.67","6.46","1.00","Jul 31, 2053","5.60","12.90","-","6.46","12.90","6.46","USD","Jul 31, 2023","Jul 31, 2023"
"ISRAEL CHEMICALS LTD","Industrial","Fixed Income","58,473.50","0.01","58,473.50","60,000.00","002810331","IL0028103310","BF3SP44","Israel","-","USD","7.83","6.97","1.00","May 31, 2038","6.38","7.86","-","6.97","7.86","6.97","USD","May 31, 2018","May 31, 2018"
"HALLIBURTON COMPANY","Industrial","Fixed Income","58,401.44","0.01","58,401.44","70,000.00","406216BA8","US406216BA89","B5TFVQ3","United States","-","USD","10.02","6.40","1.00","Nov 15, 2041","4.50","10.10","-","6.40","10.10","6.40","USD","Nov 14, 2011","Nov 14, 2011"
"EXELON CORPORATION","Utility","Fixed Income","58,404.07","0.01","58,404.07","65,000.00","30161NBS9","US30161NBS99","-","United States","-","USD","12.70","6.70","1.00","Mar 15, 2055","5.88","12.92","-","6.70","12.92","6.70","USD","Feb 21, 2025","Feb 21, 2025"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","58,446.77","0.01","58,446.77","95,000.00","575718AG6","US575718AG63","-","United States","-","USD","14.16","6.15","1.00","Jul 01, 2050","2.99","14.36","-","6.15","14.36","6.15","USD","Dec 20, 2019","Dec 20, 2019"
"HCA INC","Industrial","Fixed Income","58,447.86","0.01","58,447.86","65,000.00","404119CW7","US404119CW77","-","United States","-","USD","13.45","6.85","1.00","Apr 01, 2064","6.10","13.65","-","6.85","13.65","6.85","USD","Feb 23, 2024","Feb 23, 2024"
"APPLE INC","Industrial","Fixed Income","58,346.74","0.01","58,346.74","105,000.00","037833EK2","US037833EK23","BL6LYZ6","United States","-","USD","14.75","6.29","1.00","Aug 05, 2051","2.70","14.95","-","6.29","14.95","6.29","USD","Aug 05, 2021","Aug 05, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","58,292.82","0.01","58,292.82","60,000.00","209111GD9","US209111GD93","-","United States","-","USD","12.06","6.57","1.00","Nov 15, 2052","6.15","12.27","-","6.57","12.27","6.57","USD","Nov 14, 2022","Nov 14, 2022"
"AGL CAPITAL CORPORATION","Utility","Fixed Income","58,301.66","0.01","58,301.66","61,000.00","001192AH6","US001192AH64","B7LBBQ3","United States","-","USD","9.39","6.38","1.00","Mar 15, 2041","5.88","9.48","-","6.38","9.48","6.38","USD","Mar 21, 2011","Mar 21, 2011"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","58,303.05","0.01","58,303.05","80,000.00","701094AP9","US701094AP92","BKKDHP2","United States","-","USD","12.76","6.38","1.00","Jun 14, 2049","4.00","12.96","-","6.38","12.96","6.38","USD","Jun 14, 2019","Jun 14, 2019"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","58,321.81","0.01","58,321.81","70,000.00","13645RAU8","US13645RAU86","BYXJF51","Canada","-","USD","11.27","6.41","1.00","Aug 01, 2045","4.80","11.42","-","6.41","11.42","6.41","USD","Aug 03, 2015","Aug 03, 2015"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","58,339.19","0.01","58,339.19","75,000.00","893574AM5","US893574AM57","BF4YFP2","United States","-","USD","12.10","6.56","1.00","Mar 15, 2048","4.60","12.30","-","6.56","12.30","6.56","USD","Sep 15, 2018","Sep 20, 2018"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","58,168.34","0.01","58,168.34","60,000.00","575634AS9","US575634AS94","B59HGR5","United States","-","USD","8.70","6.50","1.00","Nov 15, 2039","5.90","8.70","-","6.50","8.70","6.50","USD","Nov 18, 2009","Nov 18, 2009"
"PHILLIPS 66 CO","Industrial","Fixed Income","58,216.94","0.01","58,216.94","65,000.00","718547AW2","US718547AW25","BQC4VT7","United States","-","USD","12.57","6.61","1.00","Jun 15, 2054","5.65","12.78","-","6.61","12.78","6.61","USD","Feb 28, 2024","Feb 28, 2024"
"GEORGIA POWER COMPANY","Utility","Fixed Income","58,123.89","0.01","58,123.89","95,000.00","373334KP5","US373334KP56","BLR77M1","United States","-","USD","13.98","6.43","1.00","Mar 15, 2051","3.25","14.18","-","6.43","14.18","6.43","USD","Feb 26, 2021","Feb 26, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","58,049.77","0.01","58,049.77","65,000.00","69351UBD4","US69351UBD46","-","United States","-","USD","13.10","6.42","1.00","Aug 15, 2055","5.55","13.33","-","6.42","13.33","6.42","USD","Aug 11, 2025","Aug 11, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","58,054.55","0.01","58,054.55","84,000.00","927804FY5","US927804FY56","BZ0WZD8","United States","-","USD","12.52","6.54","1.00","Sep 15, 2047","3.80","12.70","-","6.54","12.70","6.54","USD","Sep 13, 2017","Sep 13, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","58,062.47","0.01","58,062.47","75,000.00","718172AW9","US718172AW92","B83KB65","United States","-","USD","10.94","6.40","1.00","Mar 04, 2043","4.13","10.99","-","6.40","10.99","6.40","USD","Mar 04, 2013","Mar 04, 2013"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","58,092.43","0.01","58,092.43","65,000.00","68233JCU6","US68233JCU60","BSRJHL5","United States","-","USD","12.70","6.51","1.00","Jun 15, 2054","5.55","12.92","-","6.51","12.92","6.51","USD","Dec 15, 2024","Jan 27, 2025"
"AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","58,051.31","0.01","58,051.31","50,000.00","02765UEK6","US02765UEK60","B52FJL1","United States","-","USD","10.30","6.70","1.00","Feb 15, 2050","8.08","10.42","-","6.70","10.42","6.70","USD","Dec 21, 2010","Dec 21, 2010"
"COMCAST CORPORATION","Industrial","Fixed Income","58,026.57","0.01","58,026.57","80,000.00","20030NCN9","US20030NCN93","BGGFK99","United States","-","USD","12.50","7.39","1.00","Oct 15, 2058","4.95","12.66","-","7.39","12.66","7.39","USD","Oct 05, 2018","Oct 05, 2018"
"ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","58,030.11","0.01","58,030.11","66,000.00","452308AQ2","US452308AQ28","B83RFB9","United States","-","USD","10.03","6.14","1.00","Sep 15, 2041","4.88","10.13","-","6.14","10.13","6.14","USD","Mar 15, 2012","Jun 27, 2012"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","57,935.03","0.01","57,935.03","65,000.00","12636YAK8","US12636YAK82","-","Ireland","-","USD","12.97","6.49","1.00","Feb 09, 2056","5.60","13.29","-","6.49","13.29","6.49","USD","Oct 09, 2025","Oct 09, 2025"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","57,966.39","0.01","57,966.39","65,000.00","575718AA9","US575718AA93","B4LWP63","United States","-","USD","15.25","6.38","1.00","Jul 01, 2111","5.60","15.39","-","6.38","15.39","6.38","USD","May 18, 2011","May 18, 2011"
"BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","57,982.27","0.01","57,982.27","89,000.00","10922NAF0","US10922NAF06","BD6TZ17","United States","-","USD","10.72","8.41","1.00","Jun 22, 2047","4.70","10.79","-","8.41","10.79","8.41","USD","Dec 22, 2017","Apr 25, 2018"
"OHIO ST UNIV GEN RCPTS","Local Authority","Fixed Income","57,938.71","0.01","57,938.71","75,000.00","677632PA3","US677632PA36","B5VY9Z3","United States","-","USD","15.30","6.35","1.00","Jun 01, 2111","4.80","15.44","-","6.35","15.44","6.35","USD","Oct 26, 2011","Oct 26, 2011"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","57,896.47","0.01","57,896.47","75,000.00","084659BF7","US084659BF75","BNC3DJ7","United States","-","USD","12.89","6.58","1.00","May 01, 2053","4.60","13.09","-","6.58","13.09","6.58","USD","Nov 01, 2022","Feb 08, 2023"
"HEINEKEN NV 144A","Industrial","Fixed Income","57,904.66","0.01","57,904.66","75,000.00","423012AG8","US423012AG85","BF16R11","Netherlands","-","USD","12.13","6.36","1.00","Mar 29, 2047","4.35","12.33","-","6.36","12.33","6.36","USD","Mar 29, 2017","Mar 29, 2017"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","57,828.04","0.01","57,828.04","70,000.00","94973VBB2","US94973VBB27","B88F2Y0","United States","-","USD","10.51","6.49","1.00","Jan 15, 2043","4.65","10.55","-","6.49","10.55","6.49","USD","Sep 10, 2012","Sep 10, 2012"
"ABBVIE INC","Industrial","Fixed Income","57,852.86","0.01","57,852.86","70,000.00","00287YDB2","US00287YDB20","BLKFQT2","United States","-","USD","11.27","6.38","1.00","Mar 15, 2045","4.75","11.42","-","6.38","11.42","6.38","USD","Sep 15, 2020","Nov 17, 2020"
"EQUINOR ASA","Agency","Fixed Income","57,861.26","0.01","57,861.26","70,000.00","85771PAE2","US85771PAE25","B710SM5","Norway","-","USD","10.27","6.18","1.00","Nov 23, 2041","4.25","10.31","-","6.18","10.31","6.18","USD","Nov 23, 2011","Nov 23, 2011"
"FLNG LIQUEFACTION 2 LLC 144A","Industrial","Fixed Income","57,867.97","0.01","57,867.97","64,260.00","33972PAA7","US33972PAA75","-","United States","-","USD","5.30","6.06","1.00","Mar 31, 2038","4.13","5.29","-","6.06","5.29","6.06","USD","Jul 20, 2016","Jul 20, 2016"
"PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","57,870.22","0.01","57,870.22","80,000.00","694308HL4","US694308HL49","BSJCWL7","United States","-","USD","11.27","7.01","1.00","Mar 15, 2045","4.30","11.37","-","7.01","11.37","7.01","USD","Nov 06, 2014","Nov 06, 2014"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","57,872.26","0.01","57,872.26","60,000.00","71645WAS0","US71645WAS08","B3VWQ63","Brazil","-","USD","8.84","7.29","1.00","Jan 27, 2041","6.75","8.83","-","7.29","8.83","7.29","USD","Jan 27, 2011","Jan 27, 2011"
"ANALOG DEVICES INC","Industrial","Fixed Income","57,768.07","0.01","57,768.07","100,000.00","032654AX3","US032654AX37","BPBK6M7","United States","-","USD","14.55","6.34","1.00","Oct 01, 2051","2.95","14.75","-","6.34","14.75","6.34","USD","Oct 05, 2021","Oct 05, 2021"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","57,664.93","0.01","57,664.93","80,000.00","438516BS4","US438516BS48","BG0PV14","United States","-","USD","12.46","6.35","1.00","Nov 21, 2047","3.81","12.65","-","6.35","12.65","6.35","USD","Nov 21, 2017","Jan 29, 2018"
"QUANTA SERVICES INC.","Industrial","Fixed Income","57,665.55","0.01","57,665.55","85,000.00","74762EAJ1","US74762EAJ10","-","United States","-","USD","10.99","6.42","1.00","Oct 01, 2041","3.05","11.04","-","6.42","11.04","6.42","USD","Sep 23, 2021","Sep 23, 2021"
"EQUINOR ASA","Agency","Fixed Income","57,590.96","0.01","57,590.96","90,000.00","29446MAC6","US29446MAC64","BJV9CD5","Norway","-","USD","13.50","6.34","1.00","Nov 18, 2049","3.25","13.69","-","6.34","13.69","6.34","USD","Nov 18, 2019","Nov 18, 2019"
"KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","57,624.41","0.01","57,624.41","55,000.00","500472AC9","US500472AC95","B3C8RK1","Netherlands","-","USD","7.92","6.33","1.00","Mar 11, 2038","6.88","7.91","-","6.33","7.91","6.33","USD","Mar 11, 2008","Mar 11, 2008"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","57,628.18","0.01","57,628.18","75,000.00","059165EP1","US059165EP12","-","United States","-","USD","12.85","6.55","1.00","Jun 01, 2052","4.55","13.06","-","6.55","13.06","6.55","USD","Jun 06, 2022","Jun 06, 2022"
"WESTLAKE CORP","Industrial","Fixed Income","57,551.40","0.01","57,551.40","71,000.00","960413AS1","US960413AS12","BDFZV41","United States","-","USD","11.30","6.81","1.00","Aug 15, 2046","5.00","11.45","-","6.81","11.45","6.81","USD","Feb 15, 2017","Apr 24, 2017"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","57,576.37","0.01","57,576.37","79,000.00","655844BX5","US655844BX50","-","United States","-","USD","12.25","6.46","1.00","Nov 01, 2047","3.94","12.43","-","6.46","12.43","6.46","USD","May 01, 2018","May 23, 2018"
"COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","57,580.83","0.01","57,580.83","80,000.00","195869AQ5","US195869AQ57","-","United States","-","USD","11.83","6.96","1.00","Apr 15, 2048","4.25","11.99","-","6.96","11.99","6.96","USD","Mar 29, 2018","Mar 29, 2018"
"DCP MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","57,517.96","0.01","57,517.96","55,000.00","23311RAA4","US23311RAA41","B4K4RG4","United States","-","USD","7.74","6.21","1.00","Sep 15, 2037","6.75","7.72","-","6.21","7.72","6.21","USD","Sep 17, 2007","Sep 17, 2007"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","57,427.92","0.01","57,427.92","65,000.00","74456QCP9","US74456QCP90","BPSKCJ9","United States","-","USD","12.77","6.44","1.00","Aug 01, 2053","5.45","12.99","-","6.44","12.99","6.44","USD","Aug 07, 2023","Aug 07, 2023"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","57,436.89","0.01","57,436.89","65,000.00","20826FBN5","US20826FBN50","-","United States","-","USD","13.85","6.57","1.00","Jan 15, 2065","5.65","14.06","-","6.57","14.06","6.57","USD","Dec 05, 2024","Dec 05, 2024"
"AETNA INC","Financial Institutions","Fixed Income","57,303.44","0.01","57,303.44","55,000.00","00817YAG3","US00817YAG35","B29T2H2","United States","-","USD","7.70","6.47","1.00","Dec 15, 2037","6.75","7.68","-","6.47","7.68","6.47","USD","Dec 04, 2007","Dec 04, 2007"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","57,347.93","0.01","57,347.93","75,000.00","036752AU7","US036752AU73","BP4C341","United States","-","USD","12.76","6.61","1.00","May 15, 2052","4.55","12.96","-","6.61","12.96","6.61","USD","Apr 29, 2022","Apr 29, 2022"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","57,350.98","0.01","57,350.98","75,000.00","115236AF8","US115236AF88","-","United States","-","USD","12.49","6.95","1.00","Mar 17, 2052","4.95","12.68","-","6.95","12.68","6.95","USD","Mar 17, 2022","Mar 17, 2022"
"ENERGY TRANSFER LP","Industrial","Fixed Income","57,241.07","0.01","57,241.07","60,000.00","86765BAK5","US86765BAK52","B6QFF83","United States","-","USD","9.60","6.66","1.00","Feb 15, 2042","6.10","9.63","-","6.66","9.63","6.66","USD","Aug 02, 2011","Aug 02, 2011"
"PFIZER INC","Industrial","Fixed Income","57,244.57","0.01","57,244.57","70,000.00","717081DK6","US717081DK61","BMMB3K5","United States","-","USD","11.07","6.28","1.00","May 15, 2044","4.40","11.16","-","6.28","11.16","6.28","USD","May 15, 2014","May 15, 2014"
"WALMART INC","Industrial","Fixed Income","57,275.01","0.01","57,275.01","60,000.00","931142CY7","US931142CY78","B4LC0B3","United States","-","USD","9.56","5.70","1.00","Oct 25, 2040","5.00","9.61","-","5.70","9.61","5.70","USD","Oct 25, 2010","Oct 25, 2010"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","57,221.54","0.01","57,221.54","70,000.00","882508BF0","US882508BF00","-","United States","-","USD","9.32","6.00","1.00","Mar 15, 2039","3.88","9.38","-","6.00","9.38","6.00","USD","Mar 11, 2019","Mar 11, 2019"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","57,138.43","0.01","57,138.43","95,000.00","655844CF3","US655844CF36","BL6L2C9","United States","-","USD","13.75","6.46","1.00","May 15, 2050","3.05","13.93","-","6.46","13.93","6.46","USD","May 11, 2020","May 11, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","57,176.02","0.01","57,176.02","60,000.00","059165EW6","US059165EW62","-","United States","-","USD","12.66","6.58","1.00","Jun 01, 2056","6.05","12.88","-","6.58","12.88","6.58","USD","May 22, 2026","May 22, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","57,061.32","0.01","57,061.32","65,000.00","13645RBS2","US13645RBS22","-","Canada","-","USD","13.25","6.45","1.00","Mar 15, 2056","5.50","13.48","-","6.45","13.48","6.45","USD","Mar 06, 2026","Mar 06, 2026"
"ABBVIE INC","Industrial","Fixed Income","57,065.19","0.01","57,065.19","60,000.00","00287YES4","US00287YES46","-","United States","-","USD","13.06","6.42","1.00","Sep 15, 2056","6.00","13.30","-","6.42","13.30","6.42","USD","Aug 18, 2026","Aug 18, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","57,074.55","0.01","57,074.55","65,000.00","74456QCR5","US74456QCR56","BMFS3F8","United States","-","USD","12.93","6.44","1.00","Mar 01, 2054","5.45","13.16","-","6.44","13.16","6.44","USD","Mar 01, 2024","Mar 01, 2024"
"STARBUCKS CORPORATION","Industrial","Fixed Income","57,086.94","0.01","57,086.94","75,000.00","855244AU3","US855244AU31","BK0NJG7","United States","-","USD","12.51","6.52","1.00","Aug 15, 2049","4.45","12.71","-","6.52","12.71","6.52","USD","May 13, 2019","May 13, 2019"
"PFIZER INC","Industrial","Fixed Income","57,056.11","0.01","57,056.11","70,000.00","717081EU3","US717081EU35","BJR2186","United States","-","USD","9.30","6.06","1.00","Mar 15, 2039","3.90","9.35","-","6.06","9.35","6.06","USD","Mar 11, 2019","Mar 11, 2019"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","56,958.90","0.01","56,958.90","70,000.00","26442CAM6","US26442CAM64","B799H27","United States","-","USD","10.25","6.30","1.00","Dec 15, 2041","4.25","10.33","-","6.30","10.33","6.30","USD","Dec 08, 2011","Dec 08, 2011"
"DANAHER CORPORATION","Industrial","Fixed Income","56,969.69","0.01","56,969.69","100,000.00","235851AW2","US235851AW20","BP83MD2","United States","-","USD","14.59","6.30","1.00","Dec 10, 2051","2.80","14.79","-","6.30","14.79","6.30","USD","Dec 10, 2021","Dec 10, 2021"
"AMGEN INC","Industrial","Fixed Income","56,891.83","0.01","56,891.83","60,000.00","031162BH2","US031162BH25","B6SFR18","United States","-","USD","9.81","6.34","1.00","Jun 15, 2042","5.65","9.91","-","6.34","9.91","6.34","USD","Jun 30, 2011","Jun 30, 2011"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","56,923.20","0.01","56,923.20","60,000.00","761713AZ9","US761713AZ95","BDWGXG3","United States","-","USD","10.14","6.69","1.00","Sep 15, 2043","6.15","10.20","-","6.69","10.20","6.69","USD","Sep 17, 2013","Sep 17, 2013"
"DOW CHEMICAL CO","Industrial","Fixed Income","56,937.28","0.01","56,937.28","65,000.00","260543DM2","US260543DM21","-","United States","-","USD","12.43","6.98","1.00","Mar 15, 2055","5.95","12.62","-","6.98","12.62","6.98","USD","Mar 11, 2025","Mar 11, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","56,715.14","0.01","56,715.14","65,000.00","059165EQ9","US059165EQ94","BQB7F28","United States","-","USD","12.53","6.56","1.00","Jun 01, 2053","5.40","12.74","-","6.56","12.74","6.56","USD","May 10, 2023","May 10, 2023"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","56,721.68","0.01","56,721.68","81,000.00","570535AV6","US570535AV66","-","United States","-","USD","12.91","6.69","1.00","Sep 17, 2050","4.15","13.10","-","6.69","13.10","6.69","USD","Sep 17, 2019","Sep 17, 2019"
"UNION ELECTRIC CO","Utility","Fixed Income","56,724.78","0.01","56,724.78","65,000.00","906548CW0","US906548CW07","BMXMYJ3","United States","-","USD","12.76","6.48","1.00","Mar 15, 2053","5.45","12.98","-","6.48","12.98","6.48","USD","Mar 13, 2023","Mar 13, 2023"
"APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","56,734.48","0.01","56,734.48","100,000.00","03835VAJ5","US03835VAJ52","BLR5N72","United States","-","USD","13.79","6.80","1.00","Dec 01, 2051","3.10","13.96","-","6.80","13.96","6.80","USD","Nov 23, 2021","Nov 23, 2021"
"MICROSOFT CORPORATION","Industrial","Fixed Income","56,765.90","0.01","56,765.90","70,000.00","594918CU6","US594918CU62","-","United States","-","USD","11.95","6.26","1.00","Jun 15, 2047","4.50","12.16","-","6.26","12.16","6.26","USD","Dec 15, 2023","Jun 04, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","56,680.06","0.01","56,680.06","60,000.00","126650EE6","US126650EE63","BM8JC28","United States","-","USD","10.15","6.73","1.00","Jun 01, 2044","6.00","10.27","-","6.73","10.27","6.73","USD","May 09, 2024","May 09, 2024"
"ERP OPERATING LP","Financial Institutions","Fixed Income","56,688.54","0.01","56,688.54","70,000.00","26884ABB8","US26884ABB89","BNGK4X5","United States","-","USD","11.04","6.42","1.00","Jul 01, 2044","4.50","11.17","-","6.42","11.17","6.42","USD","Jun 19, 2014","Jun 19, 2014"
"BAT CAPITAL CORP","Industrial","Fixed Income","56,629.27","0.01","56,629.27","60,000.00","05526DCD5","US05526DCD57","-","United Kingdom","-","USD","12.49","6.76","1.00","Aug 15, 2055","6.25","12.70","-","6.76","12.70","6.76","USD","Mar 13, 2025","Mar 13, 2025"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","56,575.04","0.01","56,575.04","75,000.00","25468PCX2","US25468PCX24","B90NR11","United States","-","USD","10.99","6.26","1.00","Dec 01, 2042","3.70","11.04","-","6.26","11.04","6.26","USD","Nov 30, 2012","Nov 30, 2012"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","56,584.42","0.01","56,584.42","65,000.00","268317AL8","US268317AL89","BJ38WT6","France","-","USD","13.99","6.99","1.00","Jan 22, 2114","6.00","14.12","-","6.99","14.12","6.99","USD","Jan 22, 2014","Jan 22, 2014"
"ONEOK PARTNERS LP","Industrial","Fixed Income","56,499.40","0.01","56,499.40","55,000.00","68268NAC7","US68268NAC74","B1FJV72","United States","-","USD","7.29","6.28","1.00","Oct 01, 2036","6.65","7.27","-","6.28","7.27","6.28","USD","Sep 25, 2006","Sep 25, 2006"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","56,529.81","0.01","56,529.81","65,000.00","161175BC7","US161175BC79","BD3JMW0","United States","-","USD","10.75","8.30","1.00","Oct 23, 2055","6.83","10.86","-","8.30","10.86","8.30","USD","Oct 23, 2016","Dec 01, 2016"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","56,461.61","0.01","56,461.61","65,000.00","0778FPAN9","US0778FPAN98","BPGLSL8","Canada","-","USD","12.66","6.65","1.00","Feb 15, 2054","5.55","12.87","-","6.65","12.87","6.65","USD","Feb 15, 2024","Feb 15, 2024"
"EBAY INC","Industrial","Fixed Income","56,364.63","0.01","56,364.63","75,000.00","278642AF0","US278642AF09","B88WNK4","United States","-","USD","10.57","6.65","1.00","Jul 15, 2042","4.00","10.63","-","6.65","10.63","6.65","USD","Jul 24, 2012","Jul 24, 2012"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","56,306.32","0.01","56,306.32","75,000.00","573284AU0","US573284AU07","BF0CG80","United States","-","USD","12.10","6.55","1.00","Dec 15, 2047","4.25","12.28","-","6.55","12.28","6.55","USD","Dec 20, 2017","Dec 20, 2017"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","56,310.85","0.01","56,310.85","55,000.00","263901AB6","US263901AB68","B4NTXW4","United States","-","USD","8.55","6.17","1.00","Apr 01, 2039","6.45","8.55","-","6.17","8.55","6.17","USD","Mar 23, 2009","Mar 23, 2009"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","56,321.68","0.01","56,321.68","55,000.00","29379VAQ6","US29379VAQ68","B4NSDP4","United States","-","USD","9.08","6.25","1.00","Sep 01, 2040","6.45","9.10","-","6.25","9.10","6.25","USD","May 20, 2010","May 20, 2010"
"NYU HOSPITALS CENTER","Industrial","Fixed Income","56,352.62","0.01","56,352.62","70,000.00","62952EAE7","US62952EAE77","BF29YJ6","United States","-","USD","11.14","6.31","1.00","Jul 01, 2047","4.37","11.26","-","6.31","11.26","6.31","USD","May 31, 2017","May 31, 2017"
"SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","56,288.50","0.01","56,288.50","56,000.00","837004CB4","US837004CB48","B2NJ881","United States","-","USD","7.99","6.14","1.00","Jan 15, 2038","6.05","7.98","-","6.14","7.98","6.14","USD","Jan 14, 2008","Jan 14, 2008"
"HUMANA INC","Financial Institutions","Fixed Income","56,214.92","0.01","56,214.92","70,000.00","444859BE1","US444859BE13","BQZJCM9","United States","-","USD","10.87","6.87","1.00","Oct 01, 2044","4.95","10.98","-","6.87","10.98","6.87","USD","Sep 19, 2014","Sep 19, 2014"
"CENOVUS ENERGY INC","Industrial","Fixed Income","56,220.38","0.01","56,220.38","53,000.00","15135UAF6","US15135UAF66","B43X0M5","Canada","-","USD","8.50","6.35","1.00","Nov 15, 2039","6.75","8.50","-","6.35","8.50","6.35","USD","May 15, 2010","Jun 30, 2010"
"VISA INC","Industrial","Fixed Income","56,135.11","0.01","56,135.11","80,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","United States","-","USD","12.81","6.23","1.00","Sep 15, 2047","3.65","13.01","-","6.23","13.01","6.23","USD","Sep 11, 2017","Sep 11, 2017"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","56,138.43","0.01","56,138.43","85,000.00","13648TAG2","US13648TAG22","BQ96JK3","Canada","-","USD","13.26","6.44","1.00","May 01, 2050","3.50","13.46","-","6.44","13.46","6.44","USD","Apr 19, 2023","Apr 19, 2023"
"PACIFICORP","Utility","Fixed Income","56,088.04","0.01","56,088.04","80,000.00","695114CT3","US695114CT39","BDG06H3","United States","-","USD","12.34","6.83","1.00","Jan 15, 2049","4.13","12.51","-","6.83","12.51","6.83","USD","Jul 13, 2018","Jul 13, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","56,111.90","0.01","56,111.90","65,000.00","161175CT9","US161175CT95","-","United States","-","USD","11.03","8.13","1.00","Dec 01, 2055","6.70","11.15","-","8.13","11.15","8.13","USD","Sep 02, 2025","Sep 02, 2025"
"NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","55,963.87","0.01","55,963.87","75,000.00","667274AA2","US667274AA29","BD8BW10","United States","-","USD","11.95","6.39","1.00","Nov 01, 2046","3.98","12.16","-","6.39","12.16","6.39","USD","Sep 27, 2016","Sep 27, 2016"
"MARS INCORPORATED 144A","Industrial","Fixed Income","55,940.32","0.01","55,940.32","80,000.00","571676AH8","US571676AH87","BHND5F4","United States","-","USD","14.50","6.41","1.00","Apr 01, 2059","4.20","14.72","-","6.41","14.72","6.41","USD","Mar 29, 2019","Mar 29, 2019"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","55,953.16","0.01","55,953.16","70,000.00","655844BQ0","US655844BQ00","BYY5HP2","United States","-","USD","11.34","6.43","1.00","Jun 15, 2045","4.45","11.48","-","6.43","11.48","6.43","USD","Jun 02, 2015","Jun 02, 2015"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","55,954.29","0.01","55,954.29","75,000.00","69351UAV5","US69351UAV52","BFNC7K6","United States","-","USD","12.36","6.44","1.00","Jun 15, 2048","4.15","12.55","-","6.44","12.55","6.44","USD","Jun 14, 2018","Jun 14, 2018"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","55,853.64","0.01","55,853.64","100,000.00","92556HAC1","US92556HAC16","BMF32K1","United States","-","USD","9.86","10.09","1.00","May 19, 2050","4.95","9.87","-","10.09","9.87","10.09","USD","May 19, 2020","May 19, 2020"
"COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","55,861.50","0.01","55,861.50","60,000.00","198280AH2","US198280AH20","BD723V1","United States","-","USD","10.55","6.63","1.00","Jun 01, 2045","5.80","10.70","-","6.63","10.70","6.63","USD","Dec 01, 2015","May 12, 2016"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","55,892.36","0.01","55,892.36","74,000.00","718172AU3","US718172AU37","B83K8M0","United States","-","USD","10.85","6.39","1.00","Aug 21, 2042","3.88","10.89","-","6.39","10.89","6.39","USD","Aug 21, 2012","Aug 21, 2012"
"CONOCOPHILLIPS","Industrial","Fixed Income","55,797.04","0.01","55,797.04","55,000.00","20825CAP9","US20825CAP95","B2RB0L0","United States","-","USD","8.13","5.99","1.00","May 15, 2038","5.90","8.13","-","5.99","8.13","5.99","USD","May 08, 2008","May 08, 2008"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","55,807.60","0.01","55,807.60","65,000.00","26443TAD8","US26443TAD81","-","United States","-","USD","12.79","6.53","1.00","Apr 01, 2053","5.40","13.01","-","6.53","13.01","6.53","USD","Mar 23, 2023","Mar 23, 2023"
"SEMPRA","Utility","Fixed Income","55,728.27","0.01","55,728.27","70,000.00","816851BH1","US816851BH17","BFWJJY6","United States","-","USD","8.65","6.44","1.00","Feb 01, 2038","3.80","8.65","-","6.44","8.65","6.44","USD","Jan 12, 2018","Jan 12, 2018"
"CSX CORP","Industrial","Fixed Income","55,742.33","0.01","55,742.33","77,000.00","126408HF3","US126408HF31","BYMPHS7","United States","-","USD","12.11","6.40","1.00","Nov 01, 2046","3.80","12.28","-","6.40","12.28","6.40","USD","Oct 18, 2016","Oct 18, 2016"
"STARBUCKS CORPORATION","Industrial","Fixed Income","55,744.13","0.01","55,744.13","90,000.00","855244AX7","US855244AX79","-","United States","-","USD","13.54","6.57","1.00","Mar 12, 2050","3.35","13.73","-","6.57","13.73","6.57","USD","Mar 12, 2020","Mar 12, 2020"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","55,764.10","0.01","55,764.10","60,000.00","666807BT8","US666807BT82","BLGSGS4","United States","-","USD","9.14","6.16","1.00","May 01, 2040","5.15","9.22","-","6.16","9.22","6.16","USD","Mar 23, 2020","Mar 23, 2020"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","55,766.90","0.01","55,766.90","70,000.00","66989HAW8","US66989HAW88","BSTJMG3","Switzerland","-","USD","13.64","6.26","1.00","Sep 18, 2054","4.70","13.88","-","6.26","13.88","6.26","USD","Sep 18, 2024","Sep 18, 2024"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","55,686.98","0.01","55,686.98","70,000.00","049560AL9","US049560AL95","B98ZZP9","United States","-","USD","10.79","6.26","1.00","Jan 15, 2043","4.15","10.90","-","6.26","10.90","6.26","USD","Jan 11, 2013","Jan 11, 2013"
"FIBERCOP SPA 144A","Industrial","Fixed Income","55,723.07","0.01","55,723.07","55,000.00","683879AH3","US683879AH36","BSMVY37","Italy","-","USD","7.42","7.88","1.00","Jun 04, 2038","7.72","7.39","-","7.88","7.39","7.88","USD","Jul 01, 2024","Jul 01, 2024"
"CATERPILLAR INC","Industrial","Fixed Income","55,628.20","0.01","55,628.20","85,000.00","149123CJ8","US149123CJ87","BLGYRQ7","United States","-","USD","13.63","6.18","1.00","Apr 09, 2050","3.25","13.84","-","6.18","13.84","6.18","USD","Apr 09, 2020","Apr 09, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","55,642.53","0.01","55,642.53","70,000.00","172967MD0","US172967MD09","BD366H4","United States","-","USD","12.14","6.50","1.00","Jul 23, 2048","4.65","12.30","-","6.50","12.30","6.50","USD","Jul 23, 2018","Jul 23, 2018"
"LOWES COMPANIES INC","Industrial","Fixed Income","55,566.77","0.01","55,566.77","80,000.00","548661EF0","US548661EF07","BMGCHK2","United States","-","USD","14.22","6.72","1.00","Apr 01, 2062","4.45","14.43","-","6.72","14.43","6.72","USD","Mar 24, 2022","Mar 24, 2022"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","55,571.32","0.01","55,571.32","65,000.00","494550BN5","US494550BN50","B7W14K7","United States","-","USD","10.18","6.55","1.00","Aug 15, 2042","5.00","10.26","-","6.55","10.26","6.55","USD","Aug 13, 2012","Aug 13, 2012"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","55,599.65","0.01","55,599.65","60,000.00","29366WAG1","US29366WAG15","-","United States","-","USD","12.52","6.58","1.00","Apr 15, 2055","5.80","12.73","-","6.58","12.73","6.58","USD","Mar 13, 2025","Mar 13, 2025"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","55,517.79","0.01","55,517.79","70,000.00","76720AAG1","US76720AAG13","B8NWTL2","Australia","-","USD","10.71","6.24","1.00","Aug 21, 2042","4.13","10.80","-","6.24","10.80","6.24","USD","Aug 21, 2012","Aug 21, 2012"
"COMCAST CORPORATION","Industrial","Fixed Income","55,541.98","0.01","55,541.98","85,000.00","20030NBZ3","US20030NBZ33","BF22PR0","United States","-","USD","11.89","7.31","1.00","Aug 15, 2047","4.00","12.02","-","7.31","12.02","7.31","USD","Aug 07, 2017","Aug 07, 2017"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","55,434.51","0.01","55,434.51","85,000.00","91913YBD1","US91913YBD13","BLGTT55","United States","-","USD","13.41","6.60","1.00","Dec 01, 2051","3.65","13.60","-","6.60","13.60","6.60","USD","Nov 29, 2021","Nov 29, 2021"
"EXXON MOBIL CORP","Industrial","Fixed Income","55,468.48","0.01","55,468.48","75,000.00","30231GAY8","US30231GAY89","BJTHKK4","United States","-","USD","9.96","5.96","1.00","Aug 16, 2039","3.00","9.99","-","5.96","9.99","5.96","USD","Aug 16, 2019","Aug 16, 2019"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","55,395.97","0.01","55,395.97","60,000.00","29366MAG3","US29366MAG33","-","United States","-","USD","12.58","6.50","1.00","Jun 01, 2054","5.75","12.80","-","6.50","12.80","6.50","USD","May 10, 2024","May 10, 2024"
"LOS ANGELES CNTY CALIF PUB WKS FIN","Local Authority","Fixed Income","55,405.97","0.01","55,405.97","50,000.00","54473ENS9","US54473ENS99","B4LZW83","United States","-","USD","7.44","6.39","1.00","Aug 01, 2040","7.62","7.44","-","6.39","7.44","6.39","USD","Nov 23, 2010","Nov 23, 2010"
"TYSON FOODS INC","Industrial","Fixed Income","55,338.97","0.01","55,338.97","70,000.00","902494BD4","US902494BD46","BF0P399","United States","-","USD","11.74","6.55","1.00","Jun 02, 2047","4.55","11.92","-","6.55","11.92","6.55","USD","Jun 02, 2017","Jun 02, 2017"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","55,362.67","0.01","55,362.67","75,000.00","084659AX9","US084659AX90","BN6JKB2","United States","-","USD","12.60","6.60","1.00","Oct 15, 2050","4.25","12.80","-","6.60","12.80","6.60","USD","Oct 15, 2020","Mar 03, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","55,307.35","0.01","55,307.35","65,000.00","91324PBU5","US91324PBU57","B76MDD2","United States","-","USD","9.98","6.35","1.00","Nov 15, 2041","4.63","10.06","-","6.35","10.06","6.35","USD","Nov 10, 2011","Nov 10, 2011"
"KELLANOVA","Industrial","Fixed Income","55,206.20","0.01","55,206.20","70,000.00","487836BQ0","US487836BQ08","BD31BB8","United States","-","USD","11.78","6.41","1.00","Apr 01, 2046","4.50","11.91","-","6.41","11.91","6.41","USD","Mar 07, 2016","Mar 07, 2016"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","55,229.57","0.01","55,229.57","115,000.00","532457BZ0","US532457BZ08","BMGYN33","United States","-","USD","16.81","6.19","1.00","Sep 15, 2060","2.50","17.03","-","6.19","17.03","6.19","USD","Aug 25, 2020","Aug 25, 2020"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","55,249.85","0.01","55,249.85","60,000.00","110122EJ3","US110122EJ39","BPK6XS1","United States","-","USD","10.57","6.31","1.00","Feb 22, 2044","5.50","10.70","-","6.31","10.70","6.31","USD","Feb 22, 2024","Feb 22, 2024"
"CARDINAL HEALTH INC","Industrial","Fixed Income","55,146.68","0.01","55,146.68","60,000.00","14149YBT4","US14149YBT47","-","United States","-","USD","12.57","6.55","1.00","Nov 15, 2054","5.75","12.79","-","6.55","12.79","6.55","USD","Nov 22, 2024","Nov 22, 2024"
"DANAHER CORPORATION","Industrial","Fixed Income","55,172.74","0.01","55,172.74","70,000.00","235851AR3","US235851AR35","BYNPP60","United States","-","USD","11.66","6.33","1.00","Sep 15, 2045","4.38","11.82","-","6.33","11.82","6.33","USD","Sep 15, 2015","Sep 15, 2015"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","55,175.77","0.01","55,175.77","55,000.00","927804FB5","US927804FB53","B1YYQG2","United States","-","USD","7.58","6.25","1.00","May 15, 2037","6.00","7.56","-","6.25","7.56","6.25","USD","May 17, 2007","May 17, 2007"
"PEPSICO INC","Industrial","Fixed Income","55,088.49","0.01","55,088.49","70,000.00","713448BZ0","US713448BZ06","B557QD5","United States","-","USD","10.67","6.19","1.00","Mar 05, 2042","4.00","10.71","-","6.19","10.71","6.19","USD","Mar 05, 2012","Mar 05, 2012"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","55,116.14","0.01","55,116.14","60,000.00","883556DK5","US883556DK59","-","United States","-","USD","11.11","6.35","1.00","Feb 12, 2046","5.55","11.28","-","6.35","11.28","6.35","USD","Feb 12, 2026","Feb 12, 2026"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","55,140.57","0.01","55,140.57","75,000.00","01609WAW2","US01609WAW29","BFDVG95","China","-","USD","13.84","6.50","1.00","Dec 06, 2057","4.40","14.06","-","6.50","14.06","6.50","USD","Dec 06, 2017","Dec 06, 2017"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","55,029.85","0.01","55,029.85","75,000.00","927804FW9","US927804FW90","BZ12593","United States","-","USD","11.93","6.53","1.00","Nov 15, 2046","4.00","12.10","-","6.53","12.10","6.53","USD","Nov 16, 2016","Nov 16, 2016"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","55,040.80","0.01","55,040.80","65,000.00","828807CL9","US828807CL93","B7RRL54","United States","-","USD","10.24","6.34","1.00","Mar 15, 2042","4.75","10.33","-","6.34","10.33","6.34","USD","Mar 13, 2012","Mar 13, 2012"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","55,062.22","0.01","55,062.22","55,000.00","341081FA0","US341081FA03","B2Q0F35","United States","-","USD","8.07","6.06","1.00","Feb 01, 2038","5.95","8.06","-","6.06","8.06","6.06","USD","Jan 16, 2008","Jan 16, 2008"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","55,083.39","0.01","55,083.39","60,000.00","678858CA7","US678858CA77","-","United States","-","USD","13.03","6.53","1.00","Apr 01, 2056","5.90","13.26","-","6.53","13.26","6.53","USD","Apr 01, 2026","Apr 01, 2026"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","54,929.11","0.01","54,929.11","80,000.00","828807DJ3","US828807DJ39","-","United States","-","USD","13.18","6.46","1.00","Jul 15, 2050","3.80","13.38","-","6.46","13.38","6.46","USD","Jul 09, 2020","Jul 09, 2020"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","54,948.51","0.01","54,948.51","55,000.00","50076QAN6","US50076QAN60","B87MC97","United States","-","USD","8.73","6.62","1.00","Feb 09, 2040","6.50","8.73","-","6.62","8.73","6.62","USD","Aug 09, 2012","Jan 14, 2013"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","54,955.06","0.01","54,955.06","65,000.00","13648TAE7","US13648TAE73","-","Canada","-","USD","11.22","6.43","1.00","Aug 15, 2045","4.95","11.37","-","6.43","11.37","6.43","USD","Apr 19, 2023","Apr 19, 2023"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","54,957.35","0.01","54,957.35","60,000.00","89417EAU3","US89417EAU38","-","United States","-","USD","12.97","6.42","1.00","Jul 24, 2055","5.70","13.20","-","6.42","13.20","6.42","USD","Jul 24, 2025","Jul 24, 2025"
"EQUINOR ASA","Agency","Fixed Income","54,871.22","0.01","54,871.22","60,000.00","85771PAC6","US85771PAC68","B522X65","Norway","-","USD","9.52","6.09","1.00","Aug 17, 2040","5.10","9.54","-","6.09","9.54","6.09","USD","Aug 17, 2010","Aug 17, 2010"
"TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","54,893.95","0.01","54,893.95","50,000.00","87927VAV0","US87927VAV09","B39NQJ1","Italy","-","USD","7.63","6.81","1.00","Jun 04, 2038","7.72","7.60","-","6.81","7.60","6.81","USD","Jun 04, 2008","Jun 04, 2008"
"DOMINION ENERGY INC","Utility","Fixed Income","54,803.42","0.01","54,803.42","70,000.00","25746UDQ9","US25746UDQ94","-","United States","-","USD","12.76","6.67","1.00","Aug 15, 2052","4.85","12.97","-","6.67","12.97","6.67","USD","Aug 19, 2022","Aug 19, 2022"
"TRANSOCEAN INTERNATIONAL LTD","Industrial","Fixed Income","54,756.17","0.01","54,756.17","60,000.00","893830AT6","US893830AT68","B29V1L5","United States","-","USD","7.70","8.02","1.00","Mar 15, 2038","6.80","7.62","-","8.02","7.62","8.02","USD","Dec 11, 2007","Dec 11, 2007"
"APA CORP (US)","Industrial","Fixed Income","54,690.46","0.01","54,690.46","55,000.00","03743QAT5","US03743QAT58","BSD5VP9","United States","-","USD","12.15","6.86","1.00","Feb 15, 2055","6.75","12.35","-","6.86","12.35","6.86","USD","Aug 15, 2025","Sep 18, 2025"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","54,634.62","0.01","54,634.62","60,000.00","893574AB9","US893574AB92","B9MSZ09","United States","-","USD","9.67","6.41","1.00","Aug 15, 2041","5.40","9.76","-","6.41","9.76","6.41","USD","Feb 15, 2012","Mar 28, 2012"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","54,639.03","0.01","54,639.03","80,000.00","842400GK3","US842400GK35","BFN8M65","United States","-","USD","12.11","7.05","1.00","Mar 01, 2048","4.13","12.26","-","7.05","12.26","7.05","USD","Mar 05, 2018","Mar 05, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","54,603.70","0.01","54,603.70","60,000.00","68233JAS3","US68233JAS33","B7ZBFD4","United States","-","USD","9.89","6.40","1.00","Jun 01, 2042","5.30","9.99","-","6.40","9.99","6.40","USD","May 18, 2012","Aug 23, 2012"
"SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","54,509.39","0.01","54,509.39","70,000.00","8426EPAC2","US8426EPAC26","BDVJYL5","United States","-","USD","11.85","6.49","1.00","May 30, 2047","4.40","12.04","-","6.49","12.04","6.49","USD","May 09, 2017","May 09, 2017"
"PEPSICO INC","Industrial","Fixed Income","54,523.33","0.01","54,523.33","60,000.00","713448BS6","US713448BS62","B58NF99","United States","-","USD","9.54","6.06","1.00","Nov 01, 2040","4.88","9.57","-","6.06","9.57","6.06","USD","Oct 26, 2010","Oct 26, 2010"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","54,558.97","0.01","54,558.97","60,000.00","694308LE5","US694308LE59","-","United States","-","USD","12.30","7.10","1.00","Aug 15, 2056","6.30","12.48","-","7.10","12.48","7.10","USD","Jun 03, 2026","Jun 03, 2026"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","54,446.11","0.01","54,446.11","80,000.00","907818EC8","US907818EC83","BVRYSK7","United States","-","USD","14.10","6.37","1.00","Feb 01, 2055","3.88","14.32","-","6.37","14.32","6.37","USD","Jan 29, 2015","Jan 29, 2015"
"LOWES COMPANIES INC","Industrial","Fixed Income","54,482.48","0.01","54,482.48","70,000.00","548661DS3","US548661DS37","BJY1722","United States","-","USD","12.02","6.66","1.00","Apr 05, 2049","4.55","12.20","-","6.66","12.20","6.66","USD","Apr 05, 2019","Apr 05, 2019"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","54,485.65","0.01","54,485.65","100,000.00","171239AJ5","US171239AJ50","-","Switzerland","-","USD","15.64","6.37","1.00","Dec 15, 2061","3.05","15.86","-","6.37","15.86","6.37","USD","Nov 18, 2021","Nov 18, 2021"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","54,486.36","0.01","54,486.36","80,000.00","210518DE3","US210518DE35","BK92VB4","United States","-","USD","13.19","6.45","1.00","Feb 15, 2050","3.75","13.39","-","6.45","13.39","6.45","USD","May 28, 2019","May 28, 2019"
"NISOURCE INC","Utility","Fixed Income","54,430.96","0.01","54,430.96","60,000.00","65473QBD4","US65473QBD43","BFGCNJ4","United States","-","USD","10.64","6.62","1.00","Feb 01, 2045","5.65","10.78","-","6.62","10.78","6.62","USD","Oct 10, 2013","Oct 10, 2013"
"AT&T INC","Industrial","Fixed Income","54,328.72","0.01","54,328.72","60,000.00","00206RBA9","US00206RBA95","B46N851","United States","-","USD","9.62","6.63","1.00","Aug 15, 2041","5.55","9.64","-","6.63","9.64","6.63","USD","Aug 18, 2011","Aug 18, 2011"
"LEAR CORPORATION","Industrial","Fixed Income","54,361.44","0.01","54,361.44","65,000.00","521865AZ8","US521865AZ81","-","United States","-","USD","11.60","6.86","1.00","May 15, 2049","5.25","11.78","-","6.86","11.78","6.86","USD","May 01, 2019","May 01, 2019"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","54,364.31","0.01","54,364.31","66,000.00","958254AJ3","US958254AJ35","BFXHLK9","United States","-","USD","11.48","6.93","1.00","Mar 01, 2048","5.30","11.66","-","6.93","11.66","6.93","USD","Mar 02, 2018","Mar 02, 2018"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","54,270.97","0.01","54,270.97","65,000.00","06051GFQ7","US06051GFQ73","BWX8CG4","United States","-","USD","11.05","6.49","1.00","Apr 21, 2045","4.75","11.14","-","6.49","11.14","6.49","USD","Apr 21, 2015","Apr 21, 2015"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","54,214.52","0.01","54,214.52","66,000.00","907818EQ7","US907818EQ79","BYWJV98","United States","-","USD","8.61","5.85","1.00","Sep 15, 2037","3.60","8.65","-","5.85","8.65","5.85","USD","Sep 19, 2017","Sep 19, 2017"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","54,234.18","0.01","54,234.18","70,000.00","737679DE7","US737679DE73","B95XX07","United States","-","USD","10.91","6.40","1.00","Mar 15, 2043","4.15","11.00","-","6.40","11.00","6.40","USD","Mar 18, 2013","Mar 18, 2013"
"PRINCETON UNIVERSITY","Industrial","Fixed Income","54,239.85","0.01","54,239.85","55,000.00","89837LAB1","US89837LAB18","B3L59G3","United States","-","USD","8.71","5.91","1.00","Mar 01, 2039","5.70","8.73","-","5.91","8.73","5.91","USD","Jan 21, 2009","Jan 21, 2009"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","54,254.01","0.01","54,254.01","55,000.00","341081EV5","US341081EV58","B0WHN21","United States","-","USD","7.65","5.95","1.00","Feb 01, 2037","5.65","7.63","-","5.95","7.63","5.95","USD","Jan 18, 2006","Jan 18, 2006"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","54,196.44","0.01","54,196.44","75,000.00","26442CAP9","US26442CAP95","BWC4XL5","United States","-","USD","11.75","6.44","1.00","Jun 01, 2045","3.75","11.88","-","6.44","11.88","6.44","USD","Mar 12, 2015","Mar 12, 2015"
"MOSAIC CO/THE","Industrial","Fixed Income","54,198.08","0.01","54,198.08","60,000.00","61945CAE3","US61945CAE30","BGDXKF2","United States","-","USD","10.09","6.80","1.00","Nov 15, 2043","5.63","10.19","-","6.80","10.19","6.80","USD","Nov 13, 2013","Nov 13, 2013"
"HASBRO INC","Industrial","Fixed Income","54,097.11","0.01","54,097.11","55,000.00","418056AS6","US418056AS62","B66F4L9","United States","-","USD","8.88","6.57","1.00","Mar 15, 2040","6.35","8.88","-","6.57","8.88","6.57","USD","Mar 11, 2010","Mar 11, 2010"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","54,065.10","0.01","54,065.10","65,000.00","837004CG3","US837004CG35","BBHV6D7","United States","-","USD","10.62","6.38","1.00","Jun 15, 2043","4.60","10.72","-","6.38","10.72","6.38","USD","Jun 14, 2013","Jun 14, 2013"
"STANFORD UNIVERSITY","Industrial","Fixed Income","54,072.24","0.01","54,072.24","75,000.00","85440KAA2","US85440KAA25","BDRXFL8","United States","-","USD","12.82","6.12","1.00","May 01, 2048","3.65","13.02","-","6.12","13.02","6.12","USD","Apr 11, 2017","Apr 11, 2017"
"GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","54,089.39","0.01","54,089.39","100,000.00","-","XS2893165584","-","Ghana","-","USD","8.63","8.50","1.00","Jan 03, 2037","1.50","8.50","-","8.50","8.50","8.50","USD","Jul 03, 2024","Oct 09, 2024"
"CHICAGO ILL MET WTR RECLAMATION DI","Local Authority","Fixed Income","54,075.96","0.01","54,075.96","55,000.00","167560PL9","US167560PL98","B44DFZ2","United States","-","USD","7.32","6.21","1.00","Dec 01, 2038","5.72","7.31","-","6.21","7.31","6.21","USD","Aug 26, 2009","Aug 26, 2009"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","54,028.94","0.01","54,028.94","60,000.00","902613BU1","US902613BU17","-","Switzerland","-","USD","10.25","8.97","1.00","May 06, 2047","5.53","11.75","-","6.65","11.02","6.65","USD","Nov 06, 2025","Nov 06, 2025"
"SOUTHWESTERN ELEC POWER","Utility","Fixed Income","53,934.53","0.01","53,934.53","55,000.00","845437BL5","US845437BL54","B618D27","United States","-","USD","8.94","6.45","1.00","Mar 15, 2040","6.20","8.95","-","6.45","8.95","6.45","USD","Mar 08, 2010","Mar 08, 2010"
"LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","53,961.83","0.01","53,961.83","76,000.00","552081AM3","US552081AM30","BW3SZD2","United States","-","USD","13.00","7.03","1.00","Feb 26, 2055","4.63","13.18","-","7.03","13.18","7.03","USD","Mar 05, 2015","Mar 05, 2015"
"WALT DISNEY CO","Industrial","Fixed Income","53,894.88","0.01","53,894.88","50,000.00","254687EH5","US254687EH59","BKPTBZ3","United States","-","USD","7.71","5.99","1.00","Nov 15, 2037","6.65","7.70","-","5.99","7.70","5.99","USD","Nov 15, 2019","Nov 22, 2019"
"DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","53,904.04","0.01","53,904.04","70,000.00","247109BT7","US247109BT78","BWWC535","United States","-","USD","11.44","6.43","1.00","May 15, 2045","4.15","11.58","-","6.43","11.58","6.43","USD","May 11, 2015","May 11, 2015"
"NEWELL BRANDS INC","Industrial","Fixed Income","53,908.63","0.01","53,908.63","62,000.00","651229AY2","US651229AY21","BD3J3M7","United States","-","USD","9.43","8.92","1.00","Apr 01, 2046","7.50","9.48","-","8.92","9.48","8.92","USD","Mar 30, 2016","Mar 30, 2016"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","53,920.81","0.01","53,920.81","65,000.00","89417EAJ8","US89417EAJ82","BCLBGF2","United States","-","USD","10.80","6.34","1.00","Aug 01, 2043","4.60","10.87","-","6.34","10.87","6.34","USD","Aug 01, 2013","Aug 01, 2013"
"BUENOS AIRES PROVINCE OF MTN RegS","Local Authority","Fixed Income","53,844.24","0.01","53,844.24","80,000.00","-","XS2385151738","BMDHKB2","Argentina","-","USD","5.00","13.63","1.00","Sep 01, 2037","5.88","4.81","-","13.63","4.81","13.63","USD","Jun 30, 2021","Jun 30, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","53,775.93","0.01","53,775.93","90,000.00","68233JBR4","US68233JBR41","BK6FDG5","United States","-","USD","13.72","6.51","1.00","Sep 15, 2049","3.10","13.90","-","6.51","13.90","6.51","USD","Sep 12, 2019","Nov 15, 2019"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","53,783.16","0.01","53,783.16","60,000.00","893574AV5","US893574AV56","-","United States","-","USD","13.02","6.57","1.00","Mar 15, 2056","5.75","13.24","-","6.57","13.24","6.57","USD","Mar 15, 2026","Apr 06, 2026"
"PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","53,725.67","0.01","53,725.67","65,000.00","72650RBH4","US72650RBH49","BYM9466","United States","-","USD","11.03","6.60","1.00","Feb 15, 2045","4.90","11.16","-","6.60","11.16","6.60","USD","Dec 09, 2014","Dec 09, 2014"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","53,726.41","0.01","53,726.41","60,000.00","911312AN6","US911312AN61","B5VT583","United States","-","USD","9.49","6.19","1.00","Nov 15, 2040","4.88","9.57","-","6.19","9.57","6.19","USD","Nov 12, 2010","Nov 12, 2010"
"MPLX LP","Industrial","Fixed Income","53,734.62","0.01","53,734.62","60,000.00","55336VBZ2","US55336VBZ22","-","United States","-","USD","12.64","6.78","1.00","Apr 01, 2055","5.95","12.85","-","6.78","12.85","6.78","USD","Mar 10, 2025","Mar 10, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","53,737.16","0.01","53,737.16","75,000.00","74456QBQ8","US74456QBQ82","BYYD0H9","United States","-","USD","12.12","6.40","1.00","Mar 01, 2046","3.80","12.28","-","6.40","12.28","6.40","USD","Mar 03, 2016","Mar 03, 2016"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","53,659.38","0.01","53,659.38","60,000.00","927804GN8","US927804GN82","-","United States","-","USD","12.55","6.60","1.00","Aug 15, 2053","5.70","12.76","-","6.60","12.76","6.60","USD","Aug 10, 2023","Aug 10, 2023"
"ABBVIE INC","Industrial","Fixed Income","53,684.10","0.01","53,684.10","60,000.00","00287YEB1","US00287YEB11","-","United States","-","USD","13.06","6.43","1.00","Mar 15, 2055","5.60","13.30","-","6.43","13.30","6.43","USD","Feb 26, 2025","Feb 26, 2025"
"S&P GLOBAL INC","Industrial","Fixed Income","53,576.09","0.01","53,576.09","80,000.00","78409VBL7","US78409VBL71","BQZC712","United States","-","USD","13.79","6.36","1.00","Mar 01, 2052","3.70","14.00","-","6.36","14.00","6.36","USD","Mar 01, 2023","Feb 28, 2023"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","53,532.61","0.01","53,532.61","55,000.00","29278NAD5","US29278NAD57","BDFY052","United States","-","USD","8.11","6.33","1.00","Jun 15, 2038","5.80","8.17","-","6.33","8.17","6.33","USD","Jun 08, 2018","Jun 08, 2018"
"GENERAL MILLS INC","Industrial","Fixed Income","53,485.12","0.01","53,485.12","70,000.00","370334BP8","US370334BP87","B8DP1W6","United States","-","USD","10.78","6.58","1.00","Feb 15, 2043","4.15","10.86","-","6.58","10.86","6.58","USD","Jan 31, 2013","Jan 31, 2013"
"CISCO SYSTEMS INC","Industrial","Fixed Income","53,401.42","0.01","53,401.42","60,000.00","17275RCA8","US17275RCA86","-","United States","-","USD","13.10","6.39","1.00","Feb 24, 2055","5.50","13.33","-","6.39","13.33","6.39","USD","Feb 24, 2025","Feb 24, 2025"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","53,408.45","0.01","53,408.45","55,000.00","949746NL1","US949746NL15","-","United States","-","USD","7.38","6.58","1.00","Dec 15, 2036","5.95","7.35","-","6.58","7.35","6.58","USD","Dec 15, 2019","Mar 30, 2020"
"DUKE ENERGY CORP","Utility","Fixed Income","53,428.99","0.01","53,428.99","65,000.00","26441CAP0","US26441CAP05","BDB6BJ3","United States","-","USD","11.22","6.58","1.00","Dec 15, 2045","4.80","11.37","-","6.58","11.37","6.58","USD","Nov 19, 2015","Nov 19, 2015"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","53,437.10","0.01","53,437.10","50,000.00","03040WAD7","US03040WAD74","B3B3L83","United States","-","USD","7.62","6.11","1.00","Oct 15, 2037","6.59","7.61","-","6.11","7.61","6.11","USD","Apr 15, 2008","Jun 11, 2008"
"CVS HEALTH CORP","Industrial","Fixed Income","53,442.59","0.01","53,442.59","55,000.00","126650BR0","US126650BR04","B40V237","United States","-","USD","8.75","6.48","1.00","Sep 15, 2039","6.13","8.75","-","6.48","8.75","6.48","USD","Sep 11, 2009","Sep 11, 2009"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","53,290.11","0.01","53,290.11","70,000.00","694308JU2","US694308JU20","-","United States","-","USD","9.88","6.98","1.00","Jun 01, 2041","4.20","9.90","-","6.98","9.90","6.98","USD","Mar 11, 2021","Mar 11, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","53,327.22","0.01","53,327.22","105,000.00","437076CG5","US437076CG52","BNRQN46","United States","-","USD","15.12","6.39","1.00","Mar 15, 2051","2.38","15.30","-","6.39","15.30","6.39","USD","Jan 07, 2021","Jan 07, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","53,235.71","0.01","53,235.71","65,000.00","437076CT7","US437076CT73","BPLZ008","United States","-","USD","12.99","6.41","1.00","Sep 15, 2052","4.95","13.22","-","6.41","13.22","6.41","USD","Sep 19, 2022","Sep 19, 2022"
"KENVUE INC","Industrial","Fixed Income","53,188.08","0.01","53,188.08","65,000.00","49177JAR3","US49177JAR32","-","United States","-","USD","14.13","6.52","1.00","Mar 22, 2063","5.20","14.35","-","6.52","14.35","6.52","USD","Sep 22, 2023","Oct 17, 2023"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","53,205.91","0.01","53,205.91","75,000.00","23338VAJ5","US23338VAJ52","BJ68680","United States","-","USD","12.83","6.45","1.00","Mar 01, 2049","3.95","13.03","-","6.45","13.03","6.45","USD","Feb 15, 2019","Feb 15, 2019"
"PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","53,203.24","0.01","53,203.24","75,000.00","709235T70","US709235T706","-","United States","-","USD","10.33","6.00","1.00","Sep 01, 2043","2.79","10.37","-","6.00","10.37","6.00","USD","May 12, 2020","May 12, 2020"
"NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Financial Institutions","Fixed Income","53,110.02","0.01","53,110.02","65,000.00","64128XAE0","US64128XAE04","BWWZH61","United States","-","USD","10.77","6.85","1.00","Apr 15, 2045","4.88","10.89","-","6.85","10.89","6.85","USD","Apr 22, 2015","Apr 22, 2015"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","53,114.97","0.01","53,114.97","60,000.00","23338VBA3","US23338VBA35","-","United States","-","USD","13.18","6.46","1.00","Mar 01, 2056","5.55","13.40","-","6.46","13.40","6.46","USD","Feb 27, 2026","Feb 27, 2026"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","53,120.70","0.01","53,120.70","72,000.00","460146CS0","US460146CS07","BF037N5","United States","-","USD","12.23","6.70","1.00","Aug 15, 2048","4.35","12.41","-","6.70","12.41","6.70","USD","Aug 09, 2017","Aug 09, 2017"
"NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","53,077.06","0.01","53,077.06","60,000.00","665501AN2","US665501AN23","-","United States","-","USD","12.62","6.62","1.00","Feb 01, 2054","5.63","12.83","-","6.62","12.83","6.62","USD","Jan 31, 2024","Jan 31, 2024"
"OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","53,083.59","0.01","53,083.59","80,000.00","680223AL8","US680223AL88","-","United States","-","USD","13.03","6.77","1.00","Jun 11, 2051","3.85","13.21","-","6.77","13.21","6.77","USD","Jun 11, 2021","Jun 11, 2021"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","53,002.81","0.01","53,002.81","65,000.00","72650RBE1","US72650RBE18","BLS1272","United States","-","USD","10.82","6.62","1.00","Jun 15, 2044","4.70","10.93","-","6.62","10.93","6.62","USD","Apr 23, 2014","Apr 23, 2014"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","53,014.87","0.01","53,014.87","85,000.00","747525BJ1","US747525BJ18","BMV6XQ7","United States","-","USD","13.53","6.48","1.00","May 20, 2050","3.25","13.71","-","6.48","13.71","6.48","USD","May 08, 2020","May 08, 2020"
"CENOVUS ENERGY INC","Industrial","Fixed Income","52,959.97","0.01","52,959.97","80,000.00","15135UAX7","US15135UAX72","BNTFNT6","Canada","-","USD","13.57","6.53","1.00","Feb 15, 2052","3.75","13.77","-","6.53","13.77","6.53","USD","Sep 13, 2021","Sep 13, 2021"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","52,926.18","0.01","52,926.18","60,000.00","59562VBD8","US59562VBD82","BMJ6RW3","United States","-","USD","10.40","6.49","1.00","Nov 15, 2043","5.15","10.52","-","6.49","10.52","6.49","USD","Nov 08, 2013","Apr 28, 2014"
"LOWES COMPANIES INC","Industrial","Fixed Income","52,844.24","0.01","52,844.24","60,000.00","548661ES2","US548661ES28","BM8G8C1","United States","-","USD","13.61","6.73","1.00","Apr 01, 2063","5.85","13.82","-","6.73","13.82","6.73","USD","Mar 30, 2023","Mar 30, 2023"
"NUTRIEN LTD","Industrial","Fixed Income","52,850.72","0.01","52,850.72","56,000.00","67077MAG3","US67077MAG33","BDGT5N9","Canada","-","USD","9.25","6.44","1.00","Dec 01, 2040","5.63","9.27","-","6.44","9.27","6.44","USD","Dec 01, 2017","Apr 10, 2018"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","52,870.74","0.01","52,870.74","70,000.00","369550BJ6","US369550BJ68","BLR95S9","United States","-","USD","13.07","6.25","1.00","Apr 01, 2050","4.25","13.29","-","6.25","13.29","6.25","USD","Mar 25, 2020","Mar 25, 2020"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","52,777.92","0.01","52,777.92","70,000.00","049560AP0","US049560AP00","-","United States","-","USD","12.56","6.40","1.00","Oct 01, 2048","4.30","12.76","-","6.40","12.76","6.40","USD","Oct 04, 2018","Oct 04, 2018"
"SNAP-ON INCORPORATED","Industrial","Fixed Income","52,778.41","0.01","52,778.41","85,000.00","833034AM3","US833034AM32","BMDWQG4","United States","-","USD","13.75","6.32","1.00","May 01, 2050","3.10","13.95","-","6.32","13.95","6.32","USD","Apr 30, 2020","Apr 30, 2020"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","52,798.47","0.01","52,798.47","65,000.00","075887BX6","US075887BX67","BF2KB43","United States","-","USD","11.72","6.46","1.00","Jun 06, 2047","4.67","11.92","-","6.46","11.92","6.46","USD","Jun 06, 2017","Jun 06, 2017"
"ENERGY TRANSFER LP","Industrial","Fixed Income","52,713.80","0.01","52,713.80","50,000.00","29273RAF6","US29273RAF64","B1G54R0","United States","-","USD","7.10","6.30","1.00","Oct 15, 2036","6.63","7.08","-","6.30","7.08","6.30","USD","Oct 23, 2006","Oct 23, 2006"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","52,751.84","0.01","52,751.84","60,000.00","96950FAN4","US96950FAN42","BK74GD9","United States","-","USD","10.53","6.62","1.00","Mar 04, 2044","5.40","10.65","-","6.62","10.65","6.62","USD","Mar 04, 2014","Mar 04, 2014"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","52,651.61","0.01","52,651.61","60,000.00","494550BW5","US494550BW59","BQS39P0","United States","-","USD","10.68","6.62","1.00","Sep 01, 2044","5.40","10.80","-","6.62","10.80","6.62","USD","Sep 11, 2014","Sep 11, 2014"
"AT&T INC","Industrial","Fixed Income","52,655.00","0.01","52,655.00","55,000.00","00206RDF6","US00206RDF64","BD20MH9","United States","-","USD","9.07","6.56","1.00","Aug 15, 2040","6.00","9.11","-","6.56","9.11","6.56","USD","Feb 15, 2016","Mar 17, 2016"
"KKR GROUP FINANCE CO X LLC 144A","Financial Institutions","Fixed Income","52,660.15","0.01","52,660.15","90,000.00","48255BAA4","US48255BAA44","-","United States","-","USD","13.68","6.79","1.00","Dec 15, 2051","3.25","13.85","-","6.79","13.85","6.79","USD","Dec 08, 2021","Dec 08, 2021"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","52,675.90","0.01","52,675.90","55,000.00","040555DL5","US040555DL56","-","United States","-","USD","12.73","6.64","1.00","Aug 15, 2056","6.25","12.95","-","6.64","12.95","6.64","USD","Aug 13, 2026","Aug 13, 2026"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","52,689.67","0.01","52,689.67","90,000.00","94106BAD3","US94106BAD38","-","United States","-","USD","14.50","6.30","1.00","Jan 15, 2052","2.95","14.70","-","6.30","14.70","6.30","USD","Sep 20, 2021","Sep 20, 2021"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","52,537.14","0.01","52,537.14","55,000.00","744533BU3","US744533BU36","-","United States","-","USD","12.65","6.71","1.00","Aug 15, 2056","6.30","12.86","-","6.71","12.86","6.71","USD","Aug 14, 2026","Aug 14, 2026"
"TARGA RESOURCES CORP","Industrial","Fixed Income","52,577.76","0.01","52,577.76","55,000.00","87612KAC6","US87612KAC62","BPLH7L4","United States","-","USD","11.92","6.74","1.00","Jul 01, 2052","6.25","12.13","-","6.74","12.13","6.74","USD","Jul 07, 2022","Jul 07, 2022"
"ABBVIE INC","Industrial","Fixed Income","52,486.04","0.01","52,486.04","55,000.00","00287YER6","US00287YER62","-","United States","-","USD","8.49","6.07","1.00","Sep 15, 2038","5.45","8.53","-","6.07","8.53","6.07","USD","Aug 18, 2026","Aug 18, 2026"
"ABBOTT LABORATORIES","Industrial","Fixed Income","52,508.33","0.01","52,508.33","55,000.00","002824AY6","US002824AY67","B91ZLX6","United States","-","USD","9.26","5.99","1.00","May 27, 2040","5.30","9.28","-","5.99","9.28","5.99","USD","May 27, 2010","May 27, 2010"
"KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","52,520.35","0.01","52,520.35","57,000.00","24668PAE7","US24668PAE79","B5T60J2","Netherlands","-","USD","9.32","6.57","1.00","Oct 01, 2040","5.70","9.33","-","6.57","9.33","6.57","USD","Oct 08, 2010","Mar 21, 2011"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","52,432.99","0.01","52,432.99","85,000.00","29736RAM2","US29736RAM25","-","United States","-","USD","13.62","6.41","1.00","Dec 01, 2049","3.13","13.80","-","6.41","13.80","6.41","USD","Nov 21, 2019","Nov 21, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","52,362.26","0.01","52,362.26","70,000.00","12189LBD2","US12189LBD29","BG7PB06","United States","-","USD","12.52","6.39","1.00","Dec 15, 2048","4.15","12.72","-","6.39","12.72","6.39","USD","Aug 02, 2018","Aug 02, 2018"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","52,365.02","0.01","52,365.02","60,000.00","927804GS7","US927804GS79","BQ1P0P0","United States","-","USD","12.78","6.61","1.00","Aug 15, 2054","5.55","12.99","-","6.61","12.99","6.61","USD","Aug 12, 2024","Aug 12, 2024"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","52,381.97","0.01","52,381.97","65,000.00","595620AN5","US595620AN51","BL9FK80","United States","-","USD","11.06","6.42","1.00","Oct 15, 2044","4.40","11.19","-","6.42","11.19","6.42","USD","Apr 03, 2014","Apr 03, 2014"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","52,308.51","0.01","52,308.51","70,000.00","94106LBK4","US94106LBK44","BJXKL28","United States","-","USD","12.76","6.33","1.00","Jul 15, 2049","4.15","12.97","-","6.33","12.97","6.33","USD","May 22, 2019","May 22, 2019"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","52,331.85","0.01","52,331.85","60,000.00","842434DA7","US842434DA71","-","United States","-","USD","12.79","6.61","1.00","Apr 01, 2054","5.60","13.00","-","6.61","13.00","6.61","USD","Mar 18, 2024","Mar 18, 2024"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","52,271.46","0.01","52,271.46","55,000.00","539830BY4","US539830BY44","BQXQQT7","United States","-","USD","13.72","6.41","1.00","Nov 15, 2063","5.90","13.95","-","6.41","13.95","6.41","USD","Oct 24, 2022","Oct 24, 2022"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","52,275.19","0.01","52,275.19","70,000.00","001055AR3","US001055AR35","BZCNMN8","United States","-","USD","11.90","6.43","1.00","Oct 15, 2046","4.00","12.07","-","6.43","12.07","6.43","USD","Sep 19, 2016","Sep 19, 2016"
"MERCK & CO INC","Industrial","Fixed Income","52,195.44","0.01","52,195.44","55,000.00","58933YCJ2","US58933YCJ29","-","United States","-","USD","12.91","6.39","1.00","May 22, 2056","5.85","13.15","-","6.39","13.15","6.39","USD","May 22, 2026","May 22, 2026"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","52,226.15","0.01","52,226.15","65,000.00","313747AV9","US313747AV99","BSMSVN7","United States","-","USD","11.09","6.50","1.00","Dec 01, 2044","4.50","11.22","-","6.50","11.22","6.50","USD","Nov 14, 2014","Nov 14, 2014"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","52,126.11","0.01","52,126.11","70,000.00","209111FQ1","US209111FQ16","BFZYKL2","United States","-","USD","13.71","6.55","1.00","May 15, 2058","4.50","13.93","-","6.55","13.93","6.55","USD","May 10, 2018","May 10, 2018"
"STANFORD HEALTH CARE","Industrial","Fixed Income","52,169.71","0.01","52,169.71","73,000.00","85434VAA6","US85434VAA61","BZ5ZP21","United States","-","USD","12.74","6.33","1.00","Nov 15, 2048","3.79","12.94","-","6.33","12.94","6.33","USD","Jan 17, 2018","Jan 17, 2018"
"ENBRIDGE INC","Industrial","Fixed Income","52,170.49","0.01","52,170.49","65,000.00","29250NAJ4","US29250NAJ46","BN56J62","Canada","-","USD","10.94","6.53","1.00","Jun 10, 2044","4.50","11.06","-","6.53","11.06","6.53","USD","Jun 04, 2014","Jun 04, 2014"
"ALTRIA GROUP INC","Industrial","Fixed Income","52,067.95","0.01","52,067.95","70,000.00","02209SBK8","US02209SBK87","BMB5TW2","United States","-","USD","12.28","6.80","1.00","May 06, 2050","4.45","12.46","-","6.80","12.46","6.80","USD","May 06, 2020","May 06, 2020"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","52,021.89","0.01","52,021.89","64,000.00","101137AU1","US101137AU14","-","United States","-","USD","12.41","6.30","1.00","Mar 01, 2049","4.70","12.63","-","6.30","12.63","6.30","USD","Feb 25, 2019","Feb 25, 2019"
"GEORGIA POWER COMPANY","Utility","Fixed Income","52,023.08","0.01","52,023.08","60,000.00","373334JS1","US373334JS15","B5YFYT2","United States","-","USD","9.66","6.24","1.00","Sep 01, 2040","4.75","9.67","-","6.24","9.67","6.24","USD","Aug 31, 2010","Aug 31, 2010"
"GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","52,052.88","0.01","52,052.88","49,000.00","98417EAC4","US98417EAC49","B298075","Switzerland","-","USD","7.59","6.44","1.00","Nov 15, 2037","6.90","7.57","-","6.44","7.57","6.44","USD","Nov 20, 2007","Nov 20, 2007"
"CSX CORP","Industrial","Fixed Income","51,947.15","0.01","51,947.15","50,000.00","126408GK3","US126408GK35","B1W8K53","United States","-","USD","7.54","5.98","1.00","May 01, 2037","6.15","7.53","-","5.98","7.53","5.98","USD","Apr 25, 2007","Apr 25, 2007"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","51,966.59","0.01","51,966.59","75,000.00","822582CK6","US822582CK64","-","United Kingdom","-","USD","11.10","6.11","1.00","Nov 26, 2041","2.88","11.16","-","6.11","11.16","6.11","USD","Nov 26, 2021","Nov 26, 2021"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","51,889.26","0.01","51,889.26","65,000.00","337932AJ6","US337932AJ65","BDC3P80","United States","-","USD","11.56","6.76","1.00","Jul 15, 2047","4.85","11.74","-","6.76","11.74","6.76","USD","Jun 21, 2017","Jun 21, 2017"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","51,917.45","0.01","51,917.45","75,000.00","009158AZ9","US009158AZ91","-","United States","-","USD","10.41","6.19","1.00","May 15, 2040","2.70","10.44","-","6.19","10.44","6.19","USD","Apr 30, 2020","Apr 30, 2020"
