iShares Core 10+ Year USD Bond ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Dec 08, 2009"
Shares Outstanding,"12,550,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"TREASURY BOND","Treasury","Fixed Income","6,678,469.30","1.12","6,678,469.30","6,980,000.00","912810UM8","US912810UM89","BQT2LR2","United States","-","USD","14.60","5.18","1.00","Aug 15, 2055","4.75","14.88","-","5.18","14.88","5.18","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY BOND (OLD)","Treasury","Fixed Income","6,570,276.01","1.10","6,570,276.01","6,860,200.00","912810UR7","US912810UR76","BWBZNN1","United States","-","USD","14.72","5.17","1.00","Feb 15, 2056","4.75","15.00","-","5.17","15.00","5.17","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY BOND","Treasury","Fixed Income","6,519,100.91","1.09","6,519,100.91","6,901,000.00","912810UK2","US912810UK24","BPJK9V9","United States","-","USD","14.73","5.18","1.00","May 15, 2055","4.75","15.00","-","5.18","15.00","5.18","USD","May 15, 2025","May 15, 2025"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","6,403,340.98","1.07","6,403,340.98","6,914,000.00","912810UP1","US912810UP11","BMJ0P76","United States","-","USD","14.93","5.18","1.00","Nov 15, 2055","4.63","15.21","-","5.18","15.21","5.18","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY BOND","Treasury","Fixed Income","6,060,183.00","1.02","6,060,183.00","6,549,000.00","912810UA4","US912810UA42","BSD4JH4","United States","-","USD","14.57","5.20","1.00","May 15, 2054","4.63","14.84","-","5.20","14.84","5.20","USD","May 15, 2024","May 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","5,917,412.78","0.99","5,917,412.78","6,314,000.00","912810UG1","US912810UG12","BRXZ4T7","United States","-","USD","14.57","5.19","1.00","Feb 15, 2055","4.63","14.84","-","5.19","14.84","5.19","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY BOND","Treasury","Fixed Income","5,916,562.76","0.99","5,916,562.76","6,724,000.00","912810UC0","US912810UC08","BR2NN95","United States","-","USD","14.73","5.19","1.00","Aug 15, 2054","4.25","15.00","-","5.19","15.00","5.19","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","5,806,220.84","0.97","5,806,220.84","6,406,000.00","912810UE6","US912810UE63","BRK14H6","United States","-","USD","14.78","5.19","1.00","Nov 15, 2054","4.50","15.05","-","5.19","15.05","5.19","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","5,711,446.00","0.96","5,711,446.00","6,129,000.00","912810TU2","US912810TU25","BN0VZ53","United States","-","USD","11.28","5.15","1.00","Aug 15, 2043","4.38","11.40","-","5.15","11.40","5.15","USD","Aug 15, 2023","Aug 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","5,695,439.96","0.96","5,695,439.96","6,475,000.00","912810TX6","US912810TX63","BS2G1C0","United States","-","USD","14.60","5.21","1.00","Feb 15, 2054","4.25","14.87","-","5.21","14.87","5.21","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","5,608,962.82","0.94","5,608,962.82","6,515,000.00","912810TT5","US912810TT51","BRT3QH7","United States","-","USD","14.57","5.22","1.00","Aug 15, 2053","4.13","14.83","-","5.22","14.83","5.22","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY BOND","Treasury","Fixed Income","5,250,361.96","0.88","5,250,361.96","5,448,000.00","912810TW8","US912810TW80","BP0VPN5","United States","-","USD","11.32","5.15","1.00","Nov 15, 2043","4.75","11.45","-","5.15","11.45","5.15","USD","Nov 15, 2023","Nov 30, 2023"