"ECOPETROL SA","Agency","Fixed Income","51,924.99","0.01","51,924.99","70,000.00","279158AQ2","US279158AQ26","BNM0MV3","Colombia","-","USD","10.48","8.65","1.00","Nov 02, 2051","5.88","10.56","-","8.65","10.56","8.65","USD","Nov 02, 2021","Nov 02, 2021"
"MPLX LP","Industrial","Fixed Income","51,933.22","0.01","51,933.22","60,000.00","55336VBW9","US55336VBW90","BN14QS1","United States","-","USD","12.38","6.79","1.00","Mar 01, 2053","5.65","12.58","-","6.79","12.58","6.79","USD","Feb 09, 2023","Feb 09, 2023"
"TARGA RESOURCES CORP","Industrial","Fixed Income","51,939.31","0.01","51,939.31","55,000.00","87612GAU5","US87612GAU58","-","United States","-","USD","12.30","6.76","1.00","May 15, 2056","6.05","12.51","-","6.76","12.51","6.76","USD","Mar 02, 2026","Mar 02, 2026"
"LOWES COMPANIES INC","Industrial","Fixed Income","51,838.98","0.01","51,838.98","68,000.00","548661DJ3","US548661DJ38","BYMYN08","United States","-","USD","11.54","6.61","1.00","Sep 15, 2045","4.38","11.68","-","6.61","11.68","6.61","USD","Sep 16, 2015","Sep 16, 2015"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","51,851.29","0.01","51,851.29","60,000.00","4581X0CE6","US4581X0CE61","BJ7BRV8","Supranational","-","USD","11.31","5.69","1.00","Jan 24, 2044","4.38","11.42","-","5.69","11.42","5.69","USD","Jan 24, 2014","Jan 24, 2014"
"ENERGY TRANSFER LP","Industrial","Fixed Income","51,879.04","0.01","51,879.04","55,000.00","29273VBL3","US29273VBL36","-","United States","-","USD","12.38","6.86","1.00","Jan 15, 2056","6.30","12.57","-","6.86","12.57","6.86","USD","Jan 27, 2026","Jan 27, 2026"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","51,772.34","0.01","51,772.34","60,000.00","571748BX9","US571748BX98","BSBGTQ1","United States","-","USD","12.87","6.55","1.00","Mar 15, 2054","5.45","13.09","-","6.55","13.09","6.55","USD","Feb 20, 2024","Feb 20, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","51,727.53","0.01","51,727.53","55,000.00","842434DD1","US842434DD11","-","United States","-","USD","12.57","6.60","1.00","Jun 15, 2055","6.00","12.79","-","6.60","12.79","6.60","USD","May 16, 2025","May 16, 2025"
"KINDER MORGAN INC","Industrial","Fixed Income","51,664.23","0.01","51,664.23","60,000.00","49456BAW1","US49456BAW19","BMFQ1T2","United States","-","USD","12.42","6.66","1.00","Aug 01, 2052","5.45","12.62","-","6.66","12.62","6.66","USD","Aug 03, 2022","Aug 03, 2022"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","51,696.99","0.01","51,696.99","80,000.00","0778FPAJ8","US0778FPAJ86","BP38R48","Canada","-","USD","13.75","6.54","1.00","Aug 15, 2052","3.65","13.95","-","6.54","13.95","6.54","USD","Feb 11, 2022","Feb 11, 2022"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","51,702.77","0.01","51,702.77","60,000.00","958254AD6","US958254AD64","BKRV265","United States","-","USD","10.51","6.81","1.00","Apr 01, 2044","5.45","10.62","-","6.81","10.62","6.81","USD","Mar 20, 2014","Mar 20, 2014"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","51,712.26","0.01","51,712.26","80,000.00","0778FPAF6","US0778FPAF64","BNYCQP9","Canada","-","USD","13.49","6.59","1.00","Mar 17, 2051","3.65","13.68","-","6.59","13.68","6.59","USD","Mar 17, 2021","Mar 17, 2021"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","51,622.89","0.01","51,622.89","65,000.00","929160AY5","US929160AY55","BH3Q4W3","United States","-","USD","12.02","6.53","1.00","Mar 01, 2048","4.70","12.22","-","6.53","12.22","6.53","USD","Sep 01, 2018","Dec 10, 2018"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","51,632.94","0.01","51,632.94","55,000.00","96950FAK0","US96950FAK03","BGHVV48","United States","-","USD","10.08","6.62","1.00","Nov 15, 2043","5.80","10.20","-","6.62","10.20","6.62","USD","Nov 15, 2013","Nov 15, 2013"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","51,555.04","0.01","51,555.04","70,000.00","494368BW2","US494368BW28","BF2YLV2","United States","-","USD","12.21","6.35","1.00","May 04, 2047","3.90","12.39","-","6.35","12.39","6.35","USD","May 04, 2017","May 04, 2017"
"HCA INC","Industrial","Fixed Income","51,586.10","0.01","51,586.10","65,000.00","404119CS6","US404119CS65","BQV4M28","United States","-","USD","10.36","6.54","1.00","Mar 15, 2042","4.38","10.44","-","6.54","10.44","6.54","USD","Mar 15, 2023","Aug 07, 2023"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","51,588.47","0.01","51,588.47","70,000.00","03040WAT2","US03040WAT27","BG84425","United States","-","USD","12.49","6.50","1.00","Sep 01, 2048","4.20","12.68","-","6.50","12.68","6.50","USD","Aug 09, 2018","Aug 09, 2018"
"PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","51,484.28","0.01","51,484.28","65,000.00","144141DB1","US144141DB18","B88N0G2","United States","-","USD","10.43","6.38","1.00","May 15, 2042","4.10","10.51","-","6.38","10.51","6.38","USD","May 18, 2012","May 18, 2012"
"HESS CORP","Industrial","Fixed Income","51,516.98","0.01","51,516.98","55,000.00","42809HAH0","US42809HAH03","BD7XTT4","United States","-","USD","11.37","6.36","1.00","Apr 01, 2047","5.80","11.59","-","6.36","11.59","6.36","USD","Sep 28, 2016","Sep 28, 2016"
"MOTIVA ENTERPRISES LLC 144A","Agency","Fixed Income","51,524.44","0.01","51,524.44","50,000.00","61980AAD5","US61980AAD54","B5MMVT4","United States","-","USD","8.57","6.66","1.00","Jan 15, 2040","6.85","8.56","-","6.66","8.56","6.66","USD","Jan 11, 2010","Jan 11, 2010"
"MICROSOFT CORPORATION","Industrial","Fixed Income","51,467.65","0.01","51,467.65","70,000.00","594918BD5","US594918BD56","BVWXT40","United States","-","USD","11.86","6.24","1.00","Feb 12, 2045","3.75","11.99","-","6.24","11.99","6.24","USD","Feb 12, 2015","Feb 12, 2015"
"ARCELORMITTAL SA","Industrial","Fixed Income","51,380.58","0.01","51,380.58","50,000.00","03938LAS3","US03938LAS34","B5NGHC0","Luxembourg","-","USD","9.12","6.51","1.00","Mar 01, 2041","6.75","9.14","-","6.51","9.14","6.51","USD","Mar 07, 2011","Mar 07, 2011"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","51,402.96","0.01","51,402.96","50,000.00","828807DX2","US828807DX23","-","United States","-","USD","12.22","6.54","1.00","Jan 15, 2054","6.65","12.44","-","6.54","12.36","6.54","USD","Nov 09, 2023","Nov 09, 2023"
"CROWN CASTLE INC","Industrial","Fixed Income","51,404.21","0.01","51,404.21","86,000.00","22822VAU5","US22822VAU52","BMGFFV8","United States","-","USD","13.65","6.68","1.00","Jan 15, 2051","3.25","13.82","-","6.68","13.82","6.68","USD","Jun 15, 2020","Jun 15, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","51,326.01","0.01","51,326.01","65,000.00","126650DK3","US126650DK33","-","United States","-","USD","9.68","6.49","1.00","Apr 01, 2040","4.13","9.72","-","6.49","9.72","6.49","USD","Mar 31, 2020","Mar 31, 2020"
"EQUINOR ASA","Agency","Fixed Income","51,263.22","0.01","51,263.22","65,000.00","29446MAG7","US29446MAG78","-","Norway","-","USD","9.76","6.14","1.00","Apr 06, 2040","3.63","9.81","-","6.14","9.81","6.14","USD","Apr 06, 2020","Apr 06, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","51,269.76","0.01","51,269.76","65,000.00","209111FB4","US209111FB47","B7RDY08","United States","-","USD","10.54","6.39","1.00","Mar 15, 2042","4.20","10.57","-","6.39","10.57","6.39","USD","Mar 13, 2012","Mar 13, 2012"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","51,273.54","0.01","51,273.54","60,000.00","09256BAG2","US09256BAG23","BLF7604","United States","-","USD","10.74","6.54","1.00","Jun 15, 2044","5.00","10.82","-","6.54","10.82","6.54","USD","Apr 07, 2014","Apr 07, 2014"
"ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","51,190.34","0.01","51,190.34","85,000.00","017175AF7","US017175AF71","-","United States","-","USD","13.93","6.54","1.00","Aug 15, 2051","3.25","14.12","-","6.54","14.12","6.54","USD","Aug 13, 2021","Aug 13, 2021"
"ENERGY TRANSFER LP","Industrial","Fixed Income","51,199.59","0.01","51,199.59","60,000.00","29273RAT6","US29273RAT68","B8H38T2","United States","-","USD","10.20","6.73","1.00","Feb 01, 2043","5.15","10.28","-","6.73","10.28","6.73","USD","Jan 22, 2013","Jan 22, 2013"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","51,211.93","0.01","51,211.93","70,000.00","049560AQ8","US049560AQ82","BJBCC67","United States","-","USD","12.76","6.41","1.00","Mar 15, 2049","4.13","12.96","-","6.41","12.96","6.41","USD","Mar 04, 2019","Mar 04, 2019"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","51,228.68","0.01","51,228.68","50,000.00","263901AA8","US263901AA85","B4M4CP6","United States","-","USD","8.23","6.15","1.00","Aug 15, 2038","6.35","8.23","-","6.15","8.23","6.15","USD","Aug 21, 2008","Aug 21, 2008"
"AT&T INC","Industrial","Fixed Income","51,136.37","0.01","51,136.37","50,000.00","00206RAS1","US00206RAS13","B4SYWV6","United States","-","USD","8.37","6.38","1.00","Feb 15, 2039","6.55","8.36","-","6.38","8.36","6.38","USD","Feb 03, 2009","Feb 03, 2009"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","51,163.61","0.01","51,163.61","55,000.00","570535AY0","US570535AY06","-","United States","-","USD","12.22","6.74","1.00","May 16, 2054","6.00","12.43","-","6.74","12.43","6.74","USD","May 16, 2024","May 16, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","51,171.65","0.01","51,171.65","65,000.00","74456QAZ9","US74456QAZ90","B8BHNS4","United States","-","USD","10.51","6.28","1.00","May 01, 2042","3.95","10.59","-","6.28","10.59","6.28","USD","May 11, 2012","May 11, 2012"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","51,181.75","0.01","51,181.75","65,000.00","478375AU2","US478375AU25","BYP53M0","United States","-","USD","11.88","6.44","1.00","Feb 15, 2047","4.50","12.07","-","6.44","12.07","6.44","USD","Feb 07, 2017","Feb 07, 2017"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","51,185.24","0.01","51,185.24","65,000.00","29364WBL1","US29364WBL19","-","United States","-","USD","13.07","6.47","1.00","Sep 15, 2052","4.75","13.28","-","6.47","13.28","6.47","USD","Aug 24, 2022","Aug 24, 2022"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","51,186.26","0.01","51,186.26","75,000.00","665772CQ0","US665772CQ04","BD72XQ6","United States","-","USD","12.77","6.38","1.00","Sep 15, 2047","3.60","12.96","-","6.38","12.96","6.38","USD","Sep 13, 2017","Sep 13, 2017"
"OWENS CORNING","Industrial","Fixed Income","51,111.53","0.01","51,111.53","68,000.00","690742AG6","US690742AG60","BF1X5B8","United States","-","USD","11.99","6.59","1.00","Jul 15, 2047","4.30","12.17","-","6.59","12.17","6.59","USD","Jun 26, 2017","Jun 26, 2017"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","51,123.71","0.01","51,123.71","55,000.00","378272CB2","US378272CB22","-","Switzerland","-","USD","12.68","6.70","1.00","Apr 01, 2055","6.14","12.85","-","6.70","12.85","6.70","USD","Apr 01, 2025","Apr 01, 2025"
"HEALTH CARE SERVICE CORPORATION 144A","Financial Institutions","Fixed Income","51,035.43","0.01","51,035.43","85,000.00","42218SAH1","US42218SAH13","-","United States","-","USD","13.47","6.67","1.00","Jun 01, 2050","3.20","13.64","-","6.67","13.64","6.67","USD","Jun 01, 2020","Jun 01, 2020"
"CHENIERE ENERGY INC 144A","Industrial","Fixed Income","51,061.84","0.01","51,061.84","55,000.00","16411RAQ2","US16411RAQ20","-","United States","-","USD","12.80","6.63","1.00","Jul 30, 2056","6.00","13.02","-","6.63","13.02","6.63","USD","Mar 19, 2026","Mar 19, 2026"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","50,971.92","0.01","50,971.92","50,000.00","74251VAA0","US74251VAA08","B1G0GN5","United States","-","USD","7.24","6.16","1.00","Oct 15, 2036","6.05","7.22","-","6.16","7.22","6.16","USD","Oct 16, 2006","Oct 16, 2006"
"UNION PACIFIC CORPORATION MTN","Industrial","Fixed Income","50,975.23","0.01","50,975.23","65,000.00","907818FD5","US907818FD57","BKPHQ85","United States","-","USD","9.65","6.04","1.00","Aug 15, 2039","3.55","9.70","-","6.04","9.70","6.04","USD","Aug 05, 2019","Aug 05, 2019"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","50,982.04","0.01","50,982.04","55,000.00","969457BV1","US969457BV14","BNH5SJ3","United States","-","USD","10.36","6.60","1.00","Jun 24, 2044","5.75","10.49","-","6.60","10.49","6.60","USD","Jun 24, 2014","Jun 24, 2014"
"ASTRAZENECA PLC","Industrial","Fixed Income","50,923.21","0.01","50,923.21","65,000.00","046353AU2","US046353AU26","BGHJWG1","United Kingdom","-","USD","12.48","6.25","1.00","Aug 17, 2048","4.38","12.69","-","6.25","12.69","6.25","USD","Aug 17, 2018","Aug 17, 2018"
"GEORGIA POWER COMPANY","Utility","Fixed Income","50,862.42","0.01","50,862.42","75,000.00","373334KN0","US373334KN09","BL2FJY6","United States","-","USD","13.20","6.43","1.00","Jan 30, 2050","3.70","13.40","-","6.43","13.40","6.43","USD","Jan 10, 2020","Jan 10, 2020"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","50,886.16","0.01","50,886.16","71,000.00","665772CJ6","US665772CJ60","B8KCXG8","United States","-","USD","11.12","6.29","1.00","Aug 15, 2042","3.40","11.20","-","6.29","11.20","6.29","USD","Aug 13, 2012","Aug 13, 2012"
"DUKE ENERGY CAROLINAS","Utility","Fixed Income","50,802.66","0.01","50,802.66","50,000.00","26442CAA2","US26442CAA27","B1YBZM2","United States","-","USD","7.61","6.15","1.00","Jun 01, 2037","6.10","7.60","-","6.15","7.60","6.15","USD","Jun 05, 2007","Jun 05, 2007"
"AMERICAN TRANSMISSION SYSTEMS INC 144A","Utility","Fixed Income","50,743.14","0.01","50,743.14","60,000.00","030288AB0","US030288AB07","BQH0Y35","United States","-","USD","10.91","6.51","1.00","Sep 01, 2044","5.00","11.03","-","6.51","11.03","6.51","USD","Sep 25, 2014","Sep 25, 2014"
"COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","50,753.90","0.01","50,753.90","65,000.00","19416QEJ5","US19416QEJ58","BYRKBQ3","United States","-","USD","12.00","6.00","1.00","Aug 15, 2045","4.00","12.13","-","6.00","12.13","6.00","USD","Aug 07, 2015","Aug 07, 2015"
"GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","50,768.16","0.01","50,768.16","55,000.00","98417EAR1","US98417EAR18","B8J4KW0","Switzerland","-","USD","9.87","6.58","1.00","Oct 25, 2042","5.55","9.92","-","6.58","9.92","6.58","USD","Oct 25, 2012","Oct 25, 2012"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","50,770.42","0.01","50,770.42","75,000.00","20268JAG8","US20268JAG85","BLN7JS5","United States","-","USD","13.18","6.61","1.00","Oct 01, 2050","3.91","13.38","-","6.61","13.38","6.61","USD","Oct 28, 2020","Oct 28, 2020"
"LOWES COMPANIES INC","Industrial","Fixed Income","50,672.41","0.01","50,672.41","60,000.00","548661CX3","US548661CX31","B7B2LT9","United States","-","USD","10.04","6.47","1.00","Apr 15, 2042","4.65","10.12","-","6.47","10.12","6.47","USD","Apr 23, 2012","Apr 23, 2012"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","50,672.86","0.01","50,672.86","65,000.00","21036PAT5","US21036PAT57","BDGKT74","United States","-","USD","11.66","6.64","1.00","May 09, 2047","4.50","11.84","-","6.64","11.84","6.64","USD","May 09, 2017","May 09, 2017"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","50,695.27","0.01","50,695.27","70,000.00","775109BG5","US775109BG57","BF17NG1","Canada","-","USD","12.08","6.82","1.00","Feb 15, 2048","4.30","12.24","-","6.82","12.24","6.82","USD","Feb 08, 2018","Feb 08, 2018"
"WESTLAKE CORP","Industrial","Fixed Income","50,696.04","0.01","50,696.04","90,000.00","960413AZ5","US960413AZ54","BL66ZN6","United States","-","USD","13.84","6.83","1.00","Aug 15, 2051","3.13","14.00","-","6.83","14.00","6.83","USD","Aug 19, 2021","Aug 19, 2021"
"MPLX LP","Industrial","Fixed Income","50,706.61","0.01","50,706.61","60,000.00","55336VBP4","US55336VBP40","BMYNVR2","United States","-","USD","11.40","6.74","1.00","Dec 01, 2047","5.20","11.58","-","6.74","11.58","6.74","USD","Dec 01, 2019","May 20, 2020"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","50,719.36","0.01","50,719.36","55,000.00","115236AN1","US115236AN13","BTQGQ62","United States","-","USD","12.12","7.02","1.00","Jun 23, 2055","6.25","12.31","-","7.02","12.31","7.02","USD","Jun 23, 2025","Jun 23, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","50,630.12","0.01","50,630.12","70,000.00","58013MFR0","US58013MFR07","-","United States","-","USD","12.92","6.52","1.00","Apr 01, 2050","4.20","13.12","-","6.52","13.12","6.52","USD","Mar 27, 2020","Mar 27, 2020"
"ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","50,651.51","0.01","50,651.51","45,000.00","29250RAP1","US29250RAP10","B3D20S1","United States","-","USD","7.61","6.37","1.00","Apr 15, 2038","7.50","7.60","-","6.37","7.60","6.37","USD","Apr 03, 2008","Aug 25, 2008"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","50,580.20","0.01","50,580.20","90,000.00","75513ECL3","US75513ECL39","BP2BTQ4","United States","-","USD","14.61","6.37","1.00","Sep 01, 2051","2.82","14.80","-","6.37","14.80","6.37","USD","Aug 10, 2021","Aug 10, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","50,514.03","0.01","50,514.03","65,000.00","69351UAS2","US69351UAS24","BN7DSM0","United States","-","USD","11.24","6.35","1.00","Jun 15, 2044","4.13","11.36","-","6.35","11.36","6.35","USD","Jun 05, 2014","Jun 05, 2014"
"FORD MOTOR COMPANY","Industrial","Fixed Income","50,521.93","0.01","50,521.93","50,000.00","345370BR0","US345370BR09","B010WF7","United States","-","USD","9.88","7.60","1.00","Nov 01, 2046","7.40","9.96","-","7.60","9.96","7.60","USD","Nov 01, 1996","Nov 04, 1996"
"AEP TEXAS INC","Utility","Fixed Income","50,528.78","0.01","50,528.78","60,000.00","00108WAQ3","US00108WAQ33","-","United States","-","USD","12.27","6.71","1.00","May 15, 2052","5.25","12.47","-","6.71","12.47","6.71","USD","May 18, 2022","May 18, 2022"
"DUKE ENERGY CORP","Utility","Fixed Income","50,438.11","0.01","50,438.11","70,000.00","26441CBF1","US26441CBF14","BJT8PG8","United States","-","USD","12.39","6.72","1.00","Jun 15, 2049","4.20","12.57","-","6.72","12.57","6.72","USD","Jun 07, 2019","Jun 07, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","50,376.84","0.01","50,376.84","70,000.00","913017CJ6","US913017CJ69","BZ1JMC6","United States","-","USD","12.15","6.39","1.00","Nov 01, 2046","3.75","12.32","-","6.39","12.32","6.39","USD","Nov 01, 2016","Nov 01, 2016"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","50,399.49","0.01","50,399.49","60,000.00","74456QCM6","US74456QCM69","BLNMF37","United States","-","USD","12.99","6.41","1.00","Mar 15, 2053","5.13","13.22","-","6.41","13.22","6.41","USD","Mar 27, 2023","Mar 27, 2023"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","50,401.57","0.01","50,401.57","85,000.00","665772CR8","US665772CR86","BKLMSY4","United States","-","USD","14.21","6.25","1.00","Mar 01, 2050","2.90","14.41","-","6.25","14.41","6.25","USD","Sep 10, 2019","Sep 10, 2019"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","50,409.52","0.01","50,409.52","60,000.00","95040QAF1","US95040QAF19","BDDMN60","United States","-","USD","12.11","6.34","1.00","Sep 01, 2048","4.95","12.33","-","6.34","12.33","6.34","USD","Aug 16, 2018","Aug 16, 2018"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","50,419.58","0.01","50,419.58","75,000.00","01626PAN6","US01626PAN69","-","Canada","-","USD","12.97","6.64","1.00","Jan 25, 2050","3.80","13.15","-","6.64","13.15","6.64","USD","Jan 27, 2020","Jan 27, 2020"
"KROGER CO","Industrial","Fixed Income","50,430.26","0.01","50,430.26","55,000.00","501044CN9","US501044CN97","B3XL1X0","United States","-","USD","9.19","6.44","1.00","Jul 15, 2040","5.40","9.25","-","6.44","9.25","6.44","USD","Jul 13, 2010","Jul 13, 2010"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","50,343.56","0.01","50,343.56","60,000.00","292480AJ9","US292480AJ92","BDDVYR5","United States","-","USD","10.53","6.76","1.00","May 15, 2044","5.00","10.64","-","6.76","10.64","6.76","USD","Nov 15, 2015","Dec 22, 2015"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","50,284.07","0.01","50,284.07","60,000.00","797440BM5","US797440BM51","B65CRM3","United States","-","USD","9.70","6.33","1.00","Aug 15, 2040","4.50","9.71","-","6.33","9.71","6.33","USD","Aug 26, 2010","Aug 26, 2010"
"CSX CORP","Industrial","Fixed Income","50,306.21","0.01","50,306.21","50,000.00","126408GH0","US126408GH06","B1FH0J1","United States","-","USD","7.46","5.92","1.00","Oct 01, 2036","6.00","7.45","-","5.92","7.45","5.92","USD","Sep 20, 2006","Sep 20, 2006"
"SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","50,300.32","0.01","50,300.32","50,000.00","79741TAR5","US79741TAR59","B4MFLC9","United States","-","USD","8.68","6.36","1.00","May 01, 2049","6.14","8.79","-","6.36","8.79","6.36","USD","Feb 04, 2010","Feb 04, 2010"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","50,217.55","0.01","50,217.55","50,000.00","413875AN5","US413875AN59","B4LWT05","United States","-","USD","9.15","6.30","1.00","Dec 15, 2040","6.15","9.18","-","6.30","9.18","6.30","USD","Dec 03, 2010","Dec 03, 2010"
"NOKIA OYJ","Industrial","Fixed Income","50,239.37","0.01","50,239.37","50,000.00","654902AC9","US654902AC90","B40SLR5","Finland","-","USD","8.22","6.87","1.00","May 15, 2039","6.63","8.20","-","6.87","8.20","6.87","USD","May 07, 2009","May 07, 2009"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","50,240.83","0.01","50,240.83","80,000.00","46817MAN7","US46817MAN74","BQFHND1","United States","-","USD","12.46","7.41","1.00","Nov 23, 2051","4.00","12.60","-","7.41","12.60","7.41","USD","May 23, 2022","Sep 22, 2022"
"DUKE ENERGY CAROLINAS","Utility","Fixed Income","50,147.84","0.01","50,147.84","50,000.00","26442CAB0","US26442CAB00","B2NJBJ3","United States","-","USD","8.00","6.12","1.00","Jan 15, 2038","6.00","8.00","-","6.12","8.00","6.12","USD","Jan 10, 2008","Jan 10, 2008"
"ANALOG DEVICES INC","Industrial","Fixed Income","50,157.35","0.01","50,157.35","75,000.00","032654AW5","US032654AW53","BPBK6K5","United States","-","USD","11.20","6.23","1.00","Oct 01, 2041","2.80","11.26","-","6.23","11.26","6.23","USD","Oct 05, 2021","Oct 05, 2021"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","50,172.19","0.01","50,172.19","71,000.00","07274NBH5","US07274NBH52","BYVQZP4","Germany","-","USD","13.68","6.99","1.00","Jul 15, 2064","4.70","13.86","-","6.99","13.86","6.99","USD","Jul 15, 2018","Jul 12, 2018"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","50,175.20","0.01","50,175.20","50,309.00","785592AZ9","US785592AZ90","-","United States","-","USD","4.97","6.01","1.00","Sep 15, 2037","5.90","4.97","-","6.01","4.97","6.01","USD","Mar 15, 2023","Aug 24, 2023"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","50,185.51","0.01","50,185.51","70,000.00","539830BT5","US539830BT58","-","United States","-","USD","14.48","6.42","1.00","Jun 15, 2062","4.30","14.70","-","6.42","14.70","6.42","USD","May 05, 2022","May 05, 2022"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","50,104.93","0.01","50,104.93","65,000.00","49446RAT6","US49446RAT68","BF7TVZ6","United States","-","USD","12.06","6.50","1.00","Sep 01, 2047","4.45","12.25","-","6.50","12.25","6.50","USD","Aug 10, 2017","Aug 10, 2017"
"DUKE ENERGY CORP","Utility","Fixed Income","50,121.08","0.01","50,121.08","80,000.00","26441CBN4","US26441CBN48","BNR5LJ4","United States","-","USD","13.41","6.70","1.00","Jun 15, 2051","3.50","13.59","-","6.70","13.59","6.70","USD","Jun 10, 2021","Jun 10, 2021"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","50,080.44","0.01","50,080.44","65,000.00","491674BL0","US491674BL00","BYTX3J7","United States","-","USD","11.63","6.50","1.00","Oct 01, 2045","4.38","11.78","-","6.50","11.78","6.50","USD","Sep 28, 2015","Sep 28, 2015"
"DEERE & CO","Industrial","Fixed Income","49,985.00","0.01","49,985.00","70,000.00","244199BK0","US244199BK00","BMQ5M40","United States","-","USD","13.15","6.22","1.00","Apr 15, 2050","3.75","13.37","-","6.22","13.37","6.22","USD","Mar 30, 2020","Mar 30, 2020"
"AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","49,915.75","0.01","49,915.75","65,000.00","025932AL8","US025932AL88","BF3BYD5","United States","-","USD","11.72","6.71","1.00","Jun 15, 2047","4.50","11.89","-","6.71","11.89","6.71","USD","Jun 02, 2017","Jun 02, 2017"
"CENCORA INC","Industrial","Fixed Income","49,939.42","0.01","49,939.42","65,000.00","03073EAN5","US03073EAN58","BVYLQH4","United States","-","USD","11.49","6.45","1.00","Mar 01, 2045","4.25","11.63","-","6.45","11.63","6.45","USD","Feb 20, 2015","Feb 20, 2015"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","49,963.39","0.01","49,963.39","55,000.00","677050AW6","US677050AW63","-","United States","-","USD","12.40","6.68","1.00","Jun 01, 2054","5.80","12.61","-","6.68","12.61","6.68","USD","Dec 01, 2024","May 13, 2025"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","49,903.52","0.01","49,903.52","55,000.00","575767AU2","US575767AU24","-","United States","-","USD","12.50","6.83","1.00","Jun 01, 2056","5.95","12.70","-","6.83","12.70","6.83","USD","Jun 08, 2026","Jun 08, 2026"
"WESTERN AND SOUTHERN LIFE INSURANC 144A","Financial Institutions","Fixed Income","49,828.90","0.01","49,828.90","60,000.00","95765PAA7","US95765PAA75","BJ72XD5","United States","-","USD","11.78","6.72","1.00","Jan 15, 2049","5.15","11.97","-","6.72","11.97","6.72","USD","Jan 23, 2019","Jan 23, 2019"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","49,737.34","0.01","49,737.34","65,000.00","40049JBC0","US40049JBC09","BZ1N3D6","Mexico","-","USD","9.76","8.78","1.00","Jan 31, 2046","6.13","9.80","-","8.78","9.80","8.78","USD","Nov 24, 2015","Nov 24, 2015"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","49,750.39","0.01","49,750.39","70,000.00","202795JP6","US202795JP60","BHQ3TB5","United States","-","USD","12.76","6.50","1.00","Mar 01, 2049","4.00","12.96","-","6.50","12.96","6.50","USD","Feb 19, 2019","Feb 19, 2019"
"SUNCOR ENERGY INC","Industrial","Fixed Income","49,753.61","0.01","49,753.61","75,000.00","867224AE7","US867224AE71","-","Canada","-","USD","13.39","6.56","1.00","Mar 04, 2051","3.75","13.59","-","6.56","13.59","6.56","USD","Mar 04, 2021","Mar 04, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","49,792.44","0.01","49,792.44","70,000.00","68233JBB9","US68233JBB98","BZ16JQ0","United States","-","USD","11.90","6.44","1.00","Apr 01, 2045","3.75","12.03","-","6.44","12.03","6.44","USD","Oct 01, 2015","Oct 22, 2015"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","49,792.47","0.01","49,792.47","80,000.00","70450YAJ2","US70450YAJ29","BMD8004","United States","-","USD","13.56","6.48","1.00","Jun 01, 2050","3.25","13.74","-","6.48","13.74","6.48","USD","May 18, 2020","May 18, 2020"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","49,693.21","0.01","49,693.21","65,000.00","01626PAG1","US01626PAG19","BZ9P903","Canada","-","USD","11.84","6.68","1.00","Jul 26, 2047","4.50","12.02","-","6.68","12.02","6.68","USD","Jul 26, 2017","Jul 26, 2017"
"ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","49,693.96","0.01","49,693.96","60,000.00","017175AD2","US017175AD24","BQQCCP0","United States","-","USD","10.97","6.56","1.00","Sep 15, 2044","4.90","11.10","-","6.56","11.10","6.56","USD","Sep 09, 2014","Sep 09, 2014"
"CHEVRON USA INC","Industrial","Fixed Income","49,697.62","0.01","49,697.62","53,000.00","166756AU0","US166756AU09","BMBZQQ5","United States","-","USD","10.52","6.02","1.00","Nov 15, 2043","5.25","10.67","-","6.02","10.67","6.02","USD","Nov 15, 2020","Jan 04, 2021"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","49,722.28","0.01","49,722.28","50,000.00","049560BA2","US049560BA22","BS85VW1","United States","-","USD","12.32","6.43","1.00","Nov 15, 2053","6.20","12.55","-","6.43","12.55","6.43","USD","Oct 10, 2023","Oct 10, 2023"
"NISOURCE INC","Utility","Fixed Income","49,722.49","0.01","49,722.49","65,000.00","65473QBF9","US65473QBF90","BD20RG3","United States","-","USD","11.76","6.63","1.00","May 15, 2047","4.38","11.94","-","6.63","11.94","6.63","USD","May 22, 2017","May 22, 2017"
"AT&T INC","Industrial","Fixed Income","49,734.42","0.01","49,734.42","60,000.00","00206RHA3","US00206RHA32","BGKF2T9","United States","-","USD","11.05","6.92","1.00","Nov 15, 2046","5.15","11.21","-","6.92","11.21","6.92","USD","Nov 15, 2018","Nov 23, 2018"
"THE NEW YORK PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","49,735.50","0.01","49,735.50","65,000.00","649322AA2","US649322AA29","BWWD066","United States","-","USD","11.86","6.22","1.00","Aug 01, 2045","4.02","11.97","-","6.22","11.97","6.22","USD","Feb 05, 2015","Feb 05, 2015"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","49,633.07","0.01","49,633.07","65,000.00","571748BC5","US571748BC51","BYQ8HY8","United States","-","USD","11.89","6.53","1.00","Jan 30, 2047","4.35","12.07","-","6.53","12.07","6.53","USD","Jan 12, 2017","Jan 12, 2017"
"CVS HEALTH CORP","Industrial","Fixed Income","49,645.92","0.01","49,645.92","55,000.00","126650EA4","US126650EA42","BQ0MLF9","United States","-","USD","13.09","6.88","1.00","Jun 01, 2063","6.00","13.29","-","6.88","13.29","6.88","USD","Jun 02, 2023","Jun 02, 2023"
"LOWES COMPANIES INC","Industrial","Fixed Income","49,651.85","0.01","49,651.85","55,000.00","548661ER4","US548661ER45","BM8G898","United States","-","USD","12.37","6.65","1.00","Jul 01, 2053","5.75","12.58","-","6.65","12.58","6.65","USD","Mar 30, 2023","Mar 30, 2023"
"EASTMAN CHEMICAL CO","Industrial","Fixed Income","49,652.68","0.01","49,652.68","60,000.00","277432AL4","US277432AL49","B8FGV38","United States","-","USD","10.30","6.61","1.00","Sep 01, 2042","4.80","10.37","-","6.61","10.37","6.61","USD","Jun 05, 2012","Jun 05, 2012"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","49,569.20","0.01","49,569.20","80,000.00","12189LBG5","US12189LBG59","BN7GF39","United States","-","USD","14.09","6.38","1.00","Sep 15, 2051","3.30","14.29","-","6.38","14.29","6.38","USD","Apr 06, 2021","Apr 06, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","49,591.50","0.01","49,591.50","50,000.00","92343VBT0","US92343VBT08","BF320B8","United States","-","USD","10.02","6.66","1.00","Sep 15, 2043","6.55","10.08","-","6.66","10.08","6.66","USD","Sep 18, 2013","Sep 18, 2013"
"CME GROUP INC","Financial Institutions","Fixed Income","49,591.98","0.01","49,591.98","65,000.00","12572QAH8","US12572QAH83","BFNJ440","United States","-","USD","12.46","6.27","1.00","Jun 15, 2048","4.15","12.67","-","6.27","12.67","6.27","USD","Jun 21, 2018","Jun 21, 2018"
"Novant Health","Industrial","Fixed Income","49,594.22","0.01","49,594.22","65,000.00","66988AAG9","US66988AAG94","-","United States","-","USD","8.33","5.94","1.00","Nov 01, 2036","2.64","8.32","-","5.94","8.32","5.94","USD","Apr 15, 2021","Apr 15, 2021"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","49,615.74","0.01","49,615.74","65,000.00","773903AJ8","US773903AJ82","BJK31X1","United States","-","USD","12.80","6.20","1.00","Mar 01, 2049","4.20","13.02","-","6.20","13.02","6.20","USD","Mar 01, 2019","Mar 01, 2019"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","49,616.56","0.01","49,616.56","80,000.00","595620AV7","US595620AV77","BKT2JL0","United States","-","USD","13.58","6.42","1.00","Apr 15, 2050","3.15","13.77","-","6.42","13.77","6.42","USD","Oct 15, 2019","Oct 15, 2019"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","49,528.77","0.01","49,528.77","70,000.00","893574AR4","US893574AR45","BN49122","United States","-","USD","12.86","6.52","1.00","May 15, 2050","3.95","13.06","-","6.52","13.06","6.52","USD","Nov 15, 2020","Dec 16, 2020"
"DUKE ENERGY CORP","Utility","Fixed Income","49,533.18","0.01","49,533.18","55,000.00","26441CCF0","US26441CCF05","BRK1TD7","United States","-","USD","12.39","6.73","1.00","Jun 15, 2054","5.80","12.60","-","6.73","12.60","6.73","USD","Jun 07, 2024","Jun 07, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","49,541.03","0.01","49,541.03","90,000.00","91324PEA6","US91324PEA66","BM95BH3","United States","-","USD","15.13","6.53","1.00","May 15, 2060","3.13","15.34","-","6.53","15.34","6.53","USD","May 18, 2020","May 18, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","49,497.42","0.01","49,497.42","90,000.00","437076CK6","US437076CK64","BP0TWX8","United States","-","USD","14.71","6.39","1.00","Sep 15, 2051","2.75","14.91","-","6.39","14.91","6.39","USD","Sep 21, 2021","Sep 21, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","49,389.31","0.01","49,389.31","75,000.00","15189XAY4","US15189XAY40","BLNKQ72","United States","-","USD","13.89","6.35","1.00","Mar 01, 2052","3.60","14.10","-","6.35","14.10","6.35","USD","Feb 28, 2022","Feb 28, 2022"
"SUNCOR ENERGY INC","Industrial","Fixed Income","49,416.13","0.01","49,416.13","69,000.00","867224AB3","US867224AB33","BD5W818","Canada","-","USD","12.13","6.66","1.00","Nov 15, 2047","4.00","12.30","-","6.66","12.30","6.66","USD","Nov 15, 2017","Nov 15, 2017"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","49,423.43","0.01","49,423.43","47,000.00","136375BQ4","US136375BQ40","B27ZWG1","Canada","-","USD","7.77","6.03","1.00","Nov 15, 2037","6.38","7.76","-","6.03","7.76","6.03","USD","Sep 24, 2007","Sep 24, 2007"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","49,364.58","0.01","49,364.58","65,000.00","66989HAF5","US66989HAF55","B8DX0S9","Switzerland","-","USD","11.12","6.09","1.00","Sep 21, 2042","3.70","11.18","-","6.09","11.18","6.09","USD","Sep 21, 2012","Sep 21, 2012"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","49,273.63","0.01","49,273.63","81,000.00","210518DF0","US210518DF00","BKRLVG8","United States","-","USD","14.02","6.34","1.00","Aug 15, 2050","3.10","14.21","-","6.34","14.21","6.34","USD","Sep 03, 2019","Sep 03, 2019"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","49,274.70","0.01","49,274.70","85,000.00","072863AJ2","US072863AJ20","-","United States","-","USD","14.15","6.36","1.00","Nov 15, 2050","2.84","14.38","-","6.36","14.38","6.36","USD","Jan 21, 2021","Jan 21, 2021"
"CSX CORP","Industrial","Fixed Income","49,286.50","0.01","49,286.50","61,000.00","126408GX5","US126408GX55","B6Z3ZB1","United States","-","USD","10.76","6.33","1.00","Mar 01, 2043","4.40","10.86","-","6.33","10.86","6.33","USD","Feb 28, 2012","Feb 28, 2012"
"APPLIED MATERIALS INC","Industrial","Fixed Income","49,314.15","0.01","49,314.15","50,000.00","038222AG0","US038222AG04","B450GW6","United States","-","USD","9.47","6.17","1.00","Jun 15, 2041","5.85","9.51","-","6.17","9.51","6.17","USD","Jun 08, 2011","Jun 08, 2011"
"MOODYS CORPORATION","Industrial","Fixed Income","49,328.34","0.01","49,328.34","56,000.00","615369AE5","US615369AE53","BP3YP75","United States","-","USD","10.72","6.49","1.00","Jul 15, 2044","5.25","10.80","-","6.49","10.80","6.49","USD","Jul 16, 2014","Jul 16, 2014"
"PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","49,212.78","0.01","49,212.78","80,000.00","694476AE2","US694476AE25","-","United States","-","USD","13.67","6.57","1.00","Sep 15, 2050","3.35","13.85","-","6.57","13.85","6.57","USD","Sep 15, 2020","Sep 15, 2020"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","49,226.75","0.01","49,226.75","65,000.00","25243YAV1","US25243YAV11","B8NXVQ4","United Kingdom","-","USD","10.89","6.44","1.00","Apr 29, 2043","3.88","10.98","-","6.44","10.98","6.44","USD","Apr 29, 2013","Apr 29, 2013"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","49,249.01","0.01","49,249.01","50,000.00","571748BS0","US571748BS04","BMHLFK4","United States","-","USD","11.97","6.58","1.00","Nov 01, 2052","6.25","12.18","-","6.58","12.18","6.58","USD","Oct 31, 2022","Oct 31, 2022"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","49,163.91","0.01","49,163.91","50,000.00","77340RAM9","US77340RAM97","B4SZ6J5","United States","-","USD","8.33","7.45","1.00","Apr 15, 2040","6.88","8.30","-","7.45","8.30","7.45","USD","Mar 22, 2010","Mar 22, 2010"
"KKR GROUP FINANCE CO VIII LLC 144A","Financial Institutions","Fixed Income","49,188.70","0.01","49,188.70","80,000.00","48252MAA3","US48252MAA36","-","United States","-","USD","13.30","6.82","1.00","Aug 25, 2050","3.50","13.47","-","6.82","13.47","6.82","USD","Aug 25, 2020","Aug 25, 2020"
"AMGEN INC","Industrial","Fixed Income","49,201.98","0.01","49,201.98","55,000.00","031162DY3","US031162DY30","-","United States","-","USD","13.06","6.51","1.00","Feb 19, 2056","5.65","13.28","-","6.51","13.28","6.51","USD","Feb 19, 2026","Feb 19, 2026"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","49,210.48","0.01","49,210.48","60,000.00","570535AT1","US570535AT11","BK5JGR0","United States","-","USD","11.83","6.71","1.00","May 20, 2049","5.00","12.02","-","6.71","12.02","6.71","USD","May 20, 2019","May 20, 2019"
"EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","49,211.74","0.01","49,211.74","55,000.00","27636AAA0","US27636AAA07","BQFN221","United States","-","USD","12.41","6.69","1.00","Oct 15, 2054","5.65","12.62","-","6.69","12.62","6.69","USD","Oct 09, 2024","Oct 09, 2024"
"UNUM GROUP 144A","Financial Institutions","Fixed Income","49,123.26","0.01","49,123.26","65,000.00","91529YAS5","US91529YAS54","-","United States","-","USD","10.21","6.72","1.00","Aug 15, 2041","4.05","10.25","-","6.72","10.25","6.72","USD","Nov 17, 2021","Nov 17, 2021"
"MA ST SCH BLDG AUTH","Local Authority","Fixed Income","49,098.10","0.01","49,098.10","50,000.00","576000KV4","US576000KV42","B5326D2","United States","-","USD","6.82","6.09","1.00","Aug 15, 2039","5.71","6.82","-","6.09","6.82","6.09","USD","Dec 22, 2009","Dec 22, 2009"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","49,055.86","0.01","49,055.86","60,000.00","677050AN6","US677050AN64","BJXRH21","United States","-","USD","11.97","6.64","1.00","Oct 01, 2048","5.05","12.17","-","6.64","12.17","6.64","USD","Apr 01, 2019","May 09, 2019"
"AETNA INC","Financial Institutions","Fixed Income","49,002.68","0.01","49,002.68","60,000.00","00817YAJ7","US00817YAJ73","B87F9L7","United States","-","USD","10.17","6.57","1.00","May 15, 2042","4.50","10.24","-","6.57","10.24","6.57","USD","May 04, 2012","May 04, 2012"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","49,017.26","0.01","49,017.26","55,000.00","04316JAJ8","US04316JAJ88","-","United States","-","USD","12.51","6.72","1.00","Jul 15, 2054","5.75","12.72","-","6.72","12.72","6.72","USD","Feb 15, 2024","Feb 15, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","48,925.05","0.01","48,925.05","60,000.00","92343VDS0","US92343VDS07","BDFLJP6","United States","-","USD","11.71","6.83","1.00","Apr 15, 2049","5.01","11.84","-","6.83","11.84","6.83","USD","Feb 03, 2017","Jul 06, 2017"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","48,865.87","0.01","48,865.87","60,000.00","58013MEV2","US58013MEV28","BY3R500","United States","-","USD","11.18","6.48","1.00","May 26, 2045","4.60","11.32","-","6.48","11.32","6.48","USD","May 26, 2015","May 26, 2015"
"AMEREN ILLINOIS CO","Utility","Fixed Income","48,867.30","0.01","48,867.30","65,000.00","02361DAQ3","US02361DAQ34","BD03C36","United States","-","USD","11.91","6.42","1.00","Mar 15, 2046","4.15","12.07","-","6.42","12.07","6.42","USD","Dec 14, 2015","Dec 14, 2015"
"NISOURCE INC","Utility","Fixed Income","48,879.44","0.01","48,879.44","60,000.00","65473PAM7","US65473PAM77","BP9LNY3","United States","-","USD","12.55","6.63","1.00","Jun 15, 2052","5.00","12.76","-","6.63","12.76","6.63","USD","Jun 10, 2022","Jun 10, 2022"
"VICI PROPERTIES LP","Industrial","Fixed Income","48,885.07","0.01","48,885.07","55,000.00","925650AG8","US925650AG86","BQJQKM2","United States","-","USD","12.21","7.05","1.00","Apr 01, 2054","6.13","12.40","-","7.05","12.40","7.05","USD","Mar 18, 2024","Mar 18, 2024"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","48,887.46","0.01","48,887.46","72,000.00","20268JAD5","US20268JAD54","-","United States","-","USD","13.08","6.53","1.00","Oct 01, 2049","3.82","13.28","-","6.53","13.28","6.53","USD","Aug 21, 2019","Aug 21, 2019"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","48,833.03","0.01","48,833.03","55,000.00","26442EAK6","US26442EAK64","BMF9RC6","United States","-","USD","12.65","6.55","1.00","Apr 01, 2053","5.65","12.87","-","6.55","12.87","6.55","USD","Mar 22, 2023","Mar 22, 2023"
"ONEOK INC","Industrial","Fixed Income","48,850.48","0.01","48,850.48","55,000.00","682680CG6","US682680CG69","-","United States","-","USD","13.19","6.86","1.00","Nov 01, 2064","5.85","13.39","-","6.86","13.39","6.86","USD","Sep 24, 2024","Sep 24, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","48,755.25","0.01","48,755.25","70,000.00","91324PDY5","US91324PDY51","BM95BC8","United States","-","USD","10.37","6.19","1.00","May 15, 2040","2.75","10.40","-","6.19","10.40","6.19","USD","May 18, 2020","May 18, 2020"
"SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","48,770.07","0.01","48,770.07","50,000.00","796253Y30","US796253Y307","B58KFF6","United States","-","USD","8.89","6.19","1.00","Feb 01, 2041","5.81","8.91","-","6.19","8.91","6.19","USD","Nov 04, 2010","Oct 01, 2010"
"TOLEDO HOSPITAL","Industrial","Fixed Income","48,692.73","0.01","48,692.73","50,000.00","889184AD9","US889184AD90","-","United States","-","USD","5.53","6.32","1.00","Nov 15, 2038","5.75","8.34","-","6.32","8.34","6.32","USD","Oct 25, 2018","Oct 25, 2018"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","48,694.02","0.01","48,694.02","55,000.00","502431AV1","US502431AV15","BSWWY52","United States","-","USD","12.94","6.44","1.00","Aug 15, 2054","5.50","13.17","-","6.44","13.17","6.44","USD","Aug 02, 2024","Aug 02, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","48,699.53","0.01","48,699.53","50,000.00","91324PBQ4","US91324PBQ46","B45YNS3","United States","-","USD","9.31","6.31","1.00","Feb 15, 2041","5.95","9.40","-","6.31","9.40","6.31","USD","Feb 17, 2011","Feb 17, 2011"
"ROGERS COMMUNICATIONS INC (30NC10)","Industrial","Fixed Income","48,703.17","0.01","48,703.17","50,000.00","775109DU2","US775109DU24","-","Canada","-","USD","7.02","7.71","1.00","Jan 31, 2057","7.40","7.16","-","7.81","7.06","7.81","USD","Sep 23, 2026","Sep 23, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","48,717.20","0.01","48,717.20","90,000.00","842400GY3","US842400GY39","BN7QLH5","United States","-","USD","13.84","6.91","1.00","Feb 01, 2051","2.95","13.99","-","6.91","13.99","6.91","USD","Jan 08, 2021","Jan 08, 2021"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","48,634.23","0.01","48,634.23","80,000.00","78081BAP8","US78081BAP85","-","United States","-","USD","13.83","6.60","1.00","Sep 02, 2051","3.35","14.02","-","6.60","14.02","6.60","USD","Jul 26, 2021","Jul 26, 2021"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","48,688.60","0.01","48,688.60","60,000.00","82620KAF0","US82620KAF03","BY3R4Z8","Germany","-","USD","11.44","6.27","1.00","May 27, 2045","4.40","11.54","-","6.27","11.54","6.27","USD","May 27, 2015","May 27, 2015"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","48,592.33","0.01","48,592.33","80,000.00","845437BT8","US845437BT80","-","United States","-","USD","13.73","6.58","1.00","Nov 01, 2051","3.25","13.92","-","6.58","13.92","6.58","USD","Nov 03, 2021","Nov 03, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","48,601.10","0.01","48,601.10","60,000.00","035240AP5","US035240AP56","BFYT245","Belgium","-","USD","13.75","6.31","1.00","Apr 15, 2058","4.75","13.98","-","6.31","13.98","6.31","USD","Apr 04, 2018","Apr 04, 2018"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","48,603.90","0.01","48,603.90","60,000.00","020002BA8","US020002BA86","BBG7S30","United States","-","USD","10.67","6.51","1.00","Jun 15, 2043","4.50","10.73","-","6.51","10.73","6.51","USD","Jun 07, 2013","Jun 07, 2013"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","48,624.01","0.01","48,624.01","50,000.00","460146CH4","US460146CH42","B6ZWB98","United States","-","USD","9.37","6.53","1.00","Nov 15, 2041","6.00","9.46","-","6.53","9.46","6.53","USD","Nov 16, 2011","Nov 16, 2011"
"CROWN CASTLE INC","Industrial","Fixed Income","48,624.10","0.01","48,624.10","61,000.00","22822VAF8","US22822VAF85","BDT6RC0","United States","-","USD","11.47","6.75","1.00","May 15, 2047","4.75","11.64","-","6.75","11.64","6.75","USD","May 01, 2017","May 01, 2017"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","48,627.81","0.01","48,627.81","70,000.00","26442CAT1","US26442CAT18","BDRYRQ0","United States","-","USD","12.50","6.48","1.00","Dec 01, 2047","3.70","12.68","-","6.48","12.68","6.48","USD","Nov 14, 2017","Nov 14, 2017"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","48,551.86","0.01","48,551.86","55,000.00","20826FBH8","US20826FBH82","BQD1VC0","United States","-","USD","13.87","6.57","1.00","Sep 15, 2063","5.70","14.09","-","6.57","14.09","6.57","USD","Aug 17, 2023","Aug 17, 2023"
"PEPSICO INC","Industrial","Fixed Income","48,562.07","0.01","48,562.07","85,000.00","713448FG8","US713448FG88","BN4HRC8","United States","-","USD","14.56","6.26","1.00","Oct 21, 2051","2.75","14.76","-","6.26","14.76","6.26","USD","Oct 21, 2021","Oct 21, 2021"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","48,460.39","0.01","48,460.39","65,000.00","743315AT0","US743315AT02","BG0T5R0","United States","-","USD","12.44","6.42","1.00","Mar 15, 2048","4.20","12.64","-","6.42","12.64","6.42","USD","Mar 14, 2018","Mar 14, 2018"
"ABBVIE INC","Industrial","Fixed Income","48,490.81","0.01","48,490.81","55,000.00","00287YEJ4","US00287YEJ47","-","United States","-","USD","14.17","6.50","1.00","Mar 15, 2066","5.65","14.39","-","6.50","14.39","6.50","USD","Mar 04, 2026","Mar 04, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","48,503.67","0.01","48,503.67","55,000.00","913017CW7","US913017CW70","BF8QNP0","United States","-","USD","8.77","6.03","1.00","Nov 16, 2038","4.45","8.82","-","6.03","8.82","6.03","USD","Aug 16, 2018","Aug 16, 2018"
"GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","48,400.25","0.01","48,400.25","50,000.00","98417EAN0","US98417EAN04","B4JV9R1","Switzerland","-","USD","9.42","6.57","1.00","Nov 15, 2041","6.00","9.45","-","6.57","9.45","6.57","USD","Nov 10, 2011","Nov 10, 2011"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","48,435.15","0.01","48,435.15","65,000.00","341081FR3","US341081FR38","-","United States","-","USD","12.34","6.44","1.00","Jun 01, 2048","4.13","12.53","-","6.44","12.53","6.44","USD","May 08, 2018","May 08, 2018"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","48,444.00","0.01","48,444.00","55,000.00","26442UAV6","US26442UAV61","-","United States","-","USD","13.03","6.49","1.00","Mar 15, 2055","5.55","13.26","-","6.49","13.26","6.49","USD","Mar 06, 2025","Mar 06, 2025"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","48,368.53","0.01","48,368.53","65,000.00","666807BJ0","US666807BJ01","BVFMJ22","United States","-","USD","11.58","6.39","1.00","Apr 15, 2045","3.85","11.71","-","6.39","11.71","6.39","USD","Feb 06, 2015","Feb 06, 2015"
"INTEL CORPORATION","Industrial","Fixed Income","48,380.92","0.01","48,380.92","60,000.00","458140AT7","US458140AT73","BWVFJQ6","United States","-","USD","11.04","6.82","1.00","Jul 29, 2045","4.90","11.17","-","6.82","11.17","6.82","USD","Jul 29, 2015","Jul 29, 2015"
"PEPSICO INC","Industrial","Fixed Income","48,381.45","0.01","48,381.45","65,000.00","713448FN3","US713448FN30","-","United States","-","USD","13.44","6.28","1.00","Jul 18, 2052","4.20","13.66","-","6.28","13.66","6.28","USD","Jul 18, 2022","Jul 18, 2022"
"CARDINAL HEALTH INC","Industrial","Fixed Income","48,391.74","0.01","48,391.74","60,000.00","14149YAW8","US14149YAW84","B7JRXS9","United States","-","USD","10.66","6.56","1.00","Mar 15, 2043","4.60","10.71","-","6.56","10.71","6.56","USD","Feb 22, 2013","Feb 22, 2013"
"KKR GROUP FINANCE CO II LLC 144A","Financial Institutions","Fixed Income","48,396.80","0.01","48,396.80","55,000.00","48249DAA9","US48249DAA90","B94CGZ1","United States","-","USD","10.02","6.82","1.00","Feb 01, 2043","5.50","10.10","-","6.82","10.10","6.82","USD","Feb 01, 2013","Feb 01, 2013"
"AON GLOBAL LTD","Financial Institutions","Fixed Income","48,289.97","0.01","48,289.97","60,000.00","00185AAG9","US00185AAG94","BMQXLP8","United States","-","USD","10.89","6.62","1.00","Jun 14, 2044","4.60","10.98","-","6.62","10.98","6.62","USD","May 28, 2014","May 28, 2014"
"AT&T INC","Industrial","Fixed Income","48,312.99","0.01","48,312.99","55,000.00","00206RDT6","US00206RDT68","BDCL4M1","United States","-","USD","13.04","6.68","1.00","Mar 01, 2057","5.70","13.25","-","6.68","13.25","6.68","USD","Feb 09, 2017","Feb 09, 2017"
"AT&T INC","Industrial","Fixed Income","48,335.40","0.01","48,335.40","60,000.00","00206RCG5","US00206RCG56","BN8KPY1","United States","-","USD","10.68","6.85","1.00","Jun 15, 2044","4.80","10.78","-","6.85","10.78","6.85","USD","Jun 10, 2014","Jun 10, 2014"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","48,243.51","0.01","48,243.51","50,000.00","927804HA5","US927804HA52","-","United States","-","USD","12.73","6.63","1.00","Aug 15, 2056","6.30","12.95","-","6.63","12.95","6.63","USD","Aug 17, 2026","Aug 17, 2026"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","48,250.74","0.01","48,250.74","55,000.00","571748BH4","US571748BH49","BJ2NYM9","United States","-","USD","8.94","6.20","1.00","Mar 15, 2039","4.75","9.00","-","6.20","9.00","6.20","USD","Jan 15, 2019","Jan 15, 2019"
"TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","48,255.19","0.01","48,255.19","50,000.00","45687AAG7","US45687AAG76","BN8T678","United States","-","USD","10.20","6.25","1.00","Jun 15, 2043","5.75","10.27","-","6.25","10.27","6.25","USD","Dec 15, 2013","Jun 10, 2014"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","48,262.83","0.01","48,262.83","66,000.00","842400FV0","US842400FV09","B7RDY97","United States","-","USD","10.44","6.93","1.00","Mar 15, 2042","4.05","10.47","-","6.93","10.47","6.93","USD","Mar 13, 2012","Mar 13, 2012"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","48,170.28","0.01","48,170.28","65,000.00","29736RAK6","US29736RAK68","BYNHPP5","United States","-","USD","12.17","6.47","1.00","Mar 15, 2047","4.15","12.36","-","6.47","12.36","6.47","USD","Feb 09, 2017","Feb 09, 2017"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","48,183.17","0.01","48,183.17","45,000.00","775109AL5","US775109AL51","B3CDXJ7","Canada","-","USD","7.87","6.74","1.00","Aug 15, 2038","7.50","7.85","-","6.74","7.85","6.74","USD","Aug 06, 2008","Aug 06, 2008"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","48,184.64","0.01","48,184.64","56,000.00","94973VBF3","US94973VBF31","BCSCZN9","United States","-","USD","10.61","6.57","1.00","Jan 15, 2044","5.10","10.67","-","6.57","10.67","6.57","USD","Aug 06, 2013","Aug 06, 2013"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Financial Institutions","Fixed Income","48,108.90","0.01","48,108.90","65,000.00","391382AB4","US391382AB40","BYWTV54","Canada","-","USD","11.98","6.59","1.00","Jun 03, 2047","4.15","12.15","-","6.59","12.15","6.59","USD","May 26, 2017","May 26, 2017"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","48,141.06","0.01","48,141.06","50,000.00","900123BB5","US900123BB58","B2Q3T87","Turkey","-","USD","7.60","7.82","1.00","Mar 05, 2038","7.25","7.54","-","7.82","7.54","7.82","USD","Mar 05, 2008","Mar 05, 2008"
"ALABAMA POWER COMPANY","Utility","Fixed Income","48,159.71","0.01","48,159.71","75,000.00","010392FT0","US010392FT07","BJYDFQ8","United States","-","USD","13.45","6.46","1.00","Oct 01, 2049","3.45","13.64","-","6.46","13.64","6.46","USD","Sep 17, 2019","Sep 17, 2019"
"MICROSOFT CORPORATION","Industrial","Fixed Income","48,055.97","0.01","48,055.97","50,000.00","594918AM6","US594918AM64","B3RG3N5","United States","-","USD","9.71","5.78","1.00","Feb 08, 2041","5.30","9.75","-","5.78","9.75","5.78","USD","Feb 08, 2011","Feb 08, 2011"
"AT&T INC","Industrial","Fixed Income","48,097.62","0.01","48,097.62","60,000.00","00206RFU1","US00206RFU14","BH4NZW0","United States","-","USD","11.94","6.93","1.00","Feb 15, 2050","5.15","12.12","-","6.93","12.12","6.93","USD","Aug 14, 2018","Nov 30, 2018"
"ECOLAB INC","Industrial","Fixed Income","47,994.05","0.01","47,994.05","65,000.00","278865BA7","US278865BA78","BFXZ7V6","United States","-","USD","12.40","6.32","1.00","Dec 01, 2047","3.95","12.59","-","6.32","12.59","6.32","USD","Nov 27, 2017","Apr 17, 2018"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","47,999.59","0.01","47,999.59","75,000.00","88339WAA4","US88339WAA45","-","United States","-","USD","13.43","6.59","1.00","Oct 15, 2051","3.50","13.62","-","6.59","13.62","6.59","USD","Oct 08, 2021","Oct 08, 2021"
"PEPSICO INC","Industrial","Fixed Income","48,040.50","0.01","48,040.50","60,000.00","713448FT0","US713448FT00","BNK9W34","United States","-","USD","13.33","6.25","1.00","Feb 15, 2053","4.65","13.56","-","6.25","13.56","6.25","USD","Feb 15, 2023","Feb 15, 2023"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","48,042.77","0.01","48,042.77","70,000.00","883556CM2","US883556CM25","BPCHD15","United States","-","USD","11.03","6.16","1.00","Oct 15, 2041","2.80","11.09","-","6.16","11.09","6.16","USD","Aug 23, 2021","Aug 23, 2021"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","47,907.75","0.01","47,907.75","55,000.00","101137AT4","US101137AT41","BJ8J3K2","United States","-","USD","9.00","6.09","1.00","Mar 01, 2039","4.55","9.06","-","6.09","9.06","6.09","USD","Feb 25, 2019","Feb 25, 2019"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","47,922.66","0.01","47,922.66","70,000.00","020002BG5","US020002BG56","BKKDHQ3","United States","-","USD","12.89","6.58","1.00","Aug 10, 2049","3.85","13.08","-","6.58","13.08","6.58","USD","Jun 10, 2019","Jun 10, 2019"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","47,924.29","0.01","47,924.29","64,000.00","460146CQ4","US460146CQ41","BYYGTQ0","United States","-","USD","11.95","6.70","1.00","Aug 15, 2047","4.40","12.12","-","6.70","12.12","6.70","USD","Aug 11, 2016","Aug 11, 2016"
"NIKE INC","Industrial","Fixed Income","47,925.77","0.01","47,925.77","65,000.00","654106AD5","US654106AD51","B75MXV1","United States","-","USD","11.08","6.36","1.00","May 01, 2043","3.63","11.17","-","6.36","11.17","6.36","USD","Apr 26, 2013","Apr 26, 2013"
"SECURIAN FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","47,932.38","0.01","47,932.38","60,000.00","81373PAA1","US81373PAA12","BG10BN0","United States","-","USD","11.63","6.79","1.00","Apr 15, 2048","4.80","11.76","-","6.79","11.76","6.79","USD","Apr 05, 2018","Apr 05, 2018"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","47,840.44","0.01","47,840.44","70,000.00","595620AS4","US595620AS49","BFWSRL6","United States","-","USD","12.88","6.42","1.00","Aug 01, 2048","3.65","13.07","-","6.42","13.07","6.42","USD","Feb 01, 2018","Feb 01, 2018"
"KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","47,859.36","0.01","47,859.36","55,000.00","48305QAB9","US48305QAB95","B7XL9F6","United States","-","USD","10.32","6.19","1.00","Apr 01, 2042","4.88","10.37","-","6.19","10.37","6.19","USD","Apr 11, 2012","Apr 11, 2012"
"BOEING CO","Industrial","Fixed Income","47,784.56","0.01","47,784.56","50,000.00","097023BA2","US097023BA22","B3V7RD2","United States","-","USD","8.96","6.46","1.00","Feb 15, 2040","5.88","8.96","-","6.46","8.96","6.46","USD","Jul 28, 2009","Jul 28, 2009"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","47,727.13","0.01","47,727.13","60,000.00","842400FQ1","US842400FQ14","B469DS7","United States","-","USD","9.59","6.84","1.00","Sep 01, 2040","4.50","9.62","-","6.84","9.62","6.84","USD","Aug 30, 2010","Aug 30, 2010"
"GOODMAN US FINANCE FOUR LLC 144A","Financial Institutions","Fixed Income","47,749.16","0.01","47,749.16","55,000.00","38239KAA6","US38239KAA60","BDDR989","Australia","-","USD","8.10","6.45","1.00","Oct 15, 2037","4.50","8.12","-","6.45","8.12","6.45","USD","Sep 27, 2017","Sep 27, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","47,751.54","0.01","47,751.54","55,000.00","75513ECB5","US75513ECB56","-","United States","-","USD","10.11","6.19","1.00","Dec 15, 2041","4.70","10.16","-","6.19","10.16","6.19","USD","Jun 15, 2020","Dec 08, 2020"
"CORNING INC","Industrial","Fixed Income","47,759.22","0.01","47,759.22","65,000.00","219350BF1","US219350BF12","BF8QCP3","United States","-","USD","13.80","6.49","1.00","Nov 15, 2057","4.38","14.02","-","6.49","14.02","6.49","USD","Nov 13, 2017","Nov 13, 2017"
"CSX CORP","Industrial","Fixed Income","47,670.51","0.01","47,670.51","75,000.00","126408HR7","US126408HR78","BKLMSR7","United States","-","USD","13.53","6.42","1.00","Sep 15, 2049","3.35","13.72","-","6.42","13.72","6.42","USD","Sep 12, 2019","Sep 12, 2019"
"MASTERCARD INC","Industrial","Fixed Income","47,694.31","0.01","47,694.31","65,000.00","57636QAH7","US57636QAH74","BD6KVZ6","United States","-","USD","12.23","6.27","1.00","Nov 21, 2046","3.80","12.41","-","6.27","12.41","6.27","USD","Nov 21, 2016","Nov 21, 2016"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","47,592.04","0.01","47,592.04","50,000.00","049560AK1","US049560AK13","B4L9RN5","United States","-","USD","9.54","6.17","1.00","Jun 15, 2041","5.50","9.63","-","6.17","9.63","6.17","USD","Jun 10, 2011","Jun 10, 2011"
"OVINTIV INC","Industrial","Fixed Income","47,607.21","0.01","47,607.21","45,000.00","69047QAD4","US69047QAD43","BNSP148","Canada","-","USD","11.82","6.75","1.00","Jul 15, 2053","7.10","12.03","-","6.75","11.95","6.75","USD","May 31, 2023","May 31, 2023"
"AMGEN INC","Industrial","Fixed Income","47,434.77","0.01","47,434.77","80,000.00","031162DC1","US031162DC10","BKP4ZL2","United States","-","USD","14.45","6.28","1.00","Jan 15, 2052","3.00","14.65","-","6.28","14.65","6.28","USD","Aug 09, 2021","Aug 09, 2021"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Financial Institutions","Fixed Income","47,356.24","0.01","47,356.24","60,000.00","39138QAC9","US39138QAC96","BFM2H96","Canada","-","USD","11.93","6.57","1.00","May 17, 2048","4.58","12.12","-","6.57","12.12","6.57","USD","May 17, 2018","May 17, 2018"
"PACIFICORP","Utility","Fixed Income","47,366.01","0.01","47,366.01","50,000.00","695114CD8","US695114CD86","B1V72T9","United States","-","USD","7.72","6.45","1.00","Apr 01, 2037","5.75","7.70","-","6.45","7.70","6.45","USD","Mar 14, 2007","Mar 14, 2007"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","47,306.79","0.01","47,306.79","75,000.00","907818FS2","US907818FS27","BMCFPF6","United States","-","USD","15.04","6.46","1.00","Apr 06, 2071","3.80","15.24","-","6.46","15.24","6.46","USD","Apr 06, 2021","Oct 01, 2021"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","47,245.60","0.01","47,245.60","50,000.00","845743BX0","US845743BX00","-","United States","-","USD","12.39","6.59","1.00","Jun 01, 2054","6.00","12.61","-","6.59","12.61","6.59","USD","Jun 06, 2024","Jun 06, 2024"
"MISSISSIPPI POWER CO","Utility","Fixed Income","47,287.15","0.01","47,287.15","60,000.00","605417BZ6","US605417BZ68","B783QQ7","United States","-","USD","10.49","6.46","1.00","Mar 15, 2042","4.25","10.52","-","6.46","10.52","6.46","USD","Mar 09, 2012","Mar 09, 2012"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","47,182.55","0.01","47,182.55","55,000.00","76720AAD8","US76720AAD81","B757MN1","Australia","-","USD","10.29","6.20","1.00","Mar 22, 2042","4.75","10.39","-","6.20","10.39","6.20","USD","Mar 22, 2012","Mar 22, 2012"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","47,222.74","0.01","47,222.74","55,000.00","29670GAG7","US29670GAG73","-","United States","-","USD","12.27","6.64","1.00","May 01, 2052","5.30","12.47","-","6.64","12.47","6.64","USD","May 20, 2022","May 20, 2022"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","47,157.19","0.01","47,157.19","75,000.00","797440BY9","US797440BY99","BM7SRR6","United States","-","USD","13.30","6.57","1.00","Apr 15, 2050","3.32","13.48","-","6.57","13.48","6.57","USD","Apr 07, 2020","Apr 07, 2020"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","47,176.30","0.01","47,176.30","60,000.00","775109CJ8","US775109CJ87","BNXJJZ2","Canada","-","USD","10.24","6.77","1.00","Mar 15, 2042","4.50","10.30","-","6.77","10.30","6.77","USD","Mar 15, 2023","Jul 25, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","47,177.22","0.01","47,177.22","55,000.00","842400JD6","US842400JD64","-","United States","-","USD","11.89","7.16","1.00","Apr 15, 2054","5.75","12.07","-","7.16","12.07","7.16","USD","Mar 01, 2024","Mar 01, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","47,074.45","0.01","47,074.45","50,000.00","92343VHC1","US92343VHC19","-","United States","-","USD","7.81","6.33","1.00","Jul 02, 2037","5.40","7.82","-","6.33","7.82","6.33","USD","Jan 02, 2026","Jan 05, 2026"
"J M SMUCKER CO","Industrial","Fixed Income","47,082.90","0.01","47,082.90","61,000.00","832696AP3","US832696AP30","BYXK0V5","United States","-","USD","11.46","6.54","1.00","Mar 15, 2045","4.38","11.55","-","6.54","11.55","6.54","USD","Sep 15, 2015","Oct 07, 2015"
"AMGEN INC","Industrial","Fixed Income","47,088.46","0.01","47,088.46","70,000.00","031162DA5","US031162DA53","BKP4ZM3","United States","-","USD","11.08","6.25","1.00","Aug 15, 2041","2.80","11.13","-","6.25","11.13","6.25","USD","Aug 09, 2021","Aug 09, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","47,091.26","0.01","47,091.26","60,000.00","202795JG6","US202795JG61","BD60YY6","United States","-","USD","11.45","6.48","1.00","Nov 15, 2045","4.35","11.59","-","6.48","11.59","6.48","USD","Nov 19, 2015","Nov 19, 2015"
"T-MOBILE USA INC","Industrial","Fixed Income","47,011.62","0.01","47,011.62","55,000.00","87264ACX1","US87264ACX19","BN72M47","United States","-","USD","13.32","6.92","1.00","Sep 15, 2062","5.80","13.51","-","6.92","13.51","6.92","USD","Sep 15, 2022","Sep 15, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","47,025.77","0.01","47,025.77","55,000.00","75513ECJ8","US75513ECJ82","BM8NVQ7","United States","-","USD","10.71","6.33","1.00","Dec 15, 2043","4.80","10.83","-","6.33","10.83","6.33","USD","Jun 15, 2020","Dec 08, 2020"
"NASDAQ INC","Financial Institutions","Fixed Income","46,957.44","0.01","46,957.44","50,000.00","63111XAL5","US63111XAL55","BRT75N8","United States","-","USD","13.40","6.66","1.00","Jun 28, 2063","6.10","13.61","-","6.66","13.61","6.66","USD","Jun 28, 2023","Jun 28, 2023"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","46,981.95","0.01","46,981.95","60,000.00","039483BQ4","US039483BQ45","BH31WX5","United States","-","USD","12.54","6.34","1.00","Mar 15, 2049","4.50","12.76","-","6.34","12.76","6.34","USD","Dec 03, 2018","Dec 03, 2018"
"CHEVRON USA INC","Industrial","Fixed Income","46,992.83","0.01","46,992.83","90,000.00","166756AH9","US166756AH97","-","United States","-","USD","15.04","6.25","1.00","Aug 12, 2050","2.34","15.23","-","6.25","15.23","6.25","USD","Aug 12, 2020","Aug 12, 2020"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","46,993.32","0.01","46,993.32","55,000.00","460146CN1","US460146CN10","BXT7CG2","United States","-","USD","11.05","6.67","1.00","May 15, 2046","5.15","11.21","-","6.67","11.21","6.67","USD","May 26, 2015","May 26, 2015"
"CIGNA GROUP","Industrial","Fixed Income","46,919.88","0.01","46,919.88","65,000.00","125523CJ7","US125523CJ75","BL6BBD3","United States","-","USD","10.13","6.31","1.00","Mar 15, 2040","3.20","10.16","-","6.31","10.16","6.31","USD","Mar 16, 2020","Mar 16, 2020"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","46,929.59","0.01","46,929.59","80,000.00","655844CH9","US655844CH91","BN79088","United States","-","USD","14.64","6.42","1.00","May 15, 2055","3.15","14.85","-","6.42","14.85","6.42","USD","May 15, 2020","Sep 17, 2020"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","46,944.32","0.01","46,944.32","70,000.00","970648AK7","US970648AK73","-","United States","-","USD","12.87","6.73","1.00","Sep 15, 2049","3.88","13.05","-","6.73","13.05","6.73","USD","Sep 10, 2019","Sep 10, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","46,835.77","0.01","46,835.77","75,000.00","927804GC2","US927804GC28","-","United States","-","USD","13.33","6.57","1.00","Dec 01, 2049","3.30","13.50","-","6.57","13.50","6.57","USD","Dec 05, 2019","Dec 05, 2019"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","46,865.57","0.01","46,865.57","65,000.00","29364WBC1","US29364WBC10","-","United States","-","USD","12.91","6.54","1.00","Apr 01, 2050","4.20","13.11","-","6.54","13.11","6.54","USD","Mar 12, 2019","Mar 12, 2019"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","46,772.24","0.01","46,772.24","65,000.00","575634AT7","US575634AT77","BD1FCR5","United States","-","USD","11.99","6.60","1.00","Aug 15, 2046","4.00","12.15","-","6.60","12.15","6.60","USD","Aug 05, 2016","Aug 05, 2016"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","46,784.21","0.01","46,784.21","45,000.00","202795HT0","US202795HT01","B2NPBR9","United States","-","USD","7.89","6.13","1.00","Jan 15, 2038","6.45","7.89","-","6.13","7.89","6.13","USD","Jan 16, 2008","Jan 16, 2008"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","46,802.17","0.01","46,802.17","50,000.00","03939AAC1","US03939AAC18","-","United States","-","USD","12.74","6.58","1.00","Jun 15, 2056","5.95","12.95","-","6.58","12.95","6.58","USD","Jun 09, 2026","Jun 09, 2026"