"TREASURY BOND","Treasury","Fixed Income","5,070,299.48","0.85","5,070,299.48","5,378,000.00","912810TV0","US912810TV08","BRBS4M1","United States","-","USD","14.36","5.21","1.00","Nov 15, 2053","4.75","14.63","-","5.21","14.63","5.21","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY BOND (OTR)","Treasury","Fixed Income","5,062,535.81","0.85","5,062,535.81","5,143,000.00","912810UU0","US912810UU06","BSHW985","United States","-","USD","14.80","5.17","1.00","May 15, 2056","5.00","15.08","-","5.17","15.08","5.17","USD","May 15, 2026","May 15, 2026"
"TREASURY BOND","Treasury","Fixed Income","5,042,100.34","0.85","5,042,100.34","5,330,000.00","912810UB2","US912810UB25","BPZRNR8","United States","-","USD","11.57","5.17","1.00","May 15, 2044","4.63","11.71","-","5.17","11.71","5.17","USD","May 15, 2024","May 31, 2024"
"TREASURY BOND","Treasury","Fixed Income","5,026,818.49","0.84","5,026,818.49","7,645,000.00","912810TA6","US912810TA60","BLDBLR0","United States","-","USD","12.24","5.11","1.00","Aug 15, 2041","1.75","12.29","-","5.11","12.29","5.11","USD","Aug 15, 2021","Aug 31, 2021"
"TREASURY BOND","Treasury","Fixed Income","4,932,559.32","0.83","4,932,559.32","5,922,000.00","912810TL2","US912810TL26","BQXS7C3","United States","-","USD","14.65","5.23","1.00","Nov 15, 2052","4.00","14.91","-","5.23","14.91","5.23","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY BOND","Treasury","Fixed Income","4,855,823.20","0.81","4,855,823.20","5,008,000.00","912810UJ5","US912810UJ50","BNZD2R5","United States","-","USD","11.63","5.18","1.00","Feb 15, 2045","4.75","11.79","-","5.18","11.79","5.18","USD","Feb 15, 2025","Feb 28, 2025"
"TREASURY BOND","Treasury","Fixed Income","4,671,343.72","0.78","4,671,343.72","4,951,000.00","912810TZ1","US912810TZ12","BP6GS68","United States","-","USD","11.40","5.17","1.00","Feb 15, 2044","4.50","11.53","-","5.17","11.53","5.17","USD","Feb 15, 2024","Feb 29, 2024"
"TREASURY BOND","Treasury","Fixed Income","4,614,389.23","0.77","4,614,389.23","6,834,000.00","912810TC2","US912810TC27","BPBMDF5","United States","-","USD","12.24","5.12","1.00","Nov 15, 2041","2.00","12.30","-","5.12","12.30","5.12","USD","Nov 15, 2021","Nov 30, 2021"
"TREASURY BOND","Treasury","Fixed Income","4,558,753.30","0.76","4,558,753.30","6,683,000.00","912810SW9","US912810SW99","BN303J7","United States","-","USD","11.82","5.07","1.00","Feb 15, 2041","1.88","11.87","-","5.07","11.87","5.07","USD","Feb 15, 2021","Mar 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","4,479,487.70","0.75","4,479,487.70","5,069,000.00","912810TM0","US912810TM09","BL56GP6","United States","-","USD","11.31","5.13","1.00","Nov 15, 2042","4.00","11.41","-","5.13","11.41","5.13","USD","Nov 15, 2022","Nov 30, 2022"
"TREASURY BOND","Treasury","Fixed Income","4,425,776.10","0.74","4,425,776.10","4,501,000.00","912810UN6","US912810UN62","BVYLB35","United States","-","USD","11.73","5.19","1.00","Aug 15, 2045","4.88","11.90","-","5.19","11.90","5.19","USD","Aug 15, 2025","Sep 02, 2025"
"TREASURY BOND","Treasury","Fixed Income","4,322,882.20","0.73","4,322,882.20","4,377,000.00","912810UL0","US912810UL07","BMGHNZ4","United States","-","USD","11.73","5.18","1.00","May 15, 2045","5.00","11.90","-","5.18","11.90","5.18","USD","May 15, 2025","Jun 02, 2025"
"TREASURY BOND","Treasury","Fixed Income","4,296,397.46","0.72","4,296,397.46","7,087,000.00","912810SX7","US912810SX72","BMHV4V8","United States","-","USD","16.03","5.27","1.00","May 15, 2051","2.38","16.25","-","5.27","16.25","5.27","USD","May 15, 2021","May 17, 2021"