"NUTRIEN LTD","Industrial","Fixed Income","46,658.00","0.01","46,658.00","55,000.00","67077MAR9","US67077MAR97","BDRJWF9","Canada","-","USD","10.37","6.57","1.00","Jun 01, 2043","4.90","10.47","-","6.57","10.47","6.57","USD","Dec 01, 2017","Apr 10, 2018"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","46,662.07","0.01","46,662.07","80,000.00","797440CA0","US797440CA05","BNSNRL1","United States","-","USD","14.44","6.33","1.00","Aug 15, 2051","2.95","14.64","-","6.33","14.64","6.33","USD","Aug 13, 2021","Aug 13, 2021"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","46,637.37","0.01","46,637.37","60,000.00","210518DD5","US210518DD51","BGYTGD9","United States","-","USD","12.34","6.40","1.00","Apr 15, 2049","4.35","12.54","-","6.40","12.54","6.40","USD","Nov 13, 2018","Nov 13, 2018"
"AMGEN INC","Industrial","Fixed Income","46,639.76","0.01","46,639.76","65,000.00","031162DF4","US031162DF41","BN7KZX1","United States","-","USD","13.23","6.53","1.00","Feb 22, 2052","4.20","13.44","-","6.53","13.44","6.53","USD","Feb 22, 2022","Feb 22, 2022"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","46,645.08","0.01","46,645.08","75,000.00","53079EBL7","US53079EBL74","BMFZ713","United States","-","USD","12.13","7.41","1.00","Feb 01, 2061","4.30","13.40","-","7.41","13.40","7.41","USD","Feb 01, 2021","Feb 01, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","46,561.87","0.01","46,561.87","60,000.00","68233JCH5","US68233JCH59","-","United States","-","USD","12.83","6.53","1.00","Jun 01, 2052","4.60","13.04","-","6.53","13.04","6.53","USD","Dec 01, 2022","Jan 13, 2023"
"JBS NV 144A","Industrial","Fixed Income","46,574.03","0.01","46,574.03","50,000.00","46590XBA3","US46590XBA37","-","United States","-","USD","7.64","6.59","1.00","Mar 10, 2037","5.63","7.65","-","6.59","7.65","6.59","USD","Apr 13, 2026","Apr 13, 2026"
"CARDINAL HEALTH INC","Industrial","Fixed Income","46,586.57","0.01","46,586.57","61,000.00","14149YBM9","US14149YBM93","BZ4DMG9","United States","-","USD","11.87","6.59","1.00","Jun 15, 2047","4.37","12.04","-","6.59","12.04","6.59","USD","Jun 12, 2017","Jun 12, 2017"
"BAT CAPITAL CORP","Industrial","Fixed Income","46,594.42","0.01","46,594.42","55,000.00","05526DBQ7","US05526DBQ79","BM63653","United Kingdom","-","USD","11.64","6.82","1.00","Apr 02, 2050","5.28","11.88","-","6.82","11.88","6.82","USD","Apr 02, 2020","Apr 02, 2020"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","46,490.28","0.01","46,490.28","50,000.00","69351UBE2","US69351UBE29","-","United States","-","USD","12.89","6.45","1.00","May 15, 2056","5.75","13.11","-","6.45","13.11","6.45","USD","May 15, 2026","May 15, 2026"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","46,523.76","0.01","46,523.76","45,000.00","224044BV8","US224044BV89","B527QK5","United States","-","USD","7.71","8.03","1.00","Mar 01, 2039","8.38","7.65","-","8.03","7.65","8.03","USD","Feb 20, 2009","Feb 20, 2009"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","46,429.26","0.01","46,429.26","75,000.00","745332CJ3","US745332CJ30","-","United States","-","USD","13.59","6.47","1.00","Sep 15, 2049","3.25","13.78","-","6.47","13.78","6.47","USD","Aug 30, 2019","Aug 30, 2019"
"DH EUROPE FINANCE II SARL","Industrial","Fixed Income","46,432.01","0.01","46,432.01","71,000.00","23291KAK1","US23291KAK16","-","United States","-","USD","13.31","6.39","1.00","Nov 15, 2049","3.40","13.50","-","6.39","13.50","6.39","USD","Nov 07, 2019","Nov 07, 2019"
"PRECISION CASTPARTS CORP.","Industrial","Fixed Income","46,462.25","0.01","46,462.25","60,000.00","740189AH8","US740189AH88","B97H103","United States","-","USD","10.96","6.20","1.00","Jan 15, 2043","3.90","11.06","-","6.20","11.06","6.20","USD","Dec 20, 2012","Dec 20, 2012"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","46,471.43","0.01","46,471.43","75,000.00","11271LAF9","US11271LAF94","-","Canada","-","USD","13.60","6.68","1.00","Mar 30, 2051","3.50","13.78","-","6.68","13.78","6.68","USD","Sep 28, 2020","Sep 28, 2020"
"TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","46,406.11","0.01","46,406.11","40,000.00","893521AB0","US893521AB05","B3XS5R3","United States","-","USD","8.21","6.48","1.00","Nov 30, 2039","8.00","8.22","-","6.48","8.22","6.48","USD","Nov 23, 2009","Nov 23, 2009"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","46,350.17","0.01","46,350.17","50,000.00","303901BR2","US303901BR22","2MQJXK4","Canada","-","USD","12.16","6.96","1.00","Mar 22, 2054","6.35","12.36","-","6.96","12.36","6.96","USD","Sep 22, 2024","Sep 24, 2024"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","46,354.51","0.01","46,354.51","60,000.00","665772CV9","US665772CV98","BMV87C7","United States","-","USD","12.97","6.44","1.00","Jun 01, 2052","4.50","13.18","-","6.44","13.18","6.44","USD","May 09, 2022","May 09, 2022"
"OVINTIV INC","Industrial","Fixed Income","46,358.77","0.01","46,358.77","45,000.00","292505AE4","US292505AE49","B23Y0M4","United States","-","USD","7.67","6.34","1.00","Aug 15, 2037","6.63","7.65","-","6.34","7.65","6.34","USD","Aug 13, 2007","Aug 13, 2007"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","46,360.89","0.01","46,360.89","70,000.00","210518CZ7","US210518CZ72","BDCCZX2","United States","-","USD","12.73","6.29","1.00","Aug 15, 2046","3.25","12.90","-","6.29","12.90","6.29","USD","Aug 10, 2016","Aug 10, 2016"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","46,224.99","0.01","46,224.99","60,000.00","136375DB5","US136375DB52","BQHM3W3","Canada","-","USD","13.36","6.26","1.00","Aug 05, 2052","4.40","13.59","-","6.26","13.59","6.26","USD","Aug 05, 2022","Aug 05, 2022"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","46,227.56","0.01","46,227.56","45,000.00","42217KAX4","US42217KAX46","B55XRW9","United States","-","USD","9.22","6.24","1.00","Mar 15, 2041","6.50","9.33","-","6.24","9.13","6.24","USD","Mar 14, 2011","Mar 14, 2011"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","46,234.44","0.01","46,234.44","55,000.00","68233JAT1","US68233JAT16","B8B7B80","United States","-","USD","10.06","6.36","1.00","Dec 01, 2041","4.55","10.13","-","6.36","10.13","6.36","USD","Jun 01, 2012","Aug 23, 2012"
"KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","46,246.05","0.01","46,246.05","50,000.00","49338CAA1","US49338CAA18","B5NKKP6","United States","-","USD","9.46","6.63","1.00","Apr 01, 2041","5.82","9.47","-","6.63","9.47","6.63","USD","Mar 31, 2011","Mar 31, 2011"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","46,155.45","0.01","46,155.45","50,000.00","100743AN3","US100743AN37","-","United States","-","USD","12.10","6.85","1.00","Jul 20, 2053","6.12","12.31","-","6.85","12.31","6.85","USD","Jul 20, 2023","Jul 20, 2023"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","46,161.49","0.01","46,161.49","75,000.00","845743BU6","US845743BU60","-","United States","-","USD","13.60","6.46","1.00","May 01, 2050","3.15","13.78","-","6.46","13.78","6.46","USD","May 18, 2020","May 18, 2020"
"CROWN CASTLE INC","Industrial","Fixed Income","46,161.61","0.01","46,161.61","56,000.00","22822VAM3","US22822VAM37","BGQPXM3","United States","-","USD","11.79","6.80","1.00","Feb 15, 2049","5.20","11.98","-","6.80","11.98","6.80","USD","Feb 11, 2019","Feb 11, 2019"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","46,179.40","0.01","46,179.40","50,000.00","76720AAW6","US76720AAW62","-","Australia","-","USD","14.10","6.43","1.00","Mar 14, 2065","5.88","14.33","-","6.43","14.33","6.43","USD","Mar 14, 2025","Mar 14, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","46,087.38","0.01","46,087.38","60,000.00","26442CAN4","US26442CAN48","B8GF9H4","United States","-","USD","10.85","6.33","1.00","Sep 30, 2042","4.00","10.95","-","6.33","10.95","6.33","USD","Sep 21, 2012","Sep 21, 2012"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","46,092.43","0.01","46,092.43","45,000.00","059165EC0","US059165EC09","B23WTP4","United States","-","USD","7.38","6.02","1.00","Oct 01, 2036","6.35","7.36","-","6.02","7.36","6.02","USD","Apr 01, 2007","Aug 06, 2007"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","46,092.57","0.01","46,092.57","60,000.00","00115AAP4","US00115AAP49","-","United States","-","USD","12.99","6.47","1.00","Jun 15, 2052","4.50","13.20","-","6.47","13.20","6.47","USD","Jun 09, 2022","Jun 09, 2022"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","46,020.14","0.01","46,020.14","50,000.00","655844CU0","US655844CU03","BNTZTQ5","United States","-","USD","13.85","6.54","1.00","Mar 15, 2064","5.95","14.07","-","6.54","14.07","6.54","USD","Nov 22, 2023","Nov 22, 2023"
"ZOETIS INC","Industrial","Fixed Income","46,055.23","0.01","46,055.23","60,000.00","98978VAP8","US98978VAP85","BF8QNY9","United States","-","USD","12.30","6.50","1.00","Aug 20, 2048","4.45","12.49","-","6.50","12.49","6.50","USD","Aug 20, 2018","Aug 20, 2018"
"TARGET CORPORATION","Industrial","Fixed Income","46,057.76","0.01","46,057.76","65,000.00","87612EBF2","US87612EBF25","BD073D5","United States","-","USD","12.08","6.41","1.00","Apr 15, 2046","3.63","12.20","-","6.41","12.20","6.41","USD","Apr 11, 2016","Apr 11, 2016"
"NUTRIEN LTD","Industrial","Fixed Income","45,975.77","0.01","45,975.77","65,000.00","67077MAX6","US67077MAX65","BMYC577","Canada","-","USD","12.85","6.52","1.00","May 13, 2050","3.95","13.05","-","6.52","13.05","6.52","USD","May 13, 2020","May 13, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","45,980.65","0.01","45,980.65","55,000.00","28370TAF6","US28370TAF66","B82B6J7","United States","-","USD","10.22","6.56","1.00","Nov 01, 2042","4.70","10.30","-","6.56","10.30","6.56","USD","Nov 08, 2012","Nov 08, 2012"
"UNION ELECTRIC CO","Utility","Fixed Income","45,990.40","0.01","45,990.40","50,000.00","906548DD1","US906548DD17","-","United States","-","USD","13.02","6.47","1.00","Sep 15, 2056","5.75","13.25","-","6.47","13.25","6.47","USD","Jun 29, 2026","Jun 29, 2026"
"DOW CHEMICAL CO","Industrial","Fixed Income","46,001.55","0.01","46,001.55","45,000.00","260543DH3","US260543DH36","BQ72LX0","United States","-","USD","11.59","6.93","1.00","May 15, 2053","6.90","11.78","-","6.93","11.78","6.93","USD","Oct 26, 2022","Oct 26, 2022"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","46,005.76","0.01","46,005.76","50,000.00","845743CA9","US845743CA97","-","United States","-","USD","12.82","6.60","1.00","Aug 15, 2056","5.88","13.04","-","6.60","13.04","6.60","USD","Jun 29, 2026","Jun 29, 2026"
"VALMONT INDUSTRIES INC","Industrial","Fixed Income","45,915.74","0.01","45,915.74","55,000.00","920253AF8","US920253AF89","BQRX199","United States","-","USD","10.96","6.58","1.00","Oct 01, 2044","5.00","11.08","-","6.58","11.08","6.58","USD","Sep 22, 2014","Sep 22, 2014"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","45,935.24","0.01","45,935.24","75,000.00","907818FL7","US907818FL73","BKDMLC1","United States","-","USD","15.34","6.46","1.00","Feb 05, 2070","3.75","15.55","-","6.46","15.55","6.46","USD","Jan 31, 2020","Jan 31, 2020"
"DOVER CORP","Industrial","Fixed Income","45,945.27","0.01","45,945.27","50,000.00","260003AK4","US260003AK45","B3WTSR8","United States","-","USD","9.58","6.29","1.00","Mar 01, 2041","5.38","9.64","-","6.29","9.64","6.29","USD","Feb 22, 2011","Feb 22, 2011"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","45,947.95","0.01","45,947.95","55,000.00","91913YAT7","US91913YAT73","BWBY7W5","United States","-","USD","11.21","6.46","1.00","Mar 15, 2045","4.90","11.31","-","6.46","11.31","6.46","USD","Mar 13, 2015","Mar 13, 2015"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","45,847.37","0.01","45,847.37","50,000.00","209111GP2","US209111GP24","-","United States","-","USD","12.71","6.56","1.00","Nov 15, 2055","5.75","12.93","-","6.56","12.93","6.56","USD","Nov 19, 2025","Nov 19, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","45,787.61","0.01","45,787.61","75,000.00","29379VCB7","US29379VCB71","BMHBC36","United States","-","USD","14.30","6.41","1.00","Feb 15, 2053","3.30","14.50","-","6.41","14.50","6.41","USD","Sep 15, 2021","Sep 15, 2021"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","45,809.85","0.01","45,809.85","61,000.00","369550AT5","US369550AT59","B8ZQTV2","United States","-","USD","11.00","6.20","1.00","Nov 15, 2042","3.60","11.08","-","6.20","11.08","6.20","USD","Nov 06, 2012","Nov 06, 2012"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","45,820.82","0.01","45,820.82","75,000.00","75513EAC5","US75513EAC57","BLBCYC1","United States","-","USD","13.83","6.40","1.00","Jul 01, 2050","3.13","14.02","-","6.40","14.02","6.40","USD","May 18, 2020","May 18, 2020"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","45,764.15","0.01","45,764.15","60,000.00","677050AS5","US677050AS51","2J4VJG9","United States","-","USD","11.90","6.63","1.00","Apr 01, 2047","4.50","12.08","-","6.63","12.08","6.63","USD","Apr 01, 2023","May 09, 2023"
"MPLX LP","Industrial","Fixed Income","45,781.79","0.01","45,781.79","50,000.00","55336VCF5","US55336VCF58","-","United States","-","USD","12.74","6.76","1.00","Apr 01, 2056","6.10","12.95","-","6.76","12.95","6.76","USD","Feb 12, 2026","Feb 12, 2026"
"JOHNSON & JOHNSON","Industrial","Fixed Income","45,672.13","0.01","45,672.13","95,000.00","478160CT9","US478160CT90","BMGYMZ8","United States","-","USD","16.98","6.11","1.00","Sep 01, 2060","2.45","17.20","-","6.11","17.20","6.11","USD","Aug 25, 2020","Aug 25, 2020"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","45,676.45","0.01","45,676.45","55,000.00","512807AT5","US512807AT55","BFZ92V1","United States","-","USD","12.33","6.32","1.00","Mar 15, 2049","4.88","12.55","-","6.32","12.55","6.32","USD","Mar 04, 2019","Mar 04, 2019"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","45,676.93","0.01","45,676.93","65,000.00","110122AU2","US110122AU20","B8L71C4","United States","-","USD","11.22","6.30","1.00","Aug 01, 2042","3.25","11.25","-","6.30","11.25","6.30","USD","Jul 31, 2012","Jul 31, 2012"
"MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","45,677.80","0.01","45,677.80","45,000.00","59562VAP2","US59562VAP22","B2374T8","United States","-","USD","7.62","6.04","1.00","May 15, 2037","5.95","7.61","-","6.04","7.61","6.04","USD","May 11, 2007","Jul 13, 2007"
"CENOVUS ENERGY INC","Industrial","Fixed Income","45,692.28","0.01","45,692.28","52,000.00","15135UAR0","US15135UAR05","BFNL6J5","Canada","-","USD","11.28","6.63","1.00","Jun 15, 2047","5.40","11.46","-","6.63","11.46","6.63","USD","Apr 07, 2017","Dec 11, 2017"
"PECO ENERGY CO","Utility","Fixed Income","45,707.87","0.01","45,707.87","60,000.00","693304AS6","US693304AS60","BQS2NF5","United States","-","USD","11.49","6.40","1.00","Oct 01, 2044","4.15","11.62","-","6.40","11.62","6.40","USD","Sep 15, 2014","Sep 15, 2014"
"CSX CORP","Industrial","Fixed Income","45,712.86","0.01","45,712.86","60,000.00","126408HA4","US126408HA44","BP8Q1Q7","United States","-","USD","13.52","6.40","1.00","Aug 01, 2054","4.50","13.74","-","6.40","13.74","6.40","USD","Jul 21, 2014","Jul 21, 2014"
"ASTRAZENECA PLC","Industrial","Fixed Income","45,615.83","0.01","45,615.83","75,000.00","046353AZ1","US046353AZ13","BMWC900","United Kingdom","-","USD","14.27","6.20","1.00","May 28, 2051","3.00","14.48","-","6.20","14.48","6.20","USD","May 28, 2021","May 28, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","45,626.69","0.01","45,626.69","55,000.00","202795JD3","US202795JD31","BHZ7X72","United States","-","USD","10.80","6.44","1.00","Jan 15, 2044","4.70","10.91","-","6.44","10.91","6.44","USD","Jan 10, 2014","Jan 10, 2014"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","45,662.76","0.01","45,662.76","50,000.00","78081BAV5","US78081BAV53","-","United States","-","USD","12.83","6.64","1.00","Sep 25, 2055","5.95","13.05","-","6.64","13.05","6.64","USD","Sep 16, 2025","Sep 16, 2025"
"Novant Health","Industrial","Fixed Income","45,666.20","0.01","45,666.20","75,000.00","66988AAH7","US66988AAH77","-","United States","-","USD","13.94","6.44","1.00","Nov 01, 2051","3.17","14.13","-","6.44","14.13","6.44","USD","Apr 15, 2021","Apr 15, 2021"
"KENTUCKY UTILITIES CO","Utility","Fixed Income","45,597.45","0.01","45,597.45","50,000.00","491674BG1","US491674BG15","B6QFCS2","United States","-","USD","9.33","6.31","1.00","Nov 01, 2040","5.13","9.41","-","6.31","9.41","6.31","USD","May 01, 2011","Jun 30, 2011"
"GILEAD SCIENCES INC","Industrial","Fixed Income","45,508.27","0.01","45,508.27","50,000.00","375558CD3","US375558CD39","-","United States","-","USD","12.87","6.35","1.00","Nov 15, 2054","5.50","13.10","-","6.35","13.10","6.35","USD","Nov 20, 2024","Nov 20, 2024"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","45,524.96","0.01","45,524.96","55,000.00","70450YAN3","US70450YAN31","BP81J68","United States","-","USD","13.61","6.65","1.00","Jun 01, 2062","5.25","13.82","-","6.65","13.82","6.65","USD","May 23, 2022","May 23, 2022"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","45,539.90","0.01","45,539.90","50,000.00","29366MAJ7","US29366MAJ71","-","United States","-","USD","12.90","6.53","1.00","Jan 15, 2056","5.75","13.12","-","6.53","13.12","6.53","USD","Jan 08, 2026","Jan 08, 2026"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","45,435.11","0.01","45,435.11","70,000.00","53079EBK9","US53079EBK91","-","United States","-","USD","14.12","6.70","1.00","May 15, 2060","3.95","14.32","-","6.70","14.32","6.70","USD","May 07, 2020","May 07, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","45,447.62","0.01","45,447.62","50,000.00","68233JDD3","US68233JDD37","-","United States","-","USD","12.95","6.51","1.00","Apr 01, 2055","5.80","13.17","-","6.51","13.17","6.51","USD","Oct 01, 2025","Mar 02, 2026"
"WALMART INC","Industrial","Fixed Income","45,489.14","0.01","45,489.14","75,000.00","931142EP4","US931142EP44","-","United States","-","USD","14.12","6.19","1.00","Sep 24, 2049","2.95","14.32","-","6.19","14.32","6.19","USD","Sep 24, 2019","Sep 24, 2019"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","45,491.84","0.01","45,491.84","55,000.00","843646AU4","US843646AU49","BZ124X0","United States","-","USD","11.37","6.65","1.00","Dec 15, 2046","4.95","11.54","-","6.65","11.54","6.65","USD","Nov 16, 2016","Nov 16, 2016"
"INTEL CORPORATION","Industrial","Fixed Income","45,376.38","0.01","45,376.38","70,000.00","458140BV1","US458140BV11","BL59332","United States","-","USD","11.00","6.59","1.00","Aug 12, 2041","2.80","11.03","-","6.59","11.03","6.59","USD","Aug 12, 2021","Aug 12, 2021"
"XCEL ENERGY INC","Utility","Fixed Income","45,394.56","0.01","45,394.56","70,000.00","98389BAX8","US98389BAX82","BJYCX05","United States","-","USD","13.13","6.57","1.00","Dec 01, 2049","3.50","13.31","-","6.57","13.31","6.57","USD","Nov 07, 2019","Nov 07, 2019"
"INTEL CORPORATION","Industrial","Fixed Income","45,414.35","0.01","45,414.35","60,000.00","458140CC2","US458140CC21","BQHM3T0","United States","-","USD","13.48","6.96","1.00","Aug 05, 2062","5.05","13.67","-","6.96","13.67","6.96","USD","Aug 05, 2022","Aug 05, 2022"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","45,417.91","0.01","45,417.91","50,000.00","678858BZ3","US678858BZ38","-","United States","-","USD","12.94","6.51","1.00","Apr 01, 2055","5.80","13.17","-","6.51","13.17","6.51","USD","Apr 01, 2025","Apr 01, 2025"
"PHILLIPS 66","Industrial","Fixed Income","45,263.25","0.01","45,263.25","75,000.00","718546BA1","US718546BA13","BNM6J09","United States","-","USD","14.08","6.53","1.00","Mar 15, 2052","3.30","14.27","-","6.53","14.27","6.53","USD","Nov 15, 2021","Nov 15, 2021"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","45,284.05","0.01","45,284.05","55,000.00","084664BV2","US084664BV29","B96WCM8","United States","-","USD","10.81","6.17","1.00","May 15, 2043","4.30","10.88","-","6.17","10.88","6.17","USD","May 15, 2013","May 15, 2013"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","45,287.59","0.01","45,287.59","50,000.00","059165ES5","US059165ES50","-","United States","-","USD","12.59","6.54","1.00","Jun 01, 2054","5.65","12.81","-","6.54","12.81","6.54","USD","Jun 06, 2024","Jun 06, 2024"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","45,288.89","0.01","45,288.89","60,000.00","49446RAQ2","US49446RAQ20","BDS6CH1","United States","-","USD","11.94","6.43","1.00","Dec 01, 2046","4.13","12.11","-","6.43","12.11","6.43","USD","Nov 10, 2016","Nov 10, 2016"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","45,307.45","0.01","45,307.45","55,000.00","49271VAD2","US49271VAD29","BHNH4B5","United States","-","USD","11.52","6.81","1.00","May 25, 2048","5.09","11.70","-","6.81","11.70","6.81","USD","May 25, 2019","May 31, 2019"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","45,193.10","0.01","45,193.10","50,000.00","976826BT3","US976826BT33","-","United States","-","USD","12.80","6.57","1.00","Dec 15, 2055","5.70","13.02","-","6.57","13.02","6.57","USD","Dec 05, 2025","Dec 05, 2025"
"COCA-COLA CO","Industrial","Fixed Income","45,096.31","0.01","45,096.31","60,000.00","191216CQ1","US191216CQ13","-","United States","-","USD","13.14","6.23","1.00","Mar 25, 2050","4.20","13.32","-","6.23","13.32","6.23","USD","Mar 25, 2020","Mar 25, 2020"
"CSX CORP","Industrial","Fixed Income","45,128.70","0.01","45,128.70","55,000.00","126408HN6","US126408HN64","BH4Q9N8","United States","-","USD","12.02","6.44","1.00","Nov 15, 2048","4.75","12.22","-","6.44","12.22","6.44","USD","Nov 15, 2018","Nov 15, 2018"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","45,130.18","0.01","45,130.18","70,000.00","110122DX3","US110122DX32","BMVXV31","United States","-","USD","14.88","6.48","1.00","Mar 15, 2062","3.90","15.10","-","6.48","15.10","6.48","USD","Mar 02, 2022","Mar 02, 2022"
"WEA FINANCE LLC 144A","Financial Institutions","Fixed Income","45,037.01","0.01","45,037.01","60,000.00","92928QAD0","US92928QAD07","BFX7FK7","United States","-","USD","12.06","6.85","1.00","Sep 20, 2048","4.63","12.24","-","6.85","12.24","6.85","USD","Sep 20, 2018","Sep 20, 2018"
"LOWES COMPANIES INC","Industrial","Fixed Income","45,038.05","0.01","45,038.05","50,000.00","548661DV6","US548661DV65","-","United States","-","USD","9.12","6.36","1.00","Apr 15, 2040","5.00","9.18","-","6.36","9.18","6.36","USD","Mar 26, 2020","Mar 26, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","45,041.38","0.01","45,041.38","50,000.00","458140CH1","US458140CH18","BMX7H88","United States","-","USD","10.02","6.71","1.00","Feb 10, 2043","5.63","10.12","-","6.71","10.12","6.71","USD","Feb 10, 2023","Feb 10, 2023"
"PEPSICO INC","Industrial","Fixed Income","45,069.00","0.01","45,069.00","60,000.00","713448DV7","US713448DV73","BD0B4Y5","United States","-","USD","12.14","6.32","1.00","May 02, 2047","4.00","12.33","-","6.32","12.33","6.32","USD","May 02, 2017","May 02, 2017"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","44,993.05","0.01","44,993.05","80,000.00","65339KCA6","US65339KCA60","BN912H5","United States","-","USD","14.15","6.65","1.00","Jan 15, 2052","3.00","14.33","-","6.65","14.33","6.65","USD","Dec 13, 2021","Dec 13, 2021"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","44,997.01","0.01","44,997.01","85,000.00","084664CX7","US084664CX75","BMYCBT1","United States","-","USD","14.78","6.38","1.00","Jan 15, 2051","2.50","14.96","-","6.38","14.96","6.38","USD","Jan 15, 2021","Jan 15, 2021"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","45,003.87","0.01","45,003.87","80,000.00","049560AW5","US049560AW50","BNM5MW9","United States","-","USD","14.63","6.38","1.00","Feb 15, 2052","2.85","14.83","-","6.38","14.83","6.38","USD","Oct 01, 2021","Oct 01, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","45,004.90","0.01","45,004.90","65,000.00","68233JBP8","US68233JBP84","-","United States","-","USD","12.78","6.53","1.00","Jun 01, 2049","3.80","12.97","-","6.53","12.97","6.53","USD","May 23, 2019","Nov 15, 2019"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","44,943.61","0.01","44,943.61","50,000.00","303901BU5","US303901BU50","-","Canada","-","USD","12.40","6.94","1.00","Mar 15, 2055","6.10","12.60","-","6.94","12.60","6.94","USD","Mar 15, 2025","Apr 22, 2025"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","44,949.66","0.01","44,949.66","55,000.00","16412XAL9","US16412XAL91","BNM26W8","United States","-","USD","5.87","6.13","1.00","Dec 31, 2039","2.74","5.88","-","6.13","5.88","6.13","USD","Dec 31, 2021","Apr 25, 2022"
"GUARDIAN LIFE INSURANCE COMPANY OF 144A","Financial Institutions","Fixed Income","44,863.04","0.01","44,863.04","60,000.00","401378AC8","US401378AC83","BYMXNV6","United States","-","USD","14.59","6.66","1.00","Jan 24, 2077","4.85","14.76","-","6.66","14.76","6.66","USD","Jan 24, 2017","Jan 24, 2017"
"MICROSOFT CORPORATION","Industrial","Fixed Income","44,870.34","0.01","44,870.34","65,000.00","594918BU7","US594918BU71","BDCBCK5","United States","-","USD","14.35","6.31","1.00","Aug 08, 2056","3.95","14.58","-","6.31","14.58","6.31","USD","Aug 08, 2016","Aug 08, 2016"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","44,801.44","0.01","44,801.44","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"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","44,804.36","0.01","44,804.36","75,000.00","8426EPAE8","US8426EPAE81","-","United States","-","USD","14.27","6.40","1.00","Sep 30, 2051","3.15","14.47","-","6.40","14.47","6.40","USD","Sep 10, 2021","Sep 10, 2021"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","44,808.83","0.01","44,808.83","45,000.00","532457BA5","US532457BA56","B1TZD36","United States","-","USD","7.82","5.64","1.00","Mar 15, 2037","5.55","7.82","-","5.64","7.82","5.64","USD","Mar 14, 2007","Mar 14, 2007"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","44,833.03","0.01","44,833.03","50,000.00","575634AV2","US575634AV24","-","United States","-","USD","12.47","6.74","1.00","Feb 26, 2054","5.87","12.67","-","6.74","12.67","6.74","USD","Feb 26, 2024","Feb 26, 2024"
"AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","44,840.94","0.01","44,840.94","55,000.00","00131LAE5","US00131LAE56","BDCN397","Hong Kong","-","USD","11.82","6.16","1.00","Mar 16, 2046","4.50","12.00","-","6.16","12.00","6.16","USD","Mar 16, 2016","Mar 16, 2016"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","44,843.89","0.01","44,843.89","60,000.00","913017CP2","US913017CP20","BD8Z3T7","United States","-","USD","12.06","6.42","1.00","May 04, 2047","4.05","12.24","-","6.42","12.24","6.42","USD","May 04, 2017","May 04, 2017"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","44,710.49","0.01","44,710.49","50,000.00","880591FC1","US880591FC19","-","United States","-","USD","13.47","6.10","1.00","Feb 01, 2055","5.25","13.67","-","6.10","13.67","6.10","USD","Feb 14, 2025","Feb 14, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","44,683.68","0.01","44,683.68","65,000.00","084659AP6","US084659AP66","BG0JBZ0","United States","-","USD","12.61","6.59","1.00","Jul 15, 2048","3.80","12.79","-","6.59","12.79","6.59","USD","Jan 05, 2018","May 02, 2018"
"CATERPILLAR INC","Industrial","Fixed Income","44,685.71","0.01","44,685.71","70,000.00","149123CF6","US149123CF65","BKY86V2","United States","-","USD","13.75","6.24","1.00","Sep 19, 2049","3.25","13.95","-","6.24","13.95","6.24","USD","Sep 19, 2019","Sep 19, 2019"
"PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","44,688.10","0.01","44,688.10","55,000.00","70109HAN5","US70109HAN52","BSPPVM4","United States","-","USD","11.15","6.36","1.00","Nov 21, 2044","4.45","11.29","-","6.36","11.29","6.36","USD","Nov 21, 2014","Nov 21, 2014"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","44,692.59","0.01","44,692.59","75,000.00","89417EAR0","US89417EAR09","-","United States","-","USD","14.08","6.41","1.00","Jun 08, 2051","3.05","14.27","-","6.41","14.27","6.41","USD","Jun 08, 2021","Jun 08, 2021"
"7-ELEVEN INC 144A","Industrial","Fixed Income","44,698.83","0.01","44,698.83","70,000.00","817826AF7","US817826AF77","-","United States","-","USD","11.01","6.43","1.00","Feb 10, 2041","2.50","11.02","-","6.43","11.02","6.43","USD","Feb 10, 2021","Feb 10, 2021"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","44,717.64","0.01","44,717.64","76,000.00","575767AN8","US575767AN80","BGPZ056","United States","-","USD","14.50","6.81","1.00","Oct 15, 2070","3.73","14.66","-","6.81","14.66","6.81","USD","Oct 11, 2019","Oct 11, 2019"
"SOUTHERN NATURAL GAS COMPANY LLC 144A","Industrial","Fixed Income","44,647.44","0.01","44,647.44","55,000.00","84346LAA8","US84346LAA89","-","United States","-","USD","11.75","6.49","1.00","Mar 15, 2047","4.80","11.95","-","6.49","11.95","6.49","USD","Mar 14, 2017","Mar 14, 2017"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","44,651.41","0.01","44,651.41","50,000.00","66989HBC1","US66989HBC16","-","Switzerland","-","USD","13.18","6.26","1.00","Nov 05, 2055","5.30","13.42","-","6.26","13.42","6.26","USD","Nov 05, 2025","Nov 05, 2025"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","44,662.11","0.01","44,662.11","50,000.00","845437BW1","US845437BW10","-","United States","-","USD","12.84","6.74","1.00","Apr 01, 2056","5.90","13.05","-","6.74","13.05","6.74","USD","Mar 09, 2026","Mar 09, 2026"
"JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","44,567.36","0.01","44,567.36","60,000.00","478115AB4","US478115AB49","B963F99","United States","-","USD","13.35","6.21","1.00","Jul 01, 2053","4.08","13.53","-","6.21","13.53","6.21","USD","Feb 21, 2013","Feb 21, 2013"
"PROGRESS ENERGY INC","Utility","Fixed Income","44,571.11","0.01","44,571.11","45,000.00","743263AP0","US743263AP08","B3R2N66","United States","-","USD","8.75","6.33","1.00","Dec 01, 2039","6.00","8.76","-","6.33","8.76","6.33","USD","Nov 19, 2009","Nov 19, 2009"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","44,584.61","0.01","44,584.61","50,000.00","65339KDX5","US65339KDX54","-","United States","-","USD","12.78","6.74","1.00","Mar 01, 2056","5.85","12.99","-","6.74","12.99","6.74","USD","Feb 05, 2026","Feb 05, 2026"
"MASCO CORP","Industrial","Fixed Income","44,602.69","0.01","44,602.69","57,000.00","574599BM7","US574599BM79","BDFZC82","United States","-","USD","11.70","6.60","1.00","May 15, 2047","4.50","11.88","-","6.60","11.88","6.60","USD","Jun 21, 2017","Jun 21, 2017"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","44,612.56","0.01","44,612.56","60,000.00","210518DB9","US210518DB95","BD2NLC6","United States","-","USD","12.38","6.38","1.00","May 15, 2048","4.05","12.58","-","6.38","12.58","6.38","USD","May 14, 2018","May 14, 2018"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","44,616.62","0.01","44,616.62","55,000.00","655844BR8","US655844BR82","BYV2RZ6","United States","-","USD","11.43","6.47","1.00","Jan 15, 2046","4.65","11.59","-","6.47","11.59","6.47","USD","Nov 03, 2015","Nov 03, 2015"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","44,522.56","0.01","44,522.56","50,000.00","65364UAS5","US65364UAS50","-","United States","-","USD","12.34","6.70","1.00","Sep 16, 2052","5.78","12.56","-","6.70","12.56","6.70","USD","Sep 16, 2022","Sep 16, 2022"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","44,531.19","0.01","44,531.19","55,000.00","03040WAJ4","US03040WAJ45","B95CGK5","United States","-","USD","10.57","6.34","1.00","Dec 01, 2042","4.30","10.67","-","6.34","10.67","6.34","USD","Dec 17, 2012","Dec 17, 2012"
"MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","44,551.00","0.01","44,551.00","44,000.00","626207YM0","US626207YM09","B669JY9","United States","-","USD","9.93","6.53","1.00","Apr 01, 2057","6.66","10.09","-","6.53","10.09","6.53","USD","Mar 12, 2010","Mar 12, 2010"
"TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","44,452.10","0.01","44,452.10","70,000.00","25468PDN3","US25468PDN33","BDGTNC4","United States","-","USD","12.95","6.29","1.00","Jul 30, 2046","3.00","13.08","-","6.29","13.08","6.29","USD","Jul 12, 2016","Jul 12, 2016"
"ECOLAB INC","Industrial","Fixed Income","44,453.52","0.01","44,453.52","80,000.00","278865BN9","US278865BN99","BPKC1L8","United States","-","USD","14.73","6.31","1.00","Dec 15, 2051","2.70","14.92","-","6.31","14.92","6.31","USD","Dec 15, 2021","Dec 15, 2021"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","44,453.97","0.01","44,453.97","60,000.00","842434CS9","US842434CS98","BGHHQ74","United States","-","USD","12.35","6.62","1.00","Jan 15, 2049","4.30","12.54","-","6.62","12.54","6.62","USD","Sep 24, 2018","Sep 24, 2018"
"JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","44,466.07","0.01","44,466.07","60,000.00","478111AC1","US478111AC18","BZ8V957","United States","-","USD","12.07","6.28","1.00","May 15, 2046","3.84","12.20","-","6.28","12.20","6.28","USD","Nov 10, 2016","Nov 10, 2016"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","44,412.30","0.01","44,412.30","60,000.00","23338VAH9","US23338VAH96","BG0DD90","United States","-","USD","12.36","6.42","1.00","May 15, 2048","4.05","12.55","-","6.42","12.55","6.42","USD","May 07, 2018","May 07, 2018"
"CSX CORP","Industrial","Fixed Income","44,431.80","0.01","44,431.80","58,000.00","126408GY3","US126408GY39","B8MZYR3","United States","-","USD","11.32","6.35","1.00","Mar 15, 2044","4.10","11.44","-","6.35","11.44","6.35","USD","Oct 22, 2012","Oct 22, 2012"
"MARS INCORPORATED 144A","Industrial","Fixed Income","44,436.59","0.01","44,436.59","60,000.00","571676AE5","US571676AE56","BJ0CMM4","United States","-","USD","11.42","6.44","1.00","Apr 01, 2044","3.95","11.53","-","6.44","11.53","6.44","USD","Mar 29, 2019","Mar 29, 2019"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","44,360.34","0.01","44,360.34","50,000.00","842400FP3","US842400FP31","B65ZDS0","United States","-","USD","9.08","6.82","1.00","Mar 15, 2040","5.50","9.07","-","6.82","9.07","6.82","USD","Mar 11, 2010","Mar 11, 2010"
"EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","44,369.13","0.01","44,369.13","55,000.00","276480AD2","US276480AD26","-","United States","-","USD","11.05","6.56","1.00","Dec 15, 2044","4.60","11.17","-","6.56","11.17","6.56","USD","Jun 15, 2022","Aug 24, 2022"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","44,372.18","0.01","44,372.18","45,000.00","020002AU5","US020002AU59","B1XBFQ7","United States","-","USD","7.36","7.00","1.00","May 15, 2067","6.50","7.37","-","7.02","7.32","7.02","USD","May 10, 2007","May 10, 2007"
"CORNING INC","Industrial","Fixed Income","44,276.11","0.01","44,276.11","50,000.00","219350BK0","US219350BK07","BGLBDB5","United States","-","USD","11.65","6.51","1.00","Nov 15, 2048","5.35","11.85","-","6.51","11.85","6.51","USD","Nov 06, 2018","Nov 06, 2018"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","44,285.11","0.01","44,285.11","45,000.00","341081FB8","US341081FB85","B436WY0","United States","-","USD","8.68","6.14","1.00","Apr 01, 2039","5.96","8.69","-","6.14","8.69","6.14","USD","Mar 17, 2009","Mar 17, 2009"
"DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","44,302.92","0.01","44,302.92","60,000.00","26443CAA1","US26443CAA18","BZ4DLN9","United States","-","USD","12.28","6.32","1.00","Jun 01, 2047","3.92","12.47","-","6.32","12.47","6.32","USD","Jun 06, 2017","Jun 06, 2017"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","44,227.75","0.01","44,227.75","50,000.00","11271LAP7","US11271LAP76","-","Canada","-","USD","12.64","6.77","1.00","Mar 03, 2055","5.81","12.84","-","6.77","12.84","6.77","USD","Mar 03, 2025","Mar 03, 2025"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","44,196.12","0.01","44,196.12","55,000.00","743315AP8","US743315AP89","BLTW5V9","United States","-","USD","11.00","6.41","1.00","Apr 25, 2044","4.35","11.07","-","6.41","11.07","6.41","USD","Apr 25, 2014","Apr 25, 2014"
"HERSHEY COMPANY THE","Industrial","Fixed Income","44,140.82","0.01","44,140.82","71,000.00","427866BB3","US427866BB38","-","United States","-","USD","13.60","6.37","1.00","Nov 15, 2049","3.13","13.79","-","6.37","13.79","6.37","USD","Oct 31, 2019","Oct 31, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","44,143.42","0.01","44,143.42","46,000.00","842400FH1","US842400FH15","B2NSPS7","United States","-","USD","8.00","6.59","1.00","Feb 01, 2038","5.95","7.97","-","6.59","7.97","6.59","USD","Jan 22, 2008","Jan 22, 2008"
"JOHNSON & JOHNSON","Industrial","Fixed Income","44,063.48","0.01","44,063.48","50,000.00","478160AV6","US478160AV64","B7M10H6","United States","-","USD","9.86","5.79","1.00","Sep 01, 2040","4.50","9.89","-","5.79","9.89","5.79","USD","Aug 17, 2010","Aug 17, 2010"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","44,077.49","0.01","44,077.49","50,000.00","927804GU2","US927804GU26","-","United States","-","USD","12.89","6.60","1.00","Mar 15, 2055","5.65","13.11","-","6.60","13.11","6.60","USD","Mar 05, 2025","Mar 05, 2025"
"AON GLOBAL LTD","Financial Institutions","Fixed Income","44,019.26","0.01","44,019.26","54,000.00","00185AAH7","US00185AAH77","BXS2QD3","United States","-","USD","10.99","6.67","1.00","May 15, 2045","4.75","11.12","-","6.67","11.12","6.67","USD","May 20, 2015","May 20, 2015"
"WALMART INC","Industrial","Fixed Income","44,019.80","0.01","44,019.80","55,000.00","931142DG5","US931142DG53","B8SZHR8","United States","-","USD","10.87","6.12","1.00","Apr 11, 2043","4.00","10.98","-","6.12","10.98","6.12","USD","Apr 11, 2013","Apr 11, 2013"
"WESTLAKE CORP","Industrial","Fixed Income","44,022.77","0.01","44,022.77","60,000.00","960413AU6","US960413AU67","BZ1JS17","United States","-","USD","11.71","6.95","1.00","Nov 15, 2047","4.38","11.87","-","6.95","11.87","6.95","USD","Nov 28, 2017","Nov 28, 2017"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","44,025.09","0.01","44,025.09","50,000.00","72650RBA9","US72650RBA95","B6Y16K2","United States","-","USD","9.91","6.56","1.00","Jun 01, 2042","5.15","10.00","-","6.56","10.00","6.56","USD","Mar 22, 2012","Mar 22, 2012"
"KLA CORP","Industrial","Fixed Income","44,033.85","0.01","44,033.85","70,000.00","482480AJ9","US482480AJ99","BL1LXW1","United States","-","USD","13.68","6.40","1.00","Mar 01, 2050","3.30","13.87","-","6.40","13.87","6.40","USD","Feb 28, 2020","Feb 28, 2020"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","43,955.27","0.01","43,955.27","55,000.00","21871XAK5","US21871XAK54","991XAK5","United States","-","USD","10.11","6.67","1.00","Apr 05, 2042","4.35","10.17","-","6.67","10.17","6.67","USD","Apr 05, 2023","May 24, 2023"
"CARDINAL HEALTH INC","Industrial","Fixed Income","43,870.67","0.01","43,870.67","55,000.00","14149YBB3","US14149YBB39","BVB2PG2","United States","-","USD","11.01","6.59","1.00","Nov 15, 2044","4.50","11.13","-","6.59","11.13","6.59","USD","Nov 19, 2014","Nov 19, 2014"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","43,904.79","0.01","43,904.79","80,000.00","09261BAB6","US09261BAB62","-","United States","-","USD","14.32","6.56","1.00","Sep 30, 2050","2.80","14.50","-","6.56","14.50","6.56","USD","Sep 29, 2020","Sep 29, 2020"
"CSX CORP","Industrial","Fixed Income","43,905.34","0.01","43,905.34","61,000.00","126408HC0","US126408HC00","BWX8CF3","United States","-","USD","12.90","6.41","1.00","May 01, 2050","3.95","13.10","-","6.41","13.10","6.41","USD","Apr 21, 2015","Apr 21, 2015"
"NEXEN INC","Agency","Fixed Income","43,811.16","0.01","43,811.16","40,000.00","65334HAG7","US65334HAG74","B1WV0T6","China","-","USD","7.58","5.51","1.00","May 15, 2037","6.40","7.59","-","5.51","7.59","5.51","USD","May 04, 2007","May 04, 2007"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","43,850.91","0.01","43,850.91","70,000.00","491674BM8","US491674BM82","-","United States","-","USD","13.49","6.51","1.00","Jun 01, 2050","3.30","13.67","-","6.51","13.67","6.51","USD","Jun 03, 2020","Jun 03, 2020"
"CAMPBELLS CO","Industrial","Fixed Income","43,754.74","0.01","43,754.74","60,000.00","134429BH1","US134429BH18","BF8RYH2","United States","-","USD","11.56","7.35","1.00","Mar 15, 2048","4.80","11.70","-","7.35","11.70","7.35","USD","Mar 16, 2018","Mar 16, 2018"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","43,769.10","0.01","43,769.10","55,000.00","341081FF9","US341081FF99","B75LD96","United States","-","USD","10.45","6.29","1.00","Feb 01, 2042","4.13","10.52","-","6.29","10.52","6.29","USD","Dec 13, 2011","Dec 13, 2011"
"NUTRIEN LTD","Industrial","Fixed Income","43,782.83","0.01","43,782.83","50,000.00","67077MAS7","US67077MAS70","BG43QX1","Canada","-","USD","10.81","6.53","1.00","Jan 15, 2045","5.25","10.95","-","6.53","10.95","6.53","USD","Jan 15, 2018","Apr 10, 2018"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","43,798.68","0.01","43,798.68","58,000.00","50077LAB2","US50077LAB27","BD7YG30","United States","-","USD","11.47","6.78","1.00","Jun 01, 2046","4.38","11.61","-","6.78","11.61","6.78","USD","May 24, 2016","Aug 19, 2016"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","43,713.94","0.01","43,713.94","55,000.00","015271AQ2","US015271AQ26","BJML8W1","United States","-","USD","11.74","6.85","1.00","Apr 15, 2049","4.85","11.92","-","6.85","11.92","6.85","USD","Mar 21, 2019","Mar 21, 2019"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","43,715.90","0.01","43,715.90","45,000.00","416515AP9","US416515AP98","B1FW2K1","United States","-","USD","9.61","6.40","1.00","Oct 01, 2041","6.10","9.65","-","6.40","9.65","6.40","USD","Oct 10, 2006","Oct 10, 2006"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","43,730.79","0.01","43,730.79","50,000.00","73358WRP1","US73358WRP13","BSS6JF3","United States","-","USD","10.94","6.22","1.00","Aug 01, 2046","4.96","11.04","-","6.22","11.04","6.22","USD","Jan 30, 2014","Jan 30, 2014"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","43,653.05","0.01","43,653.05","50,000.00","737679DJ6","US737679DJ60","-","United States","-","USD","12.87","6.52","1.00","Mar 15, 2054","5.50","13.10","-","6.52","13.10","6.52","USD","Mar 04, 2024","Mar 04, 2024"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","43,590.92","0.01","43,590.92","45,000.00","036940AF1","US036940AF18","-","United States","-","USD","10.77","6.76","1.00","Sep 17, 2046","6.45","10.95","-","6.76","10.95","6.76","USD","Sep 17, 2026","Sep 17, 2026"
"URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","43,590.99","0.01","43,590.99","55,000.00","760942AY8","US760942AY83","B92N2M5","Uruguay","-","USD","11.44","6.18","1.00","Nov 20, 2045","4.13","11.54","-","6.18","11.54","6.18","USD","Nov 20, 2012","Nov 20, 2012"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","43,596.79","0.01","43,596.79","60,000.00","210518DQ6","US210518DQ64","BNYNTF3","United States","-","USD","13.45","6.40","1.00","Sep 01, 2052","4.20","13.67","-","6.40","13.67","6.40","USD","Aug 11, 2022","Aug 11, 2022"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","43,613.32","0.01","43,613.32","60,000.00","89417EAP4","US89417EAP43","BJLV1D4","United States","-","USD","12.73","6.45","1.00","Mar 04, 2049","4.10","12.93","-","6.45","12.93","6.45","USD","Mar 04, 2019","Mar 04, 2019"
"ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","43,624.92","0.01","43,624.92","80,000.00","77310VAA2","US77310VAA26","-","United States","-","USD","15.04","6.14","1.00","Oct 01, 2050","2.49","15.24","-","6.14","15.24","6.14","USD","Oct 15, 2020","Oct 15, 2020"
"ENBRIDGE INC","Industrial","Fixed Income","43,535.41","0.01","43,535.41","70,000.00","29250NBE4","US29250NBE40","BP2Q7V0","Canada","-","USD","13.74","6.55","1.00","Aug 01, 2051","3.40","13.93","-","6.55","13.93","6.55","USD","Jun 28, 2021","Jun 28, 2021"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","43,474.81","0.01","43,474.81","45,000.00","98956PAB8","US98956PAB85","B43RSL2","United States","-","USD","8.82","6.35","1.00","Nov 30, 2039","5.75","8.83","-","6.35","8.83","6.35","USD","Nov 17, 2009","Nov 17, 2009"
"CUMMINS INC","Industrial","Fixed Income","43,492.20","0.01","43,492.20","80,000.00","231021AS5","US231021AS53","BN0VC52","United States","-","USD","14.65","6.35","1.00","Sep 01, 2050","2.60","14.83","-","6.35","14.83","6.35","USD","Aug 24, 2020","Aug 24, 2020"
"EQUINOR ASA","Agency","Fixed Income","43,412.92","0.01","43,412.92","50,000.00","85771PAQ5","US85771PAQ54","BGD8XW5","Norway","-","USD","10.69","6.25","1.00","Nov 08, 2043","4.80","10.77","-","6.25","10.77","6.25","USD","Nov 08, 2013","Nov 08, 2013"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","43,417.84","0.01","43,417.84","62,000.00","00115AAH2","US00115AAH23","BG88DM0","United States","-","USD","12.46","6.48","1.00","Dec 01, 2047","3.75","12.64","-","6.48","12.64","6.48","USD","Sep 28, 2017","May 07, 2018"
"APPALACHIAN POWER CO","Utility","Fixed Income","43,426.46","0.01","43,426.46","65,000.00","037735CY1","US037735CY10","-","United States","-","USD","12.95","6.63","1.00","May 01, 2050","3.70","13.13","-","6.63","13.13","6.63","USD","May 14, 2020","May 14, 2020"
"LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial","Fixed Income","43,353.20","0.01","43,353.20","65,000.00","50203UAA1","US50203UAA16","-","United States","-","USD","13.94","6.47","1.00","Dec 31, 2057","3.80","14.11","-","6.47","14.11","6.47","USD","Dec 10, 2021","Dec 10, 2021"
"WALT DISNEY CO","Industrial","Fixed Income","43,398.94","0.01","43,398.94","50,000.00","254687FR2","US254687FR23","BL98SS5","United States","-","USD","9.51","6.09","1.00","Mar 23, 2040","4.63","9.59","-","6.09","9.59","6.09","USD","Mar 23, 2020","Mar 23, 2020"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","43,284.91","0.01","43,284.91","45,000.00","20826FAR7","US20826FAR73","BZ78LD1","United States","-","USD","11.03","6.32","1.00","Mar 15, 2046","5.95","11.22","-","6.32","11.22","6.32","USD","Mar 08, 2016","Mar 08, 2016"
"PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","43,319.43","0.01","43,319.43","50,000.00","694476AD4","US694476AD42","B8KL7G3","United States","-","USD","10.30","6.56","1.00","Jan 30, 2043","5.13","10.35","-","6.56","10.35","6.56","USD","Jan 22, 2013","Jan 22, 2013"
"OHIO POWER CO","Utility","Fixed Income","43,232.28","0.01","43,232.28","60,000.00","677415CQ2","US677415CQ28","BFYCQR5","United States","-","USD","12.42","6.60","1.00","Apr 01, 2048","4.15","12.60","-","6.60","12.60","6.60","USD","Mar 22, 2018","Mar 22, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","43,249.25","0.01","43,249.25","45,000.00","68233JDS0","US68233JDS06","-","United States","-","USD","13.75","6.65","1.00","Sep 15, 2066","6.35","13.97","-","6.65","13.97","6.65","USD","Sep 11, 2026","Sep 11, 2026"
"CSX CORP","Industrial","Fixed Income","43,254.34","0.01","43,254.34","45,000.00","126408GU1","US126408GU17","B56NM23","United States","-","USD","9.37","6.17","1.00","Apr 15, 2041","5.50","9.47","-","6.17","9.47","6.17","USD","Oct 21, 2010","Oct 21, 2010"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","43,266.12","0.01","43,266.12","45,000.00","377372AW7","US377372AW79","-","United Kingdom","-","USD","13.23","6.31","1.00","Sep 15, 2056","6.00","13.47","-","6.31","13.47","6.31","USD","Sep 15, 2026","Sep 15, 2026"
"MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","43,268.52","0.01","43,268.52","55,000.00","578454AB6","US578454AB60","B8DWSJ3","United States","-","USD","10.64","6.07","1.00","Nov 15, 2043","3.77","10.70","-","6.07","10.70","6.07","USD","Sep 20, 2012","Sep 20, 2012"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","43,175.61","0.01","43,175.61","55,000.00","049560AM7","US049560AM78","BRJ8Y23","United States","-","USD","11.27","6.32","1.00","Oct 15, 2044","4.13","11.40","-","6.32","11.40","6.32","USD","Oct 15, 2014","Oct 15, 2014"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","43,184.47","0.01","43,184.47","50,000.00","74456QCT1","US74456QCT13","BNDSYX2","United States","-","USD","13.03","6.43","1.00","Aug 01, 2054","5.30","13.25","-","6.43","13.25","6.43","USD","Aug 05, 2024","Aug 05, 2024"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","43,109.59","0.01","43,109.59","50,000.00","207597EP6","US207597EP64","-","United States","-","USD","12.74","6.43","1.00","Jan 15, 2053","5.25","12.97","-","6.43","12.97","6.43","USD","Jan 10, 2023","Jan 10, 2023"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","43,130.58","0.01","43,130.58","45,000.00","29364WBU1","US29364WBU18","-","United States","-","USD","12.82","6.58","1.00","Sep 15, 2056","6.20","13.04","-","6.58","13.04","6.58","USD","Aug 13, 2026","Aug 13, 2026"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","43,065.33","0.01","43,065.33","55,000.00","26138EAT6","US26138EAT64","BY7RHT9","United States","-","USD","11.26","6.69","1.00","Nov 15, 2045","4.50","11.40","-","6.69","11.40","6.69","USD","Nov 09, 2015","Nov 09, 2015"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","43,081.30","0.01","43,081.30","50,000.00","21036PBD9","US21036PBD96","BGRV911","United States","-","USD","11.63","6.62","1.00","Nov 15, 2048","5.25","11.83","-","6.62","11.83","6.62","USD","Oct 29, 2018","Oct 29, 2018"
"ANALOG DEVICES INC","Industrial","Fixed Income","43,017.89","0.01","43,017.89","50,000.00","032654BC8","US032654BC80","BPRBTZ8","United States","-","USD","13.14","6.38","1.00","Apr 01, 2054","5.30","13.36","-","6.38","13.36","6.38","USD","Apr 03, 2024","Apr 03, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","42,959.37","0.01","42,959.37","46,000.00","437076AU6","US437076AU64","B3LQNX1","United States","-","USD","9.41","6.14","1.00","Sep 15, 2040","5.40","9.50","-","6.14","9.50","6.14","USD","Sep 10, 2010","Sep 10, 2010"
"SC JOHNSON & SON INC 144A","Industrial","Fixed Income","42,983.79","0.01","42,983.79","50,000.00","478165AG8","US478165AG84","B3MWCQ4","United States","-","USD","9.61","6.38","1.00","Sep 01, 2040","4.80","9.62","-","6.38","9.62","6.38","USD","Aug 30, 2010","Aug 30, 2010"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","42,886.89","0.01","42,886.89","55,000.00","694308HH3","US694308HH37","BJZ7ZR0","United States","-","USD","10.65","7.02","1.00","Feb 15, 2044","4.75","10.73","-","7.02","10.73","7.02","USD","Feb 21, 2014","Feb 21, 2014"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","42,925.89","0.01","42,925.89","60,000.00","914744AD9","US914744AD99","BFBN2W8","United States","-","USD","11.99","6.12","1.00","Feb 15, 2045","3.44","12.08","-","6.12","12.08","6.12","USD","Jan 21, 2015","Jan 21, 2015"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","42,839.90","0.01","42,839.90","55,000.00","072863AC7","US072863AC76","BWX1XR1","United States","-","USD","11.61","6.34","1.00","Nov 15, 2045","4.18","11.77","-","6.34","11.77","6.34","USD","Apr 22, 2015","Apr 22, 2015"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","42,793.10","0.01","42,793.10","55,000.00","694308HD2","US694308HD23","BBK3XJ5","United States","-","USD","10.41","7.01","1.00","Jun 15, 2043","4.60","10.48","-","7.01","10.48","7.01","USD","Jun 14, 2013","Jun 14, 2013"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","42,815.64","0.01","42,815.64","45,000.00","02361DAZ3","US02361DAZ33","-","United States","-","USD","12.30","6.44","1.00","Dec 01, 2052","5.90","12.53","-","6.44","12.53","6.44","USD","Nov 22, 2022","Nov 22, 2022"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","42,747.01","0.01","42,747.01","55,000.00","91324PCA8","US91324PCA84","B8DBF33","United States","-","USD","10.64","6.37","1.00","Oct 15, 2042","3.95","10.72","-","6.37","10.72","6.37","USD","Oct 22, 2012","Oct 22, 2012"
"ABBVIE INC","Industrial","Fixed Income","42,660.28","0.01","42,660.28","45,000.00","00287YET2","US00287YET29","-","United States","-","USD","13.96","6.52","1.00","Sep 15, 2066","6.10","14.18","-","6.52","14.18","6.52","USD","Aug 18, 2026","Aug 18, 2026"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","42,667.03","0.01","42,667.03","55,000.00","540424AR9","US540424AR93","B9HLNW1","United States","-","USD","10.76","6.51","1.00","May 15, 2043","4.13","10.85","-","6.51","10.85","6.51","USD","May 07, 2013","May 07, 2013"
"NVIDIA CORPORATION","Industrial","Fixed Income","42,696.29","0.01","42,696.29","56,000.00","67066GAG9","US67066GAG91","BKP3KQ9","United States","-","USD","10.05","6.11","1.00","Apr 01, 2040","3.50","10.10","-","6.11","10.10","6.11","USD","Mar 31, 2020","Mar 31, 2020"
"DTE ELECTRIC CO","Utility","Fixed Income","42,699.65","0.01","42,699.65","60,000.00","23338VAE6","US23338VAE65","BWB9B95","United States","-","USD","11.91","6.40","1.00","Mar 15, 2045","3.70","12.04","-","6.40","12.04","6.40","USD","Mar 11, 2015","Mar 11, 2015"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","42,602.18","0.01","42,602.18","55,000.00","02361DAT7","US02361DAT72","BZ1DTC7","United States","-","USD","12.49","6.43","1.00","Mar 15, 2049","4.50","12.70","-","6.43","12.70","6.43","USD","Nov 15, 2018","Nov 15, 2018"
"SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","42,606.54","0.01","42,606.54","60,000.00","845437BN1","US845437BN11","BWGCKS1","United States","-","USD","11.72","6.65","1.00","Apr 01, 2045","3.90","11.83","-","6.65","11.83","6.65","USD","Mar 26, 2015","Mar 26, 2015"
"SYSCO CORPORATION","Industrial","Fixed Income","42,619.65","0.01","42,619.65","70,000.00","871829BJ5","US871829BJ50","BLM1PN5","United States","-","USD","13.46","6.66","1.00","Feb 15, 2050","3.30","13.63","-","6.66","13.63","6.66","USD","Feb 13, 2020","Feb 13, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","42,634.96","0.01","42,634.96","45,000.00","842400FL2","US842400FL27","B65HYN8","United States","-","USD","8.51","6.71","1.00","Mar 15, 2039","6.05","8.50","-","6.71","8.50","6.71","USD","Mar 20, 2009","Mar 20, 2009"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","42,637.72","0.01","42,637.72","55,000.00","595620AP0","US595620AP00","BZ4C9B0","United States","-","USD","11.63","6.45","1.00","May 01, 2046","4.25","11.79","-","6.45","11.79","6.45","USD","Oct 15, 2015","Oct 15, 2015"
"COMCAST CORPORATION","Industrial","Fixed Income","42,565.73","0.01","42,565.73","55,000.00","20030NBK6","US20030NBK63","BJZXTF4","United States","-","USD","10.71","7.07","1.00","Mar 01, 2044","4.75","10.75","-","7.07","10.75","7.07","USD","Feb 26, 2014","Feb 26, 2014"
"EXELON CORPORATION","Utility","Fixed Income","42,481.06","0.01","42,481.06","50,000.00","30161NAS0","US30161NAS09","BYVF9K4","United States","-","USD","10.89","6.66","1.00","Jun 15, 2045","5.10","11.03","-","6.66","11.03","6.66","USD","Dec 15, 2015","May 13, 2016"
"NSTAR ELECTRIC CO","Utility","Fixed Income","42,449.64","0.01","42,449.64","70,000.00","67021CAQ0","US67021CAQ06","-","United States","-","USD","14.04","6.37","1.00","Jun 01, 2051","3.10","14.23","-","6.37","14.23","6.37","USD","May 27, 2021","May 27, 2021"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","42,457.03","0.01","42,457.03","40,000.00","74432QBD6","US74432QBD60","B29QSG4","United States","-","USD","7.74","6.13","1.00","Dec 01, 2037","6.63","7.73","-","6.13","7.73","6.13","USD","Dec 03, 2007","Dec 03, 2007"
"PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial","Fixed Income","42,383.47","0.01","42,383.47","40,000.00","740816AG8","US740816AG80","B3KGP47","United States","-","USD","8.37","5.97","1.00","Jan 15, 2039","6.50","8.38","-","5.97","8.38","5.97","USD","Dec 12, 2008","Dec 12, 2008"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","42,392.62","0.01","42,392.62","52,000.00","25245BAA5","US25245BAA52","B84XVZ2","United Kingdom","-","USD","10.41","6.29","1.00","May 11, 2042","4.25","10.45","-","6.29","10.45","6.29","USD","May 11, 2012","May 11, 2012"
"MIAMI-DADE CNTY FLA AVIATION R","Local Authority","Fixed Income","42,363.35","0.01","42,363.35","50,000.00","59333P3W6","US59333P3W60","-","United States","-","USD","7.70","6.10","1.00","Oct 01, 2041","4.28","8.93","-","6.10","8.93","6.10","USD","Aug 30, 2018","Aug 30, 2018"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","42,307.88","0.01","42,307.88","40,000.00","53079EAN4","US53079EAN40","B1VX855","United States","-","USD","7.19","7.06","1.00","Mar 15, 2037","7.80","7.15","-","7.06","7.15","7.06","USD","Mar 07, 2007","Mar 07, 2007"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","42,315.36","0.01","42,315.36","51,000.00","50077LAX4","US50077LAX47","-","United States","-","USD","9.22","6.60","1.00","Oct 01, 2039","4.63","9.25","-","6.60","9.25","6.60","USD","Oct 01, 2020","Jan 19, 2021"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","42,333.18","0.01","42,333.18","50,000.00","665772CX5","US665772CX54","BQPF863","United States","-","USD","12.72","6.47","1.00","May 15, 2053","5.10","12.94","-","6.47","12.94","6.47","USD","May 08, 2023","May 08, 2023"
"SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","42,338.81","0.01","42,338.81","45,000.00","84756NAE9","US84756NAE94","BDZMP51","United States","-","USD","10.23","6.54","1.00","Sep 25, 2043","5.95","10.36","-","6.54","10.36","6.54","USD","Sep 25, 2013","Sep 25, 2013"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","42,346.08","0.01","42,346.08","50,000.00","797440CD4","US797440CD44","BNZJ110","United States","-","USD","12.78","6.58","1.00","Apr 01, 2053","5.35","12.99","-","6.58","12.99","6.58","USD","Mar 10, 2023","Mar 10, 2023"
"CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","42,239.95","0.01","42,239.95","45,000.00","16411QAZ4","US16411QAZ46","-","United States","-","USD","12.67","6.67","1.00","Nov 30, 2056","6.05","12.89","-","6.67","12.89","6.67","USD","Jun 09, 2026","Jun 09, 2026"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","42,259.31","0.01","42,259.31","50,000.00","69351UAR4","US69351UAR41","BBWX6K5","United States","-","USD","10.63","6.36","1.00","Jul 15, 2043","4.75","10.74","-","6.36","10.74","6.36","USD","Jul 11, 2013","Jul 11, 2013"
"STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","42,271.01","0.01","42,271.01","65,000.00","85917PAB3","US85917PAB31","-","United States","-","USD","13.32","6.69","1.00","Mar 15, 2051","3.75","13.51","-","6.69","13.51","6.69","USD","Apr 01, 2021","Apr 01, 2021"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","42,201.09","0.01","42,201.09","55,000.00","114259AP9","US114259AP99","BYZ04G6","United States","-","USD","11.56","6.68","1.00","Mar 10, 2046","4.50","11.71","-","6.68","11.71","6.68","USD","Mar 10, 2016","Mar 10, 2016"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","42,211.30","0.01","42,211.30","40,000.00","737679DB3","US737679DB35","B3D2YJ0","United States","-","USD","7.72","6.11","1.00","Nov 15, 2037","6.50","7.72","-","6.11","7.72","6.11","USD","Nov 16, 2007","Nov 16, 2007"
"DOW CHEMICAL CO","Industrial","Fixed Income","42,120.54","0.01","42,120.54","55,000.00","260543CL5","US260543CL56","BQSBHN8","United States","-","USD","11.02","6.92","1.00","Oct 01, 2044","4.63","11.12","-","6.92","11.12","6.92","USD","Sep 16, 2014","Sep 16, 2014"
"ALABAMA POWER COMPANY","Utility","Fixed Income","42,124.41","0.01","42,124.41","55,000.00","010392FL7","US010392FL70","BQ5C541","United States","-","USD","11.36","6.42","1.00","Aug 15, 2044","4.15","11.48","-","6.42","11.48","6.42","USD","Aug 26, 2014","Aug 26, 2014"
"WALT DISNEY CO","Industrial","Fixed Income","42,132.27","0.01","42,132.27","41,000.00","254687EF9","US254687EF93","-","United States","-","USD","7.62","5.86","1.00","Mar 01, 2037","6.15","7.61","-","5.86","7.61","5.86","USD","Sep 01, 2019","Nov 22, 2019"
"GEORGETOWN UNIVERSITY","Industrial","Fixed Income","42,163.84","0.01","42,163.84","56,000.00","37310PAC5","US37310PAC59","-","United States","-","USD","12.68","6.40","1.00","Apr 01, 2049","4.32","12.88","-","6.40","12.88","6.40","USD","Jan 16, 2019","Jan 16, 2019"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","42,164.05","0.01","42,164.05","45,000.00","202795KD1","US202795KD12","-","United States","-","USD","12.80","6.50","1.00","Jun 01, 2056","5.85","13.02","-","6.50","13.02","6.50","USD","May 14, 2026","May 14, 2026"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","42,174.81","0.01","42,174.81","60,000.00","743315AX1","US743315AX14","BJK15J9","United States","-","USD","13.16","6.42","1.00","Mar 26, 2050","3.95","13.36","-","6.42","13.36","6.42","USD","Mar 26, 2020","Mar 26, 2020"
"CORNING INC","Industrial","Fixed Income","42,074.89","0.01","42,074.89","50,000.00","219350AW5","US219350AW53","B7JPWZ3","United States","-","USD","10.27","6.40","1.00","Mar 15, 2042","4.75","10.31","-","6.40","10.31","6.40","USD","Feb 21, 2012","Feb 21, 2012"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","42,089.37","0.01","42,089.37","60,000.00","742718FK0","US742718FK01","BLR94V5","United States","-","USD","13.79","5.99","1.00","Mar 25, 2050","3.60","13.97","-","5.99","13.97","5.99","USD","Mar 25, 2020","Mar 25, 2020"
"PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","42,024.46","0.01","42,024.46","40,000.00","70109HAJ4","US70109HAJ41","B2RK017","United States","-","USD","8.05","5.92","1.00","May 15, 2038","6.25","8.05","-","5.92","8.05","5.92","USD","May 16, 2008","May 16, 2008"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","42,024.68","0.01","42,024.68","55,000.00","828807CZ8","US828807CZ89","BDBGH95","United States","-","USD","11.82","6.49","1.00","Nov 30, 2046","4.25","11.99","-","6.49","11.99","6.49","USD","Nov 23, 2016","Nov 23, 2016"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","42,026.76","0.01","42,026.76","55,000.00","744448CX7","US744448CX77","-","United States","-","USD","12.90","6.53","1.00","Jun 01, 2052","4.50","13.11","-","6.53","13.11","6.53","USD","May 17, 2022","May 17, 2022"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","42,054.26","0.01","42,054.26","60,000.00","202795JJ0","US202795JJ01","BYMX9T6","United States","-","USD","12.17","6.45","1.00","Jun 15, 2046","3.65","12.32","-","6.45","12.32","6.45","USD","Jun 27, 2016","Jun 27, 2016"
"DTE ELECTRIC CO","Utility","Fixed Income","41,953.08","0.01","41,953.08","60,000.00","23338VAG1","US23338VAG14","BF08MX5","United States","-","USD","12.55","6.43","1.00","Aug 15, 2047","3.75","12.73","-","6.43","12.73","6.43","USD","Aug 09, 2017","Aug 09, 2017"
"WALMART INC","Industrial","Fixed Income","41,954.92","0.01","41,954.92","50,000.00","931142DQ3","US931142DQ36","BLS12B6","United States","-","USD","11.14","5.97","1.00","Apr 22, 2044","4.30","11.29","-","5.97","11.29","5.97","USD","Apr 22, 2014","Apr 22, 2014"
"PEPSICO INC","Industrial","Fixed Income","41,984.47","0.01","41,984.47","70,000.00","713448EP9","US713448EP96","-","United States","-","USD","13.85","6.30","1.00","Oct 15, 2049","2.88","14.03","-","6.30","14.03","6.30","USD","Oct 09, 2019","Oct 09, 2019"
"STRYKER CORPORATION","Industrial","Fixed Income","41,905.00","0.01","41,905.00","70,000.00","863667AZ4","US863667AZ46","-","United States","-","USD","14.16","6.23","1.00","Jun 15, 2050","2.90","14.36","-","6.23","14.36","6.23","USD","Jun 04, 2020","Jun 04, 2020"
"CARGILL INC 144A","Industrial","Fixed Income","41,919.02","0.01","41,919.02","50,000.00","141781BF0","US141781BF09","BZ9N9X0","United States","-","USD","11.31","6.39","1.00","Nov 23, 2045","4.76","11.43","-","6.39","11.43","6.39","USD","Nov 23, 2015","Nov 23, 2015"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","41,944.96","0.01","41,944.96","75,000.00","740816AP8","US740816AP89","BMCQ6F6","United States","-","USD","14.70","6.14","1.00","Oct 15, 2050","2.52","14.89","-","6.14","14.89","6.14","USD","Apr 21, 2020","Apr 21, 2020"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","41,843.63","0.01","41,843.63","50,000.00","720186AP0","US720186AP00","-","United States","-","USD","12.53","6.52","1.00","May 15, 2052","5.05","12.74","-","6.52","12.74","6.52","USD","May 13, 2022","May 13, 2022"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","41,865.67","0.01","41,865.67","75,000.00","09261BAF7","US09261BAF76","-","United States","-","USD","14.40","6.49","1.00","Aug 05, 2051","2.85","14.59","-","6.49","14.59","6.49","USD","Aug 05, 2021","Aug 05, 2021"
"FORTIVE CORP","Industrial","Fixed Income","41,875.65","0.01","41,875.65","55,000.00","34959JAH1","US34959JAH14","BF1XM51","United States","-","USD","11.64","6.60","1.00","Jun 15, 2046","4.30","11.80","-","6.60","11.80","6.60","USD","Jun 15, 2017","Jun 15, 2017"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","41,878.63","0.01","41,878.63","60,000.00","341081FP7","US341081FP71","BF3RG04","United States","-","USD","12.53","6.44","1.00","Dec 01, 2047","3.70","12.71","-","6.44","12.71","6.44","USD","Nov 16, 2017","Nov 16, 2017"
"COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","41,788.55","0.01","41,788.55","45,000.00","21684AAB2","US21684AAB26","BGYY0D2","Netherlands","-","USD","10.19","6.64","1.00","Dec 01, 2043","5.75","10.25","-","6.64","10.25","6.64","USD","Nov 29, 2013","Nov 29, 2013"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","41,799.57","0.01","41,799.57","40,000.00","74432QBN4","US74432QBN43","B64X2G6","United States","-","USD","8.83","6.33","1.00","Jun 21, 2040","6.63","8.84","-","6.33","8.84","6.33","USD","Jun 21, 2010","Jun 21, 2010"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","41,820.20","0.01","41,820.20","45,000.00","677052AA0","US677052AA00","B5M1JL9","United States","-","USD","9.28","6.39","1.00","Nov 01, 2040","5.38","9.29","-","6.39","9.29","6.39","USD","Nov 09, 2010","Nov 09, 2010"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","41,732.98","0.01","41,732.98","40,000.00","136385AP6","US136385AP65","B2NNGB2","Canada","-","USD","8.28","6.37","1.00","Feb 01, 2039","6.75","8.27","-","6.37","8.27","6.37","USD","Jan 17, 2008","Jan 17, 2008"
"REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","41,711.63","0.01","41,711.63","75,000.00","75886FAF4","US75886FAF45","-","United States","-","USD","14.33","6.49","1.00","Sep 15, 2050","2.80","14.52","-","6.49","14.52","6.49","USD","Aug 12, 2020","Aug 12, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","41,622.44","0.01","41,622.44","60,000.00","50249AAH6","US50249AAH68","BMF74Z2","United States","-","USD","10.24","6.80","1.00","Oct 01, 2040","3.38","10.25","-","6.80","10.25","6.80","USD","Oct 08, 2020","Oct 08, 2020"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","41,648.73","0.01","41,648.73","65,000.00","049560AS4","US049560AS49","BJN3QH7","United States","-","USD","13.52","6.39","1.00","Sep 15, 2049","3.38","13.71","-","6.39","13.71","6.39","USD","Oct 02, 2019","Oct 02, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","41,649.44","0.01","41,649.44","46,000.00","75513ECA7","US75513ECA73","BNDVXM3","United States","-","USD","9.48","6.13","1.00","Oct 15, 2040","4.88","9.51","-","6.13","9.51","6.13","USD","Oct 15, 2020","Dec 08, 2020"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","41,650.04","0.01","41,650.04","70,000.00","89153VAW9","US89153VAW90","BMG70V9","France","-","USD","15.15","6.39","1.00","Jun 29, 2060","3.39","15.37","-","6.39","15.37","6.39","USD","Jun 29, 2020","Jun 29, 2020"
"JOHNSON & JOHNSON","Industrial","Fixed Income","41,650.25","0.01","41,650.25","80,000.00","478160CS1","US478160CS18","-","United States","-","USD","15.34","6.10","1.00","Sep 01, 2050","2.25","15.54","-","6.10","15.54","6.10","USD","Aug 25, 2020","Aug 25, 2020"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","41,539.82","0.01","41,539.82","45,000.00","29366WAE6","US29366WAE66","-","United States","-","USD","12.44","6.61","1.00","Jun 01, 2054","5.85","12.65","-","6.61","12.65","6.61","USD","May 16, 2024","May 16, 2024"
"FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","41,549.47","0.01","41,549.47","55,000.00","33767BAC3","US33767BAC37","BH3W5T5","United States","-","USD","12.37","6.66","1.00","Apr 01, 2049","4.55","12.55","-","6.66","12.55","6.66","USD","Mar 28, 2019","Mar 28, 2019"
"SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","41,505.98","0.01","41,505.98","45,000.00","826418BQ7","US826418BQ78","-","United States","-","USD","12.68","6.53","1.00","Mar 15, 2054","5.90","12.90","-","6.53","12.90","6.53","USD","Mar 15, 2024","Jun 05, 2024"
"UNUM GROUP","Financial Institutions","Fixed Income","41,511.27","0.01","41,511.27","60,000.00","91529YAR7","US91529YAR71","-","United States","-","USD","12.78","6.82","1.00","Jun 15, 2051","4.13","12.97","-","6.82","12.97","6.82","USD","Jun 14, 2021","Jun 14, 2021"
"NEWMONT CORPORATION","Industrial","Fixed Income","41,517.69","0.01","41,517.69","45,000.00","651639AV8","US651639AV85","BJYRXM2","United States","-","USD","10.54","6.34","1.00","Jun 09, 2044","5.45","10.68","-","6.34","10.68","6.34","USD","Jun 09, 2019","Aug 06, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","41,440.13","0.01","41,440.13","50,000.00","29379VBF9","US29379VBF94","BRHVCC0","United States","-","USD","12.98","6.46","1.00","Oct 15, 2054","4.95","13.20","-","6.46","13.20","6.46","USD","Oct 14, 2014","Oct 14, 2014"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","41,381.09","0.01","41,381.09","60,000.00","824348BK1","US824348BK17","BK9W8G8","United States","-","USD","13.03","6.45","1.00","Aug 15, 2049","3.80","13.22","-","6.45","13.22","6.45","USD","Aug 26, 2019","Aug 26, 2019"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","41,382.88","0.01","41,382.88","50,000.00","25468PCP9","US25468PCP99","B4PCG66","United States","-","USD","10.21","6.22","1.00","Aug 16, 2041","4.38","10.24","-","6.22","10.24","6.22","USD","Aug 22, 2011","Aug 22, 2011"
"APPALACHIAN POWER CO","Utility","Fixed Income","41,395.81","0.01","41,395.81","55,000.00","037735CX3","US037735CX37","BJR20Z6","United States","-","USD","12.31","6.67","1.00","Mar 01, 2049","4.50","12.50","-","6.67","12.50","6.67","USD","Mar 06, 2019","Mar 06, 2019"
"CMS ENERGY CORPORATION","Utility","Fixed Income","41,405.74","0.01","41,405.74","50,000.00","125896BN9","US125896BN95","BK1Q341","United States","-","USD","10.78","6.59","1.00","Mar 01, 2044","4.88","10.89","-","6.59","10.89","6.59","USD","Feb 27, 2014","Feb 27, 2014"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","41,313.62","0.01","41,313.62","55,000.00","56585ABE1","US56585ABE10","BK5CVN0","United States","-","USD","12.14","6.70","1.00","Apr 01, 2048","4.50","12.31","-","6.70","12.31","6.70","USD","Apr 01, 2019","May 22, 2019"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","41,285.53","0.01","41,285.53","40,000.00","40414LAE9","US40414LAE92","B453WJ4","United States","-","USD","8.97","6.52","1.00","Feb 01, 2041","6.75","9.06","-","6.52","8.87","6.52","USD","Jan 24, 2011","Jan 24, 2011"
"KKR GROUP FINANCE CO VII LLC 144A","Financial Institutions","Fixed Income","41,286.45","0.01","41,286.45","65,000.00","48252DAA3","US48252DAA37","-","United States","-","USD","13.10","6.79","1.00","Feb 25, 2050","3.63","13.27","-","6.79","13.27","6.79","USD","Feb 25, 2020","Feb 25, 2020"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","41,288.23","0.01","41,288.23","50,000.00","907818GD4","US907818GD49","-","United States","-","USD","14.05","6.47","1.00","Jan 20, 2063","5.15","14.27","-","6.47","14.27","6.47","USD","Sep 09, 2022","Sep 09, 2022"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","41,190.53","0.01","41,190.53","45,000.00","665772DA4","US665772DA43","-","United States","-","USD","12.77","6.47","1.00","May 15, 2055","5.65","12.99","-","6.47","12.99","6.47","USD","May 05, 2025","May 05, 2025"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","41,212.17","0.01","41,212.17","45,000.00","929160BD0","US929160BD00","-","United States","-","USD","12.68","6.50","1.00","Dec 01, 2054","5.70","12.90","-","6.50","12.90","6.50","USD","Nov 20, 2024","Nov 20, 2024"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","41,224.84","0.01","41,224.84","50,000.00","845743BN2","US845743BN28","B6T90Z4","United States","-","USD","10.06","6.41","1.00","Aug 15, 2041","4.50","10.13","-","6.41","10.13","6.41","USD","Aug 10, 2011","Aug 10, 2011"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","41,243.62","0.01","41,243.62","65,000.00","11271LAJ1","US11271LAJ17","-","Canada","-","USD","13.57","6.67","1.00","Feb 15, 2052","3.63","13.76","-","6.67","13.76","6.67","USD","Feb 04, 2022","Feb 04, 2022"
"WALT DISNEY CO","Industrial","Fixed Income","41,142.52","0.01","41,142.52","35,000.00","254687EZ5","US254687EZ57","-","United States","-","USD","10.19","6.38","1.00","Dec 01, 2045","7.75","10.31","-","6.38","10.31","6.38","USD","Jun 01, 2019","Nov 22, 2019"
"EAST OHIO GAS CO/THE 144A","Utility","Fixed Income","41,143.00","0.01","41,143.00","70,000.00","27409LAE3","US27409LAE39","-","United States","-","USD","13.84","6.51","1.00","Jun 15, 2050","3.00","14.02","-","6.51","14.02","6.51","USD","Jun 16, 2020","Jun 16, 2020"
"SYSCO CORPORATION","Industrial","Fixed Income","41,153.13","0.01","41,153.13","55,000.00","871829BH9","US871829BH94","BF28W66","United States","-","USD","12.12","6.70","1.00","Mar 15, 2048","4.45","12.30","-","6.70","12.30","6.70","USD","Mar 19, 2018","Mar 19, 2018"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","41,179.12","0.01","41,179.12","40,000.00","94973VAN7","US94973VAN73","B1YLNK6","United States","-","USD","7.57","6.23","1.00","Jun 15, 2037","6.38","7.56","-","6.23","7.56","6.23","USD","Jun 08, 2007","Jun 08, 2007"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","41,128.78","0.01","41,128.78","40,000.00","136385AJ0","US136385AJ06","B1BS7H5","Canada","-","USD","7.46","6.24","1.00","Feb 15, 2037","6.50","7.44","-","6.24","7.44","6.24","USD","Aug 17, 2006","Aug 17, 2006"
"MERCK & CO INC","Industrial","Fixed Income","41,025.60","0.01","41,025.60","40,000.00","589331AM9","US589331AM97","B1H9RC7","United States","-","USD","7.45","5.70","1.00","Nov 15, 2036","5.75","7.44","-","5.70","7.44","5.70","USD","Nov 14, 2006","Nov 14, 2006"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","41,033.31","0.01","41,033.31","40,000.00","26442CAE4","US26442CAE49","B2QWHG8","United States","-","USD","8.00","6.07","1.00","Apr 15, 2038","6.05","7.99","-","6.07","7.99","6.07","USD","Apr 14, 2008","Apr 14, 2008"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","41,033.61","0.01","41,033.61","55,000.00","701094AL8","US701094AL88","BF1GF73","United States","-","USD","12.22","6.37","1.00","Mar 01, 2047","4.10","12.41","-","6.37","12.41","6.37","USD","Sep 01, 2017","Dec 11, 2017"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","41,052.12","0.01","41,052.12","60,000.00","21036PBG2","US21036PBG28","-","United States","-","USD","12.98","6.52","1.00","May 01, 2050","3.75","13.17","-","6.52","13.17","6.52","USD","Apr 27, 2020","Apr 27, 2020"
"GEORGETOWN UNIVERSITY","Industrial","Fixed Income","41,058.21","0.01","41,058.21","70,000.00","37310PAD3","US37310PAD33","BL5GZC6","United States","-","USD","14.17","6.35","1.00","Apr 01, 2050","2.94","14.36","-","6.35","14.36","6.35","USD","Feb 27, 2020","Feb 27, 2020"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","41,073.15","0.01","41,073.15","75,000.00","039482AC8","US039482AC84","-","United States","-","USD","14.81","6.34","1.00","Sep 15, 2051","2.70","15.01","-","6.34","15.01","6.34","USD","Sep 10, 2021","Sep 10, 2021"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","40,977.48","0.01","40,977.48","50,000.00","369604BH5","US369604BH58","BKKXD87","United States","-","USD","11.17","6.23","1.00","Mar 11, 2044","4.50","11.25","-","6.23","11.25","6.23","USD","Mar 11, 2014","Mar 11, 2014"
"BURLINGTON RESOURCES LLC","Industrial","Fixed Income","40,985.61","0.01","40,985.61","40,000.00","20825VAB8","US20825VAB80","B1FYSG5","United States","-","USD","7.29","5.99","1.00","Oct 15, 2036","5.95","7.27","-","5.99","7.27","5.99","USD","Oct 13, 2006","Oct 13, 2006"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","40,998.50","0.01","40,998.50","50,000.00","478375AL2","US478375AL26","BDG08W2","United States","-","USD","10.97","6.45","1.00","Jul 02, 2044","4.63","11.09","-","6.45","11.09","6.45","USD","Jul 02, 2016","Dec 28, 2016"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","41,008.99","0.01","41,008.99","40,000.00","927804FE9","US927804FE92","B29R964","United States","-","USD","7.77","6.30","1.00","Nov 30, 2037","6.35","7.76","-","6.30","7.76","6.30","USD","Dec 04, 2007","Dec 04, 2007"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","40,908.43","0.01","40,908.43","50,000.00","12189LAN1","US12189LAN10","B7YGHX4","United States","-","USD","10.79","6.25","1.00","Mar 15, 2043","4.45","10.90","-","6.25","10.90","6.25","USD","Mar 12, 2013","Mar 12, 2013"
"EMPOWER FINANCE 2020 LP 144A","Financial Institutions","Fixed Income","40,908.66","0.01","40,908.66","70,000.00","29248HAC7","US29248HAC79","-","Canada","-","USD","14.27","6.46","1.00","Sep 17, 2051","3.08","14.47","-","6.46","14.47","6.46","USD","Sep 17, 2020","Sep 17, 2020"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","40,933.09","0.01","40,933.09","45,000.00","842434CY6","US842434CY66","BP4Y3T2","United States","-","USD","12.31","6.63","1.00","Jun 01, 2053","5.75","12.52","-","6.63","12.52","6.63","USD","May 23, 2023","May 23, 2023"
"SYSCO CORPORATION","Industrial","Fixed Income","40,944.29","0.01","40,944.29","70,000.00","871829BR7","US871829BR76","-","United States","-","USD","13.90","6.64","1.00","Dec 14, 2051","3.15","14.08","-","6.64","14.08","6.64","USD","Dec 14, 2021","Dec 14, 2021"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","40,805.76","0.01","40,805.76","55,000.00","775109BN0","US775109BN09","BJQHHD9","Canada","-","USD","12.16","6.75","1.00","May 01, 2049","4.35","12.33","-","6.75","12.33","6.75","USD","Apr 30, 2019","Apr 30, 2019"
"MET GOVT NASHVILLE & DAVIDSON","Local Authority","Fixed Income","40,794.38","0.01","40,794.38","40,000.00","592125AM0","US592125AM00","B7WBL73","United States","-","USD","6.54","6.68","1.00","Jul 01, 2043","6.73","6.56","-","6.68","6.56","6.68","USD","Apr 21, 2010","Apr 21, 2010"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","40,744.17","0.01","40,744.17","70,000.00","73358XCN0","US73358XCN03","-","United States","-","USD","14.23","6.25","1.00","Jul 15, 2060","3.17","15.67","-","6.25","15.67","6.25","USD","Feb 05, 2021","Feb 05, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","40,720.70","0.01","40,720.70","40,000.00","13645RAF1","US13645RAF10","B1X9JN6","Canada","-","USD","7.62","6.01","1.00","May 15, 2037","5.95","7.61","-","6.01","7.61","6.01","USD","May 08, 2007","May 08, 2007"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","40,622.26","0.01","40,622.26","55,000.00","03040WAV7","US03040WAV72","BJXS081","United States","-","USD","12.55","6.48","1.00","Jun 01, 2049","4.15","12.74","-","6.48","12.74","6.48","USD","May 13, 2019","May 13, 2019"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","40,623.47","0.01","40,623.47","45,000.00","976656CW6","US976656CW65","-","United States","-","USD","13.22","6.41","1.00","Mar 15, 2056","5.65","13.45","-","6.41","13.45","6.41","USD","Mar 13, 2026","Mar 13, 2026"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","40,630.76","0.01","40,630.76","45,000.00","23311VAF4","US23311VAF40","BKR3FX9","United States","-","USD","10.54","6.54","1.00","Apr 01, 2044","5.60","10.67","-","6.54","10.67","6.54","USD","Mar 13, 2014","Mar 13, 2014"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","40,653.81","0.01","40,653.81","45,000.00","29364WBQ0","US29364WBQ06","-","United States","-","USD","12.84","6.57","1.00","Mar 15, 2055","5.80","13.07","-","6.57","13.07","6.57","USD","Jan 07, 2025","Jan 07, 2025"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","40,558.01","0.01","40,558.01","65,000.00","570535AX2","US570535AX23","-","United States","-","USD","13.60","6.64","1.00","May 07, 2052","3.45","13.78","-","6.64","13.78","6.64","USD","May 07, 2021","May 07, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","40,564.11","0.01","40,564.11","60,000.00","202795JV3","US202795JV39","BPQG0Y0","United States","-","USD","13.60","6.48","1.00","Mar 15, 2052","3.85","13.81","-","6.48","13.81","6.48","USD","Mar 15, 2022","Mar 15, 2022"
"NUTRIEN LTD","Industrial","Fixed Income","40,565.87","0.01","40,565.87","50,000.00","67077MAU2","US67077MAU27","BHPRDR2","Canada","-","USD","12.12","6.62","1.00","Apr 01, 2049","5.00","12.32","-","6.62","12.32","6.62","USD","Apr 01, 2019","Apr 01, 2019"
"UNION ELECTRIC CO","Utility","Fixed Income","40,578.49","0.01","40,578.49","75,000.00","906548CS9","US906548CS94","BMHZRF5","United States","-","USD","14.78","6.36","1.00","Mar 15, 2051","2.63","14.97","-","6.36","14.97","6.36","USD","Oct 09, 2020","Oct 09, 2020"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","40,588.40","0.01","40,588.40","45,000.00","66989HBB3","US66989HBB33","-","Switzerland","-","USD","11.05","6.28","1.00","Nov 05, 2045","5.20","11.22","-","6.28","11.22","6.28","USD","Nov 05, 2025","Nov 05, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","40,506.48","0.01","40,506.48","40,000.00","494550BF2","US494550BF27","B3S4PJ8","United States","-","USD","9.05","6.44","1.00","Sep 15, 2040","6.55","9.06","-","6.44","9.06","6.44","USD","May 19, 2010","May 19, 2010"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","40,522.88","0.01","40,522.88","50,000.00","13648TAD9","US13648TAD90","-","Canada","-","USD","10.72","6.32","1.00","May 15, 2043","4.30","10.83","-","6.32","10.83","6.32","USD","Apr 19, 2023","Apr 19, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","40,544.39","0.01","40,544.39","50,000.00","91324PBW1","US91324PBW14","B7CL656","United States","-","USD","10.42","6.33","1.00","Mar 15, 2042","4.38","10.50","-","6.33","10.50","6.33","USD","Mar 08, 2012","Mar 08, 2012"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","40,383.54","0.01","40,383.54","60,000.00","775109BP5","US775109BP56","BKRRKT2","Canada","-","USD","12.90","6.59","1.00","Nov 15, 2049","3.70","13.08","-","6.59","13.08","6.59","USD","Nov 12, 2019","Nov 12, 2019"
"OMERS FINANCE TRUST 144A","Local Authority","Fixed Income","40,410.79","0.01","40,410.79","55,000.00","682142AH7","US682142AH70","-","Canada","-","USD","13.40","6.23","1.00","Apr 19, 2052","4.00","13.62","-","6.23","13.62","6.23","USD","Apr 19, 2022","Apr 19, 2022"
"ENTERGY CORPORATION","Utility","Fixed Income","40,430.23","0.01","40,430.23","60,000.00","29364GAK9","US29364GAK94","BMFYH09","United States","-","USD","13.06","6.58","1.00","Jun 15, 2050","3.75","13.25","-","6.58","13.25","6.58","USD","May 19, 2020","May 19, 2020"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","40,331.73","0.01","40,331.73","55,000.00","114259AU8","US114259AU84","BJLZY82","United States","-","USD","12.21","6.86","1.00","Mar 04, 2049","4.49","12.38","-","6.86","12.38","6.86","USD","Mar 04, 2019","Mar 04, 2019"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","40,334.95","0.01","40,334.95","45,000.00","341081GZ4","US341081GZ45","-","United States","-","USD","13.96","6.56","1.00","Mar 15, 2065","5.80","14.18","-","6.56","14.18","6.56","USD","Feb 21, 2025","Feb 21, 2025"
"PENN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","40,276.14","0.01","40,276.14","65,000.00","707567AE3","US707567AE33","-","United States","-","USD","14.37","6.73","1.00","Apr 29, 2061","3.80","14.54","-","6.73","14.54","6.73","USD","Apr 29, 2021","Apr 29, 2021"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","40,276.42","0.01","40,276.42","40,000.00","04316JAG4","US04316JAG40","BRJX6P5","United States","-","USD","12.09","6.76","1.00","Feb 15, 2054","6.75","12.29","-","6.76","12.29","6.76","USD","Nov 02, 2023","Nov 02, 2023"
"FLEX INTERMEDIATE HOLDCO LLC 144A","Industrial","Fixed Income","40,280.05","0.01","40,280.05","50,000.00","33939HAB5","US33939HAB50","-","United States","-","USD","9.32","6.67","1.00","Dec 30, 2039","4.32","9.34","-","6.67","9.34","6.67","USD","May 28, 2021","May 28, 2021"
"WESTAR ENERGY INC","Utility","Fixed Income","40,305.75","0.01","40,305.75","51,000.00","95709TAH3","US95709TAH32","B744PD4","United States","-","USD","10.52","6.31","1.00","Mar 01, 2042","4.13","10.60","-","6.31","10.60","6.31","USD","Mar 01, 2012","Mar 01, 2012"
"CommonSpirit Health","Industrial","Fixed Income","40,313.35","0.01","40,313.35","40,000.00","20268JAM5","US20268JAM53","-","United States","-","USD","11.86","6.61","1.00","Nov 01, 2052","6.46","12.08","-","6.61","12.08","6.61","USD","Oct 25, 2022","Oct 25, 2022"
"CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","40,221.76","0.01","40,221.76","52,000.00","18600TAA0","US18600TAA07","BYT8J72","United States","-","USD","15.30","6.39","1.00","Jan 01, 2114","4.86","15.44","-","6.39","15.44","6.39","USD","Sep 18, 2014","Sep 18, 2014"
"NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","40,099.61","0.01","40,099.61","45,000.00","668444AC6","US668444AC61","BFWLB79","United States","-","USD","9.55","5.97","1.00","Dec 01, 2044","4.64","9.63","-","5.97","9.63","5.97","USD","Oct 29, 2013","Oct 29, 2013"
"AETNA INC","Financial Institutions","Fixed Income","40,107.60","0.01","40,107.60","50,000.00","00817YAP3","US00817YAP34","BK1KRP2","United States","-","USD","10.83","6.71","1.00","Mar 15, 2044","4.75","10.94","-","6.71","10.94","6.71","USD","Mar 07, 2014","Mar 07, 2014"
"LEAR CORPORATION","Industrial","Fixed Income","40,134.41","0.01","40,134.41","65,000.00","521865BD6","US521865BD60","-","United States","-","USD","13.45","6.80","1.00","Jan 15, 2052","3.55","13.63","-","6.80","13.63","6.80","USD","Nov 08, 2021","Nov 08, 2021"
"FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","40,044.65","0.01","40,044.65","45,000.00","33767BAA7","US33767BAA70","BMNDL73","United States","-","USD","10.53","6.62","1.00","Jul 15, 2044","5.45","10.66","-","6.62","10.66","6.62","USD","May 19, 2014","May 19, 2014"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","39,975.63","0.01","39,975.63","50,000.00","209111FG3","US209111FG34","BD60YD5","United States","-","USD","11.40","6.48","1.00","Dec 01, 2045","4.50","11.55","-","6.48","11.55","6.48","USD","Nov 17, 2015","Nov 17, 2015"
"NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","39,982.21","0.01","39,982.21","40,000.00","638612AJ0","US638612AJ06","B1XHJM9","United States","-","USD","7.07","7.14","1.00","May 15, 2067","6.75","7.31","-","7.10","7.25","7.10","USD","May 18, 2007","May 18, 2007"
"PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","40,013.00","0.01","40,013.00","75,000.00","743820AB8","US743820AB83","BN14JM6","United States","-","USD","14.74","6.50","1.00","Oct 01, 2051","2.70","14.92","-","6.50","14.92","6.50","USD","Oct 01, 2021","Oct 01, 2021"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","40,018.92","0.01","40,018.92","55,000.00","89417EAN9","US89417EAN94","BFN8M76","United States","-","USD","12.52","6.43","1.00","Mar 07, 2048","4.05","12.71","-","6.43","12.71","6.43","USD","Mar 07, 2018","Mar 07, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","40,026.24","0.01","40,026.24","45,000.00","842400JK0","US842400JK08","-","United States","-","USD","12.26","7.13","1.00","Sep 15, 2055","6.20","12.45","-","7.13","12.45","7.13","USD","Mar 17, 2025","Mar 17, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","39,911.65","0.01","39,911.65","35,000.00","674599DH5","US674599DH56","BK8VN72","United States","-","USD","8.05","6.58","1.00","Jun 15, 2039","7.95","8.05","-","6.58","8.05","6.58","USD","Jun 15, 2019","Sep 18, 2019"
"GE VERNOVA INC","Industrial","Fixed Income","39,932.30","0.01","39,932.30","45,000.00","36828AAC5","US36828AAC53","-","United States","-","USD","13.17","6.42","1.00","Feb 04, 2056","5.50","13.39","-","6.42","13.39","6.42","USD","Feb 04, 2026","Feb 04, 2026"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","39,945.78","0.01","39,945.78","45,000.00","92537NAD0","US92537NAD03","-","United States","-","USD","13.67","6.79","1.00","Mar 15, 2066","5.95","13.88","-","6.79","13.88","6.79","USD","Mar 03, 2026","Mar 03, 2026"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","39,855.32","0.01","39,855.32","50,000.00","02364WBE4","US02364WBE49","B6Z7568","Mexico","-","USD","10.44","6.55","1.00","Jul 16, 2042","4.38","10.48","-","6.55","10.48","6.55","USD","Jul 16, 2012","Jul 16, 2012"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","39,880.30","0.01","39,880.30","60,000.00","29379VBZ5","US29379VBZ58","BL39936","United States","-","USD","14.58","6.46","1.00","Jan 31, 2060","3.95","14.80","-","6.46","14.80","6.46","USD","Jan 15, 2020","Jan 15, 2020"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","39,890.02","0.01","39,890.02","45,000.00","049560BE4","US049560BE44","-","United States","-","USD","13.16","6.40","1.00","Jan 15, 2056","5.45","13.39","-","6.40","13.39","6.40","USD","Oct 01, 2025","Oct 01, 2025"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","39,833.04","0.01","39,833.04","70,000.00","976843BN1","US976843BN12","BNRLZ12","United States","-","USD","14.42","6.39","1.00","Dec 01, 2051","2.85","14.62","-","6.39","14.62","6.39","USD","Nov 18, 2021","Nov 18, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","39,851.27","0.01","39,851.27","40,000.00","20030NAY7","US20030NAY76","B614024","United States","-","USD","8.38","6.79","1.00","Jul 01, 2039","6.55","8.37","-","6.79","8.37","6.79","USD","Jun 18, 2009","Jun 18, 2009"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","39,780.08","0.01","39,780.08","65,000.00","744448CS8","US744448CS82","BKDJPC0","United States","-","USD","13.74","6.46","1.00","Mar 01, 2050","3.20","13.93","-","6.46","13.93","6.46","USD","Aug 13, 2019","Aug 13, 2019"
"NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","39,738.08","0.01","39,738.08","40,000.00","650035TD0","US650035TD05","B40VJC5","United States","-","USD","3.41","6.03","1.00","Mar 15, 2039","5.77","3.43","-","6.03","3.43","6.03","USD","Dec 01, 2009","Dec 01, 2009"
"ARCELORMITTAL SA","Industrial","Fixed Income","39,714.39","0.01","39,714.39","40,000.00","03938LBH6","US03938LBH69","-","Luxembourg","-","USD","12.33","6.55","1.00","Jun 17, 2054","6.35","12.55","-","6.55","12.55","6.55","USD","Jun 17, 2024","Jun 17, 2024"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","39,729.16","0.01","39,729.16","60,000.00","743315BA0","US743315BA02","BP96081","United States","-","USD","13.77","6.43","1.00","Mar 15, 2052","3.70","13.98","-","6.43","13.98","6.43","USD","Mar 09, 2022","Mar 09, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","39,627.71","0.01","39,627.71","40,000.00","86562MCY4","US86562MCY49","BN4BQK1","Japan","-","USD","10.06","6.41","1.00","Jul 13, 2043","6.18","10.13","-","6.41","10.13","6.41","USD","Jul 13, 2023","Jul 13, 2023"
"ALABAMA POWER COMPANY","Utility","Fixed Income","39,647.59","0.01","39,647.59","40,000.00","010392FB9","US010392FB98","B4QV918","United States","-","USD","8.59","6.16","1.00","Mar 01, 2039","6.00","8.59","-","6.16","8.59","6.16","USD","Mar 06, 2009","Mar 06, 2009"
"WESTERN UNION CO/THE","Industrial","Fixed Income","39,653.54","0.01","39,653.54","40,000.00","959802AH2","US959802AH24","B1QWTS7","United States","-","USD","7.24","6.63","1.00","Nov 17, 2036","6.20","7.21","-","6.63","7.21","6.63","USD","Nov 17, 2006","Feb 06, 2007"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","39,505.22","0.01","39,505.22","50,000.00","742718FJ3","US742718FJ38","BL63N11","United States","-","USD","10.10","5.83","1.00","Mar 25, 2040","3.55","10.12","-","5.83","10.12","5.83","USD","Mar 25, 2020","Mar 25, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","39,517.90","0.01","39,517.90","51,000.00","913017CA5","US913017CA50","BWTZ6W3","United States","-","USD","11.46","6.38","1.00","May 15, 2045","4.15","11.61","-","6.38","11.61","6.38","USD","May 04, 2015","May 04, 2015"
"HORSESHOE FUNDING TRUST II 144A","Financial Institutions","Fixed Income","39,520.36","0.01","39,520.36","40,000.00","440930AA3","US440930AA35","-","United States","-","USD","11.71","7.20","1.00","Nov 15, 2055","6.89","11.89","-","7.20","11.89","7.20","USD","May 15, 2026","May 15, 2026"
"XYLEM INC","Industrial","Fixed Income","39,472.21","0.01","39,472.21","50,000.00","98419MAK6","US98419MAK62","BYQ3L18","United States","-","USD","11.70","6.42","1.00","Nov 01, 2046","4.38","11.88","-","6.42","11.88","6.42","USD","Oct 11, 2016","Oct 11, 2016"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","39,488.90","0.01","39,488.90","45,000.00","552676AQ1","US552676AQ11","B82D1T8","United States","-","USD","9.61","7.44","1.00","Jan 15, 2043","6.00","9.64","-","7.44","9.64","7.44","USD","Jan 10, 2013","Jan 10, 2013"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","39,396.47","0.01","39,396.47","60,000.00","842400GE7","US842400GE74","BVDPXD2","United States","-","USD","11.62","7.02","1.00","Feb 01, 2045","3.60","11.70","-","7.02","11.70","7.02","USD","Jan 16, 2015","Jan 16, 2015"
"NUTRIEN LTD","Industrial","Fixed Income","39,418.03","0.01","39,418.03","40,000.00","67077MAQ1","US67077MAQ15","-","Canada","-","USD","9.15","6.42","1.00","Jan 15, 2041","6.13","9.23","-","6.42","9.23","6.42","USD","Jan 15, 2018","Apr 10, 2018"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","39,440.70","0.01","39,440.70","60,000.00","136375CK6","US136375CK60","BD81YW5","Canada","-","USD","12.74","6.29","1.00","Aug 02, 2046","3.20","12.90","-","6.29","12.90","6.29","USD","Aug 02, 2016","Aug 02, 2016"
"ZOETIS INC","Industrial","Fixed Income","39,382.56","0.01","39,382.56","55,000.00","98978VAM5","US98978VAM54","BF58HB3","United States","-","USD","12.45","6.46","1.00","Sep 12, 2047","3.95","12.64","-","6.46","12.64","6.46","USD","Sep 12, 2017","Sep 12, 2017"
"INTEL CORPORATION","Industrial","Fixed Income","39,289.72","0.01","39,289.72","55,000.00","458140AY6","US458140AY68","BF3W9R7","United States","-","USD","11.81","6.85","1.00","May 11, 2047","4.10","11.97","-","6.85","11.97","6.85","USD","May 11, 2017","May 11, 2017"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","39,290.70","0.01","39,290.70","40,000.00","760759AN0","US760759AN05","B59N1S9","United States","-","USD","9.40","6.11","1.00","May 15, 2041","5.70","9.50","-","6.11","9.50","6.11","USD","May 09, 2011","May 09, 2011"
"KROGER CO","Industrial","Fixed Income","39,221.41","0.01","39,221.41","45,000.00","501044DM0","US501044DM06","BJ1STR5","United States","-","USD","11.73","6.61","1.00","Jan 15, 2049","5.40","11.93","-","6.61","11.93","6.61","USD","Jan 14, 2019","Jan 14, 2019"
"ABBOTT LABORATORIES","Industrial","Fixed Income","39,229.10","0.01","39,229.10","45,000.00","002824BN9","US002824BN93","BD6NWW9","United States","-","USD","10.44","6.22","1.00","Apr 15, 2043","4.75","10.56","-","6.22","10.56","6.22","USD","Oct 15, 2016","Mar 22, 2017"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","39,231.78","0.01","39,231.78","50,000.00","00440EAQ0","US00440EAQ08","B8PNBH3","United States","-","USD","10.98","6.29","1.00","Mar 13, 2043","4.15","11.04","-","6.29","11.04","6.29","USD","Mar 13, 2013","Mar 13, 2013"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","39,254.33","0.01","39,254.33","45,000.00","927804GW8","US927804GW81","-","United States","-","USD","12.97","6.62","1.00","Sep 15, 2055","5.60","13.19","-","6.62","13.19","6.62","USD","Sep 10, 2025","Sep 10, 2025"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","39,262.08","0.01","39,262.08","35,000.00","101137AL1","US101137AL15","B52PWD4","United States","-","USD","8.54","6.19","1.00","Jan 15, 2040","7.38","8.55","-","6.19","8.55","6.19","USD","Dec 14, 2009","Dec 14, 2009"
"KROGER CO","Industrial","Fixed Income","39,158.06","0.01","39,158.06","45,000.00","501044CT6","US501044CT67","BCF0W80","United States","-","USD","10.43","6.52","1.00","Aug 01, 2043","5.15","10.54","-","6.52","10.54","6.52","USD","Jul 25, 2013","Jul 25, 2013"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","39,197.41","0.01","39,197.41","65,000.00","378272BH0","US378272BH01","BPBJK11","Switzerland","-","USD","13.81","6.67","1.00","Sep 23, 2051","3.38","13.99","-","6.67","13.99","6.67","USD","Sep 23, 2021","Sep 23, 2021"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","39,108.15","0.01","39,108.15","45,000.00","20826FBE5","US20826FBE51","BMTYC44","United States","-","USD","12.59","6.50","1.00","May 15, 2053","5.30","12.81","-","6.50","12.81","6.50","USD","May 23, 2023","May 23, 2023"
"MERCK & CO INC","Industrial","Fixed Income","39,115.82","0.01","39,115.82","45,000.00","58933YBL8","US58933YBL83","-","United States","-","USD","10.75","6.31","1.00","May 17, 2044","4.90","10.89","-","6.31","10.89","6.31","USD","May 17, 2023","May 17, 2023"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","39,135.52","0.01","39,135.52","60,000.00","494368BV4","US494368BV45","BD1R679","United States","-","USD","12.70","6.36","1.00","Jul 30, 2046","3.20","12.86","-","6.36","12.86","6.36","USD","Jul 29, 2016","Jul 29, 2016"
"COMCAST CORPORATION","Industrial","Fixed Income","39,136.10","0.01","39,136.10","50,000.00","20030NBE0","US20030NBE04","B7TGGL0","United States","-","USD","10.15","7.06","1.00","Jul 15, 2042","4.65","10.16","-","7.06","10.16","7.06","USD","Jul 02, 2012","Jul 02, 2012"
"ECOLAB INC","Industrial","Fixed Income","39,139.74","0.01","39,139.74","80,000.00","278865BG4","US278865BG49","BKPTQ92","United States","-","USD","15.35","6.32","1.00","Aug 15, 2050","2.13","15.52","-","6.32","15.52","6.32","USD","Aug 13, 2020","Aug 13, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","39,085.34","0.01","39,085.34","75,000.00","458140BX7","US458140BX76","BPCKX36","United States","-","USD","14.89","6.87","1.00","Aug 12, 2061","3.20","15.07","-","6.87","15.07","6.87","USD","Aug 12, 2021","Aug 12, 2021"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","38,996.33","0.01","38,996.33","55,000.00","25470DCS6","US25470DCS62","-","United States","-","USD","7.79","9.31","1.00","Sep 20, 2037","5.00","7.66","-","9.31","7.66","9.31","USD","Mar 20, 2026","May 29, 2026"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","39,020.66","0.01","39,020.66","50,000.00","694308GZ4","US694308GZ44","B80L9N4","United States","-","USD","9.99","7.01","1.00","Apr 15, 2042","4.45","10.03","-","7.01","10.03","7.01","USD","Apr 16, 2012","Apr 16, 2012"
"NSTAR ELECTRIC CO","Utility","Fixed Income","38,954.54","0.01","38,954.54","50,000.00","67021CAS6","US67021CAS61","-","United States","-","USD","12.94","6.44","1.00","Jun 01, 2052","4.55","13.15","-","6.44","13.15","6.44","USD","May 17, 2022","May 17, 2022"
"MONTEFIORE MEDICAL CENTER","Industrial","Fixed Income","38,973.98","0.01","38,973.98","50,000.00","61237WAE6","US61237WAE66","BGLBR57","United States","-","USD","9.20","8.02","1.00","Nov 01, 2048","5.25","9.22","-","8.02","9.22","8.02","USD","Aug 01, 2018","Aug 01, 2018"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","38,879.87","0.01","38,879.87","50,000.00","71647NBJ7","US71647NBJ72","-","Brazil","-","USD","11.35","7.67","1.00","Jun 10, 2051","5.50","11.49","-","7.67","11.49","7.67","USD","Jun 10, 2021","Jun 10, 2021"
"AHS HOSP CORP","Industrial","Fixed Income","38,895.99","0.01","38,895.99","45,000.00","001306AB5","US001306AB55","-","United States","-","USD","11.14","6.39","1.00","Jul 01, 2045","5.02","11.24","-","6.39","11.24","6.39","USD","May 07, 2015","May 07, 2015"
"STARBUCKS CORPORATION","Industrial","Fixed Income","38,902.80","0.01","38,902.80","50,000.00","855244AH2","US855244AH20","BYYG2D8","United States","-","USD","11.40","6.48","1.00","Jun 15, 2045","4.30","11.54","-","6.48","11.54","6.48","USD","Jun 10, 2015","Jun 10, 2015"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","38,813.56","0.01","38,813.56","60,000.00","29366WAB2","US29366WAB28","-","United States","-","USD","13.54","6.48","1.00","Jun 01, 2051","3.50","13.73","-","6.48","13.73","6.48","USD","May 22, 2020","May 22, 2020"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","38,826.77","0.01","38,826.77","55,000.00","29364WBJ6","US29364WBJ62","-","United States","-","USD","10.71","6.29","1.00","Jun 15, 2041","3.10","10.76","-","6.29","10.76","6.29","USD","Mar 10, 2021","Mar 10, 2021"
"SES AMERICOM INC 144A","Industrial","Fixed Income","38,861.05","0.01","38,861.05","59,000.00","78413KAB8","US78413KAB89","BKWC1L1","Luxembourg","-","USD","9.68","9.30","1.00","Mar 25, 2044","5.30","9.63","-","9.30","9.63","9.30","USD","Mar 25, 2014","Mar 25, 2014"
"NISOURCE INC","Utility","Fixed Income","38,861.71","0.01","38,861.71","40,000.00","65473QAX1","US65473QAX16","B3N5358","United States","-","USD","9.31","6.44","1.00","Jun 15, 2041","5.95","9.40","-","6.44","9.40","6.44","USD","Jun 10, 2011","Jun 10, 2011"
"CSX CORP","Industrial","Fixed Income","38,804.23","0.01","38,804.23","50,000.00","126408HP1","US126408HP13","-","United States","-","USD","12.50","6.41","1.00","Mar 15, 2049","4.50","12.71","-","6.41","12.71","6.41","USD","Feb 28, 2019","Feb 28, 2019"
"BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","38,793.44","0.01","38,793.44","37,421.00","072024NV0","US072024NV09","B3YX4F8","United States","-","USD","10.77","6.71","1.00","Apr 01, 2050","7.04","10.90","-","6.71","10.90","6.71","USD","Jul 01, 2010","Jul 01, 2010"
"TYSON FOODS INC","Industrial","Fixed Income","38,712.47","0.01","38,712.47","45,000.00","902494AY9","US902494AY91","BQ0Q9V3","United States","-","USD","10.78","6.55","1.00","Aug 15, 2044","5.15","10.90","-","6.55","10.90","6.55","USD","Aug 08, 2014","Aug 08, 2014"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","38,721.12","0.01","38,721.12","45,000.00","638612AL5","US638612AL51","BSPL230","United States","-","USD","10.55","6.84","1.00","Nov 18, 2044","5.30","10.63","-","6.84","10.63","6.84","USD","Nov 20, 2014","Nov 20, 2014"
"PLAINS ALL AMERICAN PIPE (30NC10)","Industrial","Fixed Income","38,727.89","0.01","38,727.89","39,000.00","726503AG0","US726503AG04","-","United States","-","USD","7.10","7.15","1.00","Dec 15, 2056","7.00","7.25","-","7.14","7.17","7.14","USD","Sep 14, 2026","Sep 14, 2026"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","38,733.01","0.01","38,733.01","70,000.00","00115AAN9","US00115AAN90","BM9STY5","United States","-","USD","14.64","6.39","1.00","Aug 15, 2051","2.75","14.83","-","6.39","14.83","6.39","USD","Aug 04, 2021","Aug 04, 2021"
"ONEOK PARTNERS LP","Industrial","Fixed Income","38,643.66","0.01","38,643.66","40,000.00","68268NAM5","US68268NAM56","BDS54B6","United States","-","USD","10.11","6.56","1.00","Sep 15, 2043","6.20","10.23","-","6.56","10.23","6.56","USD","Sep 12, 2013","Sep 12, 2013"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","38,648.34","0.01","38,648.34","45,000.00","595620AZ8","US595620AZ81","BNRPM13","United States","-","USD","13.07","6.46","1.00","Feb 01, 2055","5.30","13.30","-","6.46","13.30","6.46","USD","Jan 24, 2024","Jan 24, 2024"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","38,658.18","0.01","38,658.18","50,000.00","74251VAN2","US74251VAN29","BYN1J33","United States","-","USD","11.76","6.48","1.00","Nov 15, 2046","4.30","11.93","-","6.48","11.93","6.48","USD","Nov 10, 2016","Nov 10, 2016"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","38,667.61","0.01","38,667.61","65,000.00","12189LBF7","US12189LBF76","-","United States","-","USD","14.16","6.38","1.00","Feb 15, 2051","3.05","14.36","-","6.38","14.36","6.38","USD","Apr 13, 2020","Apr 13, 2020"
"METLIFE INC","Financial Institutions","Fixed Income","38,686.85","0.01","38,686.85","31,000.00","59156RAV0","US59156RAV06","B3Q5R19","United States","-","USD","5.51","6.33","1.00","Aug 01, 2069","10.75","7.15","-","6.90","5.47","6.90","USD","Jul 08, 2009","Jul 08, 2009"
"AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","38,608.27","0.01","38,608.27","40,000.00","02379VAA8","US02379VAA89","-","United States","-","USD","5.43","6.26","1.00","May 10, 2040","5.25","5.43","-","6.26","5.43","6.26","USD","May 11, 2026","May 11, 2026"
"KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","38,618.49","0.01","38,618.49","45,000.00","500472AE5","US500472AE51","B6XB078","Netherlands","-","USD","10.14","6.49","1.00","Mar 15, 2042","5.00","10.17","-","6.49","10.17","6.49","USD","Mar 09, 2012","Mar 09, 2012"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","38,516.41","0.01","38,516.41","60,000.00","459506AS0","US459506AS05","BMDM750","United States","-","USD","13.42","6.53","1.00","Dec 01, 2050","3.47","13.61","-","6.53","13.61","6.53","USD","Sep 16, 2020","Sep 16, 2020"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","38,519.33","0.01","38,519.33","50,000.00","144141DD7","US144141DD73","B8L5GP6","United States","-","USD","10.94","6.39","1.00","Mar 15, 2043","4.10","11.03","-","6.39","11.03","6.39","USD","Mar 12, 2013","Mar 12, 2013"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","38,520.66","0.01","38,520.66","65,000.00","842400HN6","US842400HN64","BP4ZDL7","United States","-","USD","13.48","6.93","1.00","Feb 01, 2052","3.45","13.65","-","6.93","13.65","6.93","USD","Jan 13, 2022","Jan 13, 2022"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","38,532.21","0.01","38,532.21","55,000.00","532457BU1","US532457BU11","BJKCM46","United States","-","USD","14.56","6.35","1.00","Mar 15, 2059","4.15","14.79","-","6.35","14.79","6.35","USD","Feb 22, 2019","Feb 22, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","38,547.79","0.01","38,547.79","55,000.00","842400FW8","US842400FW81","B91R9M7","United States","-","USD","10.87","7.01","1.00","Mar 15, 2043","3.90","10.92","-","7.01","10.92","7.01","USD","Mar 07, 2013","Mar 07, 2013"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","38,565.98","0.01","38,565.98","65,000.00","23338VAL0","US23338VAL09","BLP53Z2","United States","-","USD","14.11","6.32","1.00","Mar 01, 2050","2.95","14.30","-","6.32","14.30","6.32","USD","Feb 26, 2020","Feb 26, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","38,463.84","0.01","38,463.84","40,000.00","744448DG3","US744448DG36","-","United States","-","USD","12.82","6.56","1.00","Aug 15, 2056","6.20","13.04","-","6.56","13.04","6.56","USD","Aug 10, 2026","Aug 10, 2026"
"FMC CORPORATION","Industrial","Fixed Income","38,477.14","0.01","38,477.14","65,000.00","302491AV7","US302491AV74","-","United States","-","USD","11.28","8.60","1.00","Oct 01, 2049","4.50","11.36","-","8.60","11.36","8.60","USD","Sep 20, 2019","Sep 20, 2019"
"TR FINANCE LLC","Industrial","Fixed Income","38,498.58","0.01","38,498.58","40,000.00","87268LAB3","US87268LAB36","-","Canada","-","USD","8.83","6.58","1.00","Apr 15, 2040","5.85","8.83","-","6.58","8.83","6.58","USD","Oct 15, 2024","Mar 20, 2025"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","38,438.56","0.01","38,438.56","50,000.00","842400FZ1","US842400FZ13","BF6DYS3","United States","-","USD","10.66","7.00","1.00","Oct 01, 2043","4.65","10.74","-","7.00","10.74","7.00","USD","Oct 02, 2013","Oct 02, 2013"
"TRINITY HEALTH CORP","Industrial","Fixed Income","38,447.88","0.01","38,447.88","50,000.00","896516AA9","US896516AA97","BVW5515","United States","-","USD","11.73","6.35","1.00","Dec 01, 2045","4.13","11.84","-","6.35","11.84","6.35","USD","Feb 12, 2015","Feb 12, 2015"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","38,350.31","0.01","38,350.31","60,000.00","68902VAM9","US68902VAM90","-","United States","-","USD","13.58","6.39","1.00","Feb 15, 2050","3.36","13.78","-","6.39","13.78","6.39","USD","Aug 15, 2020","Sep 04, 2020"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","38,355.93","0.01","38,355.93","40,000.00","677050AU0","US677050AU08","-","United States","-","USD","12.14","6.70","1.00","Dec 01, 2053","6.20","12.35","-","6.70","12.35","6.70","USD","Dec 05, 2023","May 08, 2024"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","38,291.19","0.01","38,291.19","50,000.00","880591EP3","US880591EP31","B8JF669","United States","-","USD","11.27","5.86","1.00","Dec 15, 2042","3.50","11.34","-","5.86","11.34","5.86","USD","Dec 21, 2012","Dec 21, 2012"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","38,312.47","0.01","38,312.47","40,000.00","036752AX1","US036752AX13","BNTB0H1","United States","-","USD","11.92","6.67","1.00","Oct 15, 2052","6.10","12.12","-","6.67","12.12","6.67","USD","Nov 04, 2022","Nov 04, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","38,338.41","0.01","38,338.41","50,000.00","927804FT6","US927804FT61","BXPB5G9","United States","-","USD","11.37","6.53","1.00","May 15, 2045","4.20","11.50","-","6.53","11.50","6.53","USD","May 13, 2015","May 13, 2015"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","38,340.16","0.01","38,340.16","50,000.00","02364WBG9","US02364WBG96","BK7K1Z4","Mexico","-","USD","12.26","6.53","1.00","Apr 22, 2049","4.38","12.45","-","6.53","12.45","6.53","USD","Apr 22, 2019","Apr 22, 2019"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","38,235.25","0.01","38,235.25","40,000.00","291011BD5","US291011BD55","B4ZD5N9","United States","-","USD","9.03","5.96","1.00","Nov 15, 2039","5.25","9.05","-","5.96","9.05","5.96","USD","Nov 16, 2009","Nov 16, 2009"
"SUTTER HEALTH","Industrial","Fixed Income","38,252.02","0.01","38,252.02","60,000.00","86944BAJ2","US86944BAJ26","BNG3S54","United States","-","USD","13.72","6.37","1.00","Aug 15, 2050","3.36","13.92","-","6.37","13.92","6.37","USD","Oct 29, 2020","Oct 29, 2020"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","38,269.42","0.01","38,269.42","40,000.00","26442UAX2","US26442UAX28","-","United States","-","USD","12.97","6.51","1.00","Sep 15, 2056","6.15","13.20","-","6.51","13.20","6.51","USD","Sep 11, 2026","Sep 11, 2026"
"CENCORA INC","Industrial","Fixed Income","38,169.65","0.01","38,169.65","50,000.00","03073EAQ8","US03073EAQ89","BFD9PF8","United States","-","USD","12.10","6.48","1.00","Dec 15, 2047","4.30","12.29","-","6.48","12.29","6.48","USD","Dec 04, 2017","Dec 04, 2017"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","38,202.62","0.01","38,202.62","48,000.00","377372AJ6","US377372AJ68","B8P30Y3","United Kingdom","-","USD","10.99","6.21","1.00","Mar 18, 2043","4.20","11.05","-","6.21","11.05","6.21","USD","Mar 18, 2013","Mar 18, 2013"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","38,214.79","0.01","38,214.79","60,000.00","24703DBH3","US24703DBH35","BRBW810","United States","-","USD","13.73","6.47","1.00","Dec 15, 2051","3.45","13.93","-","6.47","13.93","6.47","USD","Jun 15, 2023","Sep 27, 2023"
"UNION ELECTRIC CO","Utility","Fixed Income","38,112.85","0.01","38,112.85","40,000.00","02360FAB2","US02360FAB22","B0F66L5","United States","-","USD","7.99","6.01","1.00","Aug 01, 2037","5.30","7.98","-","6.01","7.98","6.01","USD","Jul 21, 2005","Jul 21, 2005"
"CORNING INC","Industrial","Fixed Income","38,113.49","0.01","38,113.49","40,000.00","219350AV7","US219350AV70","B4YPKP3","United States","-","USD","9.23","6.35","1.00","Aug 15, 2040","5.75","9.24","-","6.35","9.24","6.35","USD","Aug 10, 2010","Aug 10, 2010"
"PROGRESS ENERGY FLORIDA","Utility","Fixed Income","38,139.24","0.01","38,139.24","50,000.00","341099CR8","US341099CR80","B8HN579","United States","-","USD","10.78","6.37","1.00","Nov 15, 2042","3.85","10.86","-","6.37","10.86","6.37","USD","Nov 20, 2012","Nov 20, 2012"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","38,100.42","0.01","38,100.42","50,000.00","26138EAY5","US26138EAY59","BYPL1N5","United States","-","USD","11.65","6.71","1.00","Dec 15, 2046","4.42","11.81","-","6.71","11.81","6.71","USD","Dec 14, 2016","Dec 14, 2016"
"BOEING CO","Industrial","Fixed Income","38,005.87","0.01","38,005.87","50,000.00","097023CE3","US097023CE35","BGT6HH6","United States","-","USD","9.41","6.36","1.00","Mar 01, 2039","3.50","9.43","-","6.36","9.43","6.36","USD","Feb 15, 2019","Feb 15, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","37,944.40","0.01","37,944.40","60,000.00","209111FW8","US209111FW83","-","United States","-","USD","14.51","6.53","1.00","Nov 15, 2059","3.70","14.72","-","6.53","14.72","6.53","USD","Nov 08, 2019","Nov 08, 2019"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","37,944.91","0.01","37,944.91","80,000.00","224044CM7","US224044CM71","-","United States","-","USD","13.21","7.85","1.00","Oct 01, 2050","2.95","13.30","-","7.85","13.30","7.85","USD","Sep 17, 2020","Sep 17, 2020"
"UNION ELECTRIC CO","Utility","Fixed Income","37,948.41","0.01","37,948.41","50,000.00","906548CJ9","US906548CJ95","B759FZ0","United States","-","USD","10.87","6.34","1.00","Sep 15, 2042","3.90","10.96","-","6.34","10.96","6.34","USD","Sep 11, 2012","Sep 11, 2012"
"OWENS CORNING","Industrial","Fixed Income","37,970.62","0.01","37,970.62","50,000.00","690742AH4","US690742AH44","BG063N3","United States","-","USD","12.10","6.58","1.00","Jan 30, 2048","4.40","12.29","-","6.58","12.29","6.58","USD","Jan 25, 2018","Jan 25, 2018"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","37,886.49","0.01","37,886.49","55,000.00","845743BR3","US845743BR32","BD93QB3","United States","-","USD","12.56","6.48","1.00","Aug 15, 2047","3.70","12.74","-","6.48","12.74","6.48","USD","Aug 09, 2017","Aug 09, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","37,898.97","0.01","37,898.97","50,000.00","842400GR8","US842400GR87","BJMTK74","United States","-","USD","11.84","7.08","1.00","Mar 01, 2049","4.88","12.00","-","7.08","12.00","7.08","USD","Mar 15, 2019","Mar 15, 2019"
"3M CO MTN","Industrial","Fixed Income","37,902.64","0.01","37,902.64","55,000.00","88579YAZ4","US88579YAZ43","BD6NK92","United States","-","USD","12.43","6.50","1.00","Oct 15, 2047","3.63","12.60","-","6.50","12.60","6.50","USD","Oct 02, 2017","Oct 02, 2017"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","37,909.11","0.01","37,909.11","40,000.00","575634AW0","US575634AW07","-","United States","-","USD","12.58","6.74","1.00","Jul 20, 2056","6.24","12.79","-","6.74","12.79","6.74","USD","Jul 20, 2026","Jul 20, 2026"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","37,925.50","0.01","37,925.50","60,000.00","04686JAD3","US04686JAD37","-","United States","-","USD","12.50","7.31","1.00","May 25, 2051","3.95","12.64","-","7.31","12.64","7.31","USD","May 25, 2021","May 25, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","37,932.48","0.01","37,932.48","45,000.00","548661DW4","US548661DW49","-","United States","-","USD","11.92","6.65","1.00","Apr 15, 2050","5.13","12.12","-","6.65","12.12","6.65","USD","Mar 26, 2020","Mar 26, 2020"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","37,819.96","0.01","37,819.96","56,000.00","914748AA6","US914748AA64","BYVZLV9","United States","-","USD","13.12","6.19","1.00","Feb 15, 2048","3.39","13.32","-","6.19","13.32","6.19","USD","Dec 14, 2017","Dec 14, 2017"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","37,820.99","0.01","37,820.99","55,000.00","961214EY5","US961214EY50","BLD9486","Australia","-","USD","10.82","6.54","1.00","Nov 18, 2041","3.13","10.83","-","6.54","10.83","6.54","USD","Nov 18, 2021","Nov 18, 2021"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","37,841.46","0.01","37,841.46","70,000.00","29366MAB4","US29366MAB46","-","United States","-","USD","14.55","6.46","1.00","Jun 15, 2051","2.65","14.73","-","6.46","14.73","6.46","USD","Sep 11, 2020","Sep 11, 2020"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","37,843.81","0.01","37,843.81","60,000.00","040555DB7","US040555DB74","-","United States","-","USD","13.37","6.55","1.00","May 15, 2050","3.35","13.55","-","6.55","13.55","6.55","USD","May 22, 2020","May 22, 2020"
"NVIDIA CORPORATION","Industrial","Fixed Income","37,865.04","0.01","37,865.04","60,000.00","67066GAJ3","US67066GAJ31","-","United States","-","USD","15.06","6.38","1.00","Apr 01, 2060","3.70","15.28","-","6.38","15.28","6.38","USD","Mar 31, 2020","Mar 31, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","37,773.49","0.01","37,773.49","50,000.00","12189LBB6","US12189LBB62","BYXD4B2","United States","-","USD","12.14","6.37","1.00","Jun 15, 2047","4.13","12.33","-","6.37","12.33","6.37","USD","Mar 09, 2017","Mar 09, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","37,781.60","0.01","37,781.60","55,000.00","74456QBT2","US74456QBT22","BD1DFD6","United States","-","USD","12.61","6.43","1.00","Dec 01, 2047","3.60","12.79","-","6.43","12.79","6.43","USD","Dec 06, 2017","Dec 06, 2017"
"WESTLAKE CORP","Industrial","Fixed Income","37,728.85","0.01","37,728.85","40,000.00","960413BC5","US960413BC50","-","United States","-","USD","12.03","7.03","1.00","Nov 15, 2055","6.38","12.22","-","7.03","12.22","7.03","USD","Nov 06, 2025","Nov 06, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","37,736.29","0.01","37,736.29","60,000.00","824348BM7","US824348BM72","BJN50M6","United States","-","USD","13.45","6.50","1.00","May 15, 2050","3.30","13.64","-","6.50","13.64","6.50","USD","Mar 17, 2020","Mar 17, 2020"
"NASDAQ INC","Financial Institutions","Fixed Income","37,599.68","0.01","37,599.68","60,000.00","63111XAB7","US63111XAB73","BMYSTG2","United States","-","USD","13.47","6.47","1.00","Apr 28, 2050","3.25","13.66","-","6.47","13.66","6.47","USD","Apr 28, 2020","Apr 28, 2020"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","37,600.66","0.01","37,600.66","50,000.00","58013MEN0","US58013MEN02","B6T0R90","United States","-","USD","10.76","6.29","1.00","Feb 15, 2042","3.70","10.79","-","6.29","10.79","6.29","USD","Feb 07, 2012","Feb 07, 2012"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","37,540.38","0.01","37,540.38","45,000.00","035240AT7","US035240AT78","BM8MLZ3","Belgium","-","USD","12.91","5.93","1.00","Jun 01, 2050","4.50","13.16","-","5.93","13.16","5.93","USD","Apr 03, 2020","Apr 03, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","37,583.81","0.01","37,583.81","50,000.00","74432QCD5","US74432QCD51","BFNNX67","United States","-","USD","12.23","6.60","1.00","Mar 27, 2048","4.42","12.41","-","6.60","12.41","6.60","USD","Mar 27, 2018","Mar 27, 2018"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","37,534.94","0.01","37,534.94","65,000.00","913366KC3","US913366KC30","-","United States","-","USD","15.12","6.43","1.00","May 15, 2060","3.26","15.33","-","6.43","15.33","6.43","USD","Mar 05, 2020","Mar 05, 2020"
"DC WATER & SEWER AUTHORITY","Local Authority","Fixed Income","37,560.59","0.01","37,560.59","50,000.00","254845JZ4","US254845JZ44","BHPZGK0","United States","-","USD","15.46","6.42","1.00","Oct 01, 2114","4.81","15.61","-","6.42","15.61","6.42","USD","Jul 23, 2014","Jul 23, 2014"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","37,484.36","0.01","37,484.36","50,000.00","4581X0BX5","US4581X0BX51","B8Q8QF0","Supranational","-","USD","11.45","5.66","1.00","Aug 07, 2042","3.20","11.52","-","5.66","11.52","5.66","USD","Aug 07, 2012","Aug 07, 2012"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","37,486.51","0.01","37,486.51","60,000.00","842400HF3","US842400HF31","BN6M4F3","United States","-","USD","13.03","6.96","1.00","Jun 01, 2051","3.65","13.20","-","6.96","13.20","6.96","USD","Jun 14, 2021","Jun 14, 2021"
"AEP TEXAS INC","Utility","Fixed Income","37,525.02","0.01","37,525.02","60,000.00","00108WAN0","US00108WAN02","-","United States","-","USD","13.39","6.68","1.00","May 15, 2051","3.45","13.57","-","6.68","13.57","6.68","USD","May 06, 2021","May 06, 2021"
"BROWN-FORMAN CORPORATION","Industrial","Fixed Income","37,423.30","0.01","37,423.30","47,000.00","115637AP5","US115637AP57","BYX0316","United States","-","USD","11.37","6.48","1.00","Jul 15, 2045","4.50","11.51","-","6.48","11.51","6.48","USD","Jun 29, 2015","Jun 29, 2015"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","37,445.38","0.01","37,445.38","45,500.00","035240AN0","US035240AN09","BDZ78X5","Belgium","-","USD","11.99","6.29","1.00","Apr 15, 2048","4.60","12.20","-","6.29","12.20","6.29","USD","Apr 04, 2018","Apr 04, 2018"
"BARCLAYS PLC","Financial Institutions","Fixed Income","37,458.56","0.01","37,458.56","40,000.00","06738ECS2","US06738ECS28","-","United Kingdom","-","USD","11.81","6.55","1.00","Mar 12, 2055","6.04","12.82","-","6.55","12.81","6.55","USD","Mar 12, 2024","Mar 12, 2024"
"MARS INCORPORATED 144A","Industrial","Fixed Income","37,466.81","0.01","37,466.81","53,000.00","571676AG0","US571676AG05","-","United States","-","USD","13.86","6.40","1.00","Apr 01, 2054","4.13","14.08","-","6.40","14.08","6.40","USD","Mar 29, 2019","Mar 29, 2019"
"CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","37,375.44","0.01","37,375.44","45,000.00","151191BD4","US151191BD46","BF2F0N0","Chile","-","USD","10.88","7.30","1.00","Nov 02, 2047","5.50","11.02","-","7.30","11.02","7.30","USD","May 02, 2018","Jun 11, 2018"
"KLA CORP","Industrial","Fixed Income","37,401.18","0.01","37,401.18","45,000.00","482480AH3","US482480AH34","BJBZ181","United States","-","USD","12.18","6.45","1.00","Mar 15, 2049","5.00","12.39","-","6.45","12.39","6.45","USD","Mar 20, 2019","Mar 20, 2019"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","37,310.67","0.01","37,310.67","65,000.00","341081GE1","US341081GE16","BPG96F2","United States","-","USD","14.42","6.37","1.00","Dec 04, 2051","2.88","14.62","-","6.37","14.62","6.37","USD","Nov 18, 2021","Nov 18, 2021"
"UNION ELECTRIC CO","Utility","Fixed Income","37,335.17","0.01","37,335.17","45,000.00","906548CZ3","US906548CZ38","BP5WWV0","United States","-","USD","13.28","6.46","1.00","Mar 15, 2055","5.13","13.51","-","6.46","13.51","6.46","USD","Oct 07, 2024","Oct 07, 2024"
"JEFFERIES GROUP INC","Financial Institutions","Fixed Income","37,343.83","0.01","37,343.83","40,000.00","472319AM4","US472319AM43","B9CT5D5","United States","-","USD","9.52","7.34","1.00","Jan 20, 2043","6.50","9.53","-","7.34","9.53","7.34","USD","Jan 18, 2013","Jan 18, 2013"
"EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","37,346.33","0.01","37,346.33","45,000.00","299808AF2","US299808AF21","BN7SP79","United States","-","USD","10.71","6.68","1.00","Jun 01, 2044","4.87","10.78","-","6.68","10.78","6.68","USD","Jun 05, 2014","Jun 05, 2014"
"HOME DEPOT INC","Industrial","Fixed Income","37,259.30","0.01","37,259.30","60,000.00","437076BP6","US437076BP60","BD886H5","United States","-","USD","14.80","6.36","1.00","Sep 15, 2056","3.50","15.03","-","6.36","15.03","6.36","USD","Sep 15, 2016","Sep 15, 2016"
"CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","37,269.49","0.01","37,269.49","50,000.00","13034VAA2","US13034VAA26","B795LF6","United States","-","USD","14.92","6.49","1.00","Nov 01, 2111","4.70","15.06","-","6.49","15.06","6.49","USD","Dec 06, 2011","Dec 06, 2011"
"MERCK & CO INC","Industrial","Fixed Income","37,193.17","0.01","37,193.17","35,000.00","806605AH4","US806605AH42","B24GR84","United States","-","USD","7.83","5.80","1.00","Sep 15, 2037","6.55","7.83","-","5.80","7.83","5.80","USD","Sep 17, 2007","Sep 17, 2007"
"RICE UNIVERSITY","Industrial","Fixed Income","37,226.68","0.01","37,226.68","50,000.00","96926GAC7","US96926GAC78","-","United States","-","USD","11.23","6.19","1.00","May 15, 2045","3.57","11.30","-","6.19","11.30","6.19","USD","Apr 22, 2015","Apr 22, 2015"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","37,233.57","0.01","37,233.57","45,000.00","015271BB4","US015271BB48","BN452W7","United States","-","USD","12.38","6.75","1.00","Apr 15, 2053","5.15","12.58","-","6.75","12.58","6.75","USD","Feb 16, 2023","Feb 16, 2023"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","37,234.61","0.01","37,234.61","65,000.00","171239AH9","US171239AH94","-","United States","-","USD","14.51","6.33","1.00","Dec 15, 2051","2.85","14.71","-","6.33","14.71","6.33","USD","Nov 18, 2021","Nov 18, 2021"
"GOODMAN US FINANCE EIGHT LLC 144A","Financial Institutions","Fixed Income","37,070.48","0.01","37,070.48","40,000.00","38239MAA2","US38239MAA27","-","Australia","-","USD","10.62","6.79","1.00","Apr 28, 2046","5.88","10.78","-","6.79","10.78","6.79","USD","Apr 28, 2026","Apr 28, 2026"
"Northwestern University","Industrial","Fixed Income","37,101.66","0.01","37,101.66","65,000.00","668444AS1","US668444AS14","BLB6SV0","United States","-","USD","14.49","6.19","1.00","Dec 01, 2050","2.64","14.67","-","6.19","14.67","6.19","USD","May 28, 2020","May 28, 2020"
"SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","37,117.09","0.01","37,117.09","40,000.00","837004CE8","US837004CE86","B4359G8","United States","-","USD","9.44","6.32","1.00","Feb 01, 2041","5.45","9.53","-","6.32","9.53","6.32","USD","Jan 27, 2011","Jan 27, 2011"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","36,991.53","0.01","36,991.53","65,000.00","04686JAE1","US04686JAE10","-","United States","-","USD","13.06","7.31","1.00","May 15, 2052","3.45","13.20","-","7.31","13.20","7.31","USD","Dec 13, 2021","Dec 13, 2021"
"UNUM GROUP","Financial Institutions","Fixed Income","36,993.18","0.01","36,993.18","50,000.00","91529YAP1","US91529YAP16","-","United States","-","USD","12.20","6.87","1.00","Dec 15, 2049","4.50","12.38","-","6.87","12.38","6.87","USD","Sep 11, 2019","Sep 11, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","37,003.45","0.01","37,003.45","40,000.00","797440CJ1","US797440CJ14","-","United States","-","USD","12.95","6.55","1.00","Mar 15, 2056","5.95","13.18","-","6.55","13.18","6.55","USD","Mar 20, 2026","Mar 20, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","37,003.75","0.01","37,003.75","40,000.00","494550BK1","US494550BK12","B6R37R9","United States","-","USD","9.68","6.46","1.00","Sep 01, 2041","5.63","9.70","-","6.46","9.70","6.46","USD","Aug 17, 2011","Aug 17, 2011"
"HUMANA INC","Financial Institutions","Fixed Income","36,901.98","0.01","36,901.98","46,000.00","444859BB7","US444859BB73","B8VGK80","United States","-","USD","10.25","6.82","1.00","Dec 01, 2042","4.63","10.32","-","6.82","10.32","6.82","USD","Dec 10, 2012","Dec 10, 2012"
"GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","36,902.33","0.01","36,902.33","50,000.00","372546AW1","US372546AW14","BFMNWG1","United States","-","USD","12.65","6.37","1.00","Sep 15, 2048","4.13","12.85","-","6.37","12.85","6.37","USD","Apr 04, 2018","Apr 04, 2018"
"STEEL DYNAMICS INC","Industrial","Fixed Income","36,906.72","0.01","36,906.72","40,000.00","858119BT6","US858119BT62","-","United States","-","USD","12.68","6.52","1.00","May 15, 2055","5.75","12.90","-","6.52","12.90","6.52","USD","Mar 12, 2025","Mar 12, 2025"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","36,911.34","0.01","36,911.34","45,000.00","927804FP4","US927804FP40","BD1NQR7","United States","-","USD","10.72","6.47","1.00","Aug 15, 2043","4.65","10.83","-","6.47","10.83","6.47","USD","Aug 15, 2013","Aug 15, 2013"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","36,923.04","0.01","36,923.04","60,000.00","209111GB3","US209111GB38","-","United States","-","USD","14.88","6.47","1.00","Jun 15, 2061","3.60","15.09","-","6.47","15.09","6.47","USD","Jun 08, 2021","Jun 08, 2021"
"NEVADA POWER CO","Utility","Fixed Income","36,936.26","0.01","36,936.26","35,000.00","641423BU1","US641423BU11","B1Z7WW8","United States","-","USD","7.53","6.25","1.00","Jul 01, 2037","6.75","7.52","-","6.25","7.52","6.25","USD","Jun 28, 2007","Jun 28, 2007"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","36,835.95","0.01","36,835.95","65,000.00","29364WBD9","US29364WBD92","-","United States","-","USD","14.35","6.46","1.00","Mar 15, 2051","2.90","14.54","-","6.46","14.54","6.46","USD","Mar 06, 2020","Mar 06, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","36,837.43","0.01","36,837.43","35,000.00","459200AP6","US459200AP64","2129754","United States","-","USD","13.85","6.92","1.00","Dec 01, 2096","7.13","13.99","-","6.92","13.99","6.92","USD","Dec 06, 1996","Dec 06, 1996"
"BASIN ELECTRIC POWER COOPERATIVE I","Utility","Fixed Income","36,877.95","0.01","36,877.95","40,000.00","070101AK6","US070101AK64","-","United States","-","USD","12.48","6.67","1.00","Oct 15, 2055","5.85","12.69","-","6.67","12.69","6.67","USD","Apr 15, 2026","Jun 05, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","36,881.01","0.01","36,881.01","65,000.00","74456QCD6","US74456QCD60","BMVX324","United States","-","USD","14.20","6.36","1.00","May 01, 2050","2.70","14.38","-","6.36","14.38","6.36","USD","May 08, 2020","May 08, 2020"
"ENI SPA 144A","Industrial","Fixed Income","36,729.94","0.01","36,729.94","40,000.00","26874RAC2","US26874RAC25","B4MRQS6","Italy","-","USD","9.31","6.60","1.00","Oct 01, 2040","5.70","9.32","-","6.60","9.32","6.60","USD","Oct 01, 2010","Oct 01, 2010"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","36,740.13","0.01","36,740.13","55,000.00","31620MBU9","US31620MBU99","BKQN7C3","United States","-","USD","10.57","6.77","1.00","Mar 01, 2041","3.10","10.58","-","6.77","10.58","6.77","USD","Mar 02, 2021","Mar 02, 2021"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","36,669.78","0.01","36,669.78","40,000.00","45685EAJ5","US45685EAJ55","BHFHZB0","United States","-","USD","10.16","6.65","1.00","Jul 15, 2043","5.70","10.22","-","6.65","10.22","6.65","USD","Jul 26, 2013","Dec 19, 2013"
"HUMANA INC","Financial Institutions","Fixed Income","36,676.97","0.01","36,676.97","55,000.00","444859BL5","US444859BL55","BK59KT0","United States","-","USD","12.61","6.91","1.00","Aug 15, 2049","3.95","12.78","-","6.91","12.78","6.91","USD","Aug 15, 2019","Aug 15, 2019"
"WW GRAINGER INC","Industrial","Fixed Income","36,623.15","0.01","36,623.15","50,000.00","384802AC8","US384802AC87","BYP8NF2","United States","-","USD","12.10","6.26","1.00","May 15, 2046","3.75","12.27","-","6.26","12.27","6.26","USD","May 16, 2016","May 16, 2016"
"NSTAR ELECTRIC CO","Utility","Fixed Income","36,630.89","0.01","36,630.89","45,000.00","67021CAT4","US67021CAT45","-","United States","-","USD","12.96","6.45","1.00","Sep 15, 2052","4.95","13.18","-","6.45","13.18","6.45","USD","Sep 15, 2022","Sep 15, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","36,651.82","0.01","36,651.82","50,000.00","15189XAM0","US15189XAM02","B8N24M8","United States","-","USD","10.98","6.30","1.00","Aug 01, 2042","3.55","11.06","-","6.30","11.06","6.30","USD","Aug 10, 2012","Aug 10, 2012"
"SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","36,538.93","0.01","36,538.93","45,000.00","78516FAC3","US78516FAC32","-","United States","-","USD","11.68","6.66","1.00","May 01, 2048","4.83","11.86","-","6.66","11.86","6.66","USD","Apr 30, 2018","Apr 30, 2018"
"DOMINION RESOURCES INC/VA","Utility","Fixed Income","36,541.68","0.01","36,541.68","45,000.00","25746UCC1","US25746UCC18","BSR9GC9","United States","-","USD","10.92","6.65","1.00","Dec 01, 2044","4.70","11.04","-","6.65","11.04","6.65","USD","Nov 25, 2014","Nov 25, 2014"
"OGLETHORPE POWER CORP","Utility","Fixed Income","36,542.63","0.01","36,542.63","37,000.00","677050AG1","US677050AG14","B3LMZJ9","United States","-","USD","8.68","6.37","1.00","Nov 01, 2039","5.95","8.68","-","6.37","8.68","6.37","USD","Nov 03, 2009","Feb 01, 2010"
"AEP TEXAS INC","Utility","Fixed Income","36,570.96","0.01","36,570.96","40,000.00","00108WAU4","US00108WAU45","-","United States","-","USD","12.42","6.74","1.00","Oct 15, 2055","5.85","12.63","-","6.74","12.63","6.74","USD","Sep 24, 2025","Sep 24, 2025"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","36,593.21","0.01","36,593.21","55,000.00","740816AM5","US740816AM58","BYWY9T9","United States","-","USD","12.81","6.16","1.00","Jul 15, 2046","3.15","12.97","-","6.16","12.97","6.16","USD","Oct 13, 2016","Oct 13, 2016"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","36,509.28","0.01","36,509.28","40,000.00","745332CN4","US745332CN42","-","United States","-","USD","12.65","6.50","1.00","Jun 15, 2054","5.68","12.87","-","6.50","12.87","6.50","USD","Jun 11, 2024","Jun 11, 2024"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","36,432.26","0.01","36,432.26","40,000.00","666807BD3","US666807BD31","B5WCY73","United States","-","USD","9.48","6.21","1.00","Nov 15, 2040","5.05","9.50","-","6.21","9.50","6.21","USD","Nov 08, 2010","Nov 08, 2010"
"INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","36,452.05","0.01","36,452.05","45,000.00","459506AL5","US459506AL51","BFZ02C5","United States","-","USD","11.97","6.66","1.00","Sep 26, 2048","5.00","12.16","-","6.66","12.16","6.66","USD","Sep 26, 2018","Sep 26, 2018"