"TREASURY BOND","Treasury","Fixed Income","4,237,873.59","0.71","4,237,873.59","6,309,000.00","912810TG3","US912810TG31","BPSLLZ1","United States","-","USD","15.66","5.25","1.00","May 15, 2052","2.88","15.90","-","5.25","15.90","5.25","USD","May 15, 2022","May 16, 2022"
"TREASURY BOND (OLD)","Treasury","Fixed Income","4,201,339.20","0.70","4,201,339.20","4,421,000.00","912810UT3","US912810UT33","BT3F9G3","United States","-","USD","12.04","5.20","1.00","Feb 15, 2046","4.63","12.22","-","5.20","12.22","5.20","USD","Feb 15, 2026","Mar 02, 2026"
"TREASURY BOND","Treasury","Fixed Income","4,141,369.85","0.69","4,141,369.85","5,949,000.00","912810TJ7","US912810TJ79","BQB5GR4","United States","-","USD","15.41","5.25","1.00","Aug 15, 2052","3.00","15.65","-","5.25","15.65","5.25","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY BOND","Treasury","Fixed Income","4,105,888.95","0.69","4,105,888.95","5,216,000.00","912810TN8","US912810TN81","BQXLPR3","United States","-","USD","14.88","5.23","1.00","Feb 15, 2053","3.63","15.13","-","5.23","15.13","5.23","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY BOND","Treasury","Fixed Income","4,090,951.20","0.69","4,090,951.20","4,336,000.00","912810UF3","US912810UF39","BTPH0B9","United States","-","USD","11.75","5.18","1.00","Nov 15, 2044","4.63","11.90","-","5.18","11.90","5.18","USD","Nov 15, 2024","Dec 02, 2024"
"TREASURY BOND","Treasury","Fixed Income","4,090,839.47","0.69","4,090,839.47","4,730,000.00","912810TS7","US912810TS78","BNTCJ77","United States","-","USD","11.59","5.15","1.00","May 15, 2043","3.88","11.70","-","5.15","11.70","5.15","USD","May 15, 2023","May 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","4,009,209.09","0.67","4,009,209.09","7,393,000.00","912810SU3","US912810SU34","BM9WFN8","United States","-","USD","16.66","5.28","1.00","Feb 15, 2051","1.88","16.85","-","5.28","16.85","5.28","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY BOND","Treasury","Fixed Income","3,976,475.60","0.67","3,976,475.60","5,540,000.00","912810TF5","US912810TF57","BNYF3R9","United States","-","USD","11.96","5.13","1.00","Feb 15, 2042","2.38","12.02","-","5.13","12.02","5.13","USD","Feb 15, 2022","Feb 28, 2022"
"TREASURY BOND","Treasury","Fixed Income","3,968,443.89","0.67","3,968,443.89","5,105,000.00","912810TR9","US912810TR95","BRSDHT7","United States","-","USD","15.12","5.23","1.00","May 15, 2053","3.63","15.38","-","5.23","15.38","5.23","USD","May 15, 2023","May 15, 2023"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","3,958,445.50","0.66","3,958,445.50","4,213,000.00","912810UQ9","US912810UQ93","BS84F26","United States","-","USD","12.10","5.20","1.00","Nov 15, 2045","4.63","12.28","-","5.20","12.28","5.20","USD","Nov 15, 2025","Dec 01, 2025"
"TREASURY BOND","Treasury","Fixed Income","3,946,230.48","0.66","3,946,230.48","4,410,000.00","912810UD8","US912810UD80","BSLSLK5","United States","-","USD","11.80","5.18","1.00","Aug 15, 2044","4.13","11.94","-","5.18","11.94","5.18","USD","Aug 15, 2024","Sep 03, 2024"
"TREASURY BOND","Treasury","Fixed Income","3,866,992.83","0.65","3,866,992.83","7,273,000.00","912810TB4","US912810TB44","BMCNFZ0","United States","-","USD","17.08","5.27","1.00","Nov 15, 2051","1.88","17.29","-","5.27","17.29","5.27","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY BOND","Treasury","Fixed Income","3,828,192.42","0.64","3,828,192.42","4,365,000.00","912810TQ1","US912810TQ13","BMXHQM5","United States","-","USD","11.36","5.14","1.00","Feb 15, 2043","3.88","11.46","-","5.14","11.46","5.14","USD","Feb 15, 2023","Feb 28, 2023"