"SOUTHWEST GAS CORP","Utility","Fixed Income","36,470.84","0.01","36,470.84","60,000.00","845011AD7","US845011AD75","-","United States","-","USD","14.14","6.38","1.00","Aug 15, 2051","3.18","14.34","-","6.38","14.34","6.38","USD","Aug 20, 2021","Aug 20, 2021"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","36,478.73","0.01","36,478.73","55,000.00","00115AAM1","US00115AAM18","-","United States","-","USD","13.39","6.45","1.00","Apr 01, 2050","3.65","13.60","-","6.45","13.60","6.45","USD","Apr 01, 2020","Apr 01, 2020"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","36,386.69","0.01","36,386.69","55,000.00","907818ER5","US907818ER52","BYWJVB0","United States","-","USD","15.08","6.48","1.00","Sep 15, 2067","4.10","15.30","-","6.48","15.30","6.48","USD","Sep 19, 2017","Sep 19, 2017"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","36,393.11","0.01","36,393.11","36,000.00","744448BZ3","US744448BZ35","B23YNB4","United States","-","USD","7.81","6.18","1.00","Sep 01, 2037","6.25","7.80","-","6.18","7.80","6.18","USD","Aug 15, 2007","Aug 15, 2007"
"MOODYS CORPORATION","Industrial","Fixed Income","36,408.18","0.01","36,408.18","55,000.00","615369AV7","US615369AV78","-","United States","-","USD","11.12","6.32","1.00","Aug 19, 2041","2.75","11.16","-","6.32","11.16","6.32","USD","Aug 19, 2021","Aug 19, 2021"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","36,316.29","0.01","36,316.29","40,000.00","842434CJ9","US842434CJ99","B67TMY9","United States","-","USD","9.42","6.33","1.00","Nov 15, 2040","5.13","9.44","-","6.33","9.44","6.33","USD","Nov 18, 2010","Nov 18, 2010"
"TOLEDO HOSPITAL","Industrial","Fixed Income","36,347.02","0.01","36,347.02","40,000.00","889184AE7","US889184AE73","BGYVLW9","United States","-","USD","11.09","7.04","1.00","Nov 15, 2048","6.01","11.21","-","7.04","11.21","7.04","USD","Oct 25, 2018","Oct 25, 2018"
"MARYLAND ST HLTH & HGR EDUCTNL FAC","Local Authority","Fixed Income","36,351.88","0.01","36,351.88","50,000.00","57421CAV6","US57421CAV63","-","United States","-","USD","10.32","6.09","1.00","Jul 01, 2040","3.05","10.37","-","6.09","10.37","6.09","USD","Jul 22, 2020","Jul 22, 2020"
"DELL INC","Industrial","Fixed Income","36,249.44","0.01","36,249.44","35,000.00","24702RAF8","US24702RAF82","B3KC6D1","United States","-","USD","7.83","6.43","1.00","Apr 15, 2038","6.50","7.81","-","6.43","7.81","6.43","USD","Oct 15, 2008","Dec 03, 2008"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","36,263.06","0.01","36,263.06","55,000.00","23338VAR7","US23338VAR78","BPP37R4","United States","-","USD","13.80","6.41","1.00","Mar 01, 2052","3.65","14.01","-","6.41","14.01","6.41","USD","Feb 24, 2022","Feb 24, 2022"
"TARGET CORPORATION","Industrial","Fixed Income","36,265.48","0.01","36,265.48","50,000.00","87612EBG0","US87612EBG08","BYZQN45","United States","-","USD","12.34","6.42","1.00","Nov 15, 2047","3.90","12.52","-","6.42","12.52","6.42","USD","Oct 20, 2017","Oct 20, 2017"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","36,297.03","0.01","36,297.03","50,000.00","256677AH8","US256677AH84","-","United States","-","USD","12.55","6.61","1.00","Apr 03, 2050","4.13","12.74","-","6.61","12.74","6.61","USD","Apr 03, 2020","Apr 03, 2020"
"DUKE UNIVERSITY","Industrial","Fixed Income","36,204.05","0.01","36,204.05","65,000.00","26442TAH0","US26442TAH05","BMZN0W9","United States","-","USD","15.29","6.24","1.00","Oct 01, 2055","2.83","15.46","-","6.24","15.46","6.24","USD","May 19, 2020","May 19, 2020"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","36,228.23","0.01","36,228.23","60,000.00","94106BAB7","US94106BAB71","-","Canada","-","USD","14.09","6.30","1.00","Apr 01, 2050","3.05","14.28","-","6.30","14.28","6.30","USD","Mar 13, 2020","Mar 13, 2020"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","36,243.94","0.01","36,243.94","40,000.00","883556BG6","US883556BG65","BH550S6","United States","-","USD","10.61","6.28","1.00","Feb 01, 2044","5.30","10.75","-","6.28","10.75","6.28","USD","Dec 11, 2013","Dec 11, 2013"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","36,141.56","0.01","36,141.56","65,000.00","904764BR7","US904764BR72","BM8DC53","United Kingdom","-","USD","14.97","6.17","1.00","Aug 12, 2051","2.63","15.18","-","6.17","15.18","6.17","USD","Aug 12, 2021","Aug 12, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","36,149.41","0.01","36,149.41","50,000.00","15189XAS7","US15189XAS71","BFYS3F0","United States","-","USD","12.61","6.37","1.00","Mar 01, 2048","3.95","12.81","-","6.37","12.81","6.37","USD","Feb 28, 2018","Feb 28, 2018"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","36,182.35","0.01","36,182.35","70,000.00","907818FN3","US907818FN30","BMBMCQ8","United States","-","USD","15.90","6.45","1.00","Sep 16, 2062","2.97","16.11","-","6.45","16.11","6.45","USD","Mar 16, 2021","Jun 02, 2021"
"PFIZER INC","Industrial","Fixed Income","36,079.92","0.01","36,079.92","40,000.00","717081FH1","US717081FH15","-","United States","-","USD","13.77","6.55","1.00","Nov 15, 2065","5.70","13.98","-","6.55","13.98","6.55","USD","Nov 21, 2025","Nov 21, 2025"
"SOUTHWEST GAS CORP","Utility","Fixed Income","36,087.18","0.01","36,087.18","50,000.00","845011AB1","US845011AB10","BK1WL23","United States","-","USD","12.43","6.67","1.00","Jun 01, 2049","4.15","12.61","-","6.67","12.61","6.67","USD","May 31, 2019","May 31, 2019"
"GLP CAPITAL LP","Industrial","Fixed Income","36,092.96","0.01","36,092.96","40,000.00","361841AU3","US361841AU37","BR2NVH9","United States","-","USD","12.16","7.08","1.00","Sep 15, 2054","6.25","12.35","-","7.08","12.35","7.08","USD","Aug 06, 2024","Aug 06, 2024"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","36,115.59","0.01","36,115.59","50,000.00","695156AV1","US695156AV10","-","United States","-","USD","12.78","6.48","1.00","Dec 15, 2049","4.05","12.97","-","6.48","12.97","6.48","USD","Nov 21, 2019","Nov 21, 2019"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","36,035.87","0.01","36,035.87","60,000.00","09261BAH3","US09261BAH33","-","United States","-","USD","14.11","6.47","1.00","Jan 30, 2052","3.20","14.30","-","6.47","14.30","6.47","USD","Jan 10, 2022","Jan 10, 2022"
"BOEING CO","Industrial","Fixed Income","36,052.36","0.01","36,052.36","35,000.00","097023AS4","US097023AS49","2283478","United States","-","USD","7.90","6.35","1.00","Feb 15, 2038","6.63","7.89","-","6.35","7.89","6.35","USD","Feb 24, 1998","Jul 08, 1998"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","36,064.23","0.01","36,064.23","50,000.00","21036PAZ1","US21036PAZ18","BF42ZJ0","United States","-","USD","12.34","6.60","1.00","Feb 15, 2048","4.10","12.51","-","6.60","12.51","6.60","USD","Feb 07, 2018","Feb 07, 2018"
"INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","35,964.32","0.01","35,964.32","40,000.00","455434BW9","US455434BW94","-","United States","-","USD","12.84","6.49","1.00","Apr 01, 2054","5.70","13.07","-","6.49","13.07","6.49","USD","Mar 18, 2024","Mar 18, 2024"
"PACIFIC LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","35,981.67","0.01","35,981.67","40,000.00","69448FAB7","US69448FAB76","-","United States","-","USD","12.68","6.77","1.00","Sep 15, 2055","5.95","12.89","-","6.77","12.89","6.77","USD","Sep 10, 2025","Sep 10, 2025"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","35,989.01","0.01","35,989.01","45,000.00","03765HAC5","US03765HAC51","BFZWP88","United States","-","USD","11.74","6.81","1.00","Mar 15, 2048","5.00","11.92","-","6.81","11.92","6.81","USD","Mar 15, 2018","Mar 15, 2018"
"AMGEN INC","Industrial","Fixed Income","36,012.60","0.01","36,012.60","35,000.00","031162BA7","US031162BA71","B3L2H37","United States","-","USD","8.40","6.18","1.00","Feb 01, 2039","6.40","8.40","-","6.18","8.40","6.18","USD","Jan 16, 2009","Jan 16, 2009"
"SUTTER HEALTH","Industrial","Fixed Income","35,909.16","0.01","35,909.16","40,000.00","86944BAL7","US86944BAL71","-","United States","-","USD","12.78","6.40","1.00","Aug 15, 2053","5.55","13.01","-","6.40","13.01","6.40","USD","Jun 08, 2023","Jun 08, 2023"
"AON CORP","Financial Institutions","Fixed Income","35,912.45","0.01","35,912.45","65,000.00","03740LAB8","US03740LAB80","BN4FWF0","United States","-","USD","14.29","6.62","1.00","Aug 23, 2051","2.90","14.47","-","6.62","14.47","6.62","USD","Aug 23, 2021","Aug 23, 2021"
"ALLINA HEALTH SYSTEM","Industrial","Fixed Income","35,842.39","0.01","35,842.39","50,000.00","01959LAC6","US01959LAC63","-","United States","-","USD","12.30","6.53","1.00","Apr 15, 2049","3.89","12.43","-","6.53","12.43","6.53","USD","May 29, 2019","May 29, 2019"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","35,852.41","0.01","35,852.41","55,000.00","03040WAX3","US03040WAX39","BLBMM05","United States","-","USD","13.29","6.47","1.00","May 01, 2050","3.45","13.48","-","6.47","13.48","6.47","USD","Apr 14, 2020","Apr 14, 2020"
"UNION ELECTRIC CO","Utility","Fixed Income","35,861.35","0.01","35,861.35","50,000.00","906548CL4","US906548CL42","BWT1YM7","United States","-","USD","11.71","6.44","1.00","Apr 15, 2045","3.65","11.83","-","6.44","11.83","6.44","USD","Apr 06, 2015","Apr 06, 2015"
"DEERE & CO","Industrial","Fixed Income","35,862.01","0.01","35,862.01","60,000.00","244199BG9","US244199BG97","-","United States","-","USD","14.15","6.20","1.00","Sep 07, 2049","2.88","14.35","-","6.20","14.35","6.20","USD","Sep 06, 2019","Sep 06, 2019"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","35,869.87","0.01","35,869.87","55,000.00","210518DH6","US210518DH65","BLR95V2","United States","-","USD","13.80","6.35","1.00","Aug 01, 2051","3.50","14.01","-","6.35","14.01","6.35","USD","Mar 26, 2020","Mar 26, 2020"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","35,874.99","0.01","35,874.99","50,000.00","26442CAR5","US26442CAR51","BZ58832","United States","-","USD","12.08","6.46","1.00","Mar 15, 2046","3.88","12.23","-","6.46","12.23","6.46","USD","Mar 11, 2016","Mar 11, 2016"
"MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","35,787.66","0.01","35,787.66","40,000.00","586054AA6","US586054AA68","B7DX7R0","United States","-","USD","10.22","6.18","1.00","Jul 01, 2042","5.00","10.27","-","6.18","10.27","6.18","USD","Dec 08, 2011","Dec 08, 2011"
"COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","35,826.69","0.01","35,826.69","50,000.00","19416QEK2","US19416QEK22","BF7TQ51","United States","-","USD","12.67","6.19","1.00","Aug 01, 2047","3.70","12.87","-","6.19","12.87","6.19","USD","Jul 28, 2017","Jul 28, 2017"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","35,725.67","0.01","35,725.67","55,000.00","26442CBC7","US26442CBC73","-","United States","-","USD","13.49","6.44","1.00","Apr 15, 2051","3.45","13.69","-","6.44","13.69","6.44","USD","Apr 01, 2021","Apr 01, 2021"
"TJX COMPANIES INC","Industrial","Fixed Income","35,729.37","0.01","35,729.37","45,000.00","872540AU3","US872540AU37","-","United States","-","USD","12.49","6.37","1.00","Apr 15, 2050","4.50","12.70","-","6.37","12.70","6.37","USD","Apr 01, 2020","Apr 01, 2020"
"HORMEL FOODS CORPORATION","Industrial","Fixed Income","35,757.29","0.01","35,757.29","60,000.00","440452AJ9","US440452AJ91","-","United States","-","USD","14.06","6.41","1.00","Jun 03, 2051","3.05","14.25","-","6.41","14.25","6.41","USD","Jun 03, 2021","Jun 03, 2021"
"PECO ENERGY CO","Utility","Fixed Income","35,774.71","0.01","35,774.71","40,000.00","693304BJ5","US693304BJ52","-","United States","-","USD","13.07","6.48","1.00","Sep 15, 2055","5.65","13.30","-","6.48","13.30","6.48","USD","Sep 10, 2025","Sep 10, 2025"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","35,776.56","0.01","35,776.56","50,000.00","575767AL2","US575767AL25","BYXK3K5","United States","-","USD","14.25","6.94","1.00","Apr 01, 2077","4.90","14.41","-","6.94","14.41","6.94","USD","Mar 23, 2017","Mar 23, 2017"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","35,778.19","0.01","35,778.19","65,000.00","202795JU5","US202795JU55","-","United States","-","USD","14.67","6.40","1.00","Sep 01, 2051","2.75","14.86","-","6.40","14.86","6.40","USD","Aug 12, 2021","Aug 12, 2021"
"CHEVRON USA INC","Industrial","Fixed Income","35,674.03","0.01","35,674.03","35,000.00","166756AT3","US166756AT36","-","United States","-","USD","9.43","5.85","1.00","Mar 01, 2041","6.00","9.56","-","5.85","9.34","5.85","USD","Sep 01, 2020","Jan 06, 2021"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","35,676.76","0.01","35,676.76","55,000.00","655844CD8","US655844CD87","-","United States","-","USD","13.22","6.47","1.00","Nov 01, 2049","3.40","13.40","-","6.47","13.40","6.47","USD","Nov 04, 2019","Nov 04, 2019"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","35,612.71","0.01","35,612.71","50,000.00","74432QCJ2","US74432QCJ22","-","United States","-","USD","10.26","6.21","1.00","Mar 10, 2040","3.00","10.28","-","6.21","10.28","6.21","USD","Mar 10, 2020","Mar 10, 2020"
"GEORGIA POWER CO","Utility","Fixed Income","35,615.35","0.01","35,615.35","45,000.00","373334KA8","US373334KA87","B9LV101","United States","-","USD","10.87","6.38","1.00","Mar 15, 2043","4.30","10.93","-","6.38","10.93","6.38","USD","Mar 15, 2013","Mar 15, 2013"
"XL GROUP PLC","Financial Institutions","Fixed Income","35,618.97","0.01","35,618.97","40,000.00","98420EAB1","US98420EAB11","BGM96R5","Ireland","-","USD","10.50","6.46","1.00","Dec 15, 2043","5.25","10.57","-","6.46","10.57","6.46","USD","Nov 21, 2013","Nov 21, 2013"
"KROGER CO","Industrial","Fixed Income","35,633.33","0.01","35,633.33","50,000.00","501044DF5","US501044DF54","BYVZCX8","United States","-","USD","11.88","6.65","1.00","Oct 15, 2046","3.88","12.03","-","6.65","12.03","6.65","USD","Oct 03, 2016","Oct 03, 2016"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","35,658.44","0.01","35,658.44","42,000.00","92343VBE3","US92343VBE39","B73YQP4","United States","-","USD","9.88","6.55","1.00","Nov 01, 2041","4.75","9.90","-","6.55","9.90","6.55","USD","Nov 03, 2011","Nov 03, 2011"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","35,580.97","0.01","35,580.97","35,000.00","29736RAC4","US29736RAC43","B1WQW62","United States","-","USD","7.60","6.08","1.00","May 15, 2037","6.00","7.59","-","6.08","7.59","6.08","USD","May 01, 2007","May 01, 2007"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","35,598.40","0.01","35,598.40","45,000.00","12661PAF6","US12661PAF62","-","Australia","-","USD","13.66","6.64","1.00","Apr 27, 2062","4.95","13.87","-","6.64","13.87","6.64","USD","Apr 27, 2022","Apr 27, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","35,515.89","0.01","35,515.89","50,000.00","74456QBZ8","US74456QBZ81","BJXS069","United States","-","USD","12.72","6.44","1.00","May 01, 2049","3.85","12.92","-","6.44","12.92","6.44","USD","May 08, 2019","May 08, 2019"
"WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","35,536.97","0.01","35,536.97","50,000.00","084423AU6","US084423AU64","BMZ79W4","United States","-","USD","12.80","6.55","1.00","May 12, 2050","4.00","12.99","-","6.55","12.99","6.55","USD","May 12, 2020","May 12, 2020"
"CARLYLE HOLDINGS II FINANCE LLC 144A","Financial Institutions","Fixed Income","35,539.95","0.01","35,539.95","40,000.00","14310FAA0","US14310FAA03","B9M2Z34","United States","-","USD","10.19","6.76","1.00","Mar 30, 2043","5.63","10.24","-","6.76","10.24","6.76","USD","Mar 28, 2013","Mar 28, 2013"
"BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","35,438.16","0.01","35,438.16","50,000.00","072722AE1","US072722AE18","BMF04H3","United States","-","USD","13.21","6.32","1.00","Nov 15, 2050","3.83","13.42","-","6.32","13.42","6.32","USD","Apr 16, 2020","Apr 16, 2020"
"APPALACHIAN POWER CO","Utility","Fixed Income","35,472.86","0.01","35,472.86","45,000.00","037735CT2","US037735CT25","BMJ71T1","United States","-","USD","10.90","6.61","1.00","May 15, 2044","4.40","11.01","-","6.61","11.01","6.61","USD","May 08, 2014","May 08, 2014"
"DTE ELECTRIC CO","Utility","Fixed Income","35,485.50","0.01","35,485.50","45,000.00","23338VAD8","US23338VAD82","BNJ3505","United States","-","USD","11.16","6.41","1.00","Jul 01, 2044","4.30","11.28","-","6.41","11.28","6.41","USD","Jul 02, 2014","Jul 02, 2014"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","35,491.57","0.01","35,491.57","60,000.00","512807AW8","US512807AW84","BKY6M63","United States","-","USD","14.15","6.28","1.00","Jun 15, 2050","2.88","14.35","-","6.28","14.35","6.28","USD","May 05, 2020","May 05, 2020"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","35,397.59","0.01","35,397.59","55,000.00","461070AR5","US461070AR57","BKZCC26","United States","-","USD","13.37","6.51","1.00","Sep 30, 2049","3.50","13.56","-","6.51","13.56","6.51","USD","Sep 26, 2019","Sep 26, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","35,408.21","0.01","35,408.21","45,000.00","136375CV2","US136375CV26","BGLT1X7","Canada","-","USD","12.45","6.32","1.00","Jan 20, 2049","4.45","12.66","-","6.32","12.66","6.32","USD","Nov 07, 2018","Nov 07, 2018"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","35,334.12","0.01","35,334.12","40,000.00","854502AA9","US854502AA92","B677XX9","United States","-","USD","9.42","6.54","1.00","Sep 01, 2040","5.20","9.42","-","6.54","9.42","6.54","USD","Sep 03, 2010","Sep 03, 2010"
"AGL CAPITAL CORPORATION","Utility","Fixed Income","35,342.37","0.01","35,342.37","44,000.00","001192AK9","US001192AK93","B98CZ49","United States","-","USD","10.65","6.49","1.00","Jun 01, 2043","4.40","10.75","-","6.49","10.75","6.49","USD","May 16, 2013","May 16, 2013"
"ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","35,343.72","0.01","35,343.72","40,000.00","682680CW1","US682680CW10","-","United States","-","USD","10.47","6.74","1.00","Apr 01, 2044","5.60","10.59","-","6.74","10.59","6.74","USD","Mar 19, 2014","Mar 19, 2014"
"CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","35,368.05","0.01","35,368.05","35,000.00","144141CY2","US144141CY20","B2Q8KS9","United States","-","USD","8.13","6.17","1.00","Apr 01, 2038","6.30","8.12","-","6.17","8.12","6.17","USD","Mar 13, 2008","Mar 13, 2008"
"GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","35,279.83","0.01","35,279.83","45,000.00","372546AT8","US372546AT84","BV0MDD6","United States","-","USD","11.42","6.35","1.00","Sep 15, 2044","4.30","11.51","-","6.35","11.51","6.35","USD","Aug 07, 2014","Aug 07, 2014"
"APA CORP (US)","Industrial","Fixed Income","35,289.12","0.01","35,289.12","40,000.00","03743QBB3","US03743QBB32","BSD5VL5","United States","-","USD","9.43","6.44","1.00","Sep 01, 2040","5.10","9.49","-","6.44","9.49","6.44","USD","Sep 01, 2025","Sep 16, 2025"
"GATX CORPORATION","Financial Institutions","Fixed Income","35,310.50","0.01","35,310.50","60,000.00","361448BH5","US361448BH55","-","United States","-","USD","13.87","6.58","1.00","Jun 01, 2051","3.10","14.05","-","6.58","14.05","6.58","USD","Feb 03, 2021","Feb 03, 2021"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","35,242.88","0.01","35,242.88","60,000.00","26444HAL5","US26444HAL50","BNW2JL8","United States","-","USD","14.29","6.38","1.00","Dec 15, 2051","3.00","14.48","-","6.38","14.48","6.38","USD","Dec 02, 2021","Dec 02, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","35,156.49","0.01","35,156.49","45,000.00","29736RAG5","US29736RAG56","BYZFX42","United States","-","USD","11.33","6.54","1.00","Jun 15, 2045","4.38","11.47","-","6.54","11.47","6.54","USD","Jun 04, 2015","Jun 04, 2015"
"SYSCO CORPORATION","Industrial","Fixed Income","35,171.04","0.01","35,171.04","35,000.00","871829BM8","US871829BM89","-","United States","-","USD","8.78","6.54","1.00","Apr 01, 2040","6.60","8.86","-","6.54","8.65","6.54","USD","Apr 02, 2020","Apr 02, 2020"
"KROGER CO","Industrial","Fixed Income","35,140.97","0.01","35,140.97","45,000.00","501044DK4","US501044DK40","BF34898","United States","-","USD","11.85","6.68","1.00","Jan 15, 2048","4.65","12.03","-","6.68","12.03","6.68","USD","Jul 24, 2017","Jul 24, 2017"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","35,029.67","0.01","35,029.67","40,000.00","754730AK5","US754730AK54","BVSYVN0","United States","-","USD","12.91","6.65","1.00","Sep 11, 2055","5.65","13.13","-","6.65","13.13","6.65","USD","Sep 11, 2025","Sep 11, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","35,035.04","0.01","35,035.04","50,000.00","86562MCQ1","US86562MCQ15","-","Japan","-","USD","11.12","6.17","1.00","Jan 14, 2042","3.05","11.15","-","6.17","11.15","6.17","USD","Jan 14, 2022","Jan 14, 2022"
"SOUTHERN POWER CO","Utility","Fixed Income","35,072.85","0.01","35,072.85","40,000.00","843646AJ9","US843646AJ93","BCB8385","United States","-","USD","10.37","6.58","1.00","Jul 15, 2043","5.25","10.43","-","6.58","10.43","6.58","USD","Jul 16, 2013","Jul 16, 2013"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","35,074.39","0.01","35,074.39","50,000.00","694308HA8","US694308HA83","B7MTCC9","United States","-","USD","10.72","6.93","1.00","Aug 15, 2042","3.75","10.76","-","6.93","10.76","6.93","USD","Aug 16, 2012","Aug 16, 2012"
"BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Financial Institutions","Fixed Income","35,084.28","0.01","35,084.28","45,000.00","09256BAH0","US09256BAH06","BWZN4V6","United States","-","USD","11.38","6.60","1.00","Jul 15, 2045","4.45","11.48","-","6.60","11.48","6.60","USD","Apr 27, 2015","Apr 27, 2015"
"CAMPBELLS CO","Industrial","Fixed Income","35,004.14","0.01","35,004.14","45,000.00","134429BR9","US134429BR99","-","United States","-","USD","12.03","7.34","1.00","Oct 13, 2054","5.25","12.19","-","7.34","12.19","7.34","USD","Oct 02, 2024","Oct 02, 2024"
"WW GRAINGER INC","Industrial","Fixed Income","35,006.20","0.01","35,006.20","45,000.00","384802AD6","US384802AD60","BYQMTX3","United States","-","USD","12.06","6.27","1.00","May 15, 2047","4.20","12.26","-","6.27","12.26","6.27","USD","May 22, 2017","May 22, 2017"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","34,914.96","0.01","34,914.96","50,000.00","91913YBE9","US91913YBE95","BMXWZG7","United States","-","USD","13.25","6.55","1.00","Jun 01, 2052","4.00","13.45","-","6.55","13.45","6.55","USD","Feb 07, 2022","Feb 07, 2022"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","34,936.88","0.01","34,936.88","63,000.00","665772CS6","US665772CS69","BMC8VZ7","United States","-","USD","14.77","6.23","1.00","Jun 01, 2051","2.60","14.97","-","6.23","14.97","6.23","USD","Jun 15, 2020","Jun 15, 2020"
"MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","34,936.97","0.01","34,936.97","35,000.00","59562EAH8","US59562EAH80","B1FS7D7","United States","-","USD","7.47","5.92","1.00","Oct 15, 2036","5.80","7.46","-","5.92","7.46","5.92","USD","Oct 06, 2006","Oct 06, 2006"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","34,949.87","0.01","34,949.87","45,000.00","040555CT9","US040555CT91","BYZR531","United States","-","USD","11.40","6.57","1.00","Nov 15, 2045","4.35","11.55","-","6.57","11.55","6.57","USD","Nov 06, 2015","Nov 06, 2015"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","34,958.82","0.01","34,958.82","45,000.00","456873AF5","US456873AF50","BHPRH47","United States","-","USD","12.53","6.40","1.00","Mar 21, 2049","4.50","12.74","-","6.40","12.74","6.40","USD","Mar 21, 2019","Mar 21, 2019"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","34,962.73","0.01","34,962.73","35,000.00","110122EB0","US110122EB03","BNDSD24","United States","-","USD","12.29","6.44","1.00","Nov 15, 2053","6.25","12.52","-","6.44","12.52","6.44","USD","Nov 13, 2023","Nov 13, 2023"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","34,868.76","0.01","34,868.76","60,000.00","291011BM5","US291011BM54","-","United States","-","USD","14.31","6.24","1.00","Oct 15, 2050","2.75","14.50","-","6.24","14.50","6.24","USD","Apr 29, 2020","Apr 29, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","34,881.47","0.01","34,881.47","45,000.00","927804GJ7","US927804GJ70","-","United States","-","USD","12.72","6.60","1.00","May 15, 2052","4.63","12.93","-","6.60","12.93","6.60","USD","May 31, 2022","May 31, 2022"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","34,897.11","0.01","34,897.11","40,000.00","19828TAF3","US19828TAF30","-","United States","-","USD","12.74","6.71","1.00","Oct 01, 2054","5.70","12.95","-","6.71","12.95","6.71","USD","Sep 09, 2024","Sep 09, 2024"
"Mayo Clinic","Industrial","Fixed Income","34,807.56","0.01","34,807.56","60,000.00","578454AF7","US578454AF74","-","United States","-","USD","15.43","6.29","1.00","Nov 15, 2061","3.20","15.63","-","6.29","15.63","6.29","USD","Apr 01, 2021","Apr 01, 2021"
"APPLIED MATERIALS INC","Industrial","Fixed Income","34,740.16","0.01","34,740.16","60,000.00","038222AP0","US038222AP03","BMDPPX3","United States","-","USD","14.29","6.26","1.00","Jun 01, 2050","2.75","14.48","-","6.26","14.48","6.26","USD","May 29, 2020","May 29, 2020"
"NEW ENGLAND POWER CO 144A","Utility","Fixed Income","34,751.13","0.01","34,751.13","50,000.00","644188BF0","US644188BF01","BF4BJR3","United States","-","USD","12.37","6.60","1.00","Dec 05, 2047","3.80","12.54","-","6.60","12.54","6.60","USD","Dec 05, 2017","Dec 05, 2017"
"ALABAMA POWER COMPANY","Utility","Fixed Income","34,786.97","0.01","34,786.97","50,000.00","010392FR4","US010392FR41","BZ4F287","United States","-","USD","12.51","6.47","1.00","Dec 01, 2047","3.70","12.69","-","6.47","12.69","6.47","USD","Nov 08, 2017","Nov 08, 2017"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","34,787.26","0.01","34,787.26","45,000.00","828807CT2","US828807CT20","BQR7XM8","United States","-","USD","11.43","6.39","1.00","Oct 01, 2044","4.25","11.56","-","6.39","11.56","6.39","USD","Sep 10, 2014","Sep 10, 2014"
"TESCO PLC 144A","Industrial","Fixed Income","34,683.78","0.01","34,683.78","35,000.00","881575AC8","US881575AC87","B28YDQ4","United Kingdom","-","USD","7.74","6.56","1.00","Nov 15, 2037","6.15","7.72","-","6.56","7.72","6.56","USD","Nov 05, 2007","Nov 05, 2007"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","34,703.69","0.01","34,703.69","50,000.00","03040WAR6","US03040WAR60","BDF0M54","United States","-","USD","12.57","6.47","1.00","Sep 01, 2047","3.75","12.75","-","6.47","12.75","6.47","USD","Aug 10, 2017","Aug 10, 2017"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","34,712.71","0.01","34,712.71","60,000.00","65364UAP1","US65364UAP12","-","United States","-","USD","13.75","6.64","1.00","Jun 27, 2050","3.02","13.92","-","6.64","13.92","6.64","USD","Jun 25, 2020","Jun 25, 2020"
"BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","34,713.62","0.01","34,713.62","55,000.00","11271RAB5","US11271RAB50","BLGFQH4","Canada","-","USD","13.06","6.73","1.00","Apr 15, 2050","3.45","13.23","-","6.73","13.23","6.73","USD","Feb 21, 2020","Feb 21, 2020"
"JOHNSON & JOHNSON","Industrial","Fixed Income","34,719.18","0.01","34,719.18","40,000.00","478160BK9","US478160BK90","BH7HX69","United States","-","USD","11.00","5.86","1.00","Dec 05, 2043","4.50","11.15","-","5.86","11.15","5.86","USD","Dec 05, 2013","Dec 05, 2013"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","34,656.58","0.01","34,656.58","40,000.00","70450YAQ6","US70450YAQ61","-","United States","-","USD","12.51","6.71","1.00","Jun 01, 2054","5.50","12.71","-","6.71","12.71","6.71","USD","May 28, 2024","May 28, 2024"
"CARGILL INC 144A","Industrial","Fixed Income","34,582.34","0.01","34,582.34","45,000.00","141781BX1","US141781BX15","-","United States","-","USD","13.00","6.38","1.00","Apr 22, 2052","4.38","13.22","-","6.38","13.22","6.38","USD","Apr 22, 2022","Apr 22, 2022"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","34,612.82","0.01","34,612.82","45,000.00","875127BF8","US875127BF88","BG0BNK5","United States","-","USD","12.35","6.52","1.00","Jun 15, 2049","4.45","12.55","-","6.52","12.55","6.52","USD","Oct 04, 2018","Oct 04, 2018"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","34,511.17","0.01","34,511.17","55,000.00","720186AM7","US720186AM78","-","United States","-","USD","13.40","6.57","1.00","Jun 01, 2050","3.35","13.58","-","6.57","13.58","6.57","USD","May 21, 2020","May 21, 2020"
"PHILLIPS 66 CO","Industrial","Fixed Income","34,543.59","0.01","34,543.59","40,000.00","718547AX0","US718547AX08","-","United States","-","USD","12.97","6.59","1.00","Mar 15, 2055","5.50","13.19","-","6.59","13.19","6.59","USD","Sep 11, 2024","Sep 11, 2024"
"HUMANA INC","Financial Institutions","Fixed Income","34,560.67","0.01","34,560.67","45,000.00","444859BG6","US444859BG60","BYZKXY7","United States","-","USD","11.53","6.96","1.00","Mar 15, 2047","4.80","11.68","-","6.96","11.68","6.96","USD","Mar 16, 2017","Mar 16, 2017"
"BUCKEYE PARTNERS LP","Industrial","Fixed Income","34,447.38","0.01","34,447.38","40,000.00","118230AM3","US118230AM30","BGDRY29","United States","-","USD","9.74","7.54","1.00","Nov 15, 2043","5.85","9.80","-","7.54","9.80","7.54","USD","Nov 14, 2013","Nov 14, 2013"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","34,476.75","0.01","34,476.75","45,000.00","26884TAS1","US26884TAS15","BYM4ZC4","United States","-","USD","11.80","6.45","1.00","Nov 01, 2046","4.20","11.97","-","6.45","11.97","6.45","USD","Oct 18, 2016","Oct 18, 2016"
"AEP TEXAS INC","Utility","Fixed Income","34,486.92","0.01","34,486.92","55,000.00","00108WAK6","US00108WAK62","-","United States","-","USD","13.21","6.70","1.00","Jan 15, 2050","3.45","13.38","-","6.70","13.38","6.70","USD","Dec 05, 2019","Dec 05, 2019"
"GUARDIAN LIFE INSURANCE CO OF AMER 144A","Financial Institutions","Fixed Income","34,493.38","0.01","34,493.38","45,000.00","401378AB0","US401378AB01","BNGK4Y6","United States","-","USD","13.97","6.68","1.00","Jun 19, 2064","4.88","14.15","-","6.68","14.15","6.68","USD","Jun 19, 2014","Jun 19, 2014"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","34,493.51","0.01","34,493.51","48,000.00","114259AQ7","US114259AQ72","BDF0DJ5","United States","-","USD","12.18","6.80","1.00","Mar 15, 2048","4.27","12.35","-","6.80","12.35","6.80","USD","Mar 14, 2018","Mar 14, 2018"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","34,368.26","0.01","34,368.26","40,000.00","775109AZ4","US775109AZ48","BF6DY72","Canada","-","USD","10.34","6.87","1.00","Oct 01, 2043","5.45","10.44","-","6.87","10.44","6.87","USD","Oct 02, 2013","Oct 02, 2013"
"PECO ENERGY CO","Utility","Fixed Income","34,371.16","0.01","34,371.16","50,000.00","693304AV9","US693304AV99","BYVPKV2","United States","-","USD","12.65","6.46","1.00","Sep 15, 2047","3.70","12.83","-","6.46","12.83","6.46","USD","Sep 18, 2017","Sep 18, 2017"
"AON CORP","Financial Institutions","Fixed Income","34,383.51","0.01","34,383.51","35,000.00","037389AU7","US037389AU72","B6898J5","United States","-","USD","9.17","6.44","1.00","Sep 30, 2040","6.25","9.19","-","6.44","9.19","6.44","USD","Sep 10, 2010","Sep 10, 2010"
"STEEL DYNAMICS INC","Industrial","Fixed Income","34,386.05","0.01","34,386.05","55,000.00","858119BP4","US858119BP41","BL68N83","United States","-","USD","13.56","6.47","1.00","Oct 15, 2050","3.25","13.75","-","6.47","13.75","6.47","USD","Oct 09, 2020","Oct 09, 2020"
"SYSCO CORPORATION","Industrial","Fixed Income","34,322.72","0.01","34,322.72","45,000.00","871829BD8","US871829BD80","BYQ4R13","United States","-","USD","11.61","6.70","1.00","Apr 01, 2046","4.50","11.76","-","6.70","11.76","6.70","USD","Apr 01, 2016","Apr 01, 2016"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","34,323.71","0.01","34,323.71","55,000.00","649322AF1","US649322AF16","-","United States","-","USD","15.38","6.41","1.00","Aug 01, 2119","3.95","15.52","-","6.41","15.52","6.41","USD","Oct 29, 2019","Oct 29, 2019"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","34,324.53","0.01","34,324.53","65,000.00","91481CAD2","US91481CAD20","-","United States","-","USD","15.13","6.20","1.00","Oct 01, 2050","2.40","15.32","-","6.20","15.32","6.20","USD","Jul 14, 2020","Jul 14, 2020"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","34,216.22","0.01","34,216.22","50,000.00","40049JBA4","US40049JBA43","BMJ71M4","Mexico","-","USD","10.00","8.65","1.00","May 13, 2045","5.00","10.02","-","8.65","10.02","8.65","USD","May 13, 2014","May 13, 2014"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","34,227.63","0.01","34,227.63","40,000.00","842400JH7","US842400JH78","-","United States","-","USD","12.28","7.13","1.00","Mar 01, 2055","5.90","12.46","-","7.13","12.46","7.13","USD","Jan 09, 2025","Jan 09, 2025"
"TRUSTEES OF BOSTON COLLEGE","Industrial","Fixed Income","34,265.86","0.01","34,265.86","55,000.00","89838LAG9","US89838LAG95","-","United States","-","USD","13.96","6.26","1.00","Jul 01, 2052","3.13","14.11","-","6.26","14.11","6.26","USD","Oct 24, 2019","Oct 24, 2019"
"UNION ELECTRIC CO","Utility","Fixed Income","34,190.79","0.01","34,190.79","40,000.00","906548CX8","US906548CX89","-","United States","-","USD","12.88","6.48","1.00","Jan 15, 2054","5.25","13.10","-","6.48","13.10","6.48","USD","Jan 09, 2024","Jan 09, 2024"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","34,211.90","0.01","34,211.90","45,000.00","0778FPAA7","US0778FPAA77","BFY0DB2","Canada","-","USD","12.24","6.56","1.00","Apr 01, 2048","4.46","12.42","-","6.56","12.42","6.56","USD","Mar 29, 2018","Mar 29, 2018"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","34,120.90","0.01","34,120.90","50,000.00","962166CB8","US962166CB89","-","United States","-","USD","13.36","6.62","1.00","Mar 09, 2052","4.00","13.56","-","6.62","13.56","6.62","USD","Mar 09, 2022","Mar 09, 2022"
"AMERICAN UNIVERSITY","Industrial","Fixed Income","34,064.88","0.01","34,064.88","50,000.00","030360AD3","US030360AD30","BJSBJN3","United States","-","USD","12.72","6.47","1.00","Apr 01, 2049","3.67","12.85","-","6.47","12.85","6.47","USD","Jun 20, 2019","Jun 20, 2019"
"ENTERGY TEXAS INC","Utility","Fixed Income","33,996.55","0.01","33,996.55","40,000.00","29365TAH7","US29365TAH77","BHZRX05","United States","-","USD","9.08","6.25","1.00","Mar 30, 2039","4.50","9.12","-","6.25","9.12","6.25","USD","Jan 08, 2019","Jan 08, 2019"
"WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","34,008.69","0.01","34,008.69","52,000.00","93884PDY3","US93884PDY34","-","United States","-","USD","13.12","6.61","1.00","Sep 15, 2049","3.65","13.31","-","6.61","13.31","6.61","USD","Sep 13, 2019","Sep 13, 2019"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","34,014.23","0.01","34,014.23","55,000.00","665772CU1","US665772CU16","-","United States","-","USD","14.50","6.20","1.00","Apr 01, 2052","3.20","14.71","-","6.20","14.71","6.20","USD","Mar 30, 2021","Mar 30, 2021"
"MYLAN INC","Industrial","Fixed Income","34,024.57","0.01","34,024.57","40,000.00","628530BC0","US628530BC02","BGN8240","United States","-","USD","10.11","7.11","1.00","Nov 29, 2043","5.40","10.19","-","7.11","10.19","7.11","USD","Nov 29, 2013","Nov 29, 2013"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","33,932.30","0.01","33,932.30","45,000.00","69351UAT0","US69351UAT07","BYWWQ92","United States","-","USD","11.81","6.41","1.00","Oct 01, 2045","4.15","11.96","-","6.41","11.96","6.41","USD","Oct 01, 2015","Oct 01, 2015"
"NEWMONT CORPORATION","Industrial","Fixed Income","33,934.40","0.01","33,934.40","45,000.00","65163LAF6","US65163LAF67","-","United States","-","USD","12.78","6.36","1.00","May 13, 2050","4.20","12.99","-","6.36","12.99","6.36","USD","May 13, 2024","Sep 06, 2024"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","33,941.90","0.01","33,941.90","55,000.00","03040WAZ8","US03040WAZ86","-","United States","-","USD","13.80","6.46","1.00","Jun 01, 2051","3.25","13.99","-","6.46","13.99","6.46","USD","May 14, 2021","May 14, 2021"
"EMERA US FINANCE LLC (NC10.25)","Utility","Fixed Income","33,962.48","0.01","33,962.48","35,000.00","29103HAB3","US29103HAB33","-","United States","-","USD","7.03","7.43","1.00","Oct 01, 2056","6.85","7.18","-","7.28","7.10","7.28","USD","Mar 23, 2026","Mar 23, 2026"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","33,968.77","0.01","33,968.77","60,000.00","655844CL0","US655844CL04","BMDVVC2","United States","-","USD","14.43","6.45","1.00","Aug 25, 2051","2.90","14.62","-","6.45","14.62","6.45","USD","Aug 25, 2021","Aug 25, 2021"
"SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","33,973.53","0.01","33,973.53","40,000.00","816300AH0","US816300AH07","BJXH6M4","United States","-","USD","11.79","6.72","1.00","Mar 01, 2049","5.38","11.98","-","6.72","11.98","6.72","USD","Mar 01, 2019","Mar 01, 2019"
"MOODYS CORPORATION","Industrial","Fixed Income","33,978.25","0.01","33,978.25","55,000.00","615369AT2","US615369AT23","-","United States","-","USD","13.48","6.55","1.00","May 20, 2050","3.25","13.66","-","6.55","13.66","6.55","USD","May 20, 2020","May 20, 2020"
"DOMINION RESOURCES INC","Utility","Fixed Income","33,905.34","0.01","33,905.34","45,000.00","25746UBQ1","US25746UBQ13","B8QB5D0","United States","-","USD","10.72","6.59","1.00","Sep 15, 2042","4.05","10.79","-","6.59","10.79","6.59","USD","Sep 13, 2012","Sep 13, 2012"
"AEP TEXAS INC","Utility","Fixed Income","33,831.14","0.01","33,831.14","50,000.00","00108WAF7","US00108WAF77","BFXQYR4","United States","-","USD","12.49","6.69","1.00","Oct 01, 2047","3.80","12.66","-","6.69","12.66","6.69","USD","Sep 22, 2017","Jan 04, 2018"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","33,836.41","0.01","33,836.41","40,000.00","570535AQ7","US570535AQ71","BYZCF03","United States","-","USD","11.08","6.65","1.00","Apr 05, 2046","5.00","11.19","-","6.65","11.19","6.65","USD","Apr 05, 2016","Apr 05, 2016"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","33,846.48","0.01","33,846.48","45,000.00","822582BQ4","US822582BQ44","BDB2XM8","United Kingdom","-","USD","11.89","6.37","1.00","May 10, 2046","4.00","12.02","-","6.37","12.02","6.37","USD","May 10, 2016","May 10, 2016"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","33,769.25","0.01","33,769.25","70,000.00","74456QCE4","US74456QCE44","BMDNW58","United States","-","USD","15.46","6.30","1.00","Aug 01, 2050","2.05","15.63","-","6.30","15.63","6.30","USD","Aug 06, 2020","Aug 06, 2020"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","33,778.77","0.01","33,778.77","40,000.00","17136MAB8","US17136MAB81","-","United States","-","USD","12.77","6.35","1.00","Jun 15, 2052","5.00","12.99","-","6.35","12.99","6.35","USD","Jun 02, 2022","Jun 02, 2022"
"WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","33,780.01","0.01","33,780.01","40,000.00","976843BJ0","US976843BJ00","BGLDJS0","United States","-","USD","10.92","6.40","1.00","Nov 01, 2044","4.75","11.05","-","6.40","11.05","6.40","USD","Nov 21, 2013","Nov 21, 2013"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","33,780.81","0.01","33,780.81","60,000.00","31620RAL9","US31620RAL96","-","United States","-","USD","13.78","6.91","1.00","Sep 17, 2051","3.20","13.95","-","6.91","13.95","6.91","USD","Sep 17, 2021","Sep 17, 2021"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","33,790.33","0.01","33,790.33","50,000.00","37940XAC6","US37940XAC65","BJXV303","United States","-","USD","12.36","7.08","1.00","Aug 15, 2049","4.15","12.52","-","7.08","12.52","7.08","USD","Aug 14, 2019","Aug 14, 2019"
"PACIFICORP","Utility","Fixed Income","33,794.42","0.01","33,794.42","45,000.00","695114CN6","US695114CN68","B6XX5C4","United States","-","USD","10.33","6.81","1.00","Feb 01, 2042","4.10","10.37","-","6.81","10.37","6.81","USD","Jan 06, 2012","Jan 06, 2012"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","33,704.59","0.01","33,704.59","40,000.00","958254AL8","US958254AL80","BFX84M5","United States","-","USD","11.43","6.98","1.00","Aug 15, 2048","5.50","11.61","-","6.98","11.61","6.98","USD","Aug 09, 2018","Aug 09, 2018"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","33,623.76","0.01","33,623.76","45,000.00","03836WAC7","US03836WAC73","BK4PGC4","United States","-","USD","12.31","6.60","1.00","May 01, 2049","4.28","12.49","-","6.60","12.49","6.60","USD","Apr 26, 2019","Apr 26, 2019"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","33,625.01","0.01","33,625.01","50,000.00","01400EAC7","US01400EAC75","-","Switzerland","-","USD","13.03","6.59","1.00","Sep 23, 2049","3.80","13.22","-","6.59","13.22","6.59","USD","Sep 23, 2019","Sep 23, 2019"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","33,526.58","0.01","33,526.58","55,000.00","025537AP6","US025537AP67","-","United States","-","USD","13.62","6.56","1.00","Mar 01, 2050","3.25","13.80","-","6.56","13.80","6.56","USD","Mar 05, 2020","Mar 05, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","33,531.90","0.01","33,531.90","35,000.00","74456QDA1","US74456QDA13","-","United States","-","USD","13.00","6.43","1.00","Aug 01, 2056","6.05","13.23","-","6.43","13.23","6.43","USD","Aug 10, 2026","Aug 10, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","33,554.97","0.01","33,554.97","60,000.00","824348BP0","US824348BP04","-","United States","-","USD","14.58","6.46","1.00","Mar 15, 2052","2.90","14.77","-","6.46","14.77","6.46","USD","Nov 10, 2021","Nov 10, 2021"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","33,556.51","0.01","33,556.51","35,000.00","341081FC6","US341081FC68","B4WT7C3","United States","-","USD","9.11","6.20","1.00","Mar 01, 2040","5.69","9.13","-","6.20","9.13","6.20","USD","Feb 09, 2010","Feb 09, 2010"
"TRI STATE GENERATION & TRANSMISSIO 144A","Utility","Fixed Income","33,472.58","0.01","33,472.58","35,000.00","89566EAD0","US89566EAD04","B60WT77","United States","-","USD","8.91","6.69","1.00","Jun 15, 2040","6.00","8.91","-","6.69","8.91","6.69","USD","Jun 08, 2010","Jun 08, 2010"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","33,401.37","0.01","33,401.37","50,000.00","45866FAP9","US45866FAP99","-","United States","-","USD","10.75","6.27","1.00","Sep 15, 2040","2.65","10.77","-","6.27","10.77","6.27","USD","Aug 20, 2020","Aug 20, 2020"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","33,425.83","0.01","33,425.83","55,000.00","760759AW0","US760759AW04","BKMGBY6","United States","-","USD","14.01","6.30","1.00","Mar 01, 2050","3.05","14.21","-","6.30","14.21","6.30","USD","Feb 27, 2020","Feb 27, 2020"
"FARMERS INSURANCE EXCHANGE 144A","Financial Institutions","Fixed Income","33,426.92","0.01","33,426.92","40,000.00","309601AE2","US309601AE28","BF15KL9","United States","-","USD","7.91","7.55","1.00","Nov 01, 2057","4.75","8.03","-","7.18","7.96","7.18","USD","Oct 16, 2017","Oct 16, 2017"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","33,455.08","0.01","33,455.08","45,000.00","797440BW3","US797440BW34","BFM2H30","United States","-","USD","12.24","6.51","1.00","May 15, 2048","4.15","12.42","-","6.51","12.42","6.51","USD","May 17, 2018","May 17, 2018"
"EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","33,344.90","0.01","33,344.90","35,000.00","27636AAC6","US27636AAC62","-","United States","-","USD","12.43","6.68","1.00","Jan 15, 2055","6.20","12.64","-","6.68","12.64","6.68","USD","Jan 15, 2025","Jan 15, 2025"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","33,349.03","0.01","33,349.03","35,000.00","976843BS0","US976843BS09","-","United States","-","USD","12.98","6.47","1.00","Aug 15, 2056","6.05","13.20","-","6.47","13.20","6.47","USD","Aug 13, 2026","Aug 13, 2026"
"Hackensack Meridian Health","Industrial","Fixed Income","33,293.47","0.01","33,293.47","58,000.00","404530AD9","US404530AD99","-","United States","-","USD","14.27","6.40","1.00","Sep 01, 2050","2.88","14.46","-","6.40","14.46","6.40","USD","Aug 26, 2020","Aug 26, 2020"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","33,304.69","0.01","33,304.69","35,000.00","82622RAF3","US82622RAF38","-","Germany","-","USD","12.87","6.32","1.00","May 28, 2055","5.80","13.11","-","6.32","13.11","6.32","USD","May 28, 2025","May 28, 2025"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","33,314.04","0.01","33,314.04","50,000.00","845743BQ5","US845743BQ58","BDGL8V4","United States","-","USD","12.53","6.44","1.00","Aug 15, 2046","3.40","12.69","-","6.44","12.69","6.44","USD","Aug 12, 2016","Aug 12, 2016"
"SC JOHNSON & SON INC 144A","Industrial","Fixed Income","33,320.76","0.01","33,320.76","40,000.00","478165AH6","US478165AH67","BYZDVQ4","United States","-","USD","11.43","6.44","1.00","Oct 15, 2046","4.75","11.60","-","6.44","11.60","6.44","USD","Oct 16, 2015","Oct 16, 2015"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","33,327.44","0.01","33,327.44","40,000.00","842400HV8","US842400HV80","BQMS2D0","United States","-","USD","12.08","7.15","1.00","Mar 01, 2053","5.70","12.25","-","7.15","12.25","7.15","USD","Mar 02, 2023","Mar 02, 2023"
"JOHNSON & JOHNSON","Industrial","Fixed Income","33,250.37","0.01","33,250.37","48,000.00","478160CM4","US478160CM48","BFNF664","United States","-","USD","12.96","6.18","1.00","Jan 15, 2048","3.50","13.16","-","6.18","13.16","6.18","USD","Nov 10, 2017","Nov 10, 2017"
"ABB FINANCE USA INC","Industrial","Fixed Income","33,268.29","0.01","33,268.29","40,000.00","00037BAC6","US00037BAC63","B7WMYR7","Switzerland","-","USD","10.35","6.26","1.00","May 08, 2042","4.38","10.39","-","6.26","10.39","6.26","USD","May 08, 2012","May 08, 2012"
"KINDER MORGAN INC","Industrial","Fixed Income","33,184.76","0.01","33,184.76","55,000.00","49456BAS0","US49456BAS07","BN2YL29","United States","-","USD","13.61","6.63","1.00","Aug 01, 2050","3.25","13.79","-","6.63","13.79","6.63","USD","Aug 05, 2020","Aug 05, 2020"
"TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","33,194.18","0.01","33,194.18","30,000.00","880451AU3","US880451AU37","2053325","United States","-","USD","7.37","6.23","1.00","Apr 01, 2037","7.63","7.35","-","6.23","7.35","6.23","USD","Mar 13, 1997","Mar 13, 1997"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","33,207.27","0.01","33,207.27","45,000.00","678858BR1","US678858BR12","BYVBMP8","United States","-","USD","12.21","6.48","1.00","Apr 01, 2047","4.15","12.39","-","6.48","12.39","6.48","USD","Mar 31, 2017","Mar 31, 2017"
"MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","33,114.58","0.01","33,114.58","45,000.00","586054AB4","US586054AB42","B90DSL8","United States","-","USD","13.49","6.29","1.00","Jul 01, 2052","4.13","13.66","-","6.29","13.66","6.29","USD","Dec 05, 2012","Dec 05, 2012"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","33,129.18","0.01","33,129.18","55,000.00","49271VAM2","US49271VAM28","BNC5VR7","United States","-","USD","13.69","6.69","1.00","Mar 15, 2051","3.35","13.87","-","6.69","13.87","6.69","USD","Mar 15, 2021","Mar 15, 2021"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","33,137.64","0.01","33,137.64","35,000.00","665772CE7","US665772CE73","B56HKK9","United States","-","USD","8.91","6.20","1.00","Nov 01, 2039","5.35","8.91","-","6.20","8.91","6.20","USD","Nov 17, 2009","Nov 17, 2009"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","33,153.36","0.01","33,153.36","45,000.00","842434CK6","US842434CK62","B8DRYG7","United States","-","USD","10.94","6.43","1.00","Sep 15, 2042","3.75","11.01","-","6.43","11.01","6.43","USD","Sep 21, 2012","Sep 21, 2012"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","33,156.47","0.01","33,156.47","40,000.00","882508CC6","US882508CC69","BMF9DQ2","United States","-","USD","13.09","6.36","1.00","Mar 14, 2053","5.00","13.32","-","6.36","13.32","6.36","USD","Mar 14, 2023","Mar 14, 2023"
"VALMONT INDUSTRIES INC","Industrial","Fixed Income","33,091.15","0.01","33,091.15","40,000.00","920253AE1","US920253AE15","BQRX166","United States","-","USD","13.04","6.61","1.00","Oct 01, 2054","5.25","13.26","-","6.61","13.26","6.61","USD","Sep 22, 2014","Sep 22, 2014"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","33,098.35","0.01","33,098.35","45,000.00","655844CC0","US655844CC05","BKBTGN0","United States","-","USD","12.55","6.47","1.00","May 15, 2049","4.10","12.74","-","6.47","12.74","6.47","USD","May 08, 2019","May 08, 2019"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","32,994.61","0.01","32,994.61","60,000.00","744448CU3","US744448CU39","BMWRF74","United States","-","USD","14.40","6.43","1.00","Jan 15, 2051","2.70","14.65","-","6.43","14.65","6.43","USD","May 15, 2020","May 15, 2020"
"ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","33,015.60","0.01","33,015.60","40,000.00","04351LAA8","US04351LAA89","BBMSWS0","United States","-","USD","12.64","6.41","1.00","Nov 15, 2053","4.85","12.80","-","6.41","12.80","6.41","USD","Jun 18, 2013","Jun 18, 2013"
"DIGNITY HEALTH","Industrial","Fixed Income","33,023.39","0.01","33,023.39","40,000.00","254010AB7","US254010AB73","B8K5033","United States","-","USD","10.40","6.45","1.00","Nov 01, 2042","4.50","10.44","-","6.45","10.44","6.45","USD","Oct 18, 2012","Oct 18, 2012"
"NEVADA POWER COMPANY","Utility","Fixed Income","33,023.77","0.01","33,023.77","35,000.00","641423CF3","US641423CF35","-","United States","-","USD","12.23","6.55","1.00","May 01, 2053","5.90","12.44","-","6.55","12.44","6.55","USD","Oct 19, 2022","Oct 19, 2022"
"MUTUAL OF OMAHA INSURANCE CO 144A","Financial Institutions","Fixed Income","33,045.71","0.01","33,045.71","35,000.00","628312AE0","US628312AE05","-","United States","-","USD","12.28","6.83","1.00","Jan 16, 2064","6.14","12.86","-","6.70","12.46","6.70","USD","Jan 16, 2024","Jan 16, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","32,934.82","0.01","32,934.82","45,000.00","911312AR7","US911312AR75","B6Y3NC9","United States","-","USD","11.13","6.31","1.00","Oct 01, 2042","3.63","11.17","-","6.31","11.17","6.31","USD","Sep 27, 2012","Sep 27, 2012"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","32,938.88","0.01","32,938.88","40,000.00","842400HR7","US842400HR78","BK935L5","United States","-","USD","11.91","7.11","1.00","Jun 01, 2052","5.45","12.09","-","7.11","12.09","7.11","USD","May 23, 2022","May 23, 2022"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","32,970.22","0.01","32,970.22","60,000.00","882508BM5","US882508BM50","BMYR4L9","United States","-","USD","14.83","6.32","1.00","Sep 15, 2051","2.70","15.03","-","6.32","15.03","6.32","USD","Sep 15, 2021","Sep 15, 2021"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","32,970.86","0.01","32,970.86","45,000.00","842434CR1","US842434CR16","BF10906","United States","-","USD","12.26","6.58","1.00","Jun 01, 2048","4.13","12.44","-","6.58","12.44","6.58","USD","May 15, 2018","May 15, 2018"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","32,977.42","0.01","32,977.42","50,000.00","01626PAQ9","US01626PAQ90","-","Canada","-","USD","13.33","6.54","1.00","May 13, 2051","3.63","13.52","-","6.54","13.52","6.54","USD","May 13, 2021","May 13, 2021"
"ALABAMA POWER COMPANY","Utility","Fixed Income","32,986.10","0.01","32,986.10","55,000.00","010392FV5","US010392FV52","BKP8VJ4","United States","-","USD","14.08","6.43","1.00","Jul 15, 2051","3.13","14.27","-","6.43","14.27","6.43","USD","Jun 11, 2021","Jun 11, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","32,901.64","0.01","32,901.64","45,000.00","68233JBG8","US68233JBG85","BJLV952","United States","-","USD","12.38","6.55","1.00","Nov 15, 2048","4.10","12.56","-","6.55","12.56","6.55","USD","Nov 15, 2018","Jan 24, 2019"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","32,833.55","0.01","32,833.55","40,000.00","70462GAA6","US70462GAA67","BK0Y670","United States","-","USD","11.97","6.48","1.00","Nov 15, 2048","4.79","12.17","-","6.48","12.17","6.48","USD","Oct 31, 2018","Oct 31, 2018"
"BOEING CO","Industrial","Fixed Income","32,838.54","0.01","32,838.54","50,000.00","097023BZ7","US097023BZ72","BFXLGR3","United States","-","USD","12.68","6.69","1.00","Mar 01, 2048","3.63","12.85","-","6.69","12.85","6.69","USD","Feb 23, 2018","Feb 23, 2018"
"METLIFE INC","Financial Institutions","Fixed Income","32,806.76","0.01","32,806.76","40,000.00","59156RBL1","US59156RBL15","BRF1CN3","United States","-","USD","11.12","6.42","1.00","Dec 15, 2044","4.72","11.39","-","6.42","11.39","6.42","USD","Sep 15, 2014","Oct 07, 2014"
"MASTERCARD INC","Industrial","Fixed Income","32,644.22","0.01","32,644.22","45,000.00","57636QAK0","US57636QAK04","BF2J247","United States","-","USD","12.61","6.35","1.00","Feb 26, 2048","3.95","12.81","-","6.35","12.81","6.35","USD","Feb 26, 2018","Feb 26, 2018"
"BOEING CO","Industrial","Fixed Income","32,653.47","0.01","32,653.47","50,000.00","097023BS3","US097023BS30","BD72429","United States","-","USD","12.29","6.65","1.00","Jun 15, 2046","3.38","12.43","-","6.65","12.43","6.65","USD","May 18, 2016","May 18, 2016"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","32,666.86","0.01","32,666.86","50,000.00","655844CN6","US655844CN69","BN94M30","United States","-","USD","13.94","6.47","1.00","Mar 15, 2053","3.70","14.15","-","6.47","14.15","6.47","USD","Feb 25, 2022","Feb 25, 2022"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","32,694.73","0.01","32,694.73","45,000.00","744448CG4","US744448CG45","B7V8P28","United States","-","USD","11.05","6.37","1.00","Sep 15, 2042","3.60","11.12","-","6.37","11.12","6.37","USD","Sep 11, 2012","Sep 11, 2012"
"Baptist Healthcare System","Industrial","Fixed Income","32,695.09","0.01","32,695.09","50,000.00","06684QAB8","US06684QAB86","-","United States","-","USD","13.51","6.43","1.00","Aug 15, 2050","3.54","13.70","-","6.43","13.70","6.43","USD","Oct 21, 2020","Oct 21, 2020"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","32,602.98","0.01","32,602.98","55,000.00","70213HAF5","US70213HAF55","-","United States","-","USD","15.27","6.34","1.00","Jul 01, 2060","3.34","15.49","-","6.34","15.49","6.34","USD","Jan 29, 2020","Jan 29, 2020"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","32,610.67","0.01","32,610.67","40,000.00","837004CJ7","US837004CJ73","BY58YK4","United States","-","USD","14.05","6.54","1.00","Jun 01, 2065","5.10","14.26","-","6.54","14.26","6.54","USD","May 22, 2015","May 22, 2015"
"NNN REIT INC","Financial Institutions","Fixed Income","32,527.71","0.01","32,527.71","50,000.00","637417AQ9","US637417AQ97","-","United States","-","USD","13.34","6.50","1.00","Apr 15, 2051","3.50","13.59","-","6.50","13.59","6.50","USD","Mar 10, 2021","Mar 10, 2021"
"PHILLIPS 66 CO","Industrial","Fixed Income","32,536.93","0.01","32,536.93","40,000.00","718547AP7","US718547AP73","BQYLTC5","United States","-","USD","11.57","6.59","1.00","Oct 01, 2046","4.90","11.74","-","6.59","11.74","6.59","USD","Apr 01, 2023","Apr 28, 2023"
"LUMEN TECHNOLOGIES INC","Industrial","Fixed Income","32,540.55","0.01","32,540.55","38,000.00","156700AM8","US156700AM80","B4MDZS7","United States","-","USD","7.77","9.61","1.00","Sep 15, 2039","7.60","7.66","-","9.61","7.66","9.61","USD","Sep 21, 2009","Sep 21, 2009"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","32,548.78","0.01","32,548.78","35,000.00","378272BV9","US378272BV94","BRS7WF0","Switzerland","-","USD","12.21","6.68","1.00","Apr 04, 2054","5.89","12.41","-","6.68","12.41","6.68","USD","Apr 04, 2024","Apr 04, 2024"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","32,552.87","0.01","32,552.87","45,000.00","742718FB0","US742718FB02","BYWG4T0","United States","-","USD","12.92","5.95","1.00","Oct 25, 2047","3.50","13.09","-","5.95","13.09","5.95","USD","Oct 25, 2017","Oct 25, 2017"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","32,563.90","0.01","32,563.90","50,000.00","09659T2C4","US09659T2C41","-","France","-","USD","10.70","6.71","1.00","Jan 26, 2041","2.82","10.68","-","6.71","10.68","6.71","USD","Jan 26, 2021","Jan 26, 2021"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","32,567.95","0.01","32,567.95","35,000.00","26884TAE2","US26884TAE29","B71QLW4","United States","-","USD","9.93","6.36","1.00","Mar 15, 2042","5.63","9.97","-","6.36","9.97","6.36","USD","Mar 15, 2012","Mar 15, 2012"
"SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","32,490.33","0.01","32,490.33","35,000.00","79625GNC3","US79625GNC32","-","United States","-","USD","9.90","6.26","1.00","Feb 01, 2050","5.57","11.87","-","6.26","11.87","6.26","USD","Nov 19, 2025","Nov 01, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","32,462.01","0.01","32,462.01","35,000.00","744448DB4","US744448DB49","-","United States","-","USD","12.57","6.59","1.00","May 15, 2055","5.85","12.78","-","6.59","12.78","6.59","USD","Mar 20, 2025","Mar 20, 2025"
"MASTERCARD INC","Industrial","Fixed Income","32,361.25","0.01","32,361.25","55,000.00","57636QAT1","US57636QAT13","BMV3M61","United States","-","USD","14.43","6.27","1.00","Mar 15, 2051","2.95","14.64","-","6.27","14.64","6.27","USD","Mar 04, 2021","Mar 04, 2021"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","32,371.18","0.01","32,371.18","40,000.00","854502AJ0","US854502AJ02","BGLT159","United States","-","USD","11.82","6.67","1.00","Nov 15, 2048","4.85","12.01","-","6.67","12.01","6.67","USD","Nov 06, 2018","Nov 06, 2018"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","32,379.60","0.01","32,379.60","45,000.00","89417EAL3","US89417EAL39","BD8BSC3","United States","-","USD","12.03","6.41","1.00","May 15, 2046","3.75","12.19","-","6.41","12.19","6.41","USD","May 11, 2016","May 11, 2016"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","32,387.74","0.01","32,387.74","40,000.00","970648AH4","US970648AH45","BGLRQG9","United States","-","USD","11.87","6.74","1.00","Sep 15, 2048","5.05","12.06","-","6.74","12.06","6.74","USD","Sep 10, 2018","Sep 10, 2018"
"FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","32,254.06","0.01","32,254.06","35,000.00","303901CD2","US303901CD27","-","Canada","-","USD","12.26","6.99","1.00","Jun 08, 2056","6.20","12.45","-","6.99","12.45","6.99","USD","Jun 08, 2026","Jun 08, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","32,258.79","0.01","32,258.79","40,000.00","15189XBA5","US15189XBA54","BP5XLK5","United States","-","USD","13.12","6.39","1.00","Oct 01, 2052","4.85","13.34","-","6.39","13.34","6.39","USD","Sep 15, 2022","Sep 15, 2022"
"ENTERGY TEXAS INC","Utility","Fixed Income","32,290.16","0.01","32,290.16","40,000.00","29365TAM6","US29365TAM62","-","United States","-","USD","12.83","6.58","1.00","Sep 15, 2052","5.00","13.04","-","6.58","13.04","6.58","USD","Aug 25, 2022","Aug 25, 2022"
"METLIFE CAPITAL TRUST IV 144A","Financial Institutions","Fixed Income","32,180.17","0.01","32,180.17","30,000.00","591560AA5","US591560AA57","B29W497","United States","-","USD","5.44","7.64","1.00","Dec 15, 2067","7.88","7.45","-","6.88","4.79","6.88","USD","Dec 12, 2007","Dec 12, 2007"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","32,186.86","0.01","32,186.86","45,000.00","341081FU6","US341081FU66","BHPXTS3","United States","-","USD","12.81","6.43","1.00","Mar 01, 2049","3.99","13.01","-","6.43","13.01","6.43","USD","Feb 26, 2019","Feb 26, 2019"
"OWENS CORNING","Industrial","Fixed Income","32,203.04","0.01","32,203.04","30,000.00","690742AB7","US690742AB73","B1YY1F6","United States","-","USD","7.15","6.32","1.00","Dec 01, 2036","7.00","7.13","-","6.32","7.13","6.32","USD","Jun 01, 2007","Jun 01, 2007"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","32,206.52","0.01","32,206.52","60,000.00","209111FZ1","US209111FZ15","-","United States","-","USD","15.49","6.44","1.00","Dec 01, 2060","3.00","15.70","-","6.44","15.70","6.44","USD","Nov 13, 2020","Nov 13, 2020"
"WESTLAKE CORP","Industrial","Fixed Income","32,225.85","0.01","32,225.85","50,000.00","960413AY8","US960413AY89","-","United States","-","USD","10.93","6.73","1.00","Aug 15, 2041","2.88","10.94","-","6.73","10.94","6.73","USD","Aug 19, 2021","Aug 19, 2021"
"DOMINION ENERGY INC","Utility","Fixed Income","32,128.33","0.01","32,128.33","45,000.00","25746UDK2","US25746UDK25","-","United States","-","USD","10.36","6.54","1.00","Apr 15, 2041","3.30","10.40","-","6.54","10.40","6.54","USD","Apr 05, 2021","Apr 05, 2021"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","32,141.66","0.01","32,141.66","55,000.00","124857AK9","US124857AK99","BQ11N04","United States","-","USD","9.56","10.02","1.00","Aug 15, 2044","4.90","9.50","-","10.02","9.50","10.02","USD","Aug 19, 2014","Aug 19, 2014"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","32,103.83","0.01","32,103.83","55,000.00","02361DAX8","US02361DAX84","-","United States","-","USD","14.34","6.32","1.00","Jun 15, 2051","2.90","14.54","-","6.32","14.54","6.32","USD","Jun 29, 2021","Jun 29, 2021"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","32,105.80","0.01","32,105.80","40,000.00","98956PAH5","US98956PAH55","BWC4ZD1","United States","-","USD","11.55","6.30","1.00","Aug 15, 2045","4.45","11.71","-","6.30","11.71","6.30","USD","Mar 19, 2015","Mar 19, 2015"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","32,005.34","0.01","32,005.34","40,000.00","822582BF8","US822582BF88","BXC5W74","United Kingdom","-","USD","11.36","6.38","1.00","May 11, 2045","4.38","11.46","-","6.38","11.46","6.38","USD","May 11, 2015","May 11, 2015"
"PRECISION CASTPARTS CORP","Industrial","Fixed Income","32,038.22","0.01","32,038.22","40,000.00","740189AP0","US740189AP05","BZ0YDV8","United States","-","USD","11.43","6.32","1.00","Jun 15, 2045","4.38","11.58","-","6.32","11.58","6.32","USD","Jun 10, 2015","Jun 10, 2015"
"COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","31,950.05","0.01","31,950.05","50,000.00","22170QAA8","US22170QAA85","-","United States","-","USD","13.33","6.45","1.00","Nov 01, 2049","3.30","13.51","-","6.45","13.51","6.45","USD","Jan 29, 2020","Jan 29, 2020"
"NSTAR ELECTRIC CO","Utility","Fixed Income","31,953.85","0.01","31,953.85","40,000.00","67021CAJ6","US67021CAJ62","BKJ9BP9","United States","-","USD","11.11","6.36","1.00","Mar 01, 2044","4.40","11.23","-","6.36","11.23","6.36","USD","Mar 07, 2014","Mar 07, 2014"
"EMERA US FINANCE LP","Utility","Fixed Income","31,956.50","0.01","31,956.50","40,000.00","29103DAM8","US29103DAM83","BYMVD32","Canada","-","USD","11.31","6.74","1.00","Jun 15, 2046","4.75","11.46","-","6.74","11.46","6.74","USD","Dec 15, 2016","Jan 17, 2017"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","31,956.92","0.01","31,956.92","40,000.00","207597EG6","US207597EG65","BLRVSV9","United States","-","USD","10.95","6.42","1.00","Apr 15, 2044","4.30","11.07","-","6.42","11.07","6.42","USD","Apr 24, 2014","Apr 24, 2014"
"NNN REIT INC","Financial Institutions","Fixed Income","31,983.07","0.01","31,983.07","55,000.00","637417AR7","US637417AR70","BPCVJR5","United States","-","USD","14.15","6.49","1.00","Apr 15, 2052","3.00","14.34","-","6.49","14.34","6.49","USD","Sep 24, 2021","Sep 24, 2021"
"VODAFONE GROUP PLC","Industrial","Fixed Income","31,985.39","0.01","31,985.39","35,000.00","92857WBL3","US92857WBL37","BFMLP11","United Kingdom","-","USD","8.39","6.26","1.00","May 30, 2038","5.00","8.38","-","6.26","8.38","6.26","USD","May 30, 2018","May 30, 2018"
"ENBRIDGE INC","Industrial","Fixed Income","31,899.63","0.01","31,899.63","45,000.00","29250NBA2","US29250NBA28","BL0MHZ6","Canada","-","USD","12.65","6.60","1.00","Nov 15, 2049","4.00","12.84","-","6.60","12.84","6.60","USD","Nov 15, 2019","Nov 15, 2019"
"LEGGETT & PLATT INC","Industrial","Fixed Income","31,929.97","0.01","31,929.97","55,000.00","524660BA4","US524660BA49","-","United States","-","USD","12.96","7.27","1.00","Nov 15, 2051","3.50","13.10","-","7.27","13.10","7.27","USD","Nov 19, 2021","Nov 19, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","31,933.09","0.01","31,933.09","45,000.00","744448CR0","US744448CR00","BJM0G02","United States","-","USD","12.87","6.52","1.00","Sep 15, 2049","4.05","13.06","-","6.52","13.06","6.52","USD","Mar 13, 2019","Mar 13, 2019"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","31,830.50","0.01","31,830.50","35,000.00","30036FAB7","US30036FAB76","-","United States","-","USD","12.67","6.44","1.00","Mar 15, 2053","5.70","12.90","-","6.44","12.90","6.44","USD","Mar 14, 2023","Mar 14, 2023"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","31,832.02","0.01","31,832.02","35,000.00","78081BAS2","US78081BAS25","-","United States","-","USD","12.62","6.65","1.00","Sep 02, 2054","5.90","12.84","-","6.65","12.84","6.65","USD","Jun 10, 2024","Jun 10, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","31,832.54","0.01","31,832.54","35,000.00","74456QCY0","US74456QCY08","-","United States","-","USD","13.02","6.42","1.00","Jan 01, 2056","5.63","13.25","-","6.42","13.25","6.42","USD","Jan 07, 2026","Jan 07, 2026"
"NORTHERN STATES POWER CO (WISCONSI","Utility","Fixed Income","31,882.95","0.01","31,882.95","35,000.00","665789BC6","US665789BC69","-","United States","-","USD","12.68","6.47","1.00","Jun 15, 2054","5.65","12.91","-","6.47","12.91","6.47","USD","May 16, 2024","May 16, 2024"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","31,775.70","0.01","31,775.70","55,000.00","124857AN3","US124857AN39","BD5JWW8","United States","-","USD","9.84","9.68","1.00","Jan 15, 2045","4.60","9.80","-","9.68","9.80","9.68","USD","Jan 12, 2015","Jan 12, 2015"
"WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","31,798.66","0.01","31,798.66","50,000.00","084423AV4","US084423AV48","-","United States","-","USD","13.90","6.49","1.00","Mar 30, 2052","3.55","14.10","-","6.49","14.10","6.49","USD","Mar 16, 2021","Mar 16, 2021"
"MICROSOFT CORPORATION","Industrial","Fixed Income","31,719.10","0.01","31,719.10","45,000.00","594918BE3","US594918BE30","BVWXT51","United States","-","USD","14.12","6.28","1.00","Feb 12, 2055","4.00","14.34","-","6.28","14.34","6.28","USD","Feb 12, 2015","Feb 12, 2015"
"WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","31,741.76","0.01","31,741.76","45,000.00","93884PDW7","US93884PDW77","BDHDQP9","United States","-","USD","12.29","6.46","1.00","Sep 15, 2046","3.80","12.45","-","6.46","12.45","6.46","USD","Sep 16, 2016","Sep 16, 2016"