"TREASURY BOND","Treasury","Fixed Income","3,800,462.71","0.64","3,800,462.71","6,453,000.00","912810TD0","US912810TD00","BM96PW9","United States","-","USD","16.33","5.26","1.00","Feb 15, 2052","2.25","16.55","-","5.26","16.55","5.26","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY BOND","Treasury","Fixed Income","3,745,919.19","0.63","3,745,919.19","4,651,000.00","912810TH1","US912810TH14","BMDPZG6","United States","-","USD","11.54","5.12","1.00","May 15, 2042","3.25","11.62","-","5.12","11.62","5.12","USD","May 15, 2022","May 31, 2022"
"TREASURY BOND","Treasury","Fixed Income","3,701,556.19","0.62","3,701,556.19","5,197,000.00","912810SY5","US912810SY55","BMCXZ94","United States","-","USD","11.74","5.08","1.00","May 15, 2041","2.25","11.79","-","5.08","11.79","5.08","USD","May 15, 2021","Jun 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","3,695,584.12","0.62","3,695,584.12","4,483,000.00","912810TK4","US912810TK43","BJLVKG0","United States","-","USD","11.45","5.13","1.00","Aug 15, 2042","3.38","11.54","-","5.13","11.54","5.13","USD","Aug 15, 2022","Aug 31, 2022"
"TREASURY BOND","Treasury","Fixed Income","3,677,597.03","0.62","3,677,597.03","6,611,000.00","912810SZ2","US912810SZ21","BMWVP21","United States","-","USD","16.60","5.28","1.00","Aug 15, 2051","2.00","16.81","-","5.28","16.81","5.28","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY BOND","Treasury","Fixed Income","3,629,373.93","0.61","3,629,373.93","5,757,000.00","912810ST6","US912810ST60","BNG0BM3","United States","-","USD","12.20","5.06","1.00","Nov 15, 2040","1.38","12.24","-","5.06","12.24","5.06","USD","Nov 15, 2020","Nov 30, 2020"
"TREASURY BOND","Treasury","Fixed Income","3,540,326.88","0.59","3,540,326.88","4,486,000.00","912810QZ4","US912810QZ49","B89T3Q0","United States","-","USD","11.86","5.16","1.00","Feb 15, 2043","3.13","11.95","-","5.16","11.95","5.16","USD","Feb 15, 2013","Feb 15, 2013"
"TREASURY BOND","Treasury","Fixed Income","3,483,538.19","0.58","3,483,538.19","4,840,000.00","912810SD1","US912810SD19","BFZLQN7","United States","-","USD","14.14","5.26","1.00","Aug 15, 2048","3.00","14.34","-","5.26","14.34","5.26","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY BOND","Treasury","Fixed Income","3,294,269.51","0.55","3,294,269.51","4,600,000.00","912810SF6","US912810SF66","BJ7G9G2","United States","-","USD","14.32","5.27","1.00","Feb 15, 2049","3.00","14.52","-","5.27","14.52","5.27","USD","Feb 15, 2019","Feb 15, 2019"
"TREASURY BOND","Treasury","Fixed Income","3,232,552.00","0.54","3,232,552.00","4,355,000.00","912810QY7","US912810QY73","B8JB195","United States","-","USD","12.14","5.15","1.00","Nov 15, 2042","2.75","12.23","-","5.15","12.23","5.15","USD","Nov 15, 2012","Nov 15, 2012"
"TREASURY BOND","Treasury","Fixed Income","3,155,464.44","0.53","3,155,464.44","6,245,000.00","912810SS8","US912810SS87","BN7JWV5","United States","-","USD","17.22","5.29","1.00","Nov 15, 2050","1.63","17.40","-","5.29","17.40","5.29","USD","Nov 15, 2020","Nov 16, 2020"
"TREASURY BOND","Treasury","Fixed Income","3,103,656.82","0.52","3,103,656.82","4,247,000.00","912810SC3","US912810SC36","BD59D47","United States","-","USD","14.07","5.26","1.00","May 15, 2048","3.13","14.28","-","5.26","14.28","5.26","USD","May 15, 2018","May 15, 2018"
"TREASURY BOND","Treasury","Fixed Income","2,980,800.00","0.50","2,980,800.00","4,320,000.00","912810SH2","US912810SH23","BK1WFY3","United States","-","USD","14.69","5.27","1.00","May 15, 2049","2.88","14.90","-","5.27","14.90","5.27","USD","May 15, 2019","May 15, 2019"
"TREASURY BOND","Treasury","Fixed Income","2,860,573.20","0.48","2,860,573.20","4,700,000.00","912810SJ8","US912810SJ88","BK9DLC8","United States","-","USD","15.45","5.28","1.00","Aug 15, 2049","2.25","15.65","-","5.28","15.65","5.28","USD","Aug 15, 2019","Aug 15, 2019"
"TREASURY BOND","Treasury","Fixed Income","2,775,180.67","0.47","2,775,180.67","3,835,000.00","912810SA7","US912810SA79","BG0D0F5","United States","-","USD","13.97","5.26","1.00","Feb 15, 2048","3.00","14.16","-","5.26","14.16","5.26","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY BOND","Treasury","Fixed Income","2,548,114.18","0.43","2,548,114.18","4,131,000.00","912810SR0","US912810SR05","BMFKWB3","United States","-","USD","12.09","5.03","1.00","May 15, 2040","1.13","12.12","-","5.03","12.12","5.03","USD","May 15, 2020","Jun 01, 2020"
"TREASURY BOND","Treasury","Fixed Income","2,446,483.70","0.41","2,446,483.70","3,960,000.00","912810SK5","US912810SK51","BKVKB94","United States","-","USD","15.50","5.28","1.00","Nov 15, 2049","2.38","15.71","-","5.28","15.71","5.28","USD","Nov 15, 2019","Nov 15, 2019"
"TREASURY BOND","Treasury","Fixed Income","2,373,786.18","0.40","2,373,786.18","4,170,000.00","912810SL3","US912810SL35","BK8ZZ34","United States","-","USD","16.05","5.28","1.00","Feb 15, 2050","2.00","16.24","-","5.28","16.24","5.28","USD","Feb 15, 2020","Feb 18, 2020"
"TREASURY BOND","Treasury","Fixed Income","2,360,531.25","0.40","2,360,531.25","3,150,000.00","912810RB6","US912810RB61","B8W8CX4","United States","-","USD","12.28","5.17","1.00","May 15, 2043","2.88","12.38","-","5.17","12.38","5.17","USD","May 15, 2013","May 15, 2013"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,330,000.00","0.39","2,330,000.00","2,330,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.72","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"TREASURY BOND","Treasury","Fixed Income","2,177,053.35","0.37","2,177,053.35","2,600,000.00","912810RE0","US912810RE01","BJT0ZC0","United States","-","USD","11.93","5.19","1.00","Feb 15, 2044","3.63","12.05","-","5.19","12.05","5.19","USD","Feb 15, 2014","Feb 18, 2014"
"TREASURY BOND","Treasury","Fixed Income","2,139,383.15","0.36","2,139,383.15","3,120,000.00","912810RZ3","US912810RZ30","BF92XY6","United States","-","USD","14.29","5.26","1.00","Nov 15, 2047","2.75","14.48","-","5.26","14.48","5.26","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY BOND (OTR)","Treasury","Fixed Income","2,104,933.05","0.35","2,104,933.05","2,135,000.00","912810UV8","US912810UV88","BVSVZ39","United States","-","USD","12.07","5.19","1.00","May 15, 2046","5.00","12.26","-","5.19","12.26","5.19","USD","May 15, 2026","Jun 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","1,944,812.50","0.33","1,944,812.50","2,300,000.00","912810RD2","US912810RD28","BGK9QZ5","United States","-","USD","11.88","5.17","1.00","Nov 15, 2043","3.75","11.99","-","5.17","11.99","5.17","USD","Nov 15, 2013","Nov 15, 2013"
"TREASURY BOND","Treasury","Fixed Income","1,854,224.38","0.31","1,854,224.38","3,890,000.00","912810SP4","US912810SP49","BL6JZR9","United States","-","USD","17.57","5.29","1.00","Aug 15, 2050","1.38","17.74","-","5.29","17.74","5.29","USD","Aug 15, 2020","Aug 17, 2020"
"TREASURY BOND","Treasury","Fixed Income","1,652,747.28","0.28","1,652,747.28","3,600,000.00","912810SN9","US912810SN90","BMHCRG7","United States","-","USD","17.90","5.29","1.00","May 15, 2050","1.25","18.06","-","5.29","18.06","5.29","USD","May 15, 2020","May 15, 2020"
"TREASURY BOND","Treasury","Fixed Income","1,466,796.62","0.25","1,466,796.62","2,130,000.00","912810RK6","US912810RK60","BVVT273","United States","-","USD","13.30","5.24","1.00","Feb 15, 2045","2.50","13.43","-","5.24","13.43","5.24","USD","Feb 15, 2015","Feb 17, 2015"