"TEXAS EASTERN TRANSMISSION LP 144A","Industrial","Fixed Income","31,751.00","0.01","31,751.00","44,000.00","882384AE0","US882384AE01","BYZHSJ8","United States","-","USD","12.16","6.70","1.00","Jan 15, 2048","4.15","12.33","-","6.70","12.33","6.70","USD","Jan 09, 2018","Jan 09, 2018"
"PROLOGIS LP","Financial Institutions","Fixed Income","31,756.39","0.01","31,756.39","65,000.00","74340XBQ3","US74340XBQ34","BMFFQ94","United States","-","USD","15.12","6.40","1.00","Oct 15, 2050","2.13","15.28","-","6.40","15.28","6.40","USD","Aug 20, 2020","Aug 20, 2020"
"HUMANA INC","Financial Institutions","Fixed Income","31,611.85","0.01","31,611.85","35,000.00","444859CC4","US444859CC48","-","United States","-","USD","12.11","6.99","1.00","May 01, 2055","6.00","12.30","-","6.99","12.30","6.99","USD","Mar 05, 2025","Mar 05, 2025"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","31,552.74","0.01","31,552.74","50,000.00","29670GAE2","US29670GAE26","BLF9912","United States","-","USD","13.26","6.59","1.00","Apr 15, 2050","3.35","13.44","-","6.59","13.44","6.59","USD","Apr 15, 2020","Apr 15, 2020"
"CENCORA INC","Industrial","Fixed Income","31,535.30","0.01","31,535.30","35,000.00","03073EBF1","US03073EBF16","-","United States","-","USD","13.08","6.46","1.00","Feb 13, 2056","5.65","13.31","-","6.46","13.31","6.46","USD","Feb 13, 2026","Feb 13, 2026"
"DUKE ENERGY CORP","Utility","Fixed Income","31,428.79","0.01","31,428.79","45,000.00","26441CAY1","US26441CAY12","BF46ZJ2","United States","-","USD","12.25","6.70","1.00","Aug 15, 2047","3.95","12.42","-","6.70","12.42","6.70","USD","Aug 10, 2017","Aug 10, 2017"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","31,436.57","0.01","31,436.57","50,000.00","907818GA0","US907818GA00","BNYF3X5","United States","-","USD","15.46","6.41","1.00","Feb 14, 2072","3.85","15.66","-","6.41","15.66","6.41","USD","Feb 14, 2022","Feb 14, 2022"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","31,454.99","0.01","31,454.99","40,000.00","75884RAY9","US75884RAY99","-","United States","-","USD","12.36","6.49","1.00","Mar 15, 2049","4.65","12.57","-","6.49","12.57","6.49","USD","Mar 06, 2019","Mar 06, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","31,371.03","0.01","31,371.03","35,000.00","68233JAH7","US68233JAH77","B3LR312","United States","-","USD","9.52","6.38","1.00","Sep 30, 2040","5.25","9.53","-","6.38","9.53","6.38","USD","Mar 30, 2011","May 24, 2011"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","31,385.26","0.01","31,385.26","34,000.00","828807DV6","US828807DV66","BMGQP77","United States","-","USD","12.54","6.49","1.00","Mar 08, 2053","5.85","12.77","-","6.49","12.77","6.49","USD","Mar 08, 2023","Mar 08, 2023"
"OHIOHEALTH CORP","Industrial","Fixed Income","31,394.17","0.01","31,394.17","50,000.00","67777JAK4","US67777JAK43","-","United States","-","USD","12.88","6.39","1.00","Nov 15, 2050","3.04","13.06","-","6.39","13.06","6.39","USD","May 29, 2020","May 29, 2020"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","31,396.74","0.01","31,396.74","35,000.00","92537NAB4","US92537NAB47","-","United States","-","USD","11.02","6.62","1.00","Mar 15, 2046","5.65","11.19","-","6.62","11.19","6.62","USD","Mar 03, 2026","Mar 03, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","31,416.71","0.01","31,416.71","50,000.00","15189XAW8","US15189XAW83","BN92ZW4","United States","-","USD","13.98","6.37","1.00","Apr 01, 2051","3.35","14.18","-","6.37","14.18","6.37","USD","Mar 11, 2021","Mar 11, 2021"
"PECO ENERGY CO","Utility","Fixed Income","31,340.63","0.01","31,340.63","40,000.00","693304BD8","US693304BD82","-","United States","-","USD","12.83","6.48","1.00","May 15, 2052","4.60","13.04","-","6.48","13.04","6.48","USD","May 24, 2022","May 24, 2022"
"SEMPRA","Utility","Fixed Income","31,351.89","0.01","31,351.89","45,000.00","816851BJ7","US816851BJ72","BFWJFR1","United States","-","USD","12.27","6.77","1.00","Feb 01, 2048","4.00","12.44","-","6.77","12.44","6.77","USD","Jan 12, 2018","Jan 12, 2018"
"NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","31,275.70","0.01","31,275.70","50,000.00","665501AM4","US665501AM40","-","United States","-","USD","13.51","6.61","1.00","Oct 16, 2051","3.40","13.70","-","6.61","13.70","6.61","USD","Apr 09, 2021","Apr 09, 2021"
"DCP MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","31,297.55","0.01","31,297.55","30,000.00","26439XAH6","US26439XAH61","B1GC716","United States","-","USD","7.20","6.22","1.00","Nov 03, 2036","6.45","7.18","-","6.22","7.18","6.22","USD","Oct 27, 2006","Oct 27, 2006"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","31,300.67","0.01","31,300.67","45,000.00","68233JBD5","US68233JBD54","BGJWTV2","United States","-","USD","12.60","6.47","1.00","Sep 30, 2047","3.80","12.79","-","6.47","12.79","6.47","USD","Mar 30, 2018","May 17, 2018"
"WESTERN AND SOUTHERN LIFE INSURANC 144A","Financial Institutions","Fixed Income","31,192.39","0.01","31,192.39","50,000.00","95765PAE9","US95765PAE97","-","United States","-","USD","14.36","6.67","1.00","Apr 28, 2061","3.75","14.56","-","6.67","14.56","6.67","USD","Apr 28, 2021","Apr 28, 2021"
"BOEING CO","Industrial","Fixed Income","31,207.59","0.01","31,207.59","40,000.00","097023BY0","US097023BY08","BFXLL23","United States","-","USD","8.84","6.32","1.00","Mar 01, 2038","3.55","8.85","-","6.32","8.85","6.32","USD","Feb 23, 2018","Feb 23, 2018"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","31,220.08","0.01","31,220.08","45,000.00","202795JL5","US202795JL56","BDT5L92","United States","-","USD","12.51","6.49","1.00","Aug 15, 2047","3.75","12.69","-","6.49","12.69","6.49","USD","Aug 23, 2017","Aug 23, 2017"
"ADVOCATE HEALTH","Industrial","Fixed Income","31,247.13","0.01","31,247.13","47,000.00","007589AC8","US007589AC83","-","United States","-","USD","13.31","6.29","1.00","Oct 15, 2049","3.39","13.51","-","6.29","13.51","6.29","USD","Nov 14, 2019","Nov 14, 2019"
"UNION ELECTRIC CO","Utility","Fixed Income","31,137.42","0.01","31,137.42","26,000.00","906548CH3","US906548CH30","B650DS5","United States","-","USD","8.06","6.19","1.00","Mar 15, 2039","8.45","8.07","-","6.19","8.07","6.19","USD","Mar 20, 2009","Mar 20, 2009"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","31,138.47","0.01","31,138.47","45,000.00","842434CT7","US842434CT71","-","United States","-","USD","12.93","6.59","1.00","Feb 15, 2050","3.95","13.12","-","6.59","13.12","6.59","USD","Jun 04, 2019","Jun 04, 2019"
"PUBLIC SERVICE COLORADO","Utility","Fixed Income","31,161.99","0.01","31,161.99","30,000.00","744448CA7","US744448CA74","B3CH1C8","United States","-","USD","8.15","6.16","1.00","Aug 01, 2038","6.50","8.15","-","6.16","8.15","6.16","USD","Aug 13, 2008","Aug 13, 2008"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","31,170.93","0.01","31,170.93","40,000.00","75884RAW3","US75884RAW34","BYXJZ95","United States","-","USD","11.92","6.42","1.00","Feb 01, 2047","4.40","12.10","-","6.42","12.10","6.42","USD","Jan 26, 2017","Jan 26, 2017"
"3M CO MTN","Industrial","Fixed Income","31,190.21","0.01","31,190.21","50,000.00","88579YAW1","US88579YAW12","BDHDTV6","United States","-","USD","12.81","6.53","1.00","Sep 19, 2046","3.13","12.96","-","6.53","12.96","6.53","USD","Sep 19, 2016","Sep 19, 2016"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","31,099.84","0.01","31,099.84","30,000.00","72650RAR3","US72650RAR30","B23G0D1","United States","-","USD","7.34","6.35","1.00","Jan 15, 2037","6.65","7.31","-","6.35","7.31","6.35","USD","Jul 15, 2007","Jul 18, 2007"
"ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","31,119.59","0.01","31,119.59","41,000.00","007589AB0","US007589AB01","-","United States","-","USD","12.47","6.38","1.00","Aug 15, 2048","4.27","12.67","-","6.38","12.67","6.38","USD","Aug 16, 2018","Aug 16, 2018"
"ALABAMA POWER COMPANY","Utility","Fixed Income","31,023.60","0.01","31,023.60","40,000.00","010392FP8","US010392FP84","BDFY6J8","United States","-","USD","11.61","6.45","1.00","Jan 02, 2046","4.30","11.77","-","6.45","11.77","6.45","USD","Jan 13, 2016","Jan 13, 2016"
"YUM! BRANDS INC.","Industrial","Fixed Income","31,045.47","0.01","31,045.47","30,000.00","988498AD3","US988498AD34","B28QNX7","United States","-","USD","7.55","6.76","1.00","Nov 15, 2037","6.88","7.52","-","6.76","7.52","6.76","USD","Oct 19, 2007","Oct 19, 2007"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","30,964.95","0.01","30,964.95","40,000.00","94106LBC2","US94106LBC28","BVYS567","United States","-","USD","11.68","6.21","1.00","Mar 01, 2045","4.10","11.83","-","6.21","11.83","6.21","USD","Feb 26, 2015","Feb 26, 2015"
"EXELON CORPORATION","Utility","Fixed Income","30,964.98","0.01","30,964.98","45,000.00","30161NBH3","US30161NBH35","-","United States","-","USD","13.25","6.68","1.00","Mar 15, 2052","4.10","13.44","-","6.68","13.44","6.68","USD","Sep 15, 2022","Jan 06, 2023"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","30,972.88","0.01","30,972.88","35,000.00","268317BB9","US268317BB98","-","France","-","USD","12.81","7.08","1.00","Apr 22, 2064","6.00","12.99","-","7.08","12.99","7.08","USD","Apr 22, 2024","Apr 22, 2024"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","30,977.39","0.01","30,977.39","35,000.00","256677AM7","US256677AM79","-","United States","-","USD","12.27","6.62","1.00","Nov 01, 2052","5.50","12.48","-","6.62","12.48","6.62","USD","Sep 20, 2022","Sep 20, 2022"
"COMCAST CORPORATION","Industrial","Fixed Income","31,007.90","0.01","31,007.90","30,000.00","20030NAV3","US20030NAV38","B2444H6","United States","-","USD","7.56","6.63","1.00","Aug 15, 2037","6.95","7.53","-","6.63","7.53","6.63","USD","Aug 23, 2007","Aug 23, 2007"
"Massachusetts Institute of Technol","Industrial","Fixed Income","31,009.27","0.01","31,009.27","60,000.00","575718AH4","US575718AH47","-","United States","-","USD","15.35","6.17","1.00","Jul 01, 2051","2.29","15.54","-","6.17","15.54","6.17","USD","May 07, 2020","May 07, 2020"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","31,011.40","0.01","31,011.40","45,000.00","88732JBD9","US88732JBD90","B8N2417","United States","-","USD","10.07","8.01","1.00","Sep 15, 2042","4.50","10.06","-","8.01","10.06","8.01","USD","Aug 10, 2012","Aug 10, 2012"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","30,904.66","0.01","30,904.66","35,000.00","01626PAV8","US01626PAV85","-","Canada","-","USD","12.66","6.61","1.00","Feb 12, 2054","5.62","12.87","-","6.61","12.87","6.61","USD","Feb 12, 2024","Feb 12, 2024"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","30,863.30","0.01","30,863.30","40,000.00","03040WAM7","US03040WAM73","BYT33F3","United States","-","USD","11.62","6.44","1.00","Sep 01, 2045","4.30","11.77","-","6.44","11.77","6.44","USD","Aug 13, 2015","Aug 13, 2015"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","30,874.05","0.01","30,874.05","30,000.00","03512TAB7","US03512TAB70","B63LPX9","South Africa","-","USD","8.65","6.51","1.00","Apr 15, 2040","6.50","8.65","-","6.51","8.65","6.51","USD","Apr 28, 2010","Apr 28, 2010"
"KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","30,814.01","0.01","30,814.01","50,000.00","49338CAC7","US49338CAC73","-","United States","-","USD","13.38","6.86","1.00","Jan 18, 2052","3.59","13.55","-","6.86","13.55","6.86","USD","Jan 18, 2022","Jan 18, 2022"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","30,821.60","0.01","30,821.60","40,000.00","207597EH4","US207597EH49","BXS2QG6","United States","-","USD","11.50","6.40","1.00","Jun 01, 2045","4.15","11.64","-","6.40","11.64","6.40","USD","May 20, 2015","May 20, 2015"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","30,835.83","0.01","30,835.83","50,000.00","23338VAP1","US23338VAP13","BKVD2T0","United States","-","USD","14.09","6.36","1.00","Apr 01, 2051","3.25","14.29","-","6.36","14.29","6.36","USD","Mar 29, 2021","Mar 29, 2021"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","30,729.61","0.01","30,729.61","40,000.00","845743BS1","US845743BS15","BGYKMF6","United States","-","USD","12.18","6.54","1.00","Nov 15, 2048","4.40","12.37","-","6.54","12.37","6.54","USD","Nov 05, 2018","Nov 05, 2018"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","30,750.34","0.01","30,750.34","30,000.00","745332BX3","US745332BX33","B1FDPM7","United States","-","USD","7.62","5.98","1.00","Mar 15, 2037","6.27","7.61","-","5.98","7.61","5.98","USD","Sep 18, 2006","Sep 18, 2006"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","30,754.98","0.01","30,754.98","55,000.00","641062AZ7","US641062AZ70","-","United States","-","USD","15.11","6.09","1.00","Sep 14, 2051","2.63","15.32","-","6.09","15.32","6.09","USD","Sep 14, 2021","Sep 14, 2021"
"MICROSOFT CORPORATION","Industrial","Fixed Income","30,767.56","0.01","30,767.56","40,000.00","594918CB8","US594918CB81","BYP2P81","United States","-","USD","14.06","6.26","1.00","Feb 06, 2057","4.50","14.29","-","6.26","14.29","6.26","USD","Feb 06, 2017","Feb 06, 2017"
"MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","30,771.87","0.01","30,771.87","40,000.00","581760AV7","US581760AV77","BJTJG79","United States","-","USD","12.06","6.54","1.00","May 15, 2048","4.39","12.25","-","6.54","12.25","6.54","USD","Jul 25, 2018","Jul 25, 2018"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","30,702.69","0.01","30,702.69","45,000.00","378272BC1","US378272BC14","BLPKFB7","Switzerland","-","USD","12.98","6.66","1.00","Apr 27, 2051","3.88","13.17","-","6.66","13.17","6.66","USD","Apr 27, 2021","Apr 27, 2021"
"INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","30,708.57","0.01","30,708.57","45,000.00","45834QAA7","US45834QAA76","-","United States","-","USD","13.12","6.57","1.00","Aug 15, 2050","3.88","13.32","-","6.57","13.32","6.57","USD","Oct 13, 2020","Oct 13, 2020"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","30,713.49","0.01","30,713.49","35,000.00","756109CQ5","US756109CQ54","BS60CP8","United States","-","USD","13.13","6.35","1.00","Sep 01, 2054","5.38","13.36","-","6.35","13.36","6.35","USD","Aug 26, 2024","Aug 26, 2024"
"PEPSICO INC","Industrial","Fixed Income","30,655.28","0.01","30,655.28","47,000.00","713448EM6","US713448EM65","BHKDKT6","United States","-","USD","13.44","6.32","1.00","Jul 29, 2049","3.38","13.64","-","6.32","13.64","6.32","USD","Jul 29, 2019","Jul 29, 2019"
"DOLLAR TREE INC","Industrial","Fixed Income","30,656.89","0.01","30,656.89","50,000.00","256746AK4","US256746AK45","-","United States","-","USD","13.62","6.66","1.00","Dec 01, 2051","3.38","13.80","-","6.66","13.80","6.66","USD","Dec 01, 2021","Dec 01, 2021"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","30,663.20","0.01","30,663.20","45,000.00","40049JBE6","US40049JBE64","BJR46J8","Mexico","-","USD","10.51","8.67","1.00","May 24, 2049","5.25","10.58","-","8.67","10.58","8.67","USD","May 24, 2019","May 24, 2019"
"ENTERGY TEXAS INC","Utility","Fixed Income","30,503.72","0.01","30,503.72","35,000.00","29365TAP9","US29365TAP93","-","United States","-","USD","12.88","6.58","1.00","Sep 15, 2054","5.55","13.10","-","6.58","13.10","6.58","USD","Aug 15, 2024","Aug 15, 2024"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","30,544.19","0.01","30,544.19","30,000.00","416515AS3","US416515AS38","B1FQQT0","United States","-","USD","7.28","6.07","1.00","Oct 15, 2036","5.95","7.26","-","6.07","7.26","6.07","USD","Oct 03, 2006","Oct 03, 2006"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","30,444.00","0.01","30,444.00","50,000.00","341081FX0","US341081FX06","BKTC8V3","United States","-","USD","13.77","6.43","1.00","Oct 01, 2049","3.15","13.95","-","6.43","13.95","6.43","USD","Sep 13, 2019","Sep 13, 2019"
"MATTEL INC","Industrial","Fixed Income","30,382.95","0.01","30,382.95","35,000.00","577081AW2","US577081AW27","B604531","United States","-","USD","9.38","7.14","1.00","Nov 01, 2041","5.45","9.42","-","7.14","9.42","7.14","USD","Nov 08, 2011","Nov 08, 2011"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","30,428.70","0.01","30,428.70","35,000.00","37959GAF4","US37959GAF46","-","United States","-","USD","11.24","7.95","1.00","Mar 15, 2054","6.75","11.37","-","7.95","11.37","7.95","USD","Mar 15, 2024","Mar 15, 2024"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","30,323.33","0.01","30,323.33","40,000.00","237194AM7","US237194AM73","BFWZ825","United States","-","USD","11.95","6.76","1.00","Feb 15, 2048","4.55","12.12","-","6.76","12.12","6.76","USD","Feb 22, 2018","Feb 22, 2018"
"ASHLAND INC","Industrial","Fixed Income","30,345.12","0.01","30,345.12","30,000.00","044209AM6","US044209AM68","BDT2D86","United States","-","USD","9.45","7.02","1.00","May 15, 2043","6.88","9.51","-","7.02","9.51","7.02","USD","Feb 26, 2013","Sep 09, 2013"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","30,271.42","0.01","30,271.42","40,000.00","03523TBQ0","US03523TBQ04","B86L4B1","Belgium","-","USD","10.86","6.28","1.00","Jul 15, 2042","3.75","10.90","-","6.28","10.90","6.28","USD","Jul 16, 2012","Jul 16, 2012"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","30,294.16","0.01","30,294.16","35,000.00","749685AU7","US749685AU73","BYLY8N7","United States","-","USD","10.77","6.69","1.00","Jun 01, 2045","5.25","10.91","-","6.69","10.91","6.69","USD","May 29, 2015","May 29, 2015"
"HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","30,174.13","0.01","30,174.13","40,000.00","404530AA5","US404530AA50","BYX1SH0","United States","-","USD","13.86","6.43","1.00","Jul 01, 2057","4.50","14.08","-","6.43","14.08","6.43","USD","Apr 20, 2017","Apr 20, 2017"
"PEPSICO INC","Industrial","Fixed Income","30,186.31","0.01","30,186.31","45,000.00","713448EV6","US713448EV64","-","United States","-","USD","15.05","6.24","1.00","Mar 19, 2060","3.88","15.29","-","6.24","15.29","6.24","USD","Mar 19, 2020","Mar 19, 2020"
"MURPHY OIL CORPORATION","Industrial","Fixed Income","30,197.12","0.01","30,197.12","35,000.00","626717AG7","US626717AG73","B7WNRX7","United States","-","USD","9.48","7.57","1.00","Dec 01, 2042","6.13","9.52","-","7.57","9.52","7.57","USD","Nov 30, 2012","Nov 30, 2012"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","30,103.90","0.01","30,103.90","35,000.00","68233JBX1","US68233JBX19","BMCQG90","United States","-","USD","12.77","6.47","1.00","Oct 01, 2052","5.35","12.99","-","6.47","12.99","6.47","USD","Apr 01, 2021","May 27, 2021"
"CITY OF HOPE","Industrial","Fixed Income","30,112.32","0.01","30,112.32","40,000.00","17858PAB7","US17858PAB76","BF4JP24","United States","-","USD","12.29","6.57","1.00","Aug 15, 2048","4.38","12.47","-","6.57","12.47","6.57","USD","May 16, 2018","May 16, 2018"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","30,137.45","0.01","30,137.45","50,000.00","575718AJ0","US575718AJ03","-","United States","-","USD","14.66","6.18","1.00","Apr 01, 2052","3.07","14.87","-","6.18","14.87","6.18","USD","Mar 08, 2022","Mar 08, 2022"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","30,143.38","0.01","30,143.38","31,000.00","14448CBD5","US14448CBD56","BPVFHW9","United States","-","USD","12.63","6.44","1.00","Mar 15, 2054","6.20","12.86","-","6.44","12.86","6.44","USD","Nov 30, 2023","Feb 21, 2024"
"AIRBUS GROUP SE 144A","Industrial","Fixed Income","30,033.48","0.01","30,033.48","40,000.00","009279AC4","US009279AC43","BF14F22","France","-","USD","12.14","6.29","1.00","Apr 10, 2047","3.95","12.33","-","6.29","12.33","6.29","USD","Apr 10, 2017","Apr 10, 2017"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","30,071.55","0.01","30,071.55","35,000.00","26442UAR5","US26442UAR59","BNKD9L3","United States","-","USD","12.80","6.49","1.00","Mar 15, 2053","5.35","13.02","-","6.49","13.02","6.49","USD","Mar 09, 2023","Mar 09, 2023"
"MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","30,000.72","0.01","30,000.72","50,000.00","586054AD0","US586054AD08","-","United States","-","USD","13.94","6.32","1.00","Jan 01, 2050","2.96","14.13","-","6.32","14.13","6.32","USD","Jun 16, 2020","Jun 16, 2020"
"MOODYS CORPORATION","Industrial","Fixed Income","29,925.69","0.01","29,925.69","45,000.00","615369AY1","US615369AY18","-","United States","-","USD","13.63","6.49","1.00","Feb 25, 2052","3.75","13.83","-","6.49","13.83","6.49","USD","Feb 25, 2022","Feb 25, 2022"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","29,926.64","0.01","29,926.64","40,000.00","532457BR8","US532457BR81","BDVJY26","United States","-","USD","12.24","6.27","1.00","May 15, 2047","3.95","12.43","-","6.27","12.43","6.27","USD","May 09, 2017","May 09, 2017"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","29,934.94","0.01","29,934.94","50,000.00","05523RAE7","US05523RAE71","BMZ6CX3","United Kingdom","-","USD","14.26","6.27","1.00","Sep 15, 2050","3.00","14.46","-","6.27","14.46","6.27","USD","Sep 15, 2020","Sep 15, 2020"
"UNITED STATES STEEL CORP","Industrial","Fixed Income","29,969.35","0.01","29,969.35","30,000.00","912909AD0","US912909AD03","B1XKC30","United States","-","USD","7.38","6.96","1.00","Jun 01, 2037","6.65","7.34","-","6.96","7.34","6.96","USD","May 21, 2007","May 21, 2007"
"CENOVUS ENERGY INC","Industrial","Fixed Income","29,869.23","0.01","29,869.23","32,000.00","15135UAP4","US15135UAP49","BFNWDQ4","Canada","-","USD","7.77","6.31","1.00","Jun 15, 2037","5.25","7.82","-","6.31","7.82","6.31","USD","Apr 07, 2017","Dec 11, 2017"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","29,891.43","0.01","29,891.43","35,000.00","29736RAU4","US29736RAU41","-","United States","-","USD","12.70","6.46","1.00","May 15, 2053","5.15","12.92","-","6.46","12.92","6.46","USD","May 12, 2023","May 12, 2023"
"AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","29,831.32","0.01","29,831.32","35,000.00","00131LAS4","US00131LAS43","-","Hong Kong","-","USD","13.01","6.56","1.00","Sep 30, 2054","5.40","13.23","-","6.56","13.23","6.56","USD","Sep 30, 2024","Sep 30, 2024"
"CSX CORP","Industrial","Fixed Income","29,748.37","0.01","29,748.37","40,000.00","126408HL0","US126408HL09","BD6D9P1","United States","-","USD","14.78","6.46","1.00","Mar 01, 2068","4.65","14.99","-","6.46","14.99","6.46","USD","Feb 20, 2018","Feb 20, 2018"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","29,770.35","0.01","29,770.35","40,000.00","00115AAF6","US00115AAF66","BYXL3Q4","United States","-","USD","12.04","6.39","1.00","Dec 01, 2046","4.00","12.22","-","6.39","12.22","6.39","USD","Nov 21, 2016","May 17, 2017"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","29,772.05","0.01","29,772.05","50,000.00","202795JT8","US202795JT82","-","United States","-","USD","14.11","6.44","1.00","Mar 15, 2051","3.13","14.30","-","6.44","14.30","6.44","USD","Mar 09, 2021","Mar 09, 2021"
"WALMART INC","Industrial","Fixed Income","29,774.25","0.01","29,774.25","45,000.00","931142EU3","US931142EU39","BMDP801","United States","-","USD","11.47","5.95","1.00","Sep 22, 2041","2.50","11.53","-","5.95","11.53","5.95","USD","Sep 22, 2021","Sep 22, 2021"
"NUTRIEN LTD","Industrial","Fixed Income","29,781.44","0.01","29,781.44","30,000.00","67077MAF5","US67077MAF59","-","Canada","-","USD","7.40","6.23","1.00","Dec 01, 2036","5.88","7.38","-","6.23","7.38","6.23","USD","Dec 01, 2017","Apr 10, 2018"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","29,787.68","0.01","29,787.68","42,000.00","459506AR2","US459506AR22","BLPK766","United States","-","USD","10.22","6.60","1.00","Nov 15, 2040","3.27","10.24","-","6.60","10.24","6.60","USD","Sep 16, 2020","Sep 16, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","29,788.12","0.01","29,788.12","45,000.00","86562MCK4","US86562MCK45","BMHLD00","Japan","-","USD","11.04","6.51","1.00","Sep 17, 2041","2.93","11.05","-","6.51","11.05","6.51","USD","Sep 17, 2021","Sep 17, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","29,689.12","0.01","29,689.12","55,000.00","136375CZ3","US136375CZ30","BL6KR43","Canada","-","USD","14.57","6.31","1.00","May 01, 2050","2.45","14.75","-","6.31","14.75","6.31","USD","May 01, 2020","May 01, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","29,704.70","0.01","29,704.70","30,000.00","913017BS7","US913017BS77","B62ZR69","United States","-","USD","8.98","6.10","1.00","Apr 15, 2040","5.70","9.00","-","6.10","9.00","6.10","USD","Feb 26, 2010","Feb 26, 2010"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","29,728.47","0.01","29,728.47","45,000.00","26444HAA9","US26444HAA95","BYQHNW5","United States","-","USD","12.65","6.44","1.00","Oct 01, 2046","3.40","12.81","-","6.44","12.81","6.44","USD","Sep 09, 2016","Sep 09, 2016"
"UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","29,719.83","0.01","29,719.83","45,000.00","915217WX7","US915217WX78","BJN9P56","United States","-","USD","15.55","6.37","1.00","Sep 01, 2117","4.18","15.69","-","6.37","15.69","6.37","USD","Sep 28, 2017","Sep 28, 2017"
"APA CORP (US)","Industrial","Fixed Income","29,575.65","0.01","29,575.65","35,000.00","03743QBG2","US03743QBG29","-","United States","-","USD","11.69","6.82","1.00","Jul 01, 2049","5.35","11.88","-","6.82","11.88","6.82","USD","Jul 01, 2025","Sep 16, 2025"
"3M CO MTN","Industrial","Fixed Income","29,578.90","0.01","29,578.90","40,000.00","88579YAH4","US88579YAH45","BN7DSL9","United States","-","USD","11.39","6.48","1.00","Jun 15, 2044","3.88","11.46","-","6.48","11.46","6.48","USD","Jun 05, 2014","Jun 05, 2014"
"EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","29,616.06","0.01","29,616.06","35,000.00","276480AF7","US276480AF73","-","United States","-","USD","10.54","6.50","1.00","Nov 01, 2043","4.80","10.64","-","6.50","10.64","6.50","USD","May 01, 2022","Aug 24, 2022"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","29,618.00","0.01","29,618.00","35,000.00","744482BP4","US744482BP42","-","United States","-","USD","12.78","6.46","1.00","Jan 15, 2053","5.15","12.99","-","6.46","12.99","6.46","USD","Jan 11, 2023","Jan 11, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","29,527.90","0.01","29,527.90","45,000.00","797440CC6","US797440CC60","BNSLTD1","United States","-","USD","13.72","6.49","1.00","Mar 15, 2052","3.70","13.93","-","6.49","13.93","6.49","USD","Mar 11, 2022","Mar 11, 2022"
"AT&T INC","Industrial","Fixed Income","29,557.22","0.01","29,557.22","30,000.00","00206RDG4","US00206RDG48","BD8P278","United States","-","USD","9.21","6.59","1.00","Mar 01, 2041","6.38","9.23","-","6.59","9.23","6.59","USD","Mar 01, 2016","Mar 17, 2016"
"LUMEN TECHNOLOGIES INC","Industrial","Fixed Income","29,560.44","0.01","29,560.44","35,000.00","156700AT3","US156700AT34","B7LV3N4","United States","-","USD","8.39","9.65","1.00","Mar 15, 2042","7.65","8.31","-","9.65","8.31","9.65","USD","Mar 12, 2012","Mar 12, 2012"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","29,500.22","0.01","29,500.22","40,000.00","546676AY3","US546676AY39","BJ0M677","United States","-","USD","12.67","6.48","1.00","Apr 01, 2049","4.25","12.87","-","6.48","12.87","6.48","USD","Apr 01, 2019","Apr 01, 2019"
"INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","29,503.38","0.01","29,503.38","40,000.00","455170AA8","US455170AA81","BFZPKG0","United States","-","USD","12.57","6.33","1.00","Nov 01, 2048","3.97","12.77","-","6.33","12.77","6.33","USD","Apr 17, 2018","Apr 17, 2018"
"PACIFICORP","Utility","Fixed Income","29,333.66","0.01","29,333.66","50,000.00","695114CX4","US695114CX41","-","United States","-","USD","13.65","6.80","1.00","Mar 15, 2051","3.30","13.83","-","6.80","13.83","6.80","USD","Apr 08, 2020","Apr 08, 2020"
"NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","29,335.03","0.01","29,335.03","30,000.00","63946BAG5","US63946BAG59","B56D2T0","United States","-","USD","9.52","6.18","1.00","Apr 01, 2041","5.95","9.56","-","6.18","9.56","6.18","USD","Apr 01, 2011","Aug 19, 2011"
"OGLETHORPE POWER CORP","Utility","Fixed Income","29,335.18","0.01","29,335.18","35,000.00","677050AH9","US677050AH96","B677P66","United States","-","USD","12.27","6.65","1.00","Sep 01, 2050","5.25","12.43","-","6.65","12.43","6.65","USD","Aug 19, 2011","Aug 19, 2011"
"VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","29,341.55","0.01","29,341.55","40,000.00","05348EAZ2","US05348EAZ25","BYW4234","United States","-","USD","11.97","6.45","1.00","Oct 15, 2046","3.90","12.13","-","6.45","12.13","6.45","USD","Oct 05, 2016","Oct 05, 2016"
"PECO ENERGY CO","Utility","Fixed Income","29,375.23","0.01","29,375.23","50,000.00","693304BA4","US693304BA44","-","United States","-","USD","14.20","6.43","1.00","Mar 15, 2051","3.05","14.40","-","6.43","14.40","6.43","USD","Mar 08, 2021","Mar 08, 2021"
"MICRON TECHNOLOGY INC","Industrial","Fixed Income","29,307.18","0.01","29,307.18","45,000.00","595112BU6","US595112BU64","BMDWFN4","United States","-","USD","13.65","6.41","1.00","Nov 01, 2051","3.48","13.85","-","6.41","13.85","6.41","USD","Nov 01, 2021","Nov 01, 2021"
"MICROSOFT CORPORATION","Industrial","Fixed Income","29,317.65","0.01","29,317.65","30,000.00","594918AD6","US594918AD65","B4LFKX4","United States","-","USD","8.91","5.65","1.00","Jun 01, 2039","5.20","8.94","-","5.65","8.94","5.65","USD","May 18, 2009","May 18, 2009"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","29,328.85","0.01","29,328.85","50,000.00","695156AW9","US695156AW92","BP0TWY9","United States","-","USD","14.40","6.38","1.00","Oct 01, 2051","3.05","14.60","-","6.38","14.60","6.38","USD","Sep 21, 2021","Sep 21, 2021"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","29,242.53","0.01","29,242.53","40,000.00","171340AL6","US171340AL60","BF0CDS9","United States","-","USD","12.40","6.35","1.00","Aug 01, 2047","3.95","12.59","-","6.35","12.59","6.35","USD","Jul 25, 2017","Jul 25, 2017"
"ENERGY TRANSFER LP","Industrial","Fixed Income","29,263.87","0.01","29,263.87","35,000.00","86765BAM1","US86765BAM19","B8BHLQ8","United States","-","USD","10.24","6.73","1.00","Jan 15, 2043","4.95","10.33","-","6.73","10.33","6.73","USD","Jan 10, 2013","Jan 10, 2013"
"KOHLS CORP","Industrial","Fixed Income","29,266.14","0.01","29,266.14","45,000.00","500255AV6","US500255AV61","BYNP076","United States","-","USD","9.44","9.78","1.00","Jul 17, 2045","5.55","9.42","-","9.78","9.42","9.78","USD","Jul 17, 2015","Jul 17, 2015"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","29,165.86","0.01","29,165.86","40,000.00","532457BJ6","US532457BJ65","BW0XTH2","United States","-","USD","11.94","6.22","1.00","Mar 01, 2045","3.70","12.09","-","6.22","12.09","6.22","USD","Mar 05, 2015","Mar 05, 2015"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","29,166.40","0.01","29,166.40","30,000.00","58013MEH3","US58013MEH34","B3L2856","United States","-","USD","8.60","6.13","1.00","Feb 01, 2039","5.70","8.60","-","6.13","8.60","6.13","USD","Jan 16, 2009","Jan 16, 2009"
"ENTERGY TEXAS INC","Utility","Fixed Income","29,182.57","0.01","29,182.57","45,000.00","29365TAJ3","US29365TAJ34","BKTPNZ1","United States","-","USD","13.31","6.52","1.00","Sep 30, 2049","3.55","13.50","-","6.52","13.50","6.52","USD","Sep 20, 2019","Sep 20, 2019"
"S&P GLOBAL INC","Industrial","Fixed Income","29,198.18","0.01","29,198.18","46,000.00","78409VAQ7","US78409VAQ77","BKPVK74","United States","-","USD","13.50","6.38","1.00","Dec 01, 2049","3.25","13.70","-","6.38","13.70","6.38","USD","Nov 26, 2019","Nov 26, 2019"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","29,130.89","0.01","29,130.89","45,000.00","133131AY8","US133131AY84","-","United States","-","USD","13.30","6.42","1.00","Nov 01, 2049","3.35","13.49","-","6.42","13.49","6.42","USD","Oct 07, 2019","Oct 07, 2019"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","29,143.31","0.01","29,143.31","40,000.00","29366MAA6","US29366MAA62","BJDRF72","United States","-","USD","12.69","6.52","1.00","Apr 01, 2049","4.20","12.88","-","6.52","12.88","6.52","USD","Mar 19, 2019","Mar 19, 2019"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","29,152.67","0.01","29,152.67","30,000.00","29273RAP4","US29273RAP47","B4LTG94","United States","-","USD","9.21","6.57","1.00","Jun 01, 2041","6.05","9.29","-","6.57","9.29","6.57","USD","May 12, 2011","May 12, 2011"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","29,058.16","0.01","29,058.16","45,000.00","26442CBH6","US26442CBH60","BMCG9G8","United States","-","USD","13.93","6.40","1.00","Mar 15, 2052","3.55","14.14","-","6.40","14.14","6.40","USD","Mar 04, 2022","Mar 04, 2022"
"CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","29,016.98","0.00","29,016.98","30,000.00","15189WAH3","US15189WAH34","B4PFJQ6","United States","-","USD","9.26","6.33","1.00","Jan 15, 2041","5.85","9.34","-","6.33","9.34","6.33","USD","Jul 15, 2011","Sep 13, 2011"
"WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","28,948.77","0.00","28,948.77","35,000.00","084423AT9","US084423AT91","BPXR864","United States","-","USD","11.01","6.47","1.00","Aug 01, 2044","4.75","11.09","-","6.47","11.09","6.47","USD","Aug 06, 2014","Aug 06, 2014"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","28,965.47","0.00","28,965.47","35,000.00","976656CT3","US976656CT37","BS6WWQ5","United States","-","USD","13.36","6.38","1.00","Oct 01, 2054","5.05","13.59","-","6.38","13.59","6.38","USD","Sep 13, 2024","Sep 13, 2024"
"MOODYS CORPORATION","Industrial","Fixed Income","28,902.54","0.00","28,902.54","35,000.00","615369AQ8","US615369AQ83","BFZYRM2","United States","-","USD","12.00","6.49","1.00","Dec 17, 2048","4.88","12.20","-","6.49","12.20","6.49","USD","Dec 17, 2018","Dec 17, 2018"
"CARDINAL HEALTH INC","Industrial","Fixed Income","28,813.91","0.00","28,813.91","35,000.00","14149YBD9","US14149YBD94","BYNQPM9","United States","-","USD","11.27","6.56","1.00","Sep 15, 2045","4.90","11.42","-","6.56","11.42","6.56","USD","Jun 23, 2015","Jun 23, 2015"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","28,831.55","0.00","28,831.55","40,000.00","209111FK4","US209111FK46","BD3GJ31","United States","-","USD","13.72","6.54","1.00","Dec 01, 2056","4.30","13.94","-","6.54","13.94","6.54","USD","Nov 16, 2016","Nov 16, 2016"
"ALABAMA POWER COMPANY","Utility","Fixed Income","28,772.00","0.00","28,772.00","50,000.00","010392FW3","US010392FW36","BMV9VD9","United States","-","USD","14.50","6.42","1.00","Mar 15, 2052","3.00","14.70","-","6.42","14.70","6.42","USD","Nov 18, 2021","Nov 18, 2021"
"CONOCOPHILLIPS","Industrial","Fixed Income","28,692.45","0.00","28,692.45","35,000.00","20825CBC7","US20825CBC73","BMH3RH1","United States","-","USD","11.91","6.45","1.00","Oct 01, 2047","4.88","12.11","-","6.45","12.11","6.45","USD","Apr 01, 2022","May 06, 2022"
"CARGILL INC 144A","Industrial","Fixed Income","28,703.85","0.00","28,703.85","40,000.00","141781BJ2","US141781BJ21","BJQW1T8","United States","-","USD","12.81","6.36","1.00","May 23, 2049","3.88","13.01","-","6.36","13.01","6.36","USD","May 23, 2019","May 23, 2019"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","28,643.06","0.00","28,643.06","40,000.00","26443TAA4","US26443TAA43","BYP8N63","United States","-","USD","12.01","6.45","1.00","May 15, 2046","3.75","12.17","-","6.45","12.17","6.45","USD","May 12, 2016","May 12, 2016"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","28,654.84","0.00","28,654.84","30,000.00","25731VAD6","US25731VAD64","-","United States","-","USD","13.02","6.50","1.00","Oct 01, 2056","6.15","13.25","-","6.50","13.25","6.50","USD","Sep 25, 2026","Sep 25, 2026"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","28,676.44","0.00","28,676.44","35,000.00","720186AG0","US720186AG01","BC9KR36","United States","-","USD","10.68","6.51","1.00","Aug 01, 2043","4.65","10.78","-","6.51","10.78","6.51","USD","Aug 01, 2013","Aug 01, 2013"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","28,581.04","0.00","28,581.04","50,000.00","914886AE6","US914886AE62","-","United States","-","USD","14.52","6.29","1.00","Oct 01, 2050","2.81","14.71","-","6.29","14.71","6.29","USD","Feb 12, 2020","Feb 12, 2020"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","28,582.95","0.00","28,582.95","35,000.00","92277GAQ0","US92277GAQ01","BGSGVV9","United States","-","USD","11.85","6.65","1.00","Apr 15, 2049","4.88","12.04","-","6.65","12.04","6.65","USD","Feb 26, 2019","Feb 26, 2019"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","28,585.21","0.00","28,585.21","35,000.00","929089AC4","US929089AC42","BZBZ053","United States","-","USD","11.38","6.60","1.00","Jun 15, 2046","4.80","11.50","-","6.60","11.50","6.60","USD","Jun 13, 2016","Jun 13, 2016"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","28,585.60","0.00","28,585.60","49,000.00","124857AJ2","US124857AJ27","B83R5T7","United States","-","USD","8.96","10.46","1.00","Jul 01, 2042","4.85","8.84","-","10.46","8.84","10.46","USD","Jun 20, 2012","Jun 20, 2012"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","28,594.19","0.00","28,594.19","50,000.00","12189LBH3","US12189LBH33","BNW2JM9","United States","-","USD","14.59","6.34","1.00","Jun 15, 2052","2.88","14.79","-","6.34","14.79","6.34","USD","Dec 08, 2021","Dec 08, 2021"
"ECOLAB INC","Industrial","Fixed Income","28,598.56","0.00","28,598.56","30,000.00","278865AM2","US278865AM26","B7154K0","United States","-","USD","9.78","6.15","1.00","Dec 08, 2041","5.50","9.82","-","6.15","9.82","6.15","USD","Dec 08, 2011","Dec 08, 2011"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","28,545.61","0.00","28,545.61","45,000.00","015271AZ2","US015271AZ25","BP2TQZ6","United States","-","USD","13.83","6.53","1.00","Mar 15, 2052","3.55","14.03","-","6.53","14.03","6.53","USD","Feb 16, 2022","Feb 16, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","28,490.31","0.00","28,490.31","30,000.00","842400FF5","US842400FF58","B1L0748","United States","-","USD","7.58","6.38","1.00","Jan 15, 2037","5.55","7.55","-","6.38","7.55","6.38","USD","Dec 11, 2006","Dec 11, 2006"
"ASSURED GUARANTY MUNICIPAL HOLDING 144A","Financial Institutions","Fixed Income","28,507.48","0.00","28,507.48","30,000.00","31769PAB6","US31769PAB67","B1HNWC4","United States","-","USD","7.01","6.97","1.00","Dec 15, 2066","6.40","7.18","-","6.97","7.13","6.97","USD","Nov 22, 2006","Nov 22, 2006"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","28,416.75","0.00","28,416.75","50,000.00","26442UAM6","US26442UAM62","-","United States","-","USD","14.42","6.43","1.00","Aug 15, 2051","2.90","14.61","-","6.43","14.61","6.43","USD","Aug 12, 2021","Aug 12, 2021"
"ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","28,425.94","0.00","28,425.94","45,000.00","04621WAE0","US04621WAE03","-","United States","-","USD","13.58","6.66","1.00","Sep 15, 2051","3.60","13.77","-","6.66","13.77","6.66","USD","Aug 20, 2021","Aug 20, 2021"
"DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","28,436.87","0.00","28,436.87","30,000.00","234667JL8","US234667JL88","B3ZT723","United States","-","USD","8.83","6.30","1.00","Aug 15, 2044","5.62","8.88","-","6.30","8.88","6.30","USD","Sep 17, 2009","Sep 17, 2009"
"JUNIPER NETWORKS INC","Industrial","Fixed Income","28,394.41","0.00","28,394.41","31,000.00","48203RAD6","US48203RAD61","B3QJ9R1","United States","-","USD","9.30","6.91","1.00","Mar 15, 2041","5.95","9.31","-","6.91","9.31","6.91","USD","Mar 03, 2011","Mar 03, 2011"
"FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","28,323.85","0.00","28,323.85","50,000.00","354613AM3","US354613AM38","-","United States","-","USD","14.27","6.53","1.00","Aug 12, 2051","2.95","14.45","-","6.53","14.45","6.53","USD","Aug 12, 2021","Aug 12, 2021"
"ERP OPERATING LP","Financial Institutions","Fixed Income","28,262.19","0.00","28,262.19","35,000.00","26884ABE2","US26884ABE29","BXQ9SK7","United States","-","USD","11.28","6.42","1.00","Jun 01, 2045","4.50","11.42","-","6.42","11.42","6.42","USD","May 14, 2015","May 14, 2015"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","28,272.66","0.00","28,272.66","30,000.00","494368BG7","US494368BG77","B63ZC30","United States","-","USD","9.72","5.95","1.00","Mar 01, 2041","5.30","9.77","-","5.95","9.77","5.95","USD","Feb 03, 2011","Feb 03, 2011"
"PHILLIPS 66 CO","Industrial","Fixed Income","28,275.20","0.00","28,275.20","35,000.00","718547AM4","US718547AM43","-","United States","-","USD","11.17","6.55","1.00","Feb 15, 2045","4.68","11.30","-","6.55","11.30","6.55","USD","Feb 15, 2023","Apr 28, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","28,180.18","0.00","28,180.18","30,000.00","74456QAV8","US74456QAV86","B634M93","United States","-","USD","9.17","6.22","1.00","Mar 01, 2040","5.50","9.18","-","6.22","9.18","6.22","USD","Mar 08, 2010","Mar 08, 2010"
"PINE STREET TRUST III 144A","Financial Institutions","Fixed Income","28,199.26","0.00","28,199.26","30,000.00","72284KAB7","US72284KAB70","-","United States","-","USD","12.00","6.90","1.00","May 15, 2054","6.22","12.19","-","6.90","12.19","6.90","USD","Jun 11, 2024","Jun 11, 2024"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","28,208.84","0.00","28,208.84","35,000.00","110122AX6","US110122AX68","BG0QM47","United States","-","USD","11.04","6.40","1.00","Mar 01, 2044","4.50","11.16","-","6.40","11.16","6.40","USD","Oct 31, 2013","Oct 31, 2013"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","28,134.62","0.00","28,134.62","40,000.00","039483BM3","US039483BM31","BDQZGW3","United States","-","USD","12.67","6.34","1.00","Sep 15, 2047","3.75","12.86","-","6.34","12.86","6.34","USD","Sep 14, 2017","Sep 14, 2017"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","28,161.65","0.00","28,161.65","45,000.00","575767AQ1","US575767AQ12","BLB4M78","United States","-","USD","13.20","6.68","1.00","Apr 15, 2050","3.38","13.34","-","6.68","13.34","6.68","USD","Apr 16, 2020","Apr 16, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","28,074.65","0.00","28,074.65","25,000.00","68233JAF1","US68233JAF12","B551BB0","United States","-","USD","8.02","6.11","1.00","Sep 01, 2038","7.50","8.02","-","6.11","8.02","6.11","USD","Mar 01, 2009","May 22, 2009"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","28,083.88","0.00","28,083.88","41,000.00","224044CC9","US224044CC99","B8J94N4","United States","-","USD","10.13","8.09","1.00","Jun 30, 2043","4.50","10.14","-","8.09","10.14","8.09","USD","May 01, 2013","May 01, 2013"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","28,021.89","0.00","28,021.89","25,000.00","28370TAD1","US28370TAD19","B3V36S8","United States","-","USD","8.65","6.49","1.00","Nov 15, 2040","7.50","8.67","-","6.49","8.67","6.49","USD","Nov 19, 2010","Nov 19, 2010"
"PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","28,043.19","0.00","28,043.19","40,000.00","743756AC2","US743756AC23","BYYHL01","United States","-","USD","12.41","6.42","1.00","Oct 01, 2047","3.74","12.54","-","6.42","12.54","6.42","USD","Sep 28, 2016","Sep 28, 2016"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","28,045.86","0.00","28,045.86","35,000.00","416515BB9","US416515BB93","B8JV032","United States","-","USD","10.63","6.47","1.00","Apr 15, 2043","4.30","10.69","-","6.47","10.69","6.47","USD","Apr 18, 2013","Apr 18, 2013"
"INGREDION INC","Industrial","Fixed Income","27,935.19","0.00","27,935.19","40,000.00","457187AD4","US457187AD44","-","United States","-","USD","12.93","6.53","1.00","Jun 01, 2050","3.90","13.13","-","6.53","13.13","6.53","USD","May 13, 2020","May 13, 2020"
"FIVE CORNERS FUNDING TRUST IV 144A","Financial Institutions","Fixed Income","27,943.74","0.00","27,943.74","30,000.00","33835PAA4","US33835PAA49","-","United States","-","USD","12.33","6.61","1.00","Feb 15, 2053","6.00","12.54","-","6.61","12.54","6.61","USD","Mar 08, 2023","Mar 08, 2023"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","27,950.18","0.00","27,950.18","30,000.00","740816AH6","US740816AH63","B537C51","United States","-","USD","9.56","5.83","1.00","Oct 15, 2040","4.88","9.59","-","5.83","9.59","5.83","USD","Nov 10, 2010","Nov 10, 2010"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","27,965.94","0.00","27,965.94","45,000.00","202795JQ4","US202795JQ44","-","United States","-","USD","13.44","6.48","1.00","Nov 15, 2049","3.20","13.62","-","6.48","13.62","6.48","USD","Nov 12, 2019","Nov 12, 2019"
"TRANSALTA CORP","Utility","Fixed Income","27,972.42","0.00","27,972.42","30,000.00","89346DAE7","US89346DAE76","B640X20","Canada","-","USD","8.67","7.33","1.00","Mar 15, 2040","6.50","8.65","-","7.33","8.65","7.33","USD","Mar 12, 2010","Mar 12, 2010"
"AMEREN ILLINOIS CO","Utility","Fixed Income","27,975.32","0.00","27,975.32","40,000.00","02361DAR1","US02361DAR17","BDR0F08","United States","-","USD","12.53","6.42","1.00","Dec 01, 2047","3.70","12.72","-","6.42","12.72","6.42","USD","Nov 28, 2017","Nov 28, 2017"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","27,982.56","0.00","27,982.56","40,000.00","83368RBK7","US83368RBK77","-","France","-","USD","10.17","7.41","1.00","Jan 21, 2043","4.03","10.18","-","7.41","10.18","7.41","USD","Jan 19, 2022","Jan 19, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","27,914.80","0.00","27,914.80","45,000.00","74456QCA2","US74456QCA22","BK5HXM8","United States","-","USD","13.55","6.44","1.00","Aug 01, 2049","3.20","13.73","-","6.44","13.73","6.44","USD","Aug 12, 2019","Aug 12, 2019"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","27,925.60","0.00","27,925.60","35,000.00","26884TAN2","US26884TAN28","BW4QF35","United States","-","USD","11.31","6.45","1.00","Feb 15, 2045","4.50","11.44","-","6.45","11.44","6.45","USD","Feb 18, 2015","Feb 18, 2015"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","27,928.87","0.00","27,928.87","45,000.00","29366MAC2","US29366MAC29","-","United States","-","USD","13.93","6.48","1.00","Jun 15, 2052","3.35","14.13","-","6.48","14.13","6.48","USD","Mar 30, 2021","Mar 30, 2021"
"CAMPBELLS CO","Industrial","Fixed Income","27,824.52","0.00","27,824.52","50,000.00","134429BK4","US134429BK47","-","United States","-","USD","13.09","7.17","1.00","Apr 24, 2050","3.13","13.22","-","7.17","13.22","7.17","USD","Apr 24, 2020","Apr 24, 2020"
"PACIFICORP","Utility","Fixed Income","27,872.99","0.00","27,872.99","40,000.00","695114CV8","US695114CV84","BJBCC56","United States","-","USD","12.64","6.80","1.00","Feb 15, 2050","4.15","12.82","-","6.80","12.82","6.80","USD","Mar 01, 2019","Mar 01, 2019"
"KELLANOVA","Industrial","Fixed Income","27,765.87","0.00","27,765.87","30,000.00","487836CA4","US487836CA47","-","United States","-","USD","12.54","6.50","1.00","May 16, 2054","5.75","12.76","-","6.50","12.76","6.50","USD","May 16, 2024","May 16, 2024"
"ECOLAB INC","Industrial","Fixed Income","27,781.93","0.00","27,781.93","52,000.00","278865BJ8","US278865BJ87","BN912T7","United States","-","USD","15.55","6.29","1.00","Aug 18, 2055","2.75","15.76","-","6.29","15.76","6.29","USD","Aug 18, 2021","Dec 09, 2021"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","27,729.34","0.00","27,729.34","50,000.00","26443TAC0","US26443TAC09","-","United States","-","USD","14.32","6.46","1.00","Apr 01, 2050","2.75","14.51","-","6.46","14.51","6.46","USD","Mar 12, 2020","Mar 12, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","27,748.55","0.00","27,748.55","40,000.00","136375CP5","US136375CP57","BFY2028","Canada","-","USD","12.79","6.34","1.00","Feb 03, 2048","3.65","12.98","-","6.34","12.98","6.34","USD","Feb 06, 2018","Feb 06, 2018"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","27,751.71","0.00","27,751.71","45,000.00","740816AN3","US740816AN32","BYWY9S8","United States","-","USD","15.05","6.18","1.00","Jul 15, 2056","3.30","15.28","-","6.18","15.28","6.18","USD","Oct 13, 2016","Oct 13, 2016"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","27,759.79","0.00","27,759.79","35,000.00","824348AS5","US824348AS51","BYY8XV9","United States","-","USD","11.35","6.55","1.00","Aug 01, 2045","4.55","11.49","-","6.55","11.49","6.55","USD","Jul 31, 2015","Jul 31, 2015"
"INGERSOLL RAND INC","Industrial","Fixed Income","27,652.25","0.00","27,652.25","30,000.00","45687VAG1","US45687VAG14","BSQLDZ8","United States","-","USD","12.69","6.44","1.00","Jun 15, 2054","5.70","12.92","-","6.44","12.92","6.44","USD","May 10, 2024","May 10, 2024"
"UPMC","Industrial","Fixed Income","27,664.57","0.00","27,664.57","30,000.00","90320WAH6","US90320WAH60","-","United States","-","USD","10.19","6.34","1.00","May 15, 2043","5.38","10.31","-","6.34","10.31","6.34","USD","Apr 12, 2023","Apr 12, 2023"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","27,700.47","0.00","27,700.47","35,000.00","56585AAJ1","US56585AAJ16","BQSC311","United States","-","USD","13.08","6.67","1.00","Sep 15, 2054","5.00","13.29","-","6.67","13.29","6.67","USD","Sep 05, 2014","Sep 05, 2014"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","27,624.83","0.00","27,624.83","31,000.00","620076BE8","US620076BE80","BQ3FXB5","United States","-","USD","10.70","6.59","1.00","Sep 01, 2044","5.50","10.78","-","6.59","10.78","6.59","USD","Aug 19, 2014","Aug 19, 2014"
"CHPE LLC 144A","Utility","Fixed Income","27,635.19","0.00","27,635.19","30,000.00","12602LAD2","US12602LAD29","-","United States","-","USD","11.04","6.60","1.00","Jun 29, 2046","5.88","11.22","-","6.60","11.22","6.60","USD","Jun 11, 2026","Jun 11, 2026"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","27,528.60","0.00","27,528.60","30,000.00","341081FD4","US341081FD42","B4V3Q52","United States","-","USD","9.54","6.22","1.00","Feb 01, 2041","5.25","9.63","-","6.22","9.63","6.22","USD","Dec 09, 2010","Dec 09, 2010"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","27,556.91","0.00","27,556.91","40,000.00","720186AK1","US720186AK13","BD82QD3","United States","-","USD","12.13","6.59","1.00","Nov 01, 2046","3.64","12.29","-","6.59","12.29","6.59","USD","Jul 28, 2016","Jul 28, 2016"
"NUCOR CORPORATION","Industrial","Fixed Income","27,560.71","0.00","27,560.71","49,000.00","670346AU9","US670346AU98","BLH42V6","United States","-","USD","15.08","6.36","1.00","Dec 15, 2055","2.98","15.29","-","6.36","15.29","6.36","USD","Jun 15, 2021","Nov 03, 2021"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","27,517.23","0.00","27,517.23","40,000.00","694308HR1","US694308HR19","BYWFCM6","United States","-","USD","11.71","7.05","1.00","Dec 01, 2046","4.00","11.84","-","7.05","11.84","7.05","USD","Dec 01, 2016","Dec 01, 2016"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","27,527.58","0.00","27,527.58","35,000.00","039483BH4","US039483BH46","B95NZC3","United States","-","USD","10.86","6.29","1.00","Apr 16, 2043","4.02","10.92","-","6.29","10.92","6.29","USD","Oct 16, 2012","Feb 05, 2013"
"NXP BV","Industrial","Fixed Income","27,355.33","0.00","27,355.33","45,000.00","62954HAN8","US62954HAN89","BPJL417","United States","-","USD","13.84","6.53","1.00","Nov 30, 2051","3.25","14.03","-","6.53","14.03","6.53","USD","Nov 30, 2021","May 16, 2022"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","27,361.66","0.00","27,361.66","30,000.00","92277GAB3","US92277GAB32","BF325B3","United States","-","USD","10.33","6.57","1.00","Sep 30, 2043","5.70","10.45","-","6.57","10.45","6.57","USD","Sep 26, 2013","Sep 26, 2013"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","27,378.07","0.00","27,378.07","50,000.00","94106LBM0","US94106LBM00","BMW9BB6","United States","-","USD","14.74","6.22","1.00","Nov 15, 2050","2.50","14.93","-","6.22","14.93","6.22","USD","Nov 17, 2020","Nov 17, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","27,396.15","0.00","27,396.15","40,000.00","209111FN8","US209111FN84","BZ1JRW1","United States","-","USD","14.10","6.48","1.00","Nov 15, 2057","4.00","14.31","-","6.48","14.31","6.48","USD","Nov 16, 2017","Nov 16, 2017"
"NASDAQ INC","Financial Institutions","Fixed Income","27,399.56","0.00","27,399.56","40,000.00","631103AM0","US631103AM02","BP961C2","United States","-","USD","13.46","6.53","1.00","Mar 07, 2052","3.95","13.67","-","6.53","13.67","6.53","USD","Mar 07, 2022","Mar 07, 2022"
"EQUINIX INC","Industrial","Fixed Income","27,321.24","0.00","27,321.24","45,000.00","29444UBT2","US29444UBT25","BMGGJ86","United States","-","USD","13.79","6.67","1.00","Feb 15, 2052","3.40","13.97","-","6.67","13.97","6.67","USD","May 17, 2021","May 17, 2021"
"3M CO","Industrial","Fixed Income","27,265.02","0.00","27,265.02","40,000.00","88579YBP5","US88579YBP51","BKSG5C6","United States","-","USD","13.00","6.50","1.00","Apr 15, 2050","3.70","13.19","-","6.50","13.19","6.50","USD","Mar 27, 2020","Mar 27, 2020"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","27,270.24","0.00","27,270.24","30,000.00","677050AY2","US677050AY20","-","United States","-","USD","12.58","6.70","1.00","Feb 01, 2055","5.90","12.79","-","6.70","12.79","6.70","USD","Jan 27, 2025","May 13, 2025"
"INVESCO FINANCE PLC","Financial Institutions","Fixed Income","27,280.37","0.00","27,280.37","30,000.00","46132FAC4","US46132FAC41","BGJZ1G0","United States","-","USD","10.42","6.43","1.00","Nov 30, 2043","5.38","10.49","-","6.43","10.49","6.43","USD","Nov 12, 2013","Nov 12, 2013"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","27,280.56","0.00","27,280.56","50,000.00","89417EAQ2","US89417EAQ26","BMDWQN1","United States","-","USD","14.35","6.40","1.00","Apr 27, 2050","2.55","14.53","-","6.40","14.53","6.40","USD","Apr 27, 2020","Apr 27, 2020"
"VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","27,191.51","0.00","27,191.51","35,000.00","05348EBE8","US05348EBE86","BDVQ1R1","United States","-","USD","12.06","6.46","1.00","Apr 15, 2048","4.35","12.25","-","6.46","12.25","6.46","USD","Mar 26, 2018","Mar 26, 2018"
"WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","27,207.73","0.00","27,207.73","34,000.00","97068LAA6","US97068LAA61","-","United States","-","USD","11.35","6.71","1.00","Sep 01, 2048","4.81","11.46","-","6.71","11.46","6.71","USD","Oct 25, 2018","Oct 25, 2018"
"TEXAS HEALTH RESOURCES","Industrial","Fixed Income","27,212.89","0.00","27,212.89","35,000.00","882484AA6","US882484AA61","BX90B31","United States","-","USD","13.82","6.12","1.00","Nov 15, 2055","4.33","14.02","-","6.12","14.02","6.12","USD","May 05, 2015","May 05, 2015"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","27,222.10","0.00","27,222.10","40,000.00","845743BT9","US845743BT97","BJQZ0B2","United States","-","USD","12.83","6.57","1.00","Jun 15, 2049","3.75","13.02","-","6.57","13.02","6.57","USD","Jun 18, 2019","Jun 18, 2019"
"NORTHEASTERN UNIVERSITY","Industrial","Fixed Income","27,121.49","0.00","27,121.49","45,000.00","664675AT2","US664675AT20","-","United States","-","USD","13.78","6.27","1.00","Oct 01, 2050","2.89","13.92","-","6.27","13.92","6.27","USD","Jul 07, 2020","Jul 07, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","27,144.38","0.00","27,144.38","30,000.00","12189LAC5","US12189LAC54","B3N60C7","United States","-","USD","9.72","6.10","1.00","Mar 01, 2041","5.05","9.82","-","6.10","9.82","6.10","USD","Sep 10, 2010","Sep 10, 2010"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","27,071.83","0.00","27,071.83","35,000.00","89417EAK5","US89417EAK55","BYXMWX7","United States","-","USD","11.61","6.43","1.00","Aug 25, 2045","4.30","11.76","-","6.43","11.76","6.43","USD","Aug 25, 2015","Aug 25, 2015"
"VF CORPORATION","Industrial","Fixed Income","27,089.97","0.00","27,089.97","30,000.00","918204AT5","US918204AT53","B28J693","United States","-","USD","7.40","8.17","1.00","Nov 01, 2037","6.45","7.32","-","8.17","7.32","8.17","USD","Oct 15, 2007","Oct 15, 2007"
"HOWARD UNIVERSITY","Industrial","Fixed Income","27,101.42","0.00","27,101.42","35,000.00","442851BH3","US442851BH38","-","United States","-","USD","10.13","7.31","1.00","Oct 01, 2052","5.21","11.48","-","7.31","11.48","7.31","USD","Mar 15, 2022","Mar 15, 2022"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","27,115.70","0.00","27,115.70","39,000.00","29366WAA4","US29366WAA45","BJLPYW6","United States","-","USD","12.72","6.56","1.00","Jun 01, 2049","3.85","12.91","-","6.56","12.91","6.56","USD","Jun 05, 2019","Jun 05, 2019"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","27,119.10","0.00","27,119.10","35,000.00","907818EW4","US907818EW48","BYZGKF5","United States","-","USD","12.34","6.46","1.00","Sep 10, 2048","4.50","12.54","-","6.46","12.54","6.46","USD","Jun 08, 2018","Jun 08, 2018"
"ZOETIS INC","Industrial","Fixed Income","27,008.53","0.00","27,008.53","45,000.00","98978VAT0","US98978VAT08","-","United States","-","USD","13.84","6.40","1.00","May 15, 2050","3.00","14.03","-","6.40","14.03","6.40","USD","May 12, 2020","May 12, 2020"
"HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","27,024.87","0.00","27,024.87","35,000.00","404530AB3","US404530AB34","BDFXP32","United States","-","USD","12.49","6.23","1.00","Jul 01, 2048","4.21","12.69","-","6.23","12.69","6.23","USD","Apr 25, 2018","Apr 25, 2018"
"TRINITY HEALTH CORP","Industrial","Fixed Income","27,027.29","0.00","27,027.29","40,000.00","896517AB5","US896517AB53","-","United States","-","USD","10.77","6.20","1.00","Dec 01, 2040","2.63","10.80","-","6.20","10.80","6.20","USD","Jan 20, 2021","Jan 20, 2021"
"NIKE INC","Industrial","Fixed Income","27,041.24","0.00","27,041.24","40,000.00","654106AG8","US654106AG82","BD5FYV9","United States","-","USD","12.46","6.38","1.00","Nov 01, 2046","3.38","12.62","-","6.38","12.62","6.38","USD","Oct 21, 2016","Oct 21, 2016"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","27,049.32","0.00","27,049.32","38,000.00","26442CAU8","US26442CAU80","BFYS3G1","United States","-","USD","12.59","6.47","1.00","Mar 15, 2048","3.95","12.78","-","6.47","12.78","6.47","USD","Mar 01, 2018","Mar 01, 2018"
"EMORY UNIVERSITY","Industrial","Fixed Income","26,896.34","0.00","26,896.34","45,000.00","29157TAE6","US29157TAE64","-","United States","-","USD","14.27","6.25","1.00","Sep 01, 2050","2.97","14.47","-","6.25","14.47","6.25","USD","May 20, 2020","May 20, 2020"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","26,941.28","0.00","26,941.28","35,000.00","976656CK2","US976656CK28","BG5J553","United States","-","USD","12.22","6.44","1.00","Oct 15, 2048","4.30","12.42","-","6.44","12.42","6.44","USD","Oct 04, 2018","Oct 04, 2018"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","26,845.01","0.00","26,845.01","30,000.00","595620BA2","US595620BA22","-","United States","-","USD","13.07","6.45","1.00","Nov 15, 2056","5.50","13.29","-","6.45","13.29","6.45","USD","Nov 05, 2025","Nov 05, 2025"
"CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","26,884.71","0.00","26,884.71","35,000.00","16876BAA0","US16876BAA08","-","United States","-","USD","12.12","6.24","1.00","Jan 01, 2047","4.12","12.31","-","6.24","12.31","6.24","USD","Jan 31, 2017","Jan 31, 2017"
"ANALOG DEVICES INC","Industrial","Fixed Income","26,810.15","0.00","26,810.15","30,000.00","032654AK1","US032654AK16","BYX3MD0","United States","-","USD","11.04","6.41","1.00","Dec 15, 2045","5.30","11.21","-","6.41","11.21","6.41","USD","Dec 14, 2015","Dec 14, 2015"
"TOLEDO EDISON CO (THE)","Utility","Fixed Income","26,822.11","0.00","26,822.11","26,000.00","889175BD6","US889175BD66","B1HKL95","United States","-","USD","7.57","6.04","1.00","May 15, 2037","6.15","7.56","-","6.04","7.56","6.04","USD","Nov 16, 2006","Nov 16, 2006"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","26,726.83","0.00","26,726.83","35,000.00","007903BG1","US007903BG12","-","United States","-","USD","13.08","6.40","1.00","Jun 01, 2052","4.39","13.30","-","6.40","13.30","6.40","USD","Jun 09, 2022","Jun 09, 2022"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","26,738.77","0.00","26,738.77","30,000.00","911312CF1","US911312CF10","-","United States","-","USD","13.75","6.52","1.00","May 22, 2064","5.60","13.97","-","6.52","13.97","6.52","USD","May 22, 2024","May 22, 2024"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","26,666.09","0.00","26,666.09","30,000.00","454889AV8","US454889AV81","-","United States","-","USD","12.69","6.51","1.00","Apr 01, 2053","5.63","12.91","-","6.51","12.91","6.51","USD","Mar 23, 2023","Mar 23, 2023"
"TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","26,675.61","0.00","26,675.61","35,000.00","45687AAN2","US45687AAN28","BF2J270","United States","-","USD","12.32","6.40","1.00","Feb 21, 2048","4.30","12.52","-","6.40","12.52","6.40","USD","Feb 21, 2018","Feb 21, 2018"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","26,615.53","0.00","26,615.53","30,000.00","745332CL8","US745332CL85","BNM6Y59","United States","-","USD","12.57","6.49","1.00","Jun 01, 2053","5.45","12.79","-","6.49","12.79","6.49","USD","May 18, 2023","May 18, 2023"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","26,628.39","0.00","26,628.39","35,000.00","29717PAS6","US29717PAS65","-","United States","-","USD","12.13","6.62","1.00","Mar 15, 2048","4.50","12.32","-","6.62","12.32","6.62","USD","Mar 08, 2018","Mar 08, 2018"
"CORNING INC","Industrial","Fixed Income","26,647.81","0.00","26,647.81","30,000.00","219350AX3","US219350AX37","B7KBVP3","United States","-","USD","7.98","6.19","1.00","Mar 15, 2037","4.70","7.96","-","6.19","7.96","6.19","USD","Feb 21, 2012","Feb 21, 2012"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","26,547.61","0.00","26,547.61","40,000.00","907818FE3","US907818FE31","BK91MW9","United States","-","USD","14.56","6.47","1.00","Aug 15, 2059","3.95","14.78","-","6.47","14.78","6.47","USD","Aug 05, 2019","Aug 05, 2019"
"AT&T INC","Industrial","Fixed Income","26,563.81","0.00","26,563.81","40,000.00","00206RKD3","US00206RKD34","-","United States","-","USD","11.44","6.53","1.00","Feb 01, 2043","3.10","11.50","-","6.53","11.50","6.53","USD","Aug 04, 2020","Aug 04, 2020"
"YUM! BRANDS INC.","Industrial","Fixed Income","26,565.05","0.00","26,565.05","30,000.00","988498AK7","US988498AK76","BFX8793","United States","-","USD","10.20","6.71","1.00","Nov 01, 2043","5.35","10.30","-","6.71","10.30","6.71","USD","Oct 31, 2013","Oct 31, 2013"
"BIOGEN INC","Industrial","Fixed Income","26,484.36","0.00","26,484.36","44,000.00","09062XAK9","US09062XAK90","-","United States","-","USD","13.79","6.59","1.00","Feb 15, 2051","3.25","13.97","-","6.59","13.97","6.59","USD","Feb 15, 2022","Jun 27, 2022"
"MASCO CORP","Industrial","Fixed Income","26,430.74","0.00","26,430.74","45,000.00","574599BR6","US574599BR66","-","United States","-","USD","13.93","6.58","1.00","Feb 15, 2051","3.13","14.11","-","6.58","14.11","6.58","USD","Mar 04, 2021","Mar 04, 2021"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","26,455.73","0.00","26,455.73","30,000.00","20268JBC6","US20268JBC62","-","United States","-","USD","12.90","6.62","1.00","Sep 01, 2055","5.66","13.12","-","6.62","13.12","6.62","USD","Oct 23, 2025","Oct 23, 2025"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","26,368.72","0.00","26,368.72","32,000.00","039483BE1","US039483BE15","B7F2JD5","United States","-","USD","10.41","6.34","1.00","Mar 26, 2042","4.54","10.45","-","6.34","10.45","6.34","USD","Sep 26, 2011","Mar 13, 2012"
"3M CO MTN","Industrial","Fixed Income","26,379.78","0.00","26,379.78","27,000.00","88579EAC9","US88579EAC93","B1VSN66","United States","-","USD","7.74","6.03","1.00","Mar 15, 2037","5.70","7.73","-","6.03","7.73","6.03","USD","Mar 29, 2007","Mar 29, 2007"
"KROGER CO","Industrial","Fixed Income","26,402.40","0.00","26,402.40","30,000.00","501044CR0","US501044CR02","B6ZH8X6","United States","-","USD","9.88","6.47","1.00","Apr 15, 2042","5.00","9.97","-","6.47","9.97","6.47","USD","Apr 16, 2012","Apr 16, 2012"
"CVS HEALTH CORP","Industrial","Fixed Income","26,313.20","0.00","26,313.20","40,000.00","126650DP2","US126650DP20","BMXRPP1","United States","-","USD","10.61","6.51","1.00","Aug 21, 2040","2.70","10.62","-","6.51","10.62","6.51","USD","Aug 21, 2020","Aug 21, 2020"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","26,325.80","0.00","26,325.80","30,000.00","461070AY0","US461070AY09","-","United States","-","USD","13.08","6.55","1.00","Oct 01, 2055","5.60","13.30","-","6.55","13.30","6.55","USD","Sep 11, 2025","Sep 11, 2025"
"GEORGIA POWER COMPANY","Utility","Fixed Income","26,288.31","0.00","26,288.31","30,000.00","373334LD1","US373334LD18","-","United States","-","USD","13.22","6.45","1.00","Oct 01, 2055","5.50","13.45","-","6.45","13.45","6.45","USD","Sep 29, 2025","Sep 29, 2025"
"Willis-Knighton Health System","Industrial","Fixed Income","26,297.34","0.00","26,297.34","45,000.00","97068LAB4","US97068LAB45","-","United States","-","USD","14.09","6.51","1.00","Mar 01, 2051","3.06","14.28","-","6.51","14.28","6.51","USD","Feb 10, 2021","Feb 10, 2021"
"NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","26,213.68","0.00","26,213.68","25,000.00","63946BAF7","US63946BAF76","B555Z76","United States","-","USD","8.79","6.16","1.00","Apr 30, 2040","6.40","8.81","-","6.16","8.81","6.16","USD","Apr 30, 2011","Aug 19, 2011"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","26,229.32","0.00","26,229.32","45,000.00","50249AAK9","US50249AAK97","-","United States","-","USD","14.16","7.05","1.00","Oct 01, 2060","3.80","14.34","-","7.05","14.34","7.05","USD","Oct 08, 2020","Oct 08, 2020"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","26,206.03","0.00","26,206.03","30,000.00","73358XJB9","US73358XJB91","-","United States","-","USD","12.22","6.21","1.00","Jul 15, 2053","5.07","12.38","-","6.21","12.38","6.21","USD","Jun 14, 2023","Jun 14, 2023"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","26,143.93","0.00","26,143.93","35,000.00","575718AB7","US575718AB76","BM7SF38","United States","-","USD","15.35","6.37","1.00","Jul 01, 2114","4.68","15.49","-","6.37","15.49","6.37","USD","Apr 08, 2014","Apr 08, 2014"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","26,179.27","0.00","26,179.27","45,000.00","914886AF3","US914886AF38","-","United States","-","USD","14.60","6.28","1.00","Oct 01, 2051","2.94","14.80","-","6.28","14.80","6.28","USD","Apr 14, 2021","Apr 14, 2021"