"TREASURY BOND","Treasury","Fixed Income","1,337,557.02","0.22","1,337,557.02","1,350,000.00","912810QE1","US912810QE10","B3M3870","United States","-","USD","9.67","4.93","1.00","Feb 15, 2040","4.63","9.72","-","4.93","9.72","4.93","USD","Feb 15, 2010","Feb 16, 2010"
"TREASURY BOND","Treasury","Fixed Income","1,321,026.03","0.22","1,321,026.03","1,416,000.00","912810QL5","US912810QL52","B5M0864","United States","-","USD","10.29","4.99","1.00","Nov 15, 2040","4.25","10.35","-","4.99","10.35","4.99","USD","Nov 15, 2010","Nov 15, 2010"
"TREASURY BOND","Treasury","Fixed Income","1,253,261.49","0.21","1,253,261.49","1,317,000.00","912810QH4","US912810QH41","B3TCBS2","United States","-","USD","10.00","4.95","1.00","May 15, 2040","4.38","10.06","-","4.95","10.06","4.95","USD","May 15, 2010","May 17, 2010"
"TREASURY BOND","Treasury","Fixed Income","1,228,352.79","0.21","1,228,352.79","1,922,000.00","912810RT7","US912810RT79","BZ56WJ0","United States","-","USD","14.23","5.27","1.00","Aug 15, 2046","2.25","14.40","-","5.27","14.40","5.27","USD","Aug 15, 2016","Aug 15, 2016"
"TREASURY BOND","Treasury","Fixed Income","1,221,602.47","0.20","1,221,602.47","1,450,000.00","912810RC4","US912810RC45","BCZQWC2","United States","-","USD","11.73","5.17","1.00","Aug 15, 2043","3.63","11.84","-","5.17","11.84","5.17","USD","Aug 15, 2013","Aug 15, 2013"
"TREASURY BOND","Treasury","Fixed Income","1,180,783.84","0.20","1,180,783.84","1,700,000.00","912810RY6","US912810RY64","BF53YK6","United States","-","USD","14.05","5.26","1.00","Aug 15, 2047","2.75","14.23","-","5.26","14.23","5.26","USD","Aug 15, 2017","Aug 15, 2017"
"TREASURY BOND","Treasury","Fixed Income","1,169,064.20","0.20","1,169,064.20","1,750,000.00","912810RS9","US912810RS96","BYZ2TS9","United States","-","USD","13.95","5.26","1.00","May 15, 2046","2.50","14.12","-","5.26","14.12","5.26","USD","May 15, 2016","May 16, 2016"
"TREASURY BOND","Treasury","Fixed Income","1,155,035.33","0.19","1,155,035.33","1,450,000.00","912810RG5","US912810RG58","BM7S970","United States","-","USD","12.34","5.19","1.00","May 15, 2044","3.38","12.47","-","5.19","12.47","5.19","USD","May 15, 2014","May 15, 2014"
"TREASURY BOND","Treasury","Fixed Income","1,091,646.97","0.18","1,091,646.97","1,450,000.00","912810QX9","US912810QX90","B75JF50","United States","-","USD","11.91","5.14","1.00","Aug 15, 2042","2.75","11.99","-","5.14","11.99","5.14","USD","Aug 15, 2012","Aug 15, 2012"
"TREASURY BOND","Treasury","Fixed Income","1,080,153.66","0.18","1,080,153.66","1,400,000.00","912810RH3","US912810RH32","BPYD753","United States","-","USD","12.50","5.21","1.00","Aug 15, 2044","3.13","12.63","-","5.21","12.63","5.21","USD","Aug 15, 2014","Aug 15, 2014"
"TREASURY BOND","Treasury","Fixed Income","951,707.96","0.16","951,707.96","1,300,000.00","912810RV2","US912810RV26","BDRJ2Q0","United States","-","USD","13.60","5.25","1.00","Feb 15, 2047","3.00","13.78","-","5.25","13.78","5.25","USD","Feb 15, 2017","Feb 15, 2017"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","905,460.09","0.15","905,460.09","1,100,000.00","040114HU7","US040114HU71","-","Argentina","-","USD","4.70","9.05","1.00","Jan 09, 2038","5.00","4.63","-","9.05","4.63","9.05","USD","Sep 04, 2020","Sep 04, 2020"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","793,640.58","0.13","793,640.58","1,074,000.00","040114HV5","US040114HV54","-","Argentina","-","USD","5.93","9.16","1.00","Jul 09, 2041","3.50","5.87","-","9.16","5.87","9.16","USD","Sep 04, 2020","Sep 04, 2020"
"ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","788,837.52","0.13","788,837.52","875,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","Belgium","-","USD","11.43","5.97","1.00","Feb 01, 2046","4.90","11.62","-","5.97","11.62","5.97","USD","Feb 01, 2019","May 13, 2019"
"TREASURY BOND","Treasury","Fixed Income","777,894.02","0.13","777,894.02","1,000,000.00","912810QW1","US912810QW18","BYQLTY1","United States","-","USD","11.71","5.12","1.00","May 15, 2042","3.00","11.79","-","5.12","11.79","5.12","USD","May 15, 2012","May 15, 2012"
"PETROLEOS MEXICANOS","Agency","Fixed Income","672,750.71","0.11","672,750.71","750,000.00","71654QDD1","US71654QDD16","BMYVTL6","Mexico","-","USD","10.04","8.73","1.00","Jan 23, 2050","7.69","10.14","-","8.73","10.14","8.73","USD","Jul 23, 2020","Oct 21, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","669,659.25","0.11","669,659.25","775,000.00","126650CZ1","US126650CZ11","BF4JKH4","United States","-","USD","11.82","6.36","1.00","Mar 25, 2048","5.05","12.03","-","6.36","12.03","6.36","USD","Mar 09, 2018","Mar 09, 2018"
"TREASURY BOND","Treasury","Fixed Income","605,841.76","0.10","605,841.76","895,000.00","912810RQ3","US912810RQ31","BD2C0D7","United States","-","USD","13.72","5.25","1.00","Feb 15, 2046","2.50","13.88","-","5.25","13.88","5.25","USD","Feb 15, 2016","Feb 16, 2016"
"TREASURY BOND","Treasury","Fixed Income","604,429.69","0.10","604,429.69","850,000.00","912810RU4","US912810RU43","BZ1BP67","United States","-","USD","13.76","5.25","1.00","Nov 15, 2046","2.88","13.95","-","5.25","13.95","5.25","USD","Nov 15, 2016","Nov 15, 2016"
"TREASURY BOND","Treasury","Fixed Income","589,156.77","0.10","589,156.77","650,000.00","912810QK7","US912810QK79","B50PG34","United States","-","USD","10.24","4.98","1.00","Aug 15, 2040","3.88","10.29","-","4.98","10.29","4.98","USD","Aug 15, 2010","Aug 16, 2010"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","584,203.32","0.10","584,203.32","538,000.00","38141GFD1","US38141GFD16","B283338","United States","-","USD","7.77","5.95","1.00","Oct 01, 2037","6.75","7.75","-","5.95","7.75","5.95","USD","Oct 03, 2007","Oct 03, 2007"
"PGEWRF_22-B A5","ABS","Fixed Income","581,526.44","0.10","581,526.44","648,000.00","693342AK3","US693342AK39","BPK8GX3","United States","-","USD","12.76","5.97","1.00","Jun 01, 2054","5.10","12.96","-","5.97","12.96","5.97","USD","Jul 20, 2022","Jul 20, 2022"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","532,566.18","0.09","532,566.18","600,000.00","-","XS1959337749","BH3JG26","Qatar","-","USD","12.54","5.86","1.00","Mar 14, 2049","4.82","12.73","-","5.86","12.73","5.86","USD","Mar 14, 2019","Mar 14, 2019"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","531,597.47","0.09","531,597.47","585,000.00","716973AG7","US716973AG71","BQ66T84","United States","-","USD","13.12","6.07","1.00","May 19, 2053","5.30","13.39","-","6.07","13.39","6.07","USD","May 19, 2023","May 19, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","531,155.86","0.09","531,155.86","570,000.00","30303MAK8","US30303MAK80","-","United States","-","USD","12.32","6.96","1.00","May 15, 2056","6.30","12.54","-","6.96","12.54","6.96","USD","May 04, 2026","May 04, 2026"
"META PLATFORMS INC","Industrial","Fixed Income","505,048.08","0.08","505,048.08","595,000.00","30303MAE2","US30303MAE21","-","United States","-","USD","12.59","6.92","1.00","Nov 15, 2055","5.63","12.80","-","6.92","12.80","6.92","USD","Nov 03, 