"VERISK ANALYTICS INC","Industrial","Fixed Income","26,103.76","0.00","26,103.76","40,000.00","92345YAG1","US92345YAG17","-","United States","-","USD","13.01","6.69","1.00","May 15, 2050","3.63","13.19","-","6.69","13.19","6.69","USD","May 13, 2020","May 13, 2020"
"S&P GLOBAL INC","Industrial","Fixed Income","26,021.69","0.00","26,021.69","40,000.00","78409VBM5","US78409VBM54","-","United States","-","USD","14.91","6.44","1.00","Mar 01, 2062","3.90","15.13","-","6.44","15.13","6.44","USD","Mar 01, 2023","Feb 28, 2023"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","26,038.09","0.00","26,038.09","35,000.00","749685AW3","US749685AW30","BFDSN40","United States","-","USD","12.16","6.58","1.00","Jan 15, 2048","4.25","12.34","-","6.58","12.34","6.58","USD","Dec 20, 2017","Dec 20, 2017"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","26,044.68","0.00","26,044.68","30,000.00","575718AE1","US575718AE16","BYWPDY5","United States","-","USD","8.33","5.74","1.00","Jul 01, 2038","3.96","8.33","-","5.74","8.33","5.74","USD","Sep 29, 2014","Sep 29, 2014"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","26,049.44","0.00","26,049.44","45,000.00","059165EM8","US059165EM80","BKPD1R7","United States","-","USD","13.99","6.47","1.00","Jun 15, 2050","2.90","14.17","-","6.47","14.17","6.47","USD","Jun 05, 2020","Jun 05, 2020"
"DUKE UNIVERSITY","Industrial","Fixed Income","26,058.76","0.00","26,058.76","45,000.00","26442TAG2","US26442TAG22","-","United States","-","USD","14.56","6.17","1.00","Oct 01, 2050","2.76","14.71","-","6.17","14.71","6.17","USD","May 19, 2020","May 19, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","25,980.41","0.00","25,980.41","30,000.00","15189XBC1","US15189XBC11","BRQNXC4","United States","-","USD","12.98","6.35","1.00","Apr 01, 2053","5.30","13.21","-","6.35","13.21","6.35","USD","Mar 23, 2023","Mar 23, 2023"
"WALMART INC","Industrial","Fixed Income","25,990.47","0.00","25,990.47","30,000.00","931142EB5","US931142EB57","BG0MT55","United States","-","USD","8.86","5.64","1.00","Jun 28, 2038","3.95","8.93","-","5.64","8.93","5.64","USD","Jun 27, 2018","Jun 27, 2018"
"PECO ENERGY CO","Utility","Fixed Income","25,993.63","0.00","25,993.63","35,000.00","693304BE6","US693304BE65","BPBRR70","United States","-","USD","13.22","6.48","1.00","Aug 15, 2052","4.38","13.43","-","6.48","13.43","6.48","USD","Aug 23, 2022","Aug 23, 2022"
"METHANEX CORPORATION","Industrial","Fixed Income","25,995.68","0.00","25,995.68","30,000.00","59151KAJ7","US59151KAJ79","BSNZWR8","Canada","-","USD","10.27","7.16","1.00","Dec 01, 2044","5.65","10.37","-","7.16","10.37","7.16","USD","Nov 18, 2014","Nov 18, 2014"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","25,905.46","0.00","25,905.46","35,000.00","454889AT3","US454889AT36","BGB5VZ7","United States","-","USD","12.39","6.55","1.00","Aug 15, 2048","4.25","12.57","-","6.55","12.57","6.55","USD","Aug 08, 2018","Aug 08, 2018"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","25,741.60","0.00","25,741.60","50,000.00","963320AX4","US963320AX45","-","United States","-","USD","9.88","10.31","1.00","May 15, 2050","4.60","9.87","-","10.31","9.87","10.31","USD","May 07, 2020","May 07, 2020"
"EQUINIX INC","Industrial","Fixed Income","25,742.11","0.00","25,742.11","45,000.00","29444UBJ4","US29444UBJ43","BLR4HR7","United States","-","USD","13.81","6.66","1.00","Jul 15, 2050","3.00","13.98","-","6.66","13.98","6.66","USD","Jun 22, 2020","Jun 22, 2020"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","25,764.99","0.00","25,764.99","35,000.00","03040WAP0","US03040WAP05","BD59NS1","United States","-","USD","12.00","6.48","1.00","Dec 01, 2046","4.00","12.17","-","6.48","12.17","6.48","USD","Nov 17, 2016","Nov 17, 2016"
"FMC CORPORATION","Industrial","Fixed Income","25,780.61","0.00","25,780.61","35,000.00","302491AY1","US302491AY14","-","United States","-","USD","10.02","9.30","1.00","May 18, 2053","6.38","10.08","-","9.30","10.08","9.30","USD","May 18, 2023","May 18, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","25,781.33","0.00","25,781.33","35,000.00","744448CQ2","US744448CQ27","-","United States","-","USD","12.37","6.48","1.00","Jun 15, 2048","4.10","12.56","-","6.48","12.56","6.48","USD","Jun 21, 2018","Jun 21, 2018"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","25,783.47","0.00","25,783.47","25,000.00","494550AV8","US494550AV85","B1PKMT4","United States","-","USD","7.43","6.23","1.00","Feb 01, 2037","6.50","7.40","-","6.23","7.40","6.23","USD","Jan 30, 2007","Jan 30, 2007"
"REVVITY INC","Industrial","Fixed Income","25,692.71","0.00","25,692.71","40,000.00","714046AJ8","US714046AJ84","-","United States","-","USD","13.49","6.61","1.00","Mar 15, 2051","3.63","13.69","-","6.61","13.69","6.61","USD","Mar 08, 2021","Mar 08, 2021"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","25,725.37","0.00","25,725.37","30,000.00","263901AF7","US263901AF72","BBWX683","United States","-","USD","10.54","6.40","1.00","Jul 15, 2043","4.90","10.66","-","6.40","10.66","6.40","USD","Jul 11, 2013","Jul 11, 2013"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","25,635.10","0.00","25,635.10","35,000.00","69351UAU7","US69351UAU79","BZ1JSM8","United States","-","USD","12.21","6.42","1.00","Jun 01, 2047","3.95","12.39","-","6.42","12.39","6.42","USD","May 11, 2017","May 11, 2017"
"MICRON TECHNOLOGY INC","Industrial","Fixed Income","25,636.30","0.00","25,636.30","35,000.00","595112BT9","US595112BT91","-","United States","-","USD","10.65","6.28","1.00","Nov 01, 2041","3.37","10.71","-","6.28","10.71","6.28","USD","Nov 01, 2021","Nov 01, 2021"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","25,556.21","0.00","25,556.21","35,000.00","02666TAF4","US02666TAF49","-","United States","-","USD","12.79","6.68","1.00","Apr 15, 2052","4.30","12.99","-","6.68","12.99","6.68","USD","Apr 07, 2022","Apr 07, 2022"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","25,569.70","0.00","25,569.70","45,000.00","04316JAB5","US04316JAB52","BM92G57","United States","-","USD","14.28","6.59","1.00","Mar 09, 2052","3.05","14.47","-","6.59","14.47","6.59","USD","Nov 09, 2021","Nov 09, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","25,592.57","0.00","25,592.57","25,000.00","209111ES8","US209111ES80","B3BRLR4","United States","-","USD","7.77","6.10","1.00","Aug 15, 2037","6.30","7.76","-","6.10","7.76","6.10","USD","Aug 28, 2007","Aug 28, 2007"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","25,515.27","0.00","25,515.27","35,000.00","907818FY9","US907818FY94","-","United States","-","USD","10.95","6.17","1.00","Feb 14, 2042","3.38","11.02","-","6.17","11.02","6.17","USD","Feb 14, 2022","Feb 14, 2022"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","25,532.91","0.00","25,532.91","35,000.00","09256BAK3","US09256BAK35","BDD87S8","United States","-","USD","12.07","6.57","1.00","Oct 02, 2047","4.00","12.24","-","6.57","12.24","6.57","USD","Oct 02, 2017","Oct 02, 2017"
"WISCONSIN POWER AND LIGHT CO","Utility","Fixed Income","25,534.44","0.00","25,534.44","25,000.00","976826BE6","US976826BE63","B23Y422","United States","-","USD","7.74","6.20","1.00","Aug 15, 2037","6.38","7.72","-","6.20","7.72","6.20","USD","Aug 15, 2007","Aug 15, 2007"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","25,539.20","0.00","25,539.20","35,000.00","210518DA1","US210518DA13","BDCJP11","United States","-","USD","12.34","6.39","1.00","Jul 15, 2047","3.95","12.52","-","6.39","12.52","6.39","USD","Feb 22, 2017","Feb 22, 2017"
"PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","25,486.65","0.00","25,486.65","45,000.00","72014TAE9","US72014TAE91","-","United States","-","USD","14.47","6.41","1.00","Jan 01, 2052","2.86","14.66","-","6.41","14.66","6.41","USD","Sep 15, 2021","Sep 15, 2021"
"BUCKEYE PARTNERS LP","Industrial","Fixed Income","25,388.93","0.00","25,388.93","30,000.00","118230AP6","US118230AP60","BSNH724","United States","-","USD","10.06","7.42","1.00","Oct 15, 2044","5.60","10.14","-","7.42","10.14","7.42","USD","Sep 12, 2014","Sep 12, 2014"
"OVINTIV INC","Industrial","Fixed Income","25,420.06","0.00","25,420.06","25,000.00","292505AG9","US292505AG96","B29R1C4","United States","-","USD","7.88","6.42","1.00","Feb 01, 2038","6.50","7.86","-","6.42","7.86","6.42","USD","Dec 04, 2007","Dec 04, 2007"
"CASE WESTERN RESERVE UNIVERSITY","Industrial","Fixed Income","25,359.60","0.00","25,359.60","30,000.00","14745XAA6","US14745XAA63","BMF1BK8","United States","-","USD","14.84","6.54","1.00","Jun 01, 2122","5.41","14.98","-","6.54","14.98","6.54","USD","Jun 15, 2022","Jun 15, 2022"
"PECO ENERGY CO","Utility","Fixed Income","25,361.58","0.00","25,361.58","30,000.00","693304BG1","US693304BG14","BTFK5B3","United States","-","USD","13.12","6.47","1.00","Sep 15, 2054","5.25","13.35","-","6.47","13.35","6.47","USD","Sep 10, 2024","Sep 10, 2024"
"WALMART INC","Industrial","Fixed Income","25,269.81","0.00","25,269.81","35,000.00","931142DW0","US931142DW04","BZ1DXM5","United States","-","USD","12.84","6.06","1.00","Dec 15, 2047","3.63","13.05","-","6.06","13.05","6.06","USD","Oct 20, 2017","Oct 20, 2017"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","25,303.22","0.00","25,303.22","31,000.00","040555CN2","US040555CN22","B546Q33","United States","-","USD","10.39","6.38","1.00","Apr 01, 2042","4.50","10.47","-","6.38","10.47","6.38","USD","Jan 13, 2012","Jan 13, 2012"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","25,307.43","0.00","25,307.43","30,000.00","12661PAD1","US12661PAD15","-","Australia","-","USD","10.10","6.43","1.00","Apr 27, 2042","4.63","10.18","-","6.43","10.18","6.43","USD","Apr 27, 2022","Apr 27, 2022"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","25,308.05","0.00","25,308.05","35,000.00","797440BX1","US797440BX17","BK1XB71","United States","-","USD","12.57","6.57","1.00","Jun 15, 2049","4.10","12.75","-","6.57","12.75","6.57","USD","May 31, 2019","May 31, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","25,236.27","0.00","25,236.27","25,000.00","74456QAR7","US74456QAR74","B1XDGD7","United States","-","USD","7.62","5.99","1.00","May 01, 2037","5.80","7.61","-","5.99","7.61","5.99","USD","May 14, 2007","May 14, 2007"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","25,242.11","0.00","25,242.11","25,000.00","136375DJ8","US136375DJ88","BQ6C3B3","Canada","-","USD","12.47","6.25","1.00","Nov 01, 2053","6.13","12.70","-","6.25","12.70","6.25","USD","Nov 01, 2023","Nov 01, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","25,112.47","0.00","25,112.47","35,000.00","126650DL1","US126650DL16","-","United States","-","USD","12.80","6.64","1.00","Apr 01, 2050","4.25","13.00","-","6.64","13.00","6.64","USD","Mar 31, 2020","Mar 31, 2020"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","25,029.22","0.00","25,029.22","30,000.00","74834LAY6","US74834LAY65","BWB63F6","United States","-","USD","11.40","6.22","1.00","Mar 30, 2045","4.70","11.56","-","6.22","11.56","6.22","USD","Mar 10, 2015","Mar 10, 2015"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","25,031.57","0.00","25,031.57","25,000.00","19828TAD8","US19828TAD81","-","United States","-","USD","13.20","6.77","1.00","Aug 15, 2063","6.71","13.41","-","6.77","13.41","6.77","USD","Aug 08, 2023","Aug 08, 2023"
"NYU HOSPITALS CENTER","Industrial","Fixed Income","25,060.67","0.00","25,060.67","40,000.00","62954RAA4","US62954RAA41","-","United States","-","USD","14.69","6.26","1.00","Jul 01, 2055","3.38","14.91","-","6.26","14.91","6.26","USD","Feb 04, 2020","Feb 04, 2020"
"PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","24,985.38","0.00","24,985.38","35,000.00","714295AA0","US714295AA08","BST7814","United States","-","USD","10.27","8.08","1.00","Dec 15, 2044","4.90","10.31","-","8.08","10.31","8.08","USD","Dec 02, 2014","Dec 02, 2014"
"SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","24,991.77","0.00","24,991.77","35,000.00","8426EPAB4","US8426EPAB43","BD30007","United States","-","USD","12.18","6.53","1.00","Oct 01, 2046","3.95","12.35","-","6.53","12.35","6.53","USD","Sep 13, 2016","Sep 13, 2016"
"PACIFICORP","Utility","Fixed Income","24,922.10","0.00","24,922.10","25,000.00","695114CJ5","US695114CJ56","B3BQMW3","United States","-","USD","8.08","6.55","1.00","Jul 15, 2038","6.35","8.07","-","6.55","8.07","6.55","USD","Jul 17, 2008","Jul 17, 2008"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","24,940.36","0.00","24,940.36","40,000.00","70213HAE8","US70213HAE80","-","United States","-","USD","13.48","6.43","1.00","Jul 01, 2049","3.19","13.66","-","6.43","13.66","6.43","USD","Jan 29, 2020","Jan 29, 2020"
"DTE ELECTRIC CO","Utility","Fixed Income","24,864.32","0.00","24,864.32","35,000.00","23338VAF3","US23338VAF31","BD6NXB5","United States","-","USD","12.11","6.43","1.00","Jun 01, 2046","3.70","12.26","-","6.43","12.26","6.43","USD","May 17, 2016","May 17, 2016"
"POLAR TANKERS INC 144A","Industrial","Fixed Income","24,887.66","0.00","24,887.66","24,375.00","73102QAA4","US73102QAA40","B1XCPL5","United States","-","USD","4.63","6.00","1.00","May 10, 2037","5.95","4.63","-","6.00","4.63","6.00","USD","May 10, 2007","May 10, 2007"
"AT&T INC","Industrial","Fixed Income","24,840.40","0.00","24,840.40","45,000.00","00206RKF8","US00206RKF81","BN2YKQ6","United States","-","USD","14.34","7.01","1.00","Feb 01, 2061","3.50","14.52","-","7.01","14.52","7.01","USD","Aug 04, 2020","Aug 04, 2020"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","24,778.79","0.00","24,778.79","35,000.00","202795JF8","US202795JF88","BW01ZS9","United States","-","USD","11.85","6.46","1.00","Mar 01, 2045","3.70","11.97","-","6.46","11.97","6.46","USD","Mar 02, 2015","Mar 02, 2015"
"PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","24,782.94","0.00","24,782.94","35,000.00","694308HN0","US694308HN05","BYZKM62","United States","-","USD","11.56","7.05","1.00","Mar 15, 2046","4.25","11.68","-","7.05","11.68","7.05","USD","Nov 05, 2015","Nov 05, 2015"
"UNION ELECTRIC CO","Utility","Fixed Income","24,685.77","0.00","24,685.77","40,000.00","906548CQ3","US906548CQ39","BKPGX14","United States","-","USD","13.64","6.47","1.00","Oct 01, 2049","3.25","13.82","-","6.47","13.82","6.47","USD","Oct 01, 2019","Oct 01, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","24,690.59","0.00","24,690.59","35,000.00","797440BV5","US797440BV50","BF4SP32","United States","-","USD","12.33","6.46","1.00","Jun 01, 2047","3.75","12.51","-","6.46","12.51","6.46","USD","Jun 08, 2017","Jun 08, 2017"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","24,711.41","0.00","24,711.41","30,000.00","74251VAF9","US74251VAF94","B8DRTZ1","United States","-","USD","10.51","6.43","1.00","Sep 15, 2042","4.63","10.56","-","6.43","10.56","6.43","USD","Sep 10, 2012","Sep 10, 2012"
"MASSACHUSETTS ST TRANSN FD REV","Local Authority","Fixed Income","24,724.75","0.00","24,724.75","25,000.00","57604TAD8","US57604TAD81","B56YM37","United States","-","USD","6.97","6.16","1.00","Jun 01, 2040","5.73","6.98","-","6.16","6.98","6.16","USD","Dec 23, 2010","Dec 23, 2010"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","24,661.25","0.00","24,661.25","45,000.00","595620AW5","US595620AW50","BN76669","United States","-","USD","14.97","6.30","1.00","Aug 01, 2052","2.70","15.17","-","6.30","15.17","6.30","USD","Jul 22, 2021","Jul 22, 2021"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","24,665.79","0.00","24,665.79","35,000.00","040555CU6","US040555CU64","BYZJJZ7","United States","-","USD","11.95","6.58","1.00","May 15, 2046","3.75","12.10","-","6.58","12.10","6.58","USD","May 06, 2016","May 06, 2016"
"CSX CORP","Industrial","Fixed Income","24,574.97","0.00","24,574.97","35,000.00","126408HG1","US126408HG14","BD9NGT1","United States","-","USD","14.63","6.46","1.00","Nov 01, 2066","4.25","14.84","-","6.46","14.84","6.46","USD","Oct 18, 2016","Oct 18, 2016"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","24,579.57","0.00","24,579.57","45,000.00","68233JCD4","US68233JCD46","BP4FTD1","United States","-","USD","14.52","6.46","1.00","Nov 15, 2051","2.70","14.71","-","6.46","14.71","6.46","USD","Nov 16, 2021","May 09, 2022"
"UNITYPOINT HEALTH (FKA IOWA HEALTH","Industrial","Fixed Income","24,533.93","0.00","24,533.93","35,000.00","91338CAA3","US91338CAA36","-","United States","-","USD","13.49","6.13","1.00","Feb 15, 2050","3.67","13.71","-","6.13","13.71","6.13","USD","May 13, 2020","May 13, 2020"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","24,548.79","0.00","24,548.79","30,000.00","575767AM0","US575767AM08","-","United States","-","USD","11.90","6.97","1.00","Feb 15, 2069","5.08","15.16","-","6.71","12.10","6.71","USD","Mar 07, 2019","Mar 07, 2019"
"INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","24,463.73","0.00","24,463.73","31,000.00","454889AQ9","US454889AQ96","BYPJ106","United States","-","USD","11.63","6.49","1.00","Mar 15, 2046","4.55","11.79","-","6.49","11.79","6.49","USD","Mar 03, 2016","Mar 03, 2016"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","24,484.96","0.00","24,484.96","25,000.00","573284BG0","US573284BG04","-","United States","-","USD","12.73","6.60","1.00","Aug 15, 2056","6.38","12.95","-","6.60","12.95","6.60","USD","Aug 14, 2026","Aug 14, 2026"
"BOSTON GAS CO 144A","Utility","Fixed Income","24,496.17","0.00","24,496.17","30,000.00","100743AJ2","US100743AJ25","B3T3NM3","United States","-","USD","10.31","6.44","1.00","Feb 15, 2042","4.49","10.33","-","6.44","10.33","6.44","USD","Feb 17, 2012","Feb 17, 2012"
"PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","24,403.77","0.00","24,403.77","35,000.00","743756AE8","US743756AE88","BZ1D2N9","United States","-","USD","12.46","6.61","1.00","Oct 01, 2048","3.93","12.62","-","6.61","12.62","6.61","USD","Feb 06, 2018","Feb 06, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Utility","Fixed Income","24,407.00","0.00","24,407.00","30,000.00","65339KAU4","US65339KAU43","-","United States","-","USD","10.51","6.52","1.00","Sep 29, 2057","5.11","13.84","-","6.52","13.84","6.52","USD","Sep 29, 2017","Sep 29, 2017"
"WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","24,440.35","0.00","24,440.35","45,000.00","084423AW2","US084423AW21","-","United States","-","USD","15.64","6.46","1.00","Sep 30, 2061","3.15","15.85","-","6.46","15.85","6.46","USD","Sep 15, 2021","Sep 15, 2021"
"NNN REIT INC","Financial Institutions","Fixed Income","24,441.16","0.00","24,441.16","30,000.00","637417AM8","US637417AM83","BF5HVZ2","United States","-","USD","11.82","6.60","1.00","Oct 15, 2048","4.80","12.00","-","6.60","12.00","6.60","USD","Sep 27, 2018","Sep 27, 2018"
"FORD FOUNDATION","Industrial","Fixed Income","24,442.23","0.00","24,442.23","45,000.00","34531XAB0","US34531XAB01","-","United States","-","USD","14.80","6.18","1.00","Jun 01, 2050","2.42","14.99","-","6.18","14.99","6.18","USD","Jun 25, 2020","Jun 25, 2020"
"PEPSICO INC","Industrial","Fixed Income","24,330.52","0.00","24,330.52","35,000.00","713448DP0","US713448DP06","BD3VCR1","United States","-","USD","12.38","6.30","1.00","Oct 06, 2046","3.45","12.54","-","6.30","12.54","6.30","USD","Oct 06, 2016","Oct 06, 2016"
"S&P GLOBAL INC","Industrial","Fixed Income","24,347.50","0.00","24,347.50","55,000.00","78409VAR5","US78409VAR50","BKY44R2","United States","-","USD","16.87","6.34","1.00","Aug 15, 2060","2.30","17.08","-","6.34","17.08","6.34","USD","Aug 13, 2020","Aug 13, 2020"
"CROWN CASTLE INC","Industrial","Fixed Income","24,349.57","0.00","24,349.57","35,000.00","22822VAP6","US22822VAP67","BJMS6D9","United States","-","USD","12.55","6.75","1.00","Nov 15, 2049","4.00","12.73","-","6.75","12.73","6.75","USD","Aug 15, 2019","Aug 15, 2019"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","24,276.28","0.00","24,276.28","35,000.00","059165EJ5","US059165EJ51","BD3CWY1","United States","-","USD","12.51","6.49","1.00","Aug 15, 2047","3.75","12.69","-","6.49","12.69","6.49","USD","Aug 24, 2017","Aug 24, 2017"
"CSX CORP","Industrial","Fixed Income","24,276.73","0.00","24,276.73","30,000.00","126408HY2","US126408HY20","BMZLFW8","United States","-","USD","13.48","6.38","1.00","Mar 15, 2055","4.90","13.71","-","6.38","13.71","6.38","USD","Sep 18, 2024","Sep 18, 2024"
"AMFAM HOLDINGS INC 144A","Financial Institutions","Fixed Income","24,289.18","0.00","24,289.18","37,000.00","03115AAC7","US03115AAC71","-","United States","-","USD","13.21","6.74","1.00","Mar 11, 2051","3.83","13.40","-","6.74","13.40","6.74","USD","Mar 11, 2021","Mar 11, 2021"
"CSX CORP","Industrial","Fixed Income","24,248.96","0.00","24,248.96","45,000.00","126408HT3","US126408HT35","BKY5RH6","United States","-","USD","14.83","6.28","1.00","May 15, 2051","2.50","15.02","-","6.28","15.02","6.28","USD","Dec 10, 2020","Dec 10, 2020"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","24,180.04","0.00","24,180.04","30,000.00","893574AF0","US893574AF07","B96NB24","United States","-","USD","10.41","6.51","1.00","Aug 01, 2042","4.45","10.49","-","6.51","10.49","6.51","USD","Jul 13, 2012","Dec 19, 2012"
"PEPSICO INC","Industrial","Fixed Income","24,184.87","0.00","24,184.87","25,000.00","713448BP2","US713448BP24","B5MZW12","United States","-","USD","9.10","5.99","1.00","Jan 15, 2040","5.50","9.12","-","5.99","9.12","5.99","USD","Jan 14, 2010","Jan 14, 2010"
"BOEING CO","Industrial","Fixed Income","24,105.93","0.00","24,105.93","35,000.00","097023CB9","US097023CB95","BGYTGR3","United States","-","USD","12.43","6.71","1.00","Nov 01, 2048","3.85","12.60","-","6.71","12.60","6.71","USD","Oct 31, 2018","Oct 31, 2018"
"CATERPILLAR INC","Industrial","Fixed Income","24,132.02","0.00","24,132.02","30,000.00","149123CE9","US149123CE90","BMH0R05","United States","-","USD","14.55","6.23","1.00","May 15, 2064","4.75","14.79","-","6.23","14.79","6.23","USD","May 08, 2014","May 08, 2014"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","24,075.83","0.00","24,075.83","25,000.00","56530KAD8","US56530KAD81","-","United States","-","USD","12.38","6.93","1.00","Mar 26, 2056","6.63","12.58","-","6.93","12.58","6.93","USD","Mar 26, 2026","Mar 26, 2026"
"UNION ELECTRIC CO","Utility","Fixed Income","23,987.05","0.00","23,987.05","35,000.00","906548CU4","US906548CU41","BM8T585","United States","-","USD","13.65","6.43","1.00","Apr 01, 2052","3.90","13.86","-","6.43","13.86","6.43","USD","Apr 01, 2022","Apr 01, 2022"
"GENERAL MILLS INC","Industrial","Fixed Income","23,987.26","0.00","23,987.26","30,000.00","370334CJ1","US370334CJ19","BFY3D44","United States","-","USD","11.73","6.65","1.00","Apr 17, 2048","4.70","11.91","-","6.65","11.91","6.65","USD","Apr 17, 2018","Apr 17, 2018"
"CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","23,927.37","0.00","23,927.37","30,000.00","16876AAA2","US16876AAA25","BSLVGD2","United States","-","USD","11.12","6.35","1.00","May 15, 2044","4.27","11.20","-","6.35","11.20","6.35","USD","Nov 06, 2014","Nov 06, 2014"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","23,911.24","0.00","23,911.24","35,000.00","845437BQ4","US845437BQ42","BD1DDS7","United States","-","USD","12.41","6.72","1.00","Feb 01, 2048","3.85","12.58","-","6.72","12.58","6.72","USD","Jan 22, 2018","Jan 22, 2018"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","23,821.61","0.00","23,821.61","25,000.00","745332CA2","US745332CA21","B418KV1","United States","-","USD","8.94","6.29","1.00","Oct 01, 2039","5.76","8.94","-","6.29","8.94","6.29","USD","Sep 11, 2009","Sep 11, 2009"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","23,856.34","0.00","23,856.34","25,000.00","745332CB0","US745332CB04","B64Y3G6","United States","-","USD","9.09","6.33","1.00","Mar 15, 2040","5.79","9.10","-","6.33","9.10","6.33","USD","Mar 08, 2010","Mar 08, 2010"
"ONE GAS INC","Utility","Fixed Income","23,763.51","0.00","23,763.51","30,000.00","68235PAG3","US68235PAG37","-","United States","-","USD","12.14","6.44","1.00","Nov 01, 2048","4.50","12.33","-","6.44","12.33","6.44","USD","Nov 05, 2018","Nov 05, 2018"
"CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","23,771.16","0.00","23,771.16","25,000.00","16411QAX9","US16411QAX97","-","United States","-","USD","7.45","6.23","1.00","Nov 30, 2036","5.35","7.51","-","6.23","7.51","6.23","USD","Jun 09, 2026","Jun 09, 2026"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","23,714.10","0.00","23,714.10","45,000.00","26442UAK0","US26442UAK07","BMTV8X6","United States","-","USD","14.69","6.43","1.00","Aug 15, 2050","2.50","14.87","-","6.43","14.87","6.43","USD","Aug 20, 2020","Aug 20, 2020"
"NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","23,741.98","0.00","23,741.98","25,000.00","631005BL8","US631005BL84","-","United States","-","USD","12.68","6.56","1.00","May 15, 2056","6.00","12.90","-","6.56","12.90","6.56","USD","May 18, 2026","May 18, 2026"
"PECO ENERGY CO","Utility","Fixed Income","23,745.35","0.00","23,745.35","40,000.00","693304AX5","US693304AX55","BKLMSL1","United States","-","USD","13.89","6.42","1.00","Sep 15, 2049","3.00","14.07","-","6.42","14.07","6.42","USD","Sep 10, 2019","Sep 10, 2019"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","23,633.54","0.00","23,633.54","35,000.00","50155QAM2","US50155QAM24","BQP9KH0","United States","-","USD","9.70","8.09","1.00","Oct 15, 2041","4.10","9.66","-","8.09","9.66","8.09","USD","Apr 15, 2022","Sep 23, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","23,582.50","0.00","23,582.50","40,000.00","74456QCG9","US74456QCG91","BMBZ706","United States","-","USD","14.28","6.35","1.00","Mar 01, 2051","3.00","14.48","-","6.35","14.48","6.35","USD","Mar 04, 2021","Mar 04, 2021"
"DUKE UNIVERSITY","Industrial","Fixed Income","23,592.96","0.00","23,592.96","35,000.00","26442TAF4","US26442TAF49","-","United States","-","USD","11.18","6.06","1.00","Oct 01, 2044","2.68","11.22","-","6.06","11.22","6.06","USD","May 19, 2020","May 19, 2020"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","23,593.80","0.00","23,593.80","35,000.00","744482BM1","US744482BM11","BJBZSV3","United States","-","USD","13.10","6.42","1.00","Jul 01, 2049","3.60","13.30","-","6.42","13.30","6.42","USD","Jun 28, 2019","Jun 28, 2019"
"YALE UNIVERSITY","Industrial","Fixed Income","23,610.13","0.00","23,610.13","43,000.00","98459LAC7","US98459LAC72","BMB1CC1","United States","-","USD","14.72","6.14","1.00","Apr 15, 2050","2.40","14.91","-","6.14","14.91","6.14","USD","Jun 09, 2020","Jun 09, 2020"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","23,516.47","0.00","23,516.47","30,000.00","25470DCT4","US25470DCT46","-","United States","-","USD","8.12","9.48","1.00","Jun 01, 2040","6.35","8.02","-","9.48","8.02","9.48","USD","Dec 01, 2025","Jun 30, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","23,542.53","0.00","23,542.53","35,000.00","059165EH9","US059165EH95","BD3BW60","United States","-","USD","12.42","6.50","1.00","Aug 15, 2046","3.50","12.57","-","6.50","12.57","6.50","USD","Aug 18, 2016","Aug 18, 2016"
"DUKE ENERGY PROGRESS INC","Utility","Fixed Income","23,551.85","0.00","23,551.85","30,000.00","26442RAB7","US26442RAB78","BJZD6S6","United States","-","USD","11.16","6.44","1.00","Mar 30, 2044","4.38","11.29","-","6.44","11.29","6.44","USD","Mar 06, 2014","Mar 06, 2014"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","23,565.25","0.00","23,565.25","35,000.00","26442UAE4","US26442UAE47","BF58H68","United States","-","USD","12.71","6.49","1.00","Sep 15, 2047","3.60","12.89","-","6.49","12.89","6.49","USD","Sep 08, 2017","Sep 08, 2017"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","23,569.17","0.00","23,569.17","25,000.00","26443TAF3","US26443TAF30","-","United States","-","USD","12.61","6.52","1.00","May 15, 2055","5.90","12.83","-","6.52","12.83","6.52","USD","May 15, 2025","May 15, 2025"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","23,571.70","0.00","23,571.70","40,000.00","202795JS0","US202795JS00","-","United States","-","USD","13.97","6.44","1.00","Mar 01, 2050","3.00","14.15","-","6.44","14.15","6.44","USD","Feb 25, 2020","Feb 25, 2020"
"AMERICAN AIRLINES INC","Industrial","Fixed Income","23,492.26","0.00","23,492.26","25,000.00","02377NAA8","US02377NAA81","-","United States","-","USD","5.80","6.27","1.00","May 11, 2038","4.90","5.80","-","6.27","5.80","6.27","USD","Nov 12, 2025","Nov 12, 2025"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","23,508.48","0.00","23,508.48","46,000.00","963320AV8","US963320AV88","BD0QRL8","United States","-","USD","9.51","10.68","1.00","Jun 01, 2046","4.50","9.46","-","10.68","9.46","10.68","USD","May 23, 2016","May 23, 2016"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","23,419.20","0.00","23,419.20","23,000.00","77340RAD9","US77340RAD98","B3B9SZ7","United States","-","USD","7.67","7.47","1.00","Jul 15, 2038","7.50","7.63","-","7.47","7.63","7.47","USD","Jun 27, 2008","Jun 27, 2008"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","23,430.44","0.00","23,430.44","30,000.00","745332CG9","US745332CG90","BD3J3P0","United States","-","USD","11.34","6.49","1.00","May 20, 2045","4.30","11.47","-","6.49","11.47","6.49","USD","May 26, 2015","May 26, 2015"
"APPALACHIAN POWER CO","Utility","Fixed Income","23,434.30","0.00","23,434.30","30,000.00","037735CV7","US037735CV70","BXPB5R0","United States","-","USD","11.20","6.65","1.00","Jun 01, 2045","4.45","11.33","-","6.65","11.33","6.65","USD","May 18, 2015","May 18, 2015"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","23,457.53","0.00","23,457.53","25,000.00","46817MAV9","US46817MAV90","-","United States","-","USD","7.31","7.19","1.00","Jan 15, 2037","6.15","7.29","-","7.19","7.29","7.19","USD","Jun 15, 2026","Jun 15, 2026"
"NSTAR ELECTRIC CO","Utility","Fixed Income","23,351.97","0.00","23,351.97","25,000.00","67021CAF4","US67021CAF41","B4ZX5G2","United States","-","USD","9.20","6.26","1.00","Mar 15, 2040","5.50","9.21","-","6.26","9.21","6.26","USD","Mar 16, 2010","Mar 16, 2010"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","23,368.60","0.00","23,368.60","30,000.00","72650RBC5","US72650RBC51","B92Y2L7","United States","-","USD","10.65","6.61","1.00","Jan 31, 2043","4.30","10.73","-","6.61","10.73","6.61","USD","Dec 10, 2012","Dec 10, 2012"
"GENERAL MILLS INC","Industrial","Fixed Income","23,377.45","0.00","23,377.45","40,000.00","370334CP7","US370334CP78","BMDM3F2","United States","-","USD","14.13","6.45","1.00","Feb 01, 2051","3.00","14.32","-","6.45","14.32","6.45","USD","Aug 01, 2021","Dec 20, 2021"
"The Washington University","Industrial","Fixed Income","23,286.25","0.00","23,286.25","35,000.00","940663AC1","US940663AC19","-","United States","-","USD","14.15","6.22","1.00","Apr 15, 2054","3.52","14.35","-","6.22","14.35","6.22","USD","Apr 07, 2022","Apr 07, 2022"
"STRYKER CORPORATION","Industrial","Fixed Income","23,317.28","0.00","23,317.28","30,000.00","863667AE1","US863667AE17","B94CB56","United States","-","USD","11.01","6.29","1.00","Apr 01, 2043","4.10","11.12","-","6.29","11.12","6.29","USD","Mar 25, 2013","Mar 25, 2013"
"CITY OF HOPE","Industrial","Fixed Income","23,280.29","0.00","23,280.29","25,000.00","17858PAA9","US17858PAA93","BCGD4C6","United States","-","USD","10.25","6.50","1.00","Nov 15, 2043","5.62","10.31","-","6.50","10.31","6.50","USD","Jul 25, 2013","Jul 25, 2013"
"EXELON CORPORATION","Utility","Fixed Income","23,209.79","0.00","23,209.79","25,000.00","30161MAJ2","US30161MAJ27","B4LTXL5","United States","-","USD","9.64","6.50","1.00","Oct 01, 2041","5.75","9.73","-","6.50","9.73","6.50","USD","Sep 30, 2010","Sep 30, 2010"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","23,120.92","0.00","23,120.92","35,000.00","677050AQ9","US677050AQ95","-","United States","-","USD","13.12","6.66","1.00","Aug 01, 2050","3.75","13.31","-","6.66","13.31","6.66","USD","Feb 01, 2021","May 05, 2021"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","23,138.49","0.00","23,138.49","32,000.00","534187BG3","US534187BG38","BFWZ8F8","United States","-","USD","12.05","6.87","1.00","Mar 01, 2048","4.35","12.22","-","6.87","12.22","6.87","USD","Feb 12, 2018","Feb 12, 2018"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","23,157.19","0.00","23,157.19","30,000.00","92277GAF4","US92277GAF46","BV9CM96","United States","-","USD","11.28","6.61","1.00","Feb 01, 2045","4.38","11.40","-","6.61","11.40","6.61","USD","Jan 14, 2015","Jan 14, 2015"
"DUKE ENERGY PROGRESS INC","Utility","Fixed Income","23,060.41","0.00","23,060.41","30,000.00","26442RAD3","US26442RAD35","BSPCBB4","United States","-","USD","11.31","6.46","1.00","Dec 01, 2044","4.15","11.44","-","6.46","11.44","6.46","USD","Nov 20, 2014","Nov 20, 2014"
"SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","23,060.85","0.00","23,060.85","35,000.00","84765EAA6","US84765EAA64","-","United States","-","USD","13.24","6.42","1.00","Jul 15, 2049","3.49","13.43","-","6.42","13.43","6.42","USD","Oct 29, 2019","Oct 29, 2019"
"SHELL FINANCE US INC","Industrial","Fixed Income","23,066.14","0.00","23,066.14","25,000.00","822905AY1","US822905AY11","-","United States","-","USD","9.78","6.16","1.00","Oct 15, 2041","5.13","9.82","-","6.16","9.82","6.16","USD","Apr 15, 2026","Jul 08, 2026"
"WESTAR ENERGY INC","Utility","Fixed Income","23,089.43","0.00","23,089.43","30,000.00","95709TAJ9","US95709TAJ97","B95XFC3","United States","-","USD","10.98","6.38","1.00","Apr 01, 2043","4.10","11.08","-","6.38","11.08","6.38","USD","Mar 28, 2013","Mar 28, 2013"
"Mid Michigan Health","Industrial","Fixed Income","22,940.02","0.00","22,940.02","35,000.00","597861AA1","US597861AA19","-","United States","-","USD","13.50","6.33","1.00","Jun 01, 2050","3.41","13.71","-","6.33","13.71","6.33","USD","Oct 28, 2020","Oct 28, 2020"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","22,944.00","0.00","22,944.00","40,000.00","91481CAC4","US91481CAC47","-","United States","-","USD","15.59","6.36","1.00","Feb 15, 2119","3.61","15.73","-","6.36","15.73","6.36","USD","Aug 06, 2019","Aug 06, 2019"
"KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","22,946.48","0.00","22,946.48","30,000.00","485134BQ2","US485134BQ27","BDT5NR4","United States","-","USD","12.09","6.37","1.00","Jun 15, 2047","4.20","12.29","-","6.37","12.29","6.37","USD","Jun 15, 2017","Jun 15, 2017"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","22,894.21","0.00","22,894.21","30,000.00","824348AQ9","US824348AQ95","B93L8Z3","United States","-","USD","10.72","6.50","1.00","Dec 15, 2042","4.00","10.81","-","6.50","10.81","6.50","USD","Dec 07, 2012","Dec 07, 2012"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","22,822.14","0.00","22,822.14","35,000.00","976826BN6","US976826BN62","-","United States","-","USD","13.31","6.58","1.00","Apr 01, 2050","3.65","13.50","-","6.58","13.50","6.58","USD","Apr 02, 2020","Apr 02, 2020"
"ENTERGY TEXAS INC","Utility","Fixed Income","22,836.61","0.00","22,836.61","25,000.00","29365TAN4","US29365TAN46","-","United States","-","USD","12.61","6.52","1.00","Sep 01, 2053","5.80","12.83","-","6.52","12.83","6.52","USD","Aug 11, 2023","Aug 11, 2023"
"PROLOGIS LP","Financial Institutions","Fixed Income","22,845.14","0.00","22,845.14","30,000.00","74340XBJ9","US74340XBJ90","BFNC7J5","United States","-","USD","12.45","6.43","1.00","Sep 15, 2048","4.38","12.65","-","6.43","12.65","6.43","USD","Jun 20, 2018","Jun 20, 2018"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","22,845.50","0.00","22,845.50","25,000.00","19828TAH9","US19828TAH95","-","United States","-","USD","12.59","6.70","1.00","Feb 15, 2055","5.96","12.79","-","6.70","12.79","6.70","USD","Mar 06, 2025","Mar 06, 2025"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","22,873.32","0.00","22,873.32","25,000.00","969457CQ1","US969457CQ10","-","United States","-","USD","12.65","6.69","1.00","Mar 15, 2055","6.00","12.87","-","6.69","12.87","6.69","USD","Jan 09, 2025","Jan 09, 2025"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","22,786.31","0.00","22,786.31","31,000.00","579780AP2","US579780AP26","BF53JD4","United States","-","USD","12.13","6.60","1.00","Aug 15, 2047","4.20","12.30","-","6.60","12.30","6.60","USD","Aug 11, 2017","Aug 11, 2017"
"CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","22,756.99","0.00","22,756.99","23,000.00","186108CE4","US186108CE42","B1L4G76","United States","-","USD","7.41","6.33","1.00","Dec 15, 2036","5.95","7.38","-","6.33","7.38","6.33","USD","Dec 11, 2006","Dec 11, 2006"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","22,660.32","0.00","22,660.32","40,000.00","571748BQ4","US571748BQ48","BMG7990","United States","-","USD","14.32","6.48","1.00","Dec 15, 2051","2.90","14.51","-","6.48","14.51","6.48","USD","Dec 08, 2021","Dec 08, 2021"
"UNUM GROUP","Financial Institutions","Fixed Income","22,660.67","0.00","22,660.67","25,000.00","91529YAT3","US91529YAT38","-","United States","-","USD","12.16","6.91","1.00","Jun 15, 2054","6.00","12.36","-","6.91","12.36","6.91","USD","Jun 10, 2024","Jun 10, 2024"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","22,693.06","0.00","22,693.06","25,000.00","202795KA7","US202795KA72","-","United States","-","USD","12.61","6.52","1.00","Jun 01, 2054","5.65","12.83","-","6.52","12.83","6.52","USD","May 13, 2024","May 13, 2024"
"KROGER CO","Industrial","Fixed Income","22,699.20","0.00","22,699.20","21,000.00","501044CK5","US501044CK58","B2QHFS1","United States","-","USD","7.75","6.29","1.00","Apr 15, 2038","6.90","7.74","-","6.29","7.74","6.29","USD","Mar 27, 2008","Mar 27, 2008"
"MAYO CLINIC","Industrial","Fixed Income","22,601.37","0.00","22,601.37","30,000.00","578454AD2","US578454AD27","BYQHVB0","United States","-","USD","13.08","6.24","1.00","Nov 15, 2052","4.13","13.25","-","6.24","13.25","6.24","USD","Mar 17, 2016","Mar 17, 2016"
"COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","22,607.25","0.00","22,607.25","30,000.00","195869AN2","US195869AN27","B9861J8","United States","-","USD","10.50","6.92","1.00","Apr 15, 2043","4.20","10.56","-","6.92","10.56","6.92","USD","Apr 10, 2013","Apr 10, 2013"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","22,608.63","0.00","22,608.63","35,000.00","649322AH7","US649322AH71","-","United States","-","USD","10.94","6.13","1.00","Aug 01, 2040","2.26","10.96","-","6.13","10.96","6.13","USD","Aug 19, 2020","Aug 19, 2020"
"CORNING INC","Industrial","Fixed Income","22,610.90","0.00","22,610.90","25,000.00","219350BL8","US219350BL89","BGLBD93","United States","-","USD","13.71","6.69","1.00","Nov 15, 2068","5.85","13.91","-","6.69","13.91","6.69","USD","Nov 06, 2018","Nov 06, 2018"
"AHS Hospital Corp","Industrial","Fixed Income","22,615.43","0.00","22,615.43","40,000.00","001306AC3","US001306AC39","-","United States","-","USD","14.52","6.34","1.00","Jul 01, 2051","2.78","14.71","-","6.34","14.71","6.34","USD","Jan 27, 2021","Jan 27, 2021"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","22,552.03","0.00","22,552.03","40,000.00","59523UAU1","US59523UAU16","-","United States","-","USD","14.54","6.41","1.00","Sep 15, 2051","2.88","14.73","-","6.41","14.73","6.41","USD","Aug 19, 2021","Aug 19, 2021"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","22,506.33","0.00","22,506.33","25,000.00","45138LBL6","US45138LBL62","-","United States","-","USD","12.96","6.49","1.00","Mar 15, 2055","5.70","13.19","-","6.49","13.19","6.49","USD","Mar 13, 2025","Mar 13, 2025"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","22,518.75","0.00","22,518.75","25,000.00","571748CE0","US571748CE09","-","United States","-","USD","10.63","6.48","1.00","Nov 15, 2044","5.35","10.76","-","6.48","10.76","6.48","USD","Nov 08, 2024","Nov 08, 2024"
"VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","22,429.20","0.00","22,429.20","30,000.00","05348EBB4","US05348EBB48","BF6V0N4","United States","-","USD","12.12","6.47","1.00","Jul 01, 2047","4.15","12.30","-","6.47","12.30","6.47","USD","Jun 21, 2017","Jun 21, 2017"
"KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","22,432.67","0.00","22,432.67","25,000.00","485134BM1","US485134BM13","B7GNW50","United States","-","USD","9.84","6.37","1.00","Oct 01, 2041","5.30","9.93","-","6.37","9.93","6.37","USD","Sep 20, 2011","Sep 20, 2011"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","22,453.60","0.00","22,453.60","35,000.00","224044CK1","US224044CK16","BF0MBK7","United States","-","USD","10.98","8.30","1.00","Aug 15, 2047","4.60","11.05","-","8.30","11.05","8.30","USD","Aug 07, 2017","Aug 07, 2017"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","22,457.74","0.00","22,457.74","30,000.00","976843BH4","US976843BH44","B90MCR9","United States","-","USD","10.99","6.29","1.00","Dec 01, 2042","3.67","11.04","-","6.29","11.04","6.29","USD","Dec 03, 2012","Dec 03, 2012"
"HERSHEY COMPANY THE","Industrial","Fixed Income","22,467.53","0.00","22,467.53","40,000.00","427866BG2","US427866BG25","-","United States","-","USD","14.37","6.31","1.00","Jun 01, 2050","2.65","14.56","-","6.31","14.56","6.31","USD","Jun 01, 2020","Jun 01, 2020"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","22,391.95","0.00","22,391.95","35,000.00","655844CJ5","US655844CJ57","-","United States","-","USD","14.77","6.58","1.00","May 15, 2121","4.10","14.91","-","6.58","14.91","6.58","USD","May 12, 2021","May 12, 2021"
"EATON CORPORATION","Industrial","Fixed Income","22,334.48","0.00","22,334.48","25,000.00","278058EA6","US278058EA64","-","United States","-","USD","13.42","6.28","1.00","Mar 06, 2056","5.45","13.66","-","6.28","13.66","6.28","USD","Mar 06, 2026","Mar 06, 2026"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","22,271.03","0.00","22,271.03","30,000.00","26444HAF8","US26444HAF82","BYZMHG3","United States","-","USD","12.37","6.50","1.00","Jul 15, 2048","4.20","12.56","-","6.50","12.56","6.50","USD","Jun 21, 2018","Jun 21, 2018"
"SNAP-ON INCORPORATED","Industrial","Fixed Income","22,184.76","0.00","22,184.76","30,000.00","833034AL5","US833034AL58","BFZMFX3","United States","-","USD","12.50","6.38","1.00","Mar 01, 2048","4.10","12.70","-","6.38","12.70","6.38","USD","Feb 26, 2018","Feb 26, 2018"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","22,210.98","0.00","22,210.98","28,000.00","478375AN8","US478375AN81","BDG0907","United States","-","USD","14.17","6.52","1.00","Jul 02, 2064","4.95","14.38","-","6.52","14.38","6.52","USD","Jul 02, 2016","Dec 28, 2016"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","22,129.89","0.00","22,129.89","30,000.00","70213HAC2","US70213HAC25","BYY9DC3","United States","-","USD","14.17","6.15","1.00","Jul 01, 2055","4.12","14.36","-","6.15","14.36","6.15","USD","Jan 29, 2015","Jan 29, 2015"
"EQUINIX INC","Industrial","Fixed Income","22,150.58","0.00","22,150.58","40,000.00","29444UBM7","US29444UBM71","BMY4YG5","United States","-","USD","14.26","6.65","1.00","Sep 15, 2051","2.95","14.44","-","6.65","14.44","6.65","USD","Oct 07, 2020","Oct 07, 2020"
"MCDONALDS CORPORATION","Industrial","Fixed Income","22,073.72","0.00","22,073.72","25,000.00","58013MEK6","US58013MEK62","B4T8994","United States","-","USD","9.48","6.27","1.00","Jul 15, 2040","4.88","9.49","-","6.27","9.49","6.27","USD","Aug 02, 2010","Aug 02, 2010"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","22,076.58","0.00","22,076.58","30,000.00","58013MER1","US58013MER16","B831BL3","United States","-","USD","11.11","6.38","1.00","May 01, 2043","3.63","11.16","-","6.38","11.16","6.38","USD","May 06, 2013","May 06, 2013"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","22,076.71","0.00","22,076.71","25,000.00","45138LBH5","US45138LBH50","-","United States","-","USD","12.76","6.45","1.00","Mar 15, 2053","5.50","12.99","-","6.45","12.99","6.45","USD","Mar 14, 2023","Mar 14, 2023"
"EVERGY METRO INC","Utility","Fixed Income","22,107.88","0.00","22,107.88","30,000.00","485134BS8","US485134BS82","BJ0M699","United States","-","USD","12.85","6.33","1.00","Apr 01, 2049","4.13","13.06","-","6.33","13.06","6.33","USD","Mar 27, 2019","Mar 27, 2019"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","22,114.74","0.00","22,114.74","25,000.00","036752BL6","US036752BL65","-","United States","-","USD","12.92","6.62","1.00","Sep 15, 2055","5.70","13.14","-","6.62","13.14","6.62","USD","Sep 15, 2025","Sep 15, 2025"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","22,036.43","0.00","22,036.43","30,000.00","641062AN4","US641062AN41","BG0QJT1","Switzerland","-","USD","12.85","6.24","1.00","Sep 24, 2048","4.00","13.05","-","6.24","13.05","6.24","USD","Sep 24, 2018","Sep 24, 2018"
"ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","22,052.84","0.00","22,052.84","30,000.00","686514AF7","US686514AF73","BG13DC2","United States","-","USD","12.75","6.34","1.00","Oct 01, 2048","4.09","12.95","-","6.34","12.95","6.34","USD","Feb 06, 2018","Feb 06, 2018"
"Stanford University","Industrial","Fixed Income","21,831.27","0.00","21,831.27","40,000.00","85440KAD6","US85440KAD63","-","United States","-","USD","14.82","6.14","1.00","Jun 01, 2050","2.41","15.02","-","6.14","15.02","6.14","USD","Jun 04, 2020","Jun 04, 2020"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","21,777.16","0.00","21,777.16","25,000.00","040555CM4","US040555CM49","B713G42","United States","-","USD","9.85","6.45","1.00","Sep 01, 2041","5.05","9.92","-","6.45","9.92","6.45","USD","Aug 25, 2011","Aug 25, 2011"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","21,798.74","0.00","21,798.74","35,000.00","898813AT7","US898813AT76","-","United States","-","USD","13.74","6.44","1.00","May 01, 2051","3.25","13.93","-","6.44","13.93","6.44","USD","May 11, 2021","May 11, 2021"
"DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","21,812.73","0.00","21,812.73","30,000.00","23745QAA2","US23745QAA22","BG04CD0","United States","-","USD","12.36","6.62","1.00","Aug 01, 2048","4.18","12.54","-","6.62","12.54","6.62","USD","Feb 21, 2018","Feb 21, 2018"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","21,827.97","0.00","21,827.97","25,000.00","23338VAT3","US23338VAT35","BPYT0D0","United States","-","USD","12.89","6.40","1.00","Apr 01, 2053","5.40","13.12","-","6.40","13.12","6.40","USD","Mar 03, 2023","Mar 03, 2023"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","21,656.74","0.00","21,656.74","40,000.00","210518DN3","US210518DN34","BM8NHW5","United States","-","USD","15.09","6.29","1.00","Aug 15, 2052","2.65","15.29","-","6.29","15.29","6.29","USD","Aug 12, 2021","Aug 12, 2021"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","21,658.63","0.00","21,658.63","40,000.00","575767AR9","US575767AR94","-","United States","-","USD","15.02","6.68","1.00","Dec 01, 2061","3.20","15.19","-","6.68","15.19","6.68","USD","Nov 23, 2021","Nov 23, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","21,673.41","0.00","21,673.41","25,000.00","437076DG4","US437076DG44","BPLZ1Q1","United States","-","USD","14.03","6.45","1.00","Jun 25, 2064","5.40","14.25","-","6.45","14.25","6.45","USD","Jun 25, 2024","Jun 25, 2024"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","21,701.77","0.00","21,701.77","30,000.00","595620AR6","US595620AR65","BDFFSG2","United States","-","USD","12.35","6.44","1.00","Aug 01, 2047","3.95","12.54","-","6.44","12.54","6.44","USD","Feb 01, 2017","Feb 01, 2017"
"Yale New Haven Health","Industrial","Fixed Income","21,598.75","0.00","21,598.75","40,000.00","98459HAA0","US98459HAA05","-","United States","-","USD","14.63","6.31","1.00","Jul 01, 2050","2.50","14.85","-","6.31","14.85","6.31","USD","Aug 18, 2020","Aug 18, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","21,600.51","0.00","21,600.51","35,000.00","74456QCC8","US74456QCC87","BJVNJZ8","United States","-","USD","13.68","6.40","1.00","Jan 01, 2050","3.15","13.86","-","6.40","13.86","6.40","USD","Jan 09, 2020","Jan 09, 2020"
"CRANE CO","Industrial","Fixed Income","21,607.38","0.00","21,607.38","22,000.00","224399AP0","US224399AP06","BDX8595","United States","-","USD","7.11","7.15","1.00","Nov 15, 2036","6.55","7.05","-","7.15","7.05","7.15","USD","Nov 20, 2006","Nov 20, 2006"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","21,649.01","0.00","21,649.01","40,000.00","71427QAC2","US71427QAC24","-","France","-","USD","14.37","6.58","1.00","Oct 01, 2050","2.75","14.55","-","6.58","14.55","6.58","USD","Oct 01, 2020","Oct 01, 2020"
"AEP TEXAS INC","Utility","Fixed Income","21,652.15","0.00","21,652.15","30,000.00","00108WAJ9","US00108WAJ99","BKBTGX0","United States","-","USD","12.32","6.71","1.00","May 01, 2049","4.15","12.50","-","6.71","12.50","6.71","USD","May 01, 2019","May 01, 2019"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","21,585.86","0.00","21,585.86","40,000.00","29717PAX5","US29717PAX50","-","United States","-","USD","14.49","6.48","1.00","Sep 01, 2050","2.65","14.67","-","6.48","14.67","6.48","USD","Aug 24, 2020","Aug 24, 2020"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","21,488.47","0.00","21,488.47","35,000.00","907818FV5","US907818FV55","BNHS0H4","United States","-","USD","14.90","6.44","1.00","May 20, 2061","3.55","15.12","-","6.44","15.12","6.44","USD","May 20, 2021","May 20, 2021"
"THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","21,490.09","0.00","21,490.09","40,000.00","1301ETAA0","US1301ETAA03","-","United States","-","USD","15.13","6.19","1.00","Apr 01, 2051","2.50","15.32","-","6.19","15.32","6.19","USD","Jan 27, 2021","Jan 27, 2021"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","21,538.43","0.00","21,538.43","35,000.00","26443TAB2","US26443TAB26","-","United States","-","USD","13.62","6.49","1.00","Oct 01, 2049","3.25","13.80","-","6.49","13.80","6.49","USD","Sep 27, 2019","Sep 27, 2019"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","21,458.77","0.00","21,458.77","35,000.00","02666TAD9","US02666TAD90","-","United States","-","USD","13.66","6.64","1.00","Jul 15, 2051","3.38","13.84","-","6.64","13.84","6.64","USD","Jul 08, 2021","Jul 08, 2021"
"BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","21,374.86","0.00","21,374.86","40,000.00","10922NAH6","US10922NAH61","-","United States","-","USD","11.84","8.44","1.00","Dec 22, 2051","3.85","11.93","-","8.44","11.93","8.44","USD","Nov 22, 2021","Nov 22, 2021"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","21,315.58","0.00","21,315.58","28,000.00","875127BE1","US875127BE14","BG1ZYZ8","United States","-","USD","12.24","6.47","1.00","Jun 15, 2048","4.30","12.43","-","6.47","12.43","6.47","USD","Jun 07, 2018","Jun 07, 2018"
"MOSAIC CO/THE","Industrial","Fixed Income","21,316.64","0.00","21,316.64","25,000.00","61945CAB9","US61945CAB90","B74WKS8","United States","-","USD","9.79","6.63","1.00","Nov 15, 2041","4.88","9.86","-","6.63","9.86","6.63","USD","Oct 24, 2011","Oct 24, 2011"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","21,252.08","0.00","21,252.08","35,000.00","059165EL0","US059165EL08","BK70MM8","United States","-","USD","13.60","6.54","1.00","Sep 15, 2049","3.20","13.77","-","6.54","13.77","6.54","USD","Sep 12, 2019","Sep 12, 2019"
"OHIO POWER CO","Utility","Fixed Income","21,201.49","0.00","21,201.49","30,000.00","677415CR0","US677415CR01","BJK0CW8","United States","-","USD","12.56","6.63","1.00","Jun 01, 2049","4.00","12.74","-","6.63","12.74","6.63","USD","May 22, 2019","May 22, 2019"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","21,209.75","0.00","21,209.75","30,000.00","26442UAC8","US26442UAC80","BD8G594","United States","-","USD","12.10","6.49","1.00","Oct 15, 2046","3.70","12.26","-","6.49","12.26","6.49","USD","Sep 16, 2016","Sep 16, 2016"
"NYU HOSPITALS CENTER","Industrial","Fixed Income","21,134.56","0.00","21,134.56","25,000.00","62952EAC1","US62952EAC12","BD3DYF9","United States","-","USD","10.96","6.36","1.00","Jul 01, 2044","4.78","11.04","-","6.36","11.04","6.36","USD","Nov 25, 2014","Nov 25, 2014"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","21,152.21","0.00","21,152.21","30,000.00","94106LBR9","US94106LBR96","-","United States","-","USD","10.81","6.13","1.00","Jun 01, 2041","2.95","10.86","-","6.13","10.86","6.13","USD","May 12, 2021","May 12, 2021"
"University of Chicago","Industrial","Fixed Income","21,170.46","0.00","21,170.46","35,000.00","91412NBE9","US91412NBE94","-","United States","-","USD","12.73","6.22","1.00","Apr 01, 2050","2.55","12.83","-","6.22","12.83","6.22","USD","Sep 02, 2020","Sep 02, 2020"
"GEORGETOWN UNIVERSITY","Industrial","Fixed Income","21,090.65","0.00","21,090.65","25,000.00","37310PAF8","US37310PAF80","-","United States","-","USD","13.09","6.34","1.00","Apr 01, 2053","5.12","13.32","-","6.34","13.32","6.34","USD","Apr 12, 2023","Apr 12, 2023"
"MARS INC 144A","Industrial","Fixed Income","21,091.08","0.00","21,091.08","40,000.00","571676AQ8","US571676AQ86","BL6H6Q9","United States","-","USD","14.72","6.38","1.00","Jul 16, 2050","2.45","14.90","-","6.38","14.90","6.38","USD","Jul 16, 2020","Jul 16, 2020"
"PROLOGIS LP","Financial Institutions","Fixed Income","21,034.06","0.00","21,034.06","35,000.00","74340XBP5","US74340XBP50","BHNC1G4","United States","-","USD","13.74","6.43","1.00","Apr 15, 2050","3.00","13.93","-","6.43","13.93","6.43","USD","Feb 18, 2020","Feb 18, 2020"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","21,037.40","0.00","21,037.40","25,000.00","456873AC2","US456873AC20","BRZ2H86","United States","-","USD","11.01","6.31","1.00","Nov 01, 2044","4.65","11.14","-","6.31","11.14","6.31","USD","Oct 28, 2014","Oct 28, 2014"
"MIDAMERICAN ENERGY CO","Utility","Fixed Income","20,955.99","0.00","20,955.99","25,000.00","595620AL9","US595620AL95","BDWGXK7","United States","-","USD","10.75","6.40","1.00","Sep 15, 2043","4.80","10.86","-","6.40","10.86","6.40","USD","Sep 19, 2013","Sep 19, 2013"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","20,878.18","0.00","20,878.18","25,000.00","539830CE7","US539830CE70","-","United States","-","USD","14.26","6.41","1.00","Feb 15, 2064","5.20","14.48","-","6.41","14.48","6.41","USD","Jan 29, 2024","Jan 29, 2024"
"NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","20,763.49","0.00","20,763.49","30,000.00","667274AD6","US667274AD67","BK6WWH0","United States","-","USD","12.76","6.55","1.00","Nov 01, 2049","3.81","12.99","-","6.55","12.99","6.55","USD","Sep 26, 2019","Sep 26, 2019"
"CRANE NXT CO","Industrial","Fixed Income","20,772.91","0.00","20,772.91","35,000.00","224399AT2","US224399AT28","BDCXXQ4","United States","-","USD","11.38","8.31","1.00","Mar 15, 2048","4.20","11.46","-","8.31","11.46","8.31","USD","Feb 05, 2018","Feb 05, 2018"
"WEST VIRGINIA UNITED HEALTH SYSTEM","Industrial","Fixed Income","20,684.24","0.00","20,684.24","35,000.00","956708AB7","US956708AB70","-","United States","-","USD","13.54","6.68","1.00","Jun 01, 2050","3.13","13.71","-","6.68","13.71","6.68","USD","Dec 10, 2020","Dec 10, 2020"
"MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","20,708.56","0.00","20,708.56","30,000.00","62213LAA4","US62213LAA44","-","United States","-","USD","13.19","6.46","1.00","Nov 15, 2052","3.80","13.34","-","6.46","13.34","6.46","USD","Feb 23, 2022","Feb 23, 2022"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","20,553.22","0.00","20,553.22","25,000.00","914886AA4","US914886AA41","B40HSK4","United States","-","USD","15.49","6.39","1.00","Oct 01, 2111","5.25","15.64","-","6.39","15.64","6.39","USD","Aug 17, 2011","Aug 17, 2011"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","20,587.02","0.00","20,587.02","20,000.00","665772CC1","US665772CC18","B1Z4JL7","United States","-","USD","7.68","6.02","1.00","Jul 01, 2037","6.20","7.68","-","6.02","7.68","6.02","USD","Jun 26, 2007","Jun 26, 2007"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","20,470.33","0.00","20,470.33","30,000.00","015271AS8","US015271AS81","BKBZGW7","United States","-","USD","12.73","6.79","1.00","Feb 01, 2050","4.00","12.90","-","6.79","12.90","6.79","USD","Jul 15, 2019","Jul 15, 2019"
"ALABAMA POWER COMPANY","Utility","Fixed Income","20,474.08","0.00","20,474.08","27,000.00","010392FS2","US010392FS24","BD2Z1R7","United States","-","USD","12.32","6.46","1.00","Jul 15, 2048","4.30","12.52","-","6.46","12.52","6.46","USD","Jun 28, 2018","Jun 28, 2018"
"NXP BV","Industrial","Fixed Income","20,478.70","0.00","20,478.70","30,000.00","62954HAL2","US62954HAL24","BMDX236","United States","-","USD","11.05","6.45","1.00","Feb 15, 2042","3.13","11.09","-","6.45","11.09","6.45","USD","Feb 15, 2022","May 16, 2022"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","20,409.52","0.00","20,409.52","30,000.00","53944YAQ6","US53944YAQ61","BPDH0D5","United Kingdom","-","USD","10.51","6.84","1.00","Dec 14, 2046","3.37","10.66","-","6.95","10.50","6.95","USD","Dec 14, 2021","Dec 14, 2021"
"MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","20,339.72","0.00","20,339.72","30,000.00","55616XAJ6","US55616XAJ63","B92RSZ2","United States","-","USD","10.29","7.90","1.00","Feb 15, 2043","4.30","10.29","-","7.90","10.29","7.90","USD","Nov 20, 2012","Nov 20, 2012"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","20,278.19","0.00","20,278.19","30,000.00","03027XAY6","US03027XAY67","BK21TM5","United States","-","USD","12.81","6.60","1.00","Oct 15, 2049","3.70","13.00","-","6.60","13.00","6.60","USD","Oct 03, 2019","Oct 03, 2019"
"HARLEY-DAVIDSON INC","Industrial","Fixed Income","20,283.77","0.00","20,283.77","30,000.00","412822AE8","US412822AE80","BYZ7VM2","United States","-","USD","10.63","8.09","1.00","Jul 28, 2045","4.63","10.68","-","8.09","10.68","8.09","USD","Jul 28, 2015","Jul 28, 2015"
"NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","20,107.46","0.00","20,107.46","30,000.00","668444AQ5","US668444AQ57","BF8F625","United States","-","USD","14.76","6.16","1.00","Dec 01, 2057","3.66","14.98","-","6.16","14.98","6.16","USD","Oct 12, 2017","Oct 12, 2017"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","20,110.41","0.00","20,110.41","20,000.00","461070AG9","US461070AG92","B682Y29","United States","-","USD","8.58","6.34","1.00","Jul 15, 2039","6.25","8.59","-","6.34","8.59","6.34","USD","Jul 10, 2009","Jul 10, 2009"
"BOEING CO","Industrial","Fixed Income","20,141.83","0.00","20,141.83","30,000.00","097023BV6","US097023BV68","BZBZQ11","United States","-","USD","12.41","6.64","1.00","Mar 01, 2047","3.65","12.58","-","6.64","12.58","6.64","USD","Feb 16, 2017","Feb 16, 2017"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","20,071.05","0.00","20,071.05","30,000.00","875127BG6","US875127BG61","BK9NX88","United States","-","USD","13.25","6.46","1.00","Jun 15, 2050","3.63","13.45","-","6.46","13.45","6.46","USD","Jul 24, 2019","Jul 24, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","20,011.35","0.00","20,011.35","20,000.00","797440BK9","US797440BK95","B4MDCW0","United States","-","USD","8.56","6.22","1.00","Jun 01, 2039","6.00","8.56","-","6.22","8.56","6.22","USD","May 14, 2009","May 14, 2009"
"PROVIDENT FINANCING TRUST I","Financial Institutions","Fixed Income","19,922.36","0.00","19,922.36","20,000.00","743863AA0","US743863AA09","2209270","United States","-","USD","7.64","7.50","1.00","Mar 15, 2038","7.41","7.59","-","7.50","7.59","7.50","USD","Mar 16, 1998","Mar 16, 1998"
"PECO ENERGY CO","Utility","Fixed Income","19,942.79","0.00","19,942.79","35,000.00","693304AY3","US693304AY39","BM93S87","United States","-","USD","14.14","6.43","1.00","Jun 15, 2050","2.80","14.32","-","6.43","14.32","6.43","USD","Jun 08, 2020","Jun 08, 2020"
"ADVENTHEALTH OBLIGATED GROUP","Industrial","Fixed Income","19,968.71","0.00","19,968.71","35,000.00","00778XAA5","US00778XAA54","BNVRKY4","United States","-","USD","14.52","6.31","1.00","Nov 15, 2051","2.79","14.72","-","6.31","14.72","6.31","USD","Nov 04, 2021","Nov 04, 2021"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","19,870.67","0.00","19,870.67","40,000.00","649322AJ3","US649322AJ38","-","United States","-","USD","16.48","6.22","1.00","Aug 01, 2060","2.61","16.70","-","6.22","16.70","6.22","USD","Aug 19, 2020","Aug 19, 2020"
"Thomas Jefferson University","Industrial","Fixed Income","19,900.36","0.00","19,900.36","30,000.00","88444NAS7","US88444NAS71","BMDYXZ8","United States","-","USD","13.96","6.56","1.00","Nov 01, 2057","3.85","14.14","-","6.56","14.14","6.56","USD","Feb 02, 2022","Feb 02, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","19,682.08","0.00","19,682.08","25,000.00","927804GA6","US927804GA61","BYQM375","United States","-","USD","12.07","6.57","1.00","Dec 01, 2048","4.60","12.27","-","6.57","12.27","6.57","USD","Nov 28, 2018","Nov 28, 2018"
"ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","19,709.76","0.00","19,709.76","30,000.00","007944AG6","US007944AG63","-","United States","-","USD","12.98","6.61","1.00","Mar 01, 2049","3.63","13.17","-","6.61","13.17","6.61","USD","Oct 31, 2019","Oct 31, 2019"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","19,718.73","0.00","19,718.73","35,000.00","512807AX6","US512807AX67","-","United States","-","USD","15.46","6.35","1.00","Jun 15, 2060","3.13","15.68","-","6.35","15.68","6.35","USD","May 05, 2020","May 05, 2020"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","19,624.28","0.00","19,624.28","30,000.00","040555DA9","US040555DA91","-","United States","-","USD","13.17","6.51","1.00","Dec 01, 2049","3.50","13.36","-","6.51","13.36","6.51","USD","Nov 20, 2019","Nov 20, 2019"
"MEDSTAR HEALTH INC","Industrial","Fixed Income","19,653.52","0.00","19,653.52","30,000.00","58506YAS1","US58506YAS19","-","United States","-","USD","12.82","6.69","1.00","Aug 15, 2049","3.63","12.94","-","6.69","12.94","6.69","USD","Jan 16, 2020","Jan 16, 2020"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","19,592.20","0.00","19,592.20","25,000.00","775109AX9","US775109AX99","B84QCZ8","Canada","-","USD","10.62","6.71","1.00","Mar 15, 2043","4.50","10.71","-","6.71","10.71","6.71","USD","Mar 07, 2013","Mar 07, 2013"
"SHARP HEALTHCARE","Industrial","Fixed Income","19,509.29","0.00","19,509.29","35,000.00","819892AL4","US819892AL41","-","United States","-","USD","14.43","6.34","1.00","Aug 01, 2050","2.68","14.66","-","6.34","14.66","6.34","USD","Oct 01, 2020","Oct 01, 2020"
"MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","19,510.19","0.00","19,510.19","30,000.00","58601VAC6","US58601VAC63","BKSLSF5","United States","-","USD","13.14","6.52","1.00","Nov 01, 2049","3.45","13.32","-","6.52","13.32","6.52","USD","Dec 12, 2019","Dec 12, 2019"
"PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","19,525.33","0.00","19,525.33","25,000.00","744448CK5","US744448CK56","BJZD6P3","United States","-","USD","11.18","6.42","1.00","Mar 15, 2044","4.30","11.29","-","6.42","11.29","6.42","USD","Mar 10, 2014","Mar 10, 2014"
"PECO ENERGY CO","Utility","Fixed Income","19,555.76","0.00","19,555.76","35,000.00","693304BC0","US693304BC00","BMWPCX3","United States","-","USD","14.55","6.44","1.00","Sep 15, 2051","2.85","14.74","-","6.44","14.74","6.44","USD","Sep 14, 2021","Sep 14, 2021"
"OHIO POWER CO","Utility","Fixed Income","19,445.80","0.00","19,445.80","35,000.00","677415CU3","US677415CU30","BNVXB50","United States","-","USD","14.46","6.53","1.00","Oct 01, 2051","2.90","14.64","-","6.53","14.64","6.53","USD","Sep 13, 2021","Sep 13, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","19,360.66","0.00","19,360.66","20,000.00","209111FA6","US209111FA63","B5M23K9","United States","-","USD","9.11","6.23","1.00","Jun 15, 2040","5.70","9.13","-","6.23","9.13","6.23","USD","Jun 07, 2010","Jun 07, 2010"
"NIAGARA MOHAWK POWER CORP 144A","Utility","Fixed Income","19,383.44","0.00","19,383.44","25,000.00","65364UAE6","US65364UAE64","B99R101","United States","-","USD","10.64","6.53","1.00","Nov 28, 2042","4.12","10.68","-","6.53","10.68","6.53","USD","Nov 28, 2012","Nov 28, 2012"
"SUTTER HEALTH","Industrial","Fixed Income","19,233.36","0.00","19,233.36","26,000.00","86944BAE3","US86944BAE39","BFMNXF7","United States","-","USD","12.61","6.35","1.00","Aug 15, 2048","4.09","12.81","-","6.35","12.81","6.35","USD","Apr 04, 2018","Apr 04, 2018"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","19,199.01","0.00","19,199.01","30,000.00","09581JAU0","US09581JAU07","-","United States","-","USD","12.16","7.52","1.00","Oct 07, 2051","4.13","12.29","-","7.52","12.29","7.52","USD","Oct 07, 2024","Oct 24, 2024"
"MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","19,121.36","0.00","19,121.36","25,000.00","55616XAG2","US55616XAG25","B7KGR83","United States","-","USD","9.49","7.93","1.00","Jan 15, 2042","5.13","9.49","-","7.93","9.49","7.93","USD","Jan 13, 2012","Jan 13, 2012"
"DTE ELECTRIC CO","Utility","Fixed Income","19,041.90","0.00","19,041.90","25,000.00","23338VAA4","US23338VAA44","B7WKN85","United States","-","USD","11.05","6.35","1.00","Apr 01, 2043","4.00","11.15","-","6.35","11.15","6.35","USD","Mar 27, 2013","Mar 27, 2013"
"FLOWERS FOODS INC","Industrial","Fixed Income","19,047.29","0.00","19,047.29","25,000.00","343498AE1","US343498AE15","-","United States","-","USD","11.12","8.45","1.00","Mar 15, 2055","6.20","11.23","-","8.45","11.23","8.45","USD","Feb 14, 2025","Feb 14, 2025"
"PROGRESS ENERGY INC","Utility","Fixed Income","19,071.96","0.00","19,071.96","20,000.00","341099CN7","US341099CN76","B4WTC62","United States","-","USD","9.21","6.16","1.00","Apr 01, 2040","5.65","9.23","-","6.16","9.23","6.16","USD","Mar 25, 2010","Mar 25, 2010"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","19,076.24","0.00","19,076.24","24,000.00","875127BC5","US875127BC57","BMMVFY3","United States","-","USD","10.98","6.48","1.00","May 15, 2044","4.35","11.10","-","6.48","11.10","6.48","USD","May 15, 2014","May 15, 2014"
"ORLANDO HEALTH INC","Industrial","Fixed Income","19,089.65","0.00","19,089.65","30,000.00","686514AH3","US686514AH30","-","United States","-","USD","13.38","6.43","1.00","Oct 01, 2050","3.33","13.53","-","6.43","13.53","6.43","USD","Oct 07, 2020","Oct 07, 2020"
"CLEVELAND-CLIFFS INC","Industrial","Fixed Income","19,091.53","0.00","19,091.53","25,000.00","18683KAC5","US18683KAC53","B3QD7G8","United States","-","USD","8.51","9.30","1.00","Oct 01, 2040","6.25","8.42","-","9.30","8.42","9.30","USD","Sep 20, 2010","Sep 20, 2010"
"MOODYS CORPORATION","Industrial","Fixed Income","19,097.66","0.00","19,097.66","35,000.00","615369AX3","US615369AX35","-","United States","-","USD","15.41","6.46","1.00","Nov 29, 2061","3.10","15.62","-","6.46","15.62","6.46","USD","Nov 29, 2021","Nov 29, 2021"
"EVERSOURCE ENERGY","Utility","Fixed Income","19,027.32","0.00","19,027.32","30,000.00","30040WAH1","US30040WAH16","-","United States","-","USD","13.27","6.61","1.00","Jan 15, 2050","3.45","13.45","-","6.61","13.45","6.61","USD","Jan 10, 2020","Jan 10, 2020"
"HEINEKEN NV 144A","Industrial","Fixed Income","19,029.61","0.00","19,029.61","25,000.00","423012AE3","US423012AE38","B8068N2","Netherlands","-","USD","10.88","6.41","1.00","Oct 01, 2042","4.00","10.92","-","6.41","10.92","6.41","USD","Oct 10, 2012","Oct 10, 2012"
"MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","18,926.03","0.00","18,926.03","25,000.00","578454AC4","US578454AC44","B9BC364","United States","-","USD","12.02","6.29","1.00","Nov 15, 2047","4.00","12.15","-","6.29","12.15","6.29","USD","Mar 28, 2013","Mar 28, 2013"
"DOMINION ENERGY INC","Utility","Fixed Income","18,932.05","0.00","18,932.05","25,000.00","25746UCZ0","US25746UCZ03","BJ5JG73","United States","-","USD","12.25","6.73","1.00","Mar 15, 2049","4.60","12.44","-","6.73","12.44","6.73","USD","Mar 13, 2019","Mar 13, 2019"
"GRAND RIVER FUNDING TRUST II 144A","Financial Institutions","Fixed Income","18,937.28","0.00","18,937.28","20,000.00","38644CAA3","US38644CAA36","-","United States","-","USD","11.31","7.83","1.00","Feb 15, 2056","7.28","11.46","-","7.83","11.46","7.83","USD","Mar 19, 2026","Mar 19, 2026"
"REGIONAL TRANSN DIST COLO SALES TA","Local Authority","Fixed Income","18,927.59","0.00","18,927.59","20,000.00","759136QP2","US759136QP27","-","United States","-","USD","11.45","6.51","1.00","Nov 01, 2050","5.84","11.60","-","6.51","11.60","6.51","USD","Nov 23, 2010","Nov 23, 2010"
"CI FINANCIAL CORP","Agency","Fixed Income","18,876.30","0.00","18,876.30","30,000.00","125491AP5","US125491AP51","-","Canada","-","USD","12.27","7.54","1.00","Jun 15, 2051","4.10","12.40","-","7.54","12.40","7.54","USD","Jun 07, 2021","Jun 07, 2021"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","18,913.32","0.00","18,913.32","20,000.00","898813AX8","US898813AX88","-","United States","-","USD","12.52","6.53","1.00","Apr 15, 2055","5.90","12.73","-","6.53","12.73","6.53","USD","Feb 21, 2025","Feb 21, 2025"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","18,737.41","0.00","18,737.41","25,000.00","34964CAG1","US34964CAG15","-","United States","-","USD","13.10","6.54","1.00","Mar 25, 2052","4.50","13.31","-","6.54","13.31","6.54","USD","Mar 25, 2022","Mar 25, 2022"
"BANNER HEALTH","Industrial","Fixed Income","18,741.87","0.00","18,741.87","30,000.00","06654DAC1","US06654DAC11","BMDWVG9","United States","-","USD","13.67","6.36","1.00","Jan 01, 2050","3.18","13.86","-","6.36","13.86","6.36","USD","May 14, 2020","May 14, 2020"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","18,635.65","0.00","18,635.65","30,000.00","70462GAC2","US70462GAC24","-","United States","-","USD","13.70","6.43","1.00","Nov 15, 2050","3.22","13.89","-","6.43","13.89","6.43","USD","Oct 08, 2020","Oct 08, 2020"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","18,643.93","0.00","18,643.93","25,000.00","907818EN4","US907818EN49","BYSSD48","United States","-","USD","12.05","6.41","1.00","Apr 15, 2047","4.00","12.24","-","6.41","12.24","6.41","USD","Apr 05, 2017","Apr 05, 2017"
"STARBUCKS CORPORATION","Industrial","Fixed Income","18,670.39","0.00","18,670.39","24,000.00","855244AS8","US855244AS84","BFXV4P7","United States","-","USD","12.10","6.56","1.00","Nov 15, 2048","4.50","12.29","-","6.56","12.29","6.56","USD","Aug 10, 2018","Aug 10, 2018"
"WESTAR ENERGY INC","Utility","Fixed Income","18,627.55","0.00","18,627.55","30,000.00","95709TAQ3","US95709TAQ31","BKFVB37","United States","-","USD","13.56","6.47","1.00","Sep 01, 2049","3.25","13.74","-","6.47","13.74","6.47","USD","Aug 19, 2019","Aug 19, 2019"
"IDAHO POWER COMPANY","Utility","Fixed Income","18,541.52","0.00","18,541.52","25,000.00","45138LBF9","US45138LBF94","BDVQB59","United States","-","USD","12.37","6.48","1.00","Mar 01, 2048","4.20","12.56","-","6.48","12.56","6.48","USD","Mar 16, 2018","Mar 16, 2018"
"KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","18,554.68","0.00","18,554.68","25,000.00","485134BR0","US485134BR00","BDVLN03","United States","-","USD","12.42","6.45","1.00","Mar 15, 2048","4.20","12.62","-","6.45","12.62","6.45","USD","Mar 01, 2018","Mar 01, 2018"
"JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","18,482.22","0.00","18,482.22","35,000.00","478115AF5","US478115AF52","BLBKJ19","United States","-","USD","15.80","6.31","1.00","Jan 01, 2060","2.81","15.99","-","6.31","15.99","6.31","USD","Mar 16, 2020","Mar 16, 2020"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","18,483.12","0.00","18,483.12","29,000.00","875127BJ0","US875127BJ01","BLF7T16","United States","-","USD","13.79","6.42","1.00","Mar 15, 2051","3.45","13.99","-","6.42","13.99","6.42","USD","Mar 18, 2021","Mar 18, 2021"
"BATH & BODY WORKS INC","Industrial","Fixed Income","18,407.28","0.00","18,407.28","20,000.00","532716AN7","US532716AN75","B23CFM3","United States","-","USD","7.03","9.00","1.00","Jul 15, 2037","7.60","6.93","-","9.00","6.93","9.00","USD","Jul 17, 2007","Jul 17, 2007"
"ERP OPERATING LP","Financial Institutions","Fixed Income","18,388.00","0.00","18,388.00","25,000.00","26884ABH5","US26884ABH59","BF4G280","United States","-","USD","12.36","6.37","1.00","Aug 01, 2047","4.00","12.55","-","6.37","12.55","6.37","USD","Aug 03, 2017","Aug 03, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","18,397.83","0.00","18,397.83","20,000.00","86562MEB2","US86562MEB28","-","Japan","-","USD","10.68","6.65","1.00","Jul 08, 2046","5.80","10.78","-","6.68","10.78","6.68","USD","Jul 08, 2025","Jul 08, 2025"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","18,336.54","0.00","18,336.54","20,000.00","01400EAF0","US01400EAF07","-","Switzerland","-","USD","12.28","6.57","1.00","Dec 06, 2052","5.75","12.50","-","6.57","12.50","6.57","USD","Dec 06, 2022","Dec 06, 2022"
"RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","18,230.28","0.00","18,230.28","30,000.00","75063MAA5","US75063MAA53","-","United States","-","USD","14.15","6.34","1.00","Aug 15, 2051","3.15","14.39","-","6.34","14.39","6.34","USD","May 18, 2021","May 18, 2021"
"INOVA HEALTH SYSTEM","Industrial","Fixed Income","18,245.93","0.00","18,245.93","25,000.00","45791GAA0","US45791GAA04","-","United States","-","USD","13.33","6.34","1.00","May 15, 2052","4.07","13.54","-","6.34","13.54","6.34","USD","Apr 21, 2022","Apr 21, 2022"
"UNIVERSITY OF CHICAGO","Industrial","Fixed Income","18,254.29","0.00","18,254.29","25,000.00","91412NBD1","US91412NBD12","-","United States","-","USD","9.11","6.06","1.00","Apr 01, 2045","2.76","9.16","-","6.06","9.16","6.06","USD","Mar 18, 2020","Mar 18, 2020"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","18,275.70","0.00","18,275.70","25,000.00","040555CY8","US040555CY86","BJT1NN0","United States","-","USD","12.52","6.59","1.00","Mar 01, 2049","4.25","12.71","-","6.59","12.71","6.59","USD","Feb 28, 2019","Feb 28, 2019"
"Advocate Health and Hospitals Corp","Industrial","Fixed Income","18,182.01","0.00","18,182.01","30,000.00","007589AE4","US007589AE40","-","United States","-","USD","13.98","6.30","1.00","Jun 15, 2050","3.01","14.18","-","6.30","14.18","6.30","USD","May 05, 2020","May 05, 2020"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","18,201.80","0.00","18,201.80","30,000.00","00115AAL3","US00115AAL35","BK7CR74","United States","-","USD","13.69","6.48","1.00","Sep 15, 2049","3.15","13.87","-","6.48","13.87","6.48","USD","Sep 11, 2019","Sep 11, 2019"
"LLOYDS BANKING GROUP PLC MTN","Financial Institutions","Fixed Income","18,116.46","0.00","18,116.46","20,000.00","53944YBJ1","US53944YBJ10","-","United Kingdom","-","USD","10.36","6.58","1.00","Feb 10, 2047","5.67","11.10","-","6.58","11.09","6.58","USD","Feb 10, 2026","Feb 10, 2026"
"CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","18,135.02","0.00","18,135.02","30,000.00","16876DAA6","US16876DAA63","-","United States","-","USD","14.25","6.17","1.00","Jul 15, 2050","2.93","14.45","-","6.17","14.45","6.17","USD","Aug 27, 2020","Aug 27, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","18,137.47","0.00","18,137.47","30,000.00","209111GC1","US209111GC11","-","United States","-","USD","13.93","6.50","1.00","Dec 01, 2051","3.20","14.12","-","6.50","14.12","6.50","USD","Dec 02, 2021","Dec 02, 2021"
"SUTTER HEALTH","Industrial","Fixed Income","18,049.71","0.00","18,049.71","25,000.00","86944BAH6","US86944BAH69","-","United States","-","USD","10.35","6.23","1.00","Aug 15, 2040","3.16","10.39","-","6.23","10.39","6.23","USD","Oct 29, 2020","Oct 29, 2020"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","17,946.40","0.00","17,946.40","20,000.00","898813AV2","US898813AV23","-","United States","-","USD","12.39","6.52","1.00","Apr 15, 2053","5.50","12.61","-","6.52","12.61","6.52","USD","Feb 16, 2023","Feb 16, 2023"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","17,890.07","0.00","17,890.07","30,000.00","92553PAW2","US92553PAW23","BK1L2R2","United States","-","USD","9.35","10.26","1.00","Apr 01, 2044","5.25","9.27","-","10.26","9.27","10.26","USD","Mar 11, 2014","Mar 11, 2014"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","17,893.03","0.00","17,893.03","25,000.00","70213HAD0","US70213HAD08","-","United States","-","USD","12.80","6.25","1.00","Jul 01, 2048","3.77","13.00","-","6.25","13.00","6.25","USD","Dec 28, 2017","Dec 28, 2017"
"PROLOGIS LP","Financial Institutions","Fixed Income","17,925.57","0.00","17,925.57","30,000.00","74340XCC3","US74340XCC39","-","United States","-","USD","13.93","6.42","1.00","Mar 01, 2050","3.05","14.12","-","6.42","14.12","6.42","USD","Sep 01, 2022","Oct 06, 2022"
"VERISK ANALYTICS INC","Industrial","Fixed Income","17,828.28","0.00","17,828.28","20,000.00","92345YAE6","US92345YAE68","BXPB5K3","United States","-","USD","10.69","6.68","1.00","Jun 15, 2045","5.50","10.84","-","6.68","10.84","6.68","USD","May 15, 2015","May 15, 2015"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","17,834.13","0.00","17,834.13","20,000.00","110122EL8","US110122EL84","BPK6XW5","United States","-","USD","14.01","6.46","1.00","Feb 22, 2064","5.65","14.23","-","6.46","14.23","6.46","USD","Feb 22, 2024","Feb 22, 2024"
"UNION ELECTRIC CO","Utility","Fixed Income","17,836.34","0.00","17,836.34","25,000.00","906548CN0","US906548CN08","BFY3BS4","United States","-","USD","12.59","6.49","1.00","Apr 01, 2048","4.00","12.77","-","6.49","12.77","6.49","USD","Apr 06, 2018","Apr 06, 2018"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","17,843.60","0.00","17,843.60","30,000.00","69351UAW3","US69351UAW36","BKLMT07","United States","-","USD","13.95","6.38","1.00","Oct 01, 2049","3.00","14.14","-","6.38","14.14","6.38","USD","Sep 06, 2019","Sep 06, 2019"
"AT&T INC","Industrial","Fixed Income","17,852.68","0.00","17,852.68","20,000.00","04650NAB0","US04650NAB01","B4WPQV3","United States","-","USD","9.36","6.59","1.00","Sep 01, 2040","5.35","9.36","-","6.59","9.36","6.59","USD","Mar 01, 2011","May 12, 2011"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","17,857.72","0.00","17,857.72","30,000.00","494368CA9","US494368CA98","-","United States","-","USD","14.20","6.22","1.00","Feb 07, 2050","2.88","14.40","-","6.22","14.40","6.22","USD","Feb 07, 2020","Feb 07, 2020"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","17,800.92","0.00","17,800.92","35,000.00","773903AM1","US773903AM12","-","United States","-","USD","16.14","6.34","1.00","Aug 15, 2061","2.80","16.36","-","6.34","16.36","6.34","USD","Aug 17, 2021","Aug 17, 2021"
"GUARDIAN LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","17,707.76","0.00","17,707.76","30,000.00","401378AD6","US401378AD66","-","United States","-","USD","15.03","6.64","1.00","Jan 22, 2070","3.70","15.23","-","6.64","15.23","6.64","USD","Jan 22, 2020","Jan 22, 2020"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","17,712.54","0.00","17,712.54","25,000.00","124857AF0","US124857AF05","B4JS9F0","United States","-","USD","8.08","10.22","1.00","Oct 15, 2040","5.90","7.97","-","10.22","7.97","10.22","USD","Oct 08, 2010","Oct 08, 2010"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","17,683.64","0.00","17,683.64","20,000.00","20268JAT0","US20268JAT07","BRRGQ34","United States","-","USD","12.66","6.60","1.00","Dec 01, 2054","5.55","12.87","-","6.60","12.87","6.60","USD","Mar 20, 2024","Mar 20, 2024"
"UNION ELECTRIC CO","Utility","Fixed Income","17,614.43","0.00","17,614.43","20,000.00","906548DC3","US906548DC34","-","United States","-","USD","13.19","6.48","1.00","Mar 15, 2056","5.55","13.42","-","6.48","13.42","6.48","USD","Feb 27, 2026","Feb 27, 2026"
"MACYS INC","Industrial","Fixed Income","17,634.93","0.00","17,634.93","20,000.00","314275AC2","US314275AC25","B1TWZV9","United States","-","USD","7.35","8.11","1.00","Mar 15, 2037","6.38","7.26","-","8.11","7.26","8.11","USD","Mar 12, 2007","Mar 12, 2007"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","17,476.53","0.00","17,476.53","25,000.00","454889AR7","US454889AR79","BDRM6Q7","United States","-","USD","12.40","6.49","1.00","Jul 01, 2047","3.75","12.57","-","6.49","12.57","6.49","USD","Jun 29, 2017","Jun 29, 2017"
"ASTRAZENECA PLC","Industrial","Fixed Income","17,425.06","0.00","17,425.06","35,000.00","046353AX6","US046353AX64","-","United Kingdom","-","USD","15.40","6.22","1.00","Aug 06, 2050","2.13","15.58","-","6.22","15.58","6.22","USD","Aug 06, 2020","Aug 06, 2020"
"GATX CORPORATION","Financial Institutions","Fixed Income","17,361.54","0.00","17,361.54","20,000.00","361448AU7","US361448AU75","BK8G5J3","United States","-","USD","10.69","6.50","1.00","Mar 15, 2044","5.20","10.82","-","6.50","10.82","6.50","USD","Mar 04, 2014","Mar 04, 2014"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","17,378.79","0.00","17,378.79","20,000.00","853254AK6","US853254AK68","B84PV36","United Kingdom","-","USD","10.11","6.76","1.00","Jan 09, 2043","5.30","10.15","-","6.76","10.15","6.76","USD","Jan 11, 2013","Jan 11, 2013"
"BANNER HEALTH","Industrial","Fixed Income","17,400.31","0.00","17,400.31","30,000.00","06654DAE7","US06654DAE76","-","United States","-","USD","14.19","6.41","1.00","Jan 01, 2051","2.91","14.37","-","6.41","14.37","6.41","USD","Oct 29, 2020","Oct 29, 2020"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","17,299.90","0.00","17,299.90","25,000.00","00115AAK5","US00115AAK51","BGBN0G5","United States","-","USD","12.83","6.51","1.00","Jun 15, 2049","3.80","13.02","-","6.51","13.02","6.51","USD","Jun 12, 2019","Jun 12, 2019"
"TRINITY HEALTH CORP","Industrial","Fixed Income","17,322.67","0.00","17,322.67","25,000.00","896517AA7","US896517AA70","-","United States","-","USD","11.81","6.43","1.00","Dec 01, 2048","3.43","11.91","-","6.43","11.91","6.43","USD","Dec 18, 2019","Dec 18, 2019"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","17,334.56","0.00","17,334.56","25,000.00","26442UAP9","US26442UAP93","BLCHDN9","United States","-","USD","13.53","6.47","1.00","Apr 01, 2052","4.00","13.74","-","6.47","13.74","6.47","USD","Mar 17, 2022","Mar 17, 2022"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","17,334.86","0.00","17,334.86","25,000.00","369550BQ0","US369550BQ02","BNXM843","United States","-","USD","10.88","6.15","1.00","Jun 01, 2041","2.85","10.92","-","6.15","10.92","6.15","USD","May 10, 2021","May 10, 2021"
"SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","17,349.22","0.00","17,349.22","20,000.00","83367TBT5","US83367TBT51","BDCBVV9","France","-","USD","10.58","7.09","1.00","Nov 24, 2045","5.63","10.66","-","7.09","10.66","7.09","USD","Nov 24, 2015","Nov 24, 2015"
"HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","17,349.63","0.00","17,349.63","25,000.00","43371HAA1","US43371HAA14","BJN4573","United States","-","USD","13.75","6.28","1.00","Jul 15, 2052","3.80","13.97","-","6.28","13.97","6.28","USD","Mar 30, 2022","Mar 30, 2022"
"BANNER HEALTH","Industrial","Fixed Income","17,193.34","0.00","17,193.34","25,000.00","06654DAG2","US06654DAG25","BP2DY98","United States","-","USD","11.15","6.17","1.00","Jan 01, 2042","2.91","11.21","-","6.17","11.21","6.17","USD","Nov 04, 2021","Nov 04, 2021"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","17,163.60","0.00","17,163.60","20,000.00","461070AW4","US461070AW43","BP4YH12","United States","-","USD","12.98","6.56","1.00","Sep 30, 2054","5.45","13.20","-","6.56","13.20","6.56","USD","Sep 06, 2024","Sep 06, 2024"
"UMASS MEMORIAL HLTH CARE INC OBLIG","Industrial","Fixed Income","17,165.64","0.00","17,165.64","20,000.00","90407JAA6","US90407JAA60","-","United States","-","USD","12.41","6.63","1.00","Jul 01, 2052","5.36","12.61","-","6.63","12.61","6.63","USD","Jun 08, 2022","Jun 08, 2022"
"SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","17,178.65","0.00","17,178.65","30,000.00","81257VAB7","US81257VAB71","-","United States","-","USD","14.68","6.15","1.00","Oct 01, 2050","2.72","14.93","-","6.15","14.93","6.15","USD","Feb 11, 2021","Feb 11, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","17,096.34","0.00","17,096.34","20,000.00","202795JY7","US202795JY77","-","United States","-","USD","12.68","6.53","1.00","Feb 01, 2053","5.30","12.89","-","6.53","12.89","6.53","USD","Jan 10, 2023","Jan 10, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","17,013.39","0.00","17,013.39","20,000.00","694308KT3","US694308KT38","BTFK546","United States","-","USD","12.29","7.14","1.00","Oct 01, 2054","5.90","12.47","-","7.14","12.47","7.14","USD","Sep 05, 2024","Sep 05, 2024"
"VODAFONE GROUP PLC","Industrial","Fixed Income","17,031.90","0.00","17,031.90","20,000.00","92857WBZ2","US92857WBZ23","BNHTNW3","United Kingdom","-","USD","13.27","6.93","1.00","Feb 10, 2063","5.75","13.46","-","6.93","13.46","6.93","USD","Feb 10, 2023","Feb 10, 2023"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","16,975.36","0.00","16,975.36","30,000.00","745332CK0","US745332CK03","BNBYGZ8","United States","-","USD","14.51","6.41","1.00","Sep 15, 2051","2.89","14.71","-","6.41","14.71","6.41","USD","Sep 15, 2021","Sep 15, 2021"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","16,896.70","0.00","16,896.70","25,000.00","911312AZ9","US911312AZ91","BYQ74Q6","United States","-","USD","12.46","6.40","1.00","Nov 15, 2046","3.40","12.63","-","6.40","12.63","6.40","USD","Oct 24, 2016","Oct 24, 2016"
"LINDE INC","Industrial","Fixed Income","16,804.29","0.00","16,804.29","35,000.00","74005PBS2","US74005PBS20","-","United States","-","USD","15.62","6.24","1.00","Aug 10, 2050","2.00","15.79","-","6.24","15.79","6.24","USD","Aug 10, 2020","Aug 10, 2020"
"CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","16,599.85","0.00","16,599.85","30,000.00","16876BAB8","US16876BAB80","-","United States","-","USD","14.49","6.30","1.00","Feb 01, 2050","2.59","14.68","-","6.30","14.68","6.30","USD","Jul 07, 2020","Jul 07, 2020"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","16,606.11","0.00","16,606.11","20,000.00","049560BB0","US049560BB05","BSRK707","United States","-","USD","13.15","6.42","1.00","Dec 15, 2054","5.00","13.37","-","6.42","13.37","6.42","USD","Oct 01, 2024","Oct 01, 2024"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","16,596.46","0.00","16,596.46","20,000.00","875127BL5","US875127BL56","BP9RBG9","United States","-","USD","12.78","6.45","1.00","Jul 15, 2052","5.00","12.99","-","6.45","12.99","6.45","USD","Jul 12, 2022","Jul 12, 2022"
"PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","16,414.05","0.00","16,414.05","25,000.00","72014TAD1","US72014TAD19","-","United States","-","USD","11.26","6.33","1.00","Jan 01, 2042","2.72","11.30","-","6.33","11.30","6.33","USD","Sep 15, 2021","Sep 15, 2021"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","16,329.30","0.00","16,329.30","30,000.00","224044CP0","US224044CP03","-","United States","-","USD","12.36","7.93","1.00","Jun 15, 2051","3.60","12.47","-","7.93","12.47","7.93","USD","Jun 02, 2021","Jun 02, 2021"
"MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","16,250.20","0.00","16,250.20","25,000.00","61237WAG1","US61237WAG15","-","United States","-","USD","12.25","7.48","1.00","Sep 01, 2050","4.29","12.36","-","7.48","12.36","7.48","USD","Feb 20, 2020","Feb 20, 2020"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","16,295.65","0.00","16,295.65","15,000.00","7591EPAE0","US7591EPAE09","B29VJL1","United States","-","USD","7.54","6.56","1.00","Dec 10, 2037","7.38","7.51","-","6.56","7.51","6.56","USD","Dec 10, 2007","Dec 10, 2007"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","16,229.85","0.00","16,229.85","30,000.00","040555DC5","US040555DC57","-","United States","-","USD","14.55","6.45","1.00","Sep 15, 2050","2.65","14.73","-","6.45","14.73","6.45","USD","Sep 11, 2020","Sep 11, 2020"
"PEPSICO INC","Industrial","Fixed Income","16,095.71","0.00","16,095.71","20,000.00","713448CQ9","US713448CQ97","BRLF5C9","United States","-","USD","11.24","6.24","1.00","Oct 22, 2044","4.25","11.38","-","6.24","11.38","6.24","USD","Oct 22, 2014","Oct 22, 2014"
"CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","16,041.35","0.00","16,041.35","30,000.00","16876HAB5","US16876HAB50","-","United States","-","USD","14.73","6.35","1.00","Aug 15, 2050","2.51","14.92","-","6.35","14.92","6.35","USD","Aug 04, 2020","Aug 04, 2020"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","15,996.92","0.00","15,996.92","20,000.00","655844CB2","US655844CB22","-","United States","-","USD","14.51","6.55","1.00","Aug 01, 2118","5.10","14.69","-","6.55","14.69","6.55","USD","Aug 02, 2018","Aug 02, 2018"
"NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","15,948.51","0.00","15,948.51","20,000.00","63861UAA7","US63861UAA79","-","United States","-","USD","13.07","6.30","1.00","Nov 01, 2052","4.56","13.29","-","6.30","13.29","6.30","USD","May 12, 2022","May 12, 2022"
"ARES FINANCE CO IV LLC 144A","Financial Institutions","Fixed Income","15,796.38","0.00","15,796.38","25,000.00","039936AA7","US039936AA70","-","United States","-","USD","13.44","6.75","1.00","Feb 01, 2052","3.65","13.62","-","6.75","13.62","6.75","USD","Jan 21, 2022","Jan 21, 2022"
"ONEOK INC","Industrial","Fixed Income","15,834.59","0.00","15,834.59","15,000.00","682680BF9","US682680BF95","BM9KMD1","United States","-","USD","11.33","6.81","1.00","Jan 15, 2051","7.15","11.53","-","6.80","11.43","6.80","USD","May 07, 2020","May 07, 2020"
"LOWES COMPANIES INC","Industrial","Fixed Income","15,649.64","0.00","15,649.64","25,000.00","548661EB9","US548661EB92","BNNKRH3","United States","-","USD","13.66","6.60","1.00","Apr 01, 2051","3.50","13.85","-","6.60","13.85","6.60","USD","Mar 31, 2021","Mar 31, 2021"
"MPLX LP","Industrial","Fixed Income","15,571.99","0.00","15,571.99","20,000.00","55336VAP5","US55336VAP58","BF2PXT7","United States","-","USD","13.13","6.79","1.00","Apr 15, 2058","4.90","13.33","-","6.79","13.33","6.79","USD","Feb 08, 2018","Feb 08, 2018"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","15,604.90","0.00","15,604.90","25,000.00","02361DAU4","US02361DAU46","-","United States","-","USD","13.78","6.37","1.00","Mar 15, 2050","3.25","13.98","-","6.37","13.98","6.37","USD","Nov 26, 2019","Nov 26, 2019"
"ALABAMA POWER CO","Utility","Fixed Income","15,493.77","0.00","15,493.77","15,000.00","010392EZ7","US010392EZ75","B2RLG45","United States","-","USD","8.07","6.01","1.00","May 15, 2038","6.13","8.07","-","6.01","8.07","6.01","USD","May 14, 2008","May 14, 2008"
"WESTAR ENERGY INC","Utility","Fixed Income","15,490.38","0.00","15,490.38","20,000.00","95709TAM2","US95709TAM27","BYP8YX7","United States","-","USD","11.56","6.44","1.00","Dec 01, 2045","4.25","11.72","-","6.44","11.72","6.44","USD","Nov 13, 2015","Nov 13, 2015"
"FMR LLC 144A","Financial Institutions","Fixed Income","15,343.61","0.00","15,343.61","15,000.00","30251BAC2","US30251BAC28","-","United States","-","USD","9.00","6.46","1.00","Dec 14, 2040","6.50","9.02","-","6.46","9.02","6.46","USD","Jul 06, 2010","Jul 06, 2010"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","15,367.87","0.00","15,367.87","16,000.00","745332CD6","US745332CD69","B55VBD2","United States","-","USD","9.28","6.33","1.00","Apr 15, 2041","5.64","9.37","-","6.33","9.37","6.33","USD","Mar 25, 2011","Mar 25, 2011"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","15,262.30","0.00","15,262.30","30,000.00","914886AD8","US914886AD89","-","United States","-","USD","15.75","6.36","1.00","Oct 01, 2120","3.23","15.89","-","6.36","15.89","6.36","USD","Feb 04, 2020","Feb 04, 2020"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","15,298.96","0.00","15,298.96","20,000.00","49446RAM1","US49446RAM16","BWGCKR0","United States","-","USD","11.57","6.44","1.00","Apr 01, 2045","4.25","11.71","-","6.44","11.71","6.44","USD","Mar 30, 2015","Mar 30, 2015"
"WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","15,051.87","0.00","15,051.87","15,000.00","976656BZ0","US976656BZ06","B1GKMM6","United States","-","USD","7.48","5.90","1.00","Dec 01, 2036","5.70","7.47","-","5.90","7.47","5.90","USD","Nov 07, 2006","Nov 07, 2006"
"PECO ENERGY CO","Utility","Fixed Income","14,971.35","0.00","14,971.35","15,000.00","693304AH0","US693304AH06","B1FJJF6","United States","-","USD","7.47","5.98","1.00","Oct 01, 2036","5.95","7.45","-","5.98","7.45","5.98","USD","Sep 25, 2006","Sep 25, 2006"
"PEPSICO INC","Industrial","Fixed Income","14,920.37","0.00","14,920.37","20,000.00","713448CC0","US713448CC02","B7Y6VD2","United States","-","USD","11.05","6.18","1.00","Aug 13, 2042","3.60","11.10","-","6.18","11.10","6.18","USD","Aug 13, 2012","Aug 13, 2012"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","14,961.30","0.00","14,961.30","20,000.00","570535AS3","US570535AS38","BF00112","United States","-","USD","11.86","6.71","1.00","Nov 01, 2047","4.30","12.03","-","6.71","12.03","6.71","USD","Nov 02, 2017","Nov 02, 2017"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","14,864.49","0.00","14,864.49","20,000.00","00115AAJ8","US00115AAJ88","BGJNPY0","United States","-","USD","12.51","6.47","1.00","Sep 15, 2048","4.25","12.70","-","6.47","12.70","6.47","USD","Sep 07, 2018","Sep 07, 2018"
"MISSISSIPPI POWER COMPANY","Utility","Fixed Income","14,768.18","0.00","14,768.18","25,000.00","605417CD4","US605417CD48","BMB5VG0","United States","-","USD","14.10","6.48","1.00","Jul 30, 2051","3.10","14.30","-","6.48","14.30","6.48","USD","Jun 29, 2021","Jun 29, 2021"
"Sentara Healthcare","Industrial","Fixed Income","14,774.91","0.00","14,774.91","25,000.00","81728XAA6","US81728XAA63","-","United States","-","USD","14.34","6.29","1.00","Nov 01, 2051","2.93","14.54","-","6.29","14.54","6.29","USD","Oct 14, 2021","Oct 14, 2021"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","14,618.19","0.00","14,618.19","20,000.00","040555CX0","US040555CX04","BFX84N6","United States","-","USD","12.40","6.59","1.00","Aug 15, 2048","4.20","12.58","-","6.59","12.58","6.59","USD","Aug 09, 2018","Aug 09, 2018"
"Indiana University Health","Industrial","Fixed Income","14,462.11","0.00","14,462.11","25,000.00","455170AB6","US455170AB64","-","United States","-","USD","14.40","6.32","1.00","Nov 01, 2051","2.85","14.60","-","6.32","14.60","6.32","USD","Jul 01, 2021","Jul 01, 2021"
"Novant Health","Industrial","Fixed Income","14,487.13","0.00","14,487.13","25,000.00","66988AAJ3","US66988AAJ34","-","United States","-","USD","15.09","6.46","1.00","Nov 01, 2061","3.32","15.30","-","6.46","15.30","6.46","USD","Apr 15, 2021","Apr 15, 2021"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","14,394.26","0.00","14,394.26","20,000.00","25470DAD1","US25470DAD12","B56M372","United States","-","USD","7.87","10.57","1.00","Jun 01, 2040","6.35","7.73","-","10.57","7.73","10.57","USD","Jun 03, 2010","Jun 03, 2010"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","14,427.98","0.00","14,427.98","20,000.00","882508BQ6","US882508BQ64","-","United States","-","USD","13.53","6.35","1.00","Aug 16, 2052","4.10","13.75","-","6.35","13.75","6.35","USD","Aug 16, 2022","Aug 16, 2022"
"NYU HOSPITALS CENTER","Industrial","Fixed Income","14,381.31","0.00","14,381.31","15,000.00","62952EAB3","US62952EAB39","BCJSQG6","United States","-","USD","10.23","6.29","1.00","Jul 01, 2043","5.75","10.30","-","6.29","10.30","6.29","USD","Aug 01, 2013","Aug 01, 2013"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","14,281.21","0.00","14,281.21","15,000.00","459200GS4","US459200GS40","B4WSF26","United States","-","USD","8.87","6.35","1.00","Nov 30, 2039","5.60","8.87","-","6.35","8.87","6.35","USD","Nov 30, 2009","Nov 30, 2009"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","14,172.07","0.00","14,172.07","20,000.00","744448CN9","US744448CN95","BDFZC71","United States","-","USD","12.33","6.47","1.00","Jun 15, 2047","3.80","12.50","-","6.47","12.50","6.47","USD","Jun 19, 2017","Jun 19, 2017"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","14,176.90","0.00","14,176.90","25,000.00","416518AD0","US416518AD08","-","United States","-","USD","14.51","6.41","1.00","Sep 15, 2051","2.90","14.70","-","6.41","14.70","6.41","USD","Sep 21, 2021","Sep 21, 2021"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","14,205.57","0.00","14,205.57","15,000.00","82622RAG1","US82622RAG11","-","Germany","-","USD","13.88","6.41","1.00","May 28, 2065","5.90","14.11","-","6.41","14.11","6.41","USD","May 28, 2025","May 28, 2025"
"NEW ENGLAND POWER CO 144A","Utility","Fixed Income","14,040.12","0.00","14,040.12","15,000.00","644188BH6","US644188BH66","-","United States","-","USD","12.13","6.62","1.00","Nov 25, 2052","5.94","12.34","-","6.62","12.34","6.62","USD","Nov 25, 2022","Nov 25, 2022"
"CORNING INC","Industrial","Fixed Income","14,030.16","0.00","14,030.16","20,000.00","219350BP9","US219350BP93","-","United States","-","USD","12.77","6.55","1.00","Nov 15, 2049","3.90","12.96","-","6.55","12.96","6.55","USD","Nov 19, 2019","Nov 19, 2019"
"TR FINANCE LLC","Industrial","Fixed Income","13,944.99","0.00","13,944.99","15,000.00","87268LAD9","US87268LAD91","-","Canada","-","USD","10.19","6.53","1.00","Nov 23, 2043","5.65","10.31","-","6.53","10.31","6.53","USD","Nov 23, 2024","Mar 20, 2025"
"The Washington University","Industrial","Fixed Income","13,865.63","0.00","13,865.63","20,000.00","940663AD9","US940663AD91","-","United States","-","USD","14.93","6.47","1.00","Apr 15, 2122","4.35","15.07","-","6.47","15.07","6.47","USD","Apr 07, 2022","Apr 07, 2022"
"SOUTHWEST GAS CORP","Utility","Fixed Income","13,876.51","0.00","13,876.51","20,000.00","844895AX0","US844895AX00","BDCFT40","United States","-","USD","12.27","6.57","1.00","Sep 29, 2046","3.80","12.43","-","6.57","12.43","6.57","USD","Sep 29, 2016","Sep 29, 2016"
"SYMETRA LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","13,877.87","0.00","13,877.87","15,000.00","87151KAA7","US87151KAA79","-","United States","-","USD","12.15","7.17","1.00","Oct 01, 2055","6.55","12.33","-","7.17","12.33","7.17","USD","Jul 24, 2025","Jul 24, 2025"
"WHIRLPOOL CORPORATION MTN","Industrial","Fixed Income","13,889.30","0.00","13,889.30","25,000.00","96332HCG2","US96332HCG20","B99G4Z4","United States","-","USD","8.84","11.17","1.00","Mar 01, 2043","5.15","8.71","-","11.17","8.71","11.17","USD","Feb 27, 2013","Feb 27, 2013"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","13,791.41","0.00","13,791.41","20,000.00","461070AN4","US461070AN44","BD1LVH6","United States","-","USD","12.33","6.52","1.00","Sep 15, 2046","3.70","12.49","-","6.52","12.49","6.52","USD","Sep 15, 2016","Sep 15, 2016"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","13,719.88","0.00","13,719.88","15,000.00","45138LBJ1","US45138LBJ17","-","United States","-","USD","12.82","6.47","1.00","Apr 01, 2054","5.80","13.05","-","6.47","13.05","6.47","USD","Sep 11, 2023","Sep 11, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","13,608.56","0.00","13,608.56","20,000.00","13648TAH0","US13648TAH05","-","Canada","-","USD","14.70","6.54","1.00","Nov 15, 2069","4.20","14.91","-","6.54","14.91","6.54","USD","Apr 19, 2023","Apr 19, 2023"
"ORANGE SA","Industrial","Fixed Income","13,622.51","0.00","13,622.51","15,000.00","35177PAX5","US35177PAX50","B57N0W8","France","-","USD","9.83","6.45","1.00","Jan 13, 2042","5.38","9.87","-","6.45","9.87","6.45","USD","Jan 13, 2012","Jan 13, 2012"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","13,517.32","0.00","13,517.32","20,000.00","68233JBV5","US68233JBV52","BMTTWT4","United States","-","USD","13.06","6.53","1.00","May 15, 2050","3.70","13.25","-","6.53","13.25","6.53","USD","Mar 20, 2020","Aug 11, 2020"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","13,386.88","0.00","13,386.88","15,000.00","92537NAC2","US92537NAC20","-","United States","-","USD","12.91","6.66","1.00","Mar 15, 2056","5.80","13.13","-","6.66","13.13","6.66","USD","Mar 03, 2026","Mar 03, 2026"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","13,171.89","0.00","13,171.89","15,000.00","26442EAL4","US26442EAL48","-","United States","-","USD","12.84","6.53","1.00","Mar 15, 2054","5.55","13.06","-","6.53","13.06","6.53","USD","Mar 14, 2024","Mar 14, 2024"
"BAXALTA INC","Industrial","Fixed Income","13,212.77","0.00","13,212.77","15,000.00","07177MAN3","US07177MAN39","BD4F5R3","United States","-","USD","10.91","6.49","1.00","Jun 23, 2045","5.25","11.06","-","6.49","11.06","6.49","USD","Dec 23, 2015","May 27, 2016"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","12,775.67","0.00","12,775.67","20,000.00","09256BAM9","US09256BAM90","-","United States","-","USD","13.26","6.59","1.00","Sep 10, 2049","3.50","13.44","-","6.59","13.44","6.59","USD","Sep 10, 2019","Sep 10, 2019"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","12,749.37","0.00","12,749.37","15,000.00","89352HAY5","US89352HAY53","BD6R038","Canada","-","USD","11.89","6.31","1.00","May 15, 2048","4.88","12.10","-","6.31","12.10","6.31","USD","May 07, 2018","May 07, 2018"
"XEROX CORPORATION","Industrial","Fixed Income","12,754.77","0.00","12,754.77","35,000.00","984121CB7","US984121CB79","B4SZ3M7","United States","-","USD","5.24","22.33","1.00","Dec 15, 2039","6.75","4.88","-","22.33","4.88","22.33","USD","Dec 04, 2009","Dec 04, 2009"
"CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","12,550.74","0.00","12,550.74","20,000.00","14918AAD1","US14918AAD19","-","United States","-","USD","13.47","6.55","1.00","Jul 01, 2050","3.37","13.65","-","6.55","13.65","6.55","USD","Sep 02, 2020","Sep 02, 2020"
"BOEING CO","Industrial","Fixed Income","12,430.75","0.00","12,430.75","20,000.00","097023CF0","US097023CF00","BJHMV86","United States","-","USD","14.33","6.74","1.00","Mar 01, 2059","3.83","14.53","-","6.74","14.53","6.74","USD","Feb 15, 2019","Feb 15, 2019"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","12,363.92","0.00","12,363.92","20,000.00","454889AU0","US454889AU09","-","United States","-","USD","13.70","6.49","1.00","May 01, 2051","3.25","13.89","-","6.49","13.89","6.49","USD","Apr 29, 2021","Apr 29, 2021"
"FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","12,386.93","0.00","12,386.93","15,000.00","344419AB2","US344419AB20","B94V807","Mexico","-","USD","10.74","6.24","1.00","May 10, 2043","4.38","10.80","-","6.24","10.80","6.24","USD","May 10, 2013","May 10, 2013"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","12,345.75","0.00","12,345.75","15,000.00","268317AR5","US268317AR59","BYXVW45","France","-","USD","12.58","6.86","1.00","Oct 13, 2055","5.25","12.78","-","6.86","12.78","6.86","USD","Oct 13, 2015","Oct 13, 2015"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","12,346.29","0.00","12,346.29","15,000.00","907818GC6","US907818GC65","-","United States","-","USD","13.00","6.38","1.00","Sep 09, 2052","4.95","13.23","-","6.38","13.23","6.38","USD","Sep 09, 2022","Sep 09, 2022"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","12,285.43","0.00","12,285.43","15,000.00","898813AQ3","US898813AQ38","BGSQHL1","United States","-","USD","11.94","6.55","1.00","Dec 01, 2048","4.85","12.13","-","6.55","12.13","6.55","USD","Nov 29, 2018","Nov 29, 2018"
"NEVADA POWER COMPANY","Utility","Fixed Income","12,153.32","0.00","12,153.32","20,000.00","641423CE6","US641423CE69","-","United States","-","USD","13.91","6.40","1.00","Aug 01, 2050","3.13","14.10","-","6.40","14.10","6.40","USD","Jan 30, 2020","Jan 30, 2020"
"NNN REIT INC","Financial Institutions","Fixed Income","12,160.49","0.00","12,160.49","20,000.00","637417AP1","US637417AP15","BKMGC43","United States","-","USD","13.58","6.49","1.00","Apr 15, 2050","3.10","13.77","-","6.49","13.77","6.49","USD","Mar 03, 2020","Mar 03, 2020"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","11,965.55","0.00","11,965.55","20,000.00","744533BP4","US744533BP41","-","United States","-","USD","14.12","6.44","1.00","Aug 15, 2051","3.15","14.31","-","6.44","14.31","6.44","USD","Aug 13, 2021","Aug 13, 2021"
"WGL HOLDINGS INC","Utility","Fixed Income","11,541.71","0.00","11,541.71","15,000.00","92924FAB2","US92924FAB22","BRK0064","United States","-","USD","10.73","7.07","1.00","Nov 01, 2044","4.60","10.82","-","7.07","10.82","7.07","USD","Oct 24, 2014","Oct 24, 2014"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","11,414.08","0.00","11,414.08","15,000.00","072863AF0","US072863AF08","BYQRR89","United States","-","USD","12.13","6.19","1.00","Nov 15, 2046","3.97","12.31","-","6.19","12.31","6.19","USD","Apr 13, 2016","Apr 13, 2016"
"NEW ENGLAND POWER CO 144A","Utility","Fixed Income","11,289.08","0.00","11,289.08","20,000.00","644188BG8","US644188BG83","BKS9644","United States","-","USD","13.98","6.54","1.00","Oct 06, 2050","2.81","14.16","-","6.54","14.16","6.54","USD","Oct 06, 2020","Oct 06, 2020"
"UNIVERSITY OF PENNSYLVANIA","Industrial","Fixed Income","11,097.14","0.00","11,097.14","15,000.00","91481CAA8","US91481CAA80","B4QKL19","United States","-","USD","15.53","6.36","1.00","Sep 01, 2112","4.67","15.68","-","6.36","15.68","6.36","USD","Apr 05, 2012","Apr 05, 2012"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","10,888.70","0.00","10,888.70","10,000.00","460146CF8","US460146CF85","B3MDYN8","United States","-","USD","8.31","6.59","1.00","Nov 15, 2039","7.30","8.31","-","6.59","8.31","6.59","USD","Dec 07, 2009","Dec 07, 2009"
"Texas Health Resources","Industrial","Fixed Income","10,674.95","0.00","10,674.95","20,000.00","882484AC2","US882484AC28","-","United States","-","USD","15.07","6.12","1.00","Nov 15, 2050","2.33","15.27","-","6.12","15.27","6.12","USD","Aug 11, 2020","Aug 11, 2020"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","10,676.41","0.00","10,676.41","15,000.00","898813AR1","US898813AR11","-","United States","-","USD","12.91","6.50","1.00","Jun 15, 2050","4.00","13.11","-","6.50","13.11","6.50","USD","Apr 09, 2020","Apr 09, 2020"
"NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","10,724.09","0.00","10,724.09","15,000.00","649322AD6","US649322AD67","BD8PHQ2","United States","-","USD","14.37","6.23","1.00","Aug 01, 2056","4.06","14.56","-","6.23","14.56","6.23","USD","Jun 28, 2016","Jun 28, 2016"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","10,623.47","0.00","10,623.47","15,000.00","678858BS9","US678858BS94","BYXGKK2","United States","-","USD","12.45","6.46","1.00","Aug 15, 2047","3.85","12.64","-","6.46","12.64","6.46","USD","Aug 11, 2017","Aug 11, 2017"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","10,605.97","0.00","10,605.97","15,000.00","224044BY2","US224044BY29","B8YWZN5","United States","-","USD","9.86","8.14","1.00","Dec 15, 2042","4.70","9.83","-","8.14","9.83","8.14","USD","Nov 29, 2012","Nov 29, 2012"
"ONEAMERICA FINANCIAL PARTNERS INC 144A","Financial Institutions","Fixed Income","10,496.91","0.00","10,496.91","15,000.00","682441AB6","US682441AB66","-","United States","-","USD","12.30","7.02","1.00","Oct 15, 2050","4.25","12.46","-","7.02","12.46","7.02","USD","Sep 21, 2020","Sep 21, 2020"
"ABX FINANCING CO 144A","Industrial","Fixed Income","10,382.93","0.00","10,382.93","10,000.00","06849AAB5","US06849AAB52","B4QBSK0","Canada","-","USD","7.17","6.23","1.00","Oct 15, 2036","6.35","7.15","-","6.23","7.15","6.23","USD","Oct 12, 2006","Oct 12, 2006"
"SUNCOR ENERGY INC","Industrial","Fixed Income","10,266.30","0.00","10,266.30","10,000.00","867229AE6","US867229AE68","B1Z7WM8","Canada","-","USD","7.99","6.41","1.00","Jun 15, 2038","6.50","7.98","-","6.41","7.98","6.41","USD","Jun 28, 2007","Jun 28, 2007"
"JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","10,280.53","0.00","10,280.53","11,177.00","478045AA5","US478045AA52","B7KGYQ0","United States","-","USD","6.84","5.96","1.00","Jan 15, 2042","4.63","6.87","-","5.96","6.87","5.96","USD","Jan 17, 2012","Jan 17, 2012"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","10,307.95","0.00","10,307.95","17,000.00","55903VBD4","US55903VBD47","-","United States","-","USD","9.04","10.19","1.00","Mar 15, 2042","5.05","8.93","-","10.19","8.93","10.19","USD","Mar 15, 2023","Apr 28, 2023"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","10,310.30","0.00","10,310.30","10,000.00","69351UAM5","US69351UAM53","B4X3326","United States","-","USD","8.46","6.16","1.00","May 15, 2039","6.25","8.46","-","6.16","8.46","6.16","USD","May 22, 2009","May 22, 2009"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","9,980.97","0.00","9,980.97","15,000.00","82620KAM5","US82620KAM53","BD3RS04","Germany","-","USD","12.81","6.28","1.00","Sep 15, 2046","3.30","12.94","-","6.28","12.94","6.28","USD","Sep 15, 2016","Sep 15, 2016"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","9,881.95","0.00","9,881.95","15,000.00","30036FAA9","US30036FAA93","-","United States","-","USD","13.29","6.41","1.00","Apr 15, 2050","3.45","13.48","-","6.41","13.48","6.41","USD","Apr 09, 2020","Apr 09, 2020"
"FARMERS INSURANCE EXCHANGE 144A","Financial Institutions","Fixed Income","9,892.98","0.00","9,892.98","10,000.00","309601AG7","US309601AG75","-","United States","-","USD","11.33","7.49","1.00","Oct 15, 2064","7.00","11.90","-","7.36","11.51","7.36","USD","Oct 09, 2024","Oct 09, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","9,674.10","0.00","9,674.10","10,000.00","303901BY7","US303901BY72","BTZ9W64","Canada","-","USD","12.00","6.95","1.00","May 20, 2055","6.50","12.20","-","6.95","12.20","6.95","USD","May 20, 2025","Nov 07, 2025"
"RWE FINANCE US LLC 144A","Utility","Fixed Income","9,548.44","0.00","9,548.44","10,000.00","749983AB8","US749983AB83","-","Germany","-","USD","11.95","6.85","1.00","Apr 16, 2054","6.25","12.15","-","6.85","12.15","6.85","USD","Apr 16, 2024","Apr 16, 2024"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","9,433.28","0.00","9,433.28","15,000.00","976843BM3","US976843BM39","BK20BN7","United States","-","USD","13.52","6.44","1.00","Sep 01, 2049","3.30","13.71","-","6.44","13.71","6.44","USD","Aug 14, 2019","Aug 14, 2019"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","9,445.82","0.00","9,445.82","10,000.00","575718AK7","US575718AK75","-","United States","-","USD","13.10","6.17","1.00","Jun 01, 2055","5.62","13.34","-","6.17","13.34","6.17","USD","May 09, 2025","May 09, 2025"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","9,364.10","0.00","9,364.10","15,000.00","575718AF8","US575718AF80","BZB26Q7","United States","-","USD","15.51","6.34","1.00","Jul 01, 2116","3.88","15.65","-","6.34","15.65","6.34","USD","Aug 02, 2016","Aug 02, 2016"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","9,223.55","0.00","9,223.55","10,000.00","142339AM2","US142339AM22","-","United States","-","USD","9.33","6.43","1.00","Sep 15, 2040","5.55","9.37","-","6.43","9.37","6.43","USD","Aug 20, 2025","Aug 20, 2025"
"BROWN UNIVERSITY","Industrial","Fixed Income","9,105.66","0.00","9,105.66","15,000.00","11575TAC2","US11575TAC27","BMGZQX7","United States","-","USD","14.44","6.08","1.00","Sep 01, 2050","2.92","14.65","-","6.08","14.65","6.08","USD","May 27, 2020","May 27, 2020"
"PERNOD-RICARD SA 144A","Industrial","Fixed Income","9,143.77","0.00","9,143.77","10,000.00","714264AK4","US714264AK45","B79PS33","France","-","USD","9.77","6.51","1.00","Jan 15, 2042","5.50","9.81","-","6.51","9.81","6.51","USD","Jan 12, 2012","Jan 12, 2012"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","9,061.58","0.00","9,061.58","10,000.00","01609WBQ4","US01609WBQ42","-","China","-","USD","12.70","6.51","1.00","Nov 26, 2054","5.63","12.92","-","6.51","12.92","6.51","USD","May 26, 2025","Oct 02, 2025"
"HIGH STREET FUNDING TRUST III 144A","Financial Institutions","Fixed Income","8,982.48","0.00","8,982.48","10,000.00","42981FAA9","US42981FAA93","-","United States","-","USD","12.68","6.67","1.00","Feb 15, 2055","5.81","12.89","-","6.67","12.89","6.67","USD","Mar 06, 2025","Mar 06, 2025"
"COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","9,006.89","0.00","9,006.89","15,000.00","20369EAE2","US20369EAE23","-","United States","-","USD","13.58","6.56","1.00","May 01, 2050","3.10","13.76","-","6.56","13.76","6.56","USD","Aug 25, 2020","Aug 25, 2020"
"UNITED AIRLINES INC","Industrial","Fixed Income","8,930.35","0.00","8,930.35","9,140.00","90932WAA1","US90932WAA18","-","United States","-","USD","5.41","6.00","1.00","Aug 15, 2038","5.45","5.41","-","6.00","5.41","6.00","USD","Aug 05, 2024","Aug 05, 2024"
"ALLINA HEALTH SYSTEM","Industrial","Fixed Income","8,890.60","0.00","8,890.60","15,000.00","01959LAE2","US01959LAE20","-","United States","-","USD","14.33","6.25","1.00","Nov 15, 2051","2.90","14.51","-","6.25","14.51","6.25","USD","Nov 10, 2021","Nov 10, 2021"
"Stanford Health Care","Industrial","Fixed Income","8,900.64","0.00","8,900.64","15,000.00","85434VAC2","US85434VAC28","-","United States","-","USD","14.35","6.32","1.00","Aug 15, 2051","3.03","14.55","-","6.32","14.55","6.32","USD","Apr 30, 2021","Apr 30, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","8,814.79","0.00","8,814.79","15,000.00","15189XAU2","US15189XAU28","BKPD746","United States","-","USD","14.12","6.34","1.00","Jul 01, 2050","2.90","14.31","-","6.34","14.31","6.34","USD","Jun 05, 2020","Jun 05, 2020"
"NISOURCE INC","Utility","Fixed Income","8,794.15","0.00","8,794.15","10,000.00","65473QBB8","US65473QBB86","B846RN1","United States","-","USD","10.25","6.53","1.00","Feb 15, 2043","5.25","10.35","-","6.53","10.35","6.53","USD","Jun 14, 2012","Jun 14, 2012"
"CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","8,579.78","0.00","8,579.78","15,000.00","13034VAD6","US13034VAD64","BJX9954","United States","-","USD","15.45","6.43","1.00","Sep 01, 2119","3.65","15.59","-","6.43","15.59","6.43","USD","Nov 25, 2019","Nov 25, 2019"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","8,587.62","0.00","8,587.62","10,000.00","29278GBJ6","US29278GBJ67","-","Italy","-","USD","12.70","6.88","1.00","Sep 30, 2055","5.75","12.90","-","6.88","12.90","6.88","USD","Sep 30, 2025","Sep 30, 2025"
"HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","8,448.76","0.00","8,448.76","15,000.00","591539AA9","US591539AA97","-","United States","-","USD","14.42","6.33","1.00","Dec 01, 2050","2.71","14.61","-","6.33","14.61","6.33","USD","Aug 27, 2020","Aug 27, 2020"
"FRED HUTCHINSON CANCER RESEARCH CE","Industrial","Fixed Income","8,261.16","0.00","8,261.16","10,000.00","35561RAA5","US35561RAA59","-","United States","-","USD","12.65","6.47","1.00","Jan 01, 2052","4.97","12.86","-","6.47","12.86","6.47","USD","Jun 30, 2022","Jun 30, 2022"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","8,118.16","0.00","8,118.16","10,000.00","53079EBF0","US53079EBF07","BPY9D97","United States","-","USD","10.85","6.76","1.00","Aug 01, 2044","4.85","10.92","-","6.76","10.92","6.76","USD","Jul 24, 2014","Jul 24, 2014"
"SVENSK EXPORTKREDIT AB MTN","Agency","Fixed Income","8,124.29","0.00","8,124.29","15,000.00","00254ECJ9","US00254ECJ91","B1XCL84","Sweden","-","USD","10.34","5.86","1.00","May 11, 2037","0.00","10.02","-","5.86","10.02","5.86","USD","May 11, 2007","May 11, 2007"
"VODAFONE GROUP PLC","Industrial","Fixed Income","8,076.62","0.00","8,076.62","10,000.00","92857WBT6","US92857WBT62","BK6WVC8","United Kingdom","-","USD","13.42","6.69","1.00","Jun 19, 2059","5.13","13.60","-","6.69","13.60","6.69","USD","Jun 19, 2019","Jun 19, 2019"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","8,020.52","0.00","8,020.52","10,000.00","43475RAX4","US43475RAX44","-","United States","-","USD","11.65","6.55","1.00","Sep 22, 2046","4.75","11.82","-","6.55","11.82","6.55","USD","Sep 22, 2025","Dec 19, 2025"
"WEA FINANCE LLC /WESTFIELD UK & EU 144A","Financial Institutions","Fixed Income","7,896.34","0.00","7,896.34","10,000.00","92890HAD4","US92890HAD44","BQSNVH6","United States","-","USD","10.96","6.82","1.00","Sep 17, 2044","4.75","11.06","-","6.82","11.06","6.82","USD","Sep 17, 2014","Sep 17, 2014"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","7,907.99","0.00","7,907.99","10,000.00","875127BA9","US875127BA91","B8G1GS2","United States","-","USD","10.52","6.35","1.00","Jun 15, 2042","4.10","10.60","-","6.35","10.60","6.35","USD","Jun 05, 2012","Jun 05, 2012"
"GEORGETOWN UNIVERSITY","Industrial","Fixed Income","7,919.41","0.00","7,919.41","10,000.00","37310PAB7","US37310PAB76","BJ791C1","United States","-","USD","14.40","6.69","1.00","Oct 01, 2118","5.21","14.58","-","6.69","14.58","6.69","USD","Jan 16, 2019","Jan 16, 2019"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","7,776.03","0.00","7,776.03","10,000.00","035242AB2","US035242AB27","B7SBDV5","Belgium","-","USD","10.92","6.28","1.00","Jan 17, 2043","4.00","10.97","-","6.28","10.97","6.28","USD","Jan 17, 2013","Jan 17, 2013"
"MEDTRONIC INC","Industrial","Fixed Income","7,716.83","0.00","7,716.83","10,000.00","585055AY2","US585055AY20","B8PJ5Z7","United States","-","USD","11.08","6.24","1.00","Apr 01, 2043","4.00","11.19","-","6.24","11.19","6.24","USD","Mar 26, 2013","Mar 26, 2013"
"CITIGROUP INC","Financial Institutions","Fixed Income","7,691.74","0.00","7,691.74","10,000.00","172967LJ8","US172967LJ87","BF1ZBM7","United States","-","USD","11.10","6.49","1.00","Apr 24, 2048","4.28","12.03","-","6.49","12.02","6.49","USD","Apr 25, 2017","Apr 25, 2017"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","7,611.91","0.00","7,611.91","10,000.00","31620MAU0","US31620MAU09","BYMMY54","United States","-","USD","11.60","6.75","1.00","Aug 15, 2046","4.50","11.75","-","6.75","11.75","6.75","USD","Aug 16, 2016","Aug 16, 2016"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","7,546.10","0.00","7,546.10","10,000.00","89837LAH8","US89837LAH87","-","United States","-","USD","13.55","6.15","1.00","Mar 01, 2052","4.20","13.79","-","6.15","13.79","6.15","USD","May 24, 2022","May 24, 2022"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","7,553.29","0.00","7,553.29","10,000.00","46115HBN6","US46115HBN61","-","Italy","-","USD","12.30","6.84","1.00","Sep 23, 2049","4.70","12.44","-","6.84","12.44","6.84","USD","Sep 23, 2019","Sep 23, 2019"
"BLACK HILLS CORPORATION","Utility","Fixed Income","7,418.65","0.00","7,418.65","10,000.00","092113AN9","US092113AN95","BDHDF96","United States","-","USD","11.96","6.55","1.00","Sep 15, 2046","4.20","12.12","-","6.55","12.12","6.55","USD","Aug 19, 2016","Aug 19, 2016"
"CELLNEX FINANCE COMPANY SA 144A","Industrial","Fixed Income","7,419.03","0.00","7,419.03","10,000.00","15118JAA3","US15118JAA34","-","Spain","-","USD","10.21","6.76","1.00","Jul 07, 2041","3.88","10.22","-","6.76","10.22","6.76","USD","Jul 07, 2021","Jul 07, 2021"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","7,369.14","0.00","7,369.14","10,000.00","059165EK2","US059165EK25","BFXBC97","United States","-","USD","12.47","6.54","1.00","Sep 15, 2048","4.25","12.66","-","6.54","12.66","6.54","USD","Sep 20, 2018","Sep 20, 2018"
"BARCLAYS PLC","Financial Institutions","Fixed Income","7,266.38","0.00","7,266.38","10,000.00","06738EBS3","US06738EBS37","BMTYMK0","United Kingdom","-","USD","10.19","6.81","1.00","Mar 10, 2042","3.81","10.19","-","6.85","10.18","6.85","USD","Mar 10, 2021","Mar 10, 2021"
"MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","7,273.21","0.00","7,273.21","10,000.00","586054AC2","US586054AC25","BVFB1T0","United States","-","USD","13.90","6.36","1.00","Jul 01, 2055","4.20","14.08","-","6.36","14.08","6.36","USD","Feb 11, 2015","Feb 11, 2015"
"PETROLEOS MEXICANOS","Agency","Fixed Income","7,198.33","0.00","7,198.33","10,000.00","71654QBX9","US71654QBX97","BYYQ0N4","Mexico","-","USD","9.96","8.78","1.00","Jan 23, 2046","5.63","9.97","-","8.78","9.97","8.78","USD","Jan 23, 2016","Mar 22, 2016"
"DAYTON POWER AND LIGHT CO","Utility","Fixed Income","7,019.74","0.00","7,019.74","10,000.00","240019BV0","US240019BV03","-","United States","-","USD","12.65","6.60","1.00","Jun 15, 2049","3.95","12.84","-","6.60","12.84","6.60","USD","Dec 15, 2019","Apr 13, 2020"
"SES SA 144A","Industrial","Fixed Income","7,024.07","0.00","7,024.07","10,000.00","78413HAB5","US78413HAB50","B9MV9Q2","Luxembourg","-","USD","9.19","9.13","1.00","Apr 04, 2043","5.30","9.13","-","9.13","9.13","9.13","USD","Apr 04, 2013","Apr 04, 2013"
"OhioHealth","Industrial","Fixed Income","6,894.75","0.00","6,894.75","10,000.00","67777JAM0","US67777JAM09","-","United States","-","USD","11.10","6.12","1.00","Nov 15, 2041","2.83","11.16","-","6.12","11.16","6.12","USD","Oct 26, 2021","Oct 26, 2021"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","6,726.99","0.00","6,726.99","10,000.00","49446RAV1","US49446RAV15","BKBNMB2","United States","-","USD","13.23","6.45","1.00","Oct 01, 2049","3.70","13.43","-","6.45","13.43","6.45","USD","Aug 29, 2019","Aug 29, 2019"
"WALT DISNEY CO","Industrial","Fixed Income","6,680.23","0.00","6,680.23","10,000.00","254687GA8","US254687GA88","BLCVMK1","United States","-","USD","14.77","6.29","1.00","May 13, 2060","3.80","14.99","-","6.29","14.99","6.29","USD","May 13, 2020","May 13, 2020"
"Hackensack Meridian Health","Industrial","Fixed Income","6,539.19","0.00","6,539.19","10,000.00","404530AC1","US404530AC17","-","United States","-","USD","11.21","6.31","1.00","Sep 01, 2041","2.67","11.25","-","6.31","11.25","6.31","USD","Aug 26, 2020","Aug 26, 2020"
"SPIRE MISSOURI INC","Utility","Fixed Income","6,329.00","0.00","6,329.00","10,000.00","84859DAA5","US84859DAA54","-","United States","-","USD","13.83","6.36","1.00","Jun 01, 2051","3.30","14.03","-","6.36","14.03","6.36","USD","May 20, 2021","May 20, 2021"
"BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","6,279.63","0.00","6,279.63","10,000.00","-","USG10367AG83","-","Bermuda","-","USD","13.64","6.49","1.00","Aug 20, 2050","3.38","13.82","-","6.49","13.82","6.49","USD","Aug 20, 2020","Aug 20, 2020"
"BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","5,930.46","0.00","5,930.46","10,000.00","08661UAB2","US08661UAB26","-","United States","-","USD","14.07","6.46","1.00","Jul 01, 2051","3.08","14.26","-","6.46","14.26","6.46","USD","Nov 16, 2021","Nov 16, 2021"
"Mount Sinai","Industrial","Fixed Income","5,892.45","0.00","5,892.45","10,000.00","623115AF9","US623115AF95","-","United States","-","USD","13.05","7.05","1.00","Jul 01, 2050","3.39","13.24","-","7.05","13.24","7.05","USD","Sep 22, 2020","Sep 22, 2020"
"CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","5,706.66","0.00","5,706.66","10,000.00","16877PAA8","US16877PAA84","-","United States","-","USD","14.43","6.25","1.00","Jul 01, 2050","2.70","14.62","-","6.25","14.62","6.25","USD","Oct 13, 2020","Oct 13, 2020"
"NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","5,647.59","0.00","5,647.59","10,000.00","668103AC8","US668103AC89","-","United States","-","USD","14.44","6.25","1.00","Jul 15, 2051","2.63","14.60","-","6.25","14.60","6.25","USD","Aug 18, 2021","Aug 18, 2021"
"MARKS AND SPENCER PLC 144A","Industrial","Fixed Income","5,224.11","0.00","5,224.11","5,000.00","57069PAA0","US57069PAA03","B29SPW5","United Kingdom","-","USD","7.52","6.85","1.00","Dec 01, 2037","7.13","7.49","-","6.85","7.49","6.85","USD","Dec 06, 2007","Dec 06, 2007"
"FMR LLC 144A","Financial Institutions","Fixed Income","5,148.18","0.00","5,148.18","5,000.00","30251BAB4","US30251BAB45","B569DW8","United States","-","USD","8.57","6.39","1.00","Nov 15, 2039","6.45","8.57","-","6.39","8.57","6.39","USD","Nov 02, 2009","Nov 02, 2009"
"FEDEX CORP","Industrial","Fixed Income","5,183.55","0.00","5,183.55","6,000.00","31428XDP8","US31428XDP87","-","United States","-","USD","10.62","6.53","1.00","Jan 15, 2044","5.10","10.69","-","6.53","10.69","6.53","USD","Jul 15, 2025","Oct 08, 2025"
"AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","4,883.68","0.00","4,883.68","5,000.00","02377TAA5","US02377TAA51","-","United States","-","USD","5.45","6.27","1.00","Aug 20, 2040","5.70","5.45","-","6.27","5.45","6.27","USD","Aug 10, 2026","Aug 10, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","4,767.37","0.00","4,767.37","5,000.00","209111EY5","US209111EY58","B4TCQG2","United States","-","USD","8.93","6.23","1.00","Dec 01, 2039","5.50","8.94","-","6.23","8.94","6.23","USD","Dec 04, 2009","Dec 04, 2009"
"ENGIE SA 144A","Utility","Fixed Income","4,654.91","0.00","4,654.91","5,000.00","29286DAC9","US29286DAC92","-","France","-","USD","12.26","6.65","1.00","Apr 10, 2054","5.88","12.47","-","6.65","12.47","6.65","USD","Apr 10, 2024","Apr 10, 2024"
"BARRICK GOLD CORP","Industrial","Fixed Income","4,452.45","0.00","4,452.45","5,000.00","067901AH1","US067901AH18","B8L1XS6","Canada","-","USD","10.11","6.37","1.00","Apr 01, 2042","5.25","10.15","-","6.37","10.15","6.37","USD","Apr 03, 2012","Jun 08, 2012"
"AMPHENOL CORPORATION","Industrial","Fixed Income","4,489.17","0.00","4,489.17","5,000.00","032095AS0","US032095AS07","BT259S6","United States","-","USD","12.97","6.31","1.00","Nov 15, 2054","5.38","13.20","-","6.31","13.20","6.31","USD","Oct 31, 2024","Oct 31, 2024"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","4,495.68","0.00","4,495.68","5,000.00","25156PBC6","US25156PBC68","BFWS352","Germany","-","USD","8.48","6.13","1.00","Jun 21, 2038","4.75","8.54","-","6.13","8.54","6.13","USD","Jun 21, 2018","Jun 21, 2018"
"APPLOVIN CORP","Industrial","Fixed Income","4,400.71","0.00","4,400.71","5,000.00","03831WAE8","US03831WAE84","-","United States","-","USD","12.05","7.10","1.00","Dec 01, 2054","5.95","12.23","-","7.10","12.23","7.10","USD","Dec 05, 2024","Dec 05, 2024"
"AKER BP ASA 144A","Industrial","Fixed Income","4,353.09","0.00","4,353.09","5,000.00","00973RAP8","US00973RAP82","-","Norway","-","USD","12.58","6.84","1.00","Oct 01, 2054","5.80","12.78","-","6.84","12.78","6.84","USD","Oct 01, 2024","Oct 01, 2024"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","4,175.42","0.00","4,175.42","5,000.00","914886AH9","US914886AH93","-","United States","-","USD","13.34","6.25","1.00","Oct 01, 2053","4.98","13.58","-","6.25","13.58","6.25","USD","Jul 18, 2023","Jul 18, 2023"
"BASIN ELECTRIC POWER COOPERATIVE I 144A","Utility","Fixed Income","4,136.25","0.00","4,136.25","5,000.00","070101AH3","US070101AH36","-","United States","-","USD","11.57","6.46","1.00","Apr 26, 2047","4.75","11.76","-","6.46","11.76","6.46","USD","Apr 26, 2017","Apr 26, 2017"
"HIGH STREET FUNDING TRUST II 144A","Financial Institutions","Fixed Income","3,888.29","0.00","3,888.29","5,000.00","42981DAA4","US42981DAA46","BF28W77","United States","-","USD","11.93","6.71","1.00","Feb 15, 2048","4.68","12.08","-","6.71","12.08","6.71","USD","Mar 15, 2018","Mar 15, 2018"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","3,797.11","0.00","3,797.11","4,000.00","668138AF7","US668138AF77","-","United States","-","USD","12.45","6.69","1.00","May 29, 2055","6.17","12.66","-","6.69","12.66","6.69","USD","May 29, 2025","May 29, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","3,704.84","0.00","3,704.84","5,000.00","74456QBV7","US74456QBV77","BF4NQX4","United States","-","USD","12.32","6.43","1.00","May 01, 2048","4.05","12.51","-","6.43","12.51","6.43","USD","May 04, 2018","May 04, 2018"
"INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","3,725.26","0.00","3,725.26","5,000.00","455434BT6","US455434BT65","BD96MM5","United States","-","USD","11.72","6.53","1.00","May 01, 2046","4.05","11.88","-","6.53","11.88","6.53","USD","May 24, 2016","May 24, 2016"
"The Nature Conservancy","Industrial","Fixed Income","3,587.73","0.00","3,587.73","5,000.00","63902HBF5","US63902HBF55","-","United States","-","USD","13.70","6.21","1.00","Mar 01, 2052","3.96","13.92","-","6.21","13.92","6.21","USD","Mar 03, 2022","Mar 03, 2022"
"UNIVERSITY OF MIAMI","Industrial","Fixed Income","3,591.53","0.00","3,591.53","5,000.00","914453AA3","US914453AA36","-","United States","-","USD","13.27","6.37","1.00","Apr 01, 2052","4.06","13.44","-","6.37","13.44","6.37","USD","Apr 07, 2022","Apr 07, 2022"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","3,518.74","0.00","3,518.74","5,000.00","740816AQ6","US740816AQ62","-","United States","-","USD","13.85","6.15","1.00","Nov 15, 2052","3.75","14.08","-","6.15","14.08","6.15","USD","Apr 19, 2022","Apr 19, 2022"
"AETNA INC","Financial Institutions","Fixed Income","3,470.02","0.00","3,470.02","5,000.00","00817YAZ1","US00817YAZ16","BDF0M43","United States","-","USD","12.33","6.65","1.00","Aug 15, 2047","3.88","12.50","-","6.65","12.50","6.65","USD","Aug 10, 2017","Aug 10, 2017"
"FRANCISCAN MISSIONARIES OF OUR LAD","Industrial","Fixed Income","3,515.51","0.00","3,515.51","5,000.00","351837AA7","US351837AA79","-","United States","-","USD","12.78","6.52","1.00","Jul 01, 2049","3.91","12.97","-","6.52","12.97","6.52","USD","Oct 29, 2019","Oct 29, 2019"
"AVISTA CORPORATION","Utility","Fixed Income","3,453.50","0.00","3,453.50","5,000.00","05379BAR8","US05379BAR87","-","United States","-","USD","13.51","6.50","1.00","Apr 01, 2052","4.00","13.72","-","6.50","13.72","6.50","USD","Mar 17, 2022","Mar 17, 2022"
"HERSHEY COMPANY THE","Industrial","Fixed Income","3,360.32","0.00","3,360.32","5,000.00","427866AW8","US427866AW83","BYYGSH4","United States","-","USD","12.60","6.34","1.00","Aug 15, 2046","3.38","12.76","-","6.34","12.76","6.34","USD","Aug 09, 2016","Aug 09, 2016"
"BAT CAPITAL CORP","Industrial","Fixed Income","3,377.55","0.00","3,377.55","5,000.00","05526DBU8","US05526DBU81","BM9DV66","United Kingdom","-","USD","13.02","6.74","1.00","Sep 25, 2050","3.98","13.21","-","6.74","13.21","6.74","USD","Sep 25, 2020","Sep 25, 2020"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","3,311.70","0.00","3,311.70","5,000.00","907818EK0","US907818EK00","BDG22S2","United States","-","USD","12.58","6.42","1.00","Aug 15, 2046","3.35","12.74","-","6.42","12.74","6.42","USD","Aug 08, 2016","Aug 08, 2016"
"OMNICOM GROUP INC","Industrial","Fixed Income","3,266.57","0.00","3,266.57","4,000.00","681919BU9","US681919BU91","-","United States","-","USD","11.55","7.05","1.00","Oct 01, 2048","5.40","11.73","-","7.05","11.73","7.05","USD","Oct 01, 2025","Jan 13, 2026"
"MOUNT SINAI HOSPITAL","Industrial","Fixed Income","3,215.92","0.00","3,215.92","5,000.00","623115AE2","US623115AE21","-","United States","-","USD","12.06","7.16","1.00","Jul 01, 2049","3.74","12.15","-","7.16","12.15","7.16","USD","Nov 21, 2019","Nov 21, 2019"
"WAKEMED","Industrial","Fixed Income","2,999.91","0.00","2,999.91","5,000.00","931108AA2","US931108AA21","-","United States","-","USD","14.26","6.49","1.00","Oct 01, 2052","3.29","14.46","-","6.49","14.46","6.49","USD","Jan 27, 2022","Jan 27, 2022"
"HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","2,781.11","0.00","2,781.11","5,000.00","44107HAF9","US44107HAF91","-","United States","-","USD","14.70","6.27","1.00","Oct 01, 2050","2.67","14.90","-","6.27","14.90","6.27","USD","Aug 12, 2020","Aug 12, 2020"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2,803.44","0.00","2,803.44","5,000.00","01609WBA9","US01609WBA99","-","China","-","USD","15.31","6.49","1.00","Feb 09, 2061","3.25","15.52","-","6.49","15.52","6.49","USD","Feb 09, 2021","Feb 09, 2021"
"WESTLAKE CORP","Industrial","Fixed Income","2,718.08","0.00","2,718.08","5,000.00","960413BA9","US960413BA94","-","United States","-","USD","14.71","6.87","1.00","Aug 15, 2061","3.38","14.89","-","6.87","14.89","6.87","USD","Aug 19, 2021","Aug 19, 2021"
"WK KELLOGG FOUNDATION 144A","Industrial","Fixed Income","2,755.51","0.00","2,755.51","5,000.00","92942HAA8","US92942HAA86","-","United States","-","USD","15.21","5.99","1.00","Oct 01, 2050","2.44","15.42","-","5.99","15.42","5.99","USD","Oct 22, 2020","Oct 22, 2020"
"BAPTIST HEALTH SOUTH FLORIDA OBLIG","Industrial","Fixed Income","2,695.08","0.00","2,695.08","5,000.00","066836AC1","US066836AC15","-","United States","-","USD","16.07","6.28","1.00","Nov 15, 2071","3.12","16.28","-","6.28","16.28","6.28","USD","Aug 10, 2021","Aug 10, 2021"
"EUR CASH","Cash and/or Derivatives","Cash","396.33","0.00","396.33","352.00","-","-","-","European Union","-","USD","0.00","2.43","0.89","-","0.00","0.00","-","2.43","0.00","2.43","EUR","-","Jan 01, 1989"
"USD CASH","Cash and/or Derivatives","Cash","-2,583,592.06","-0.44","-2,583,592.06","-2,583,592.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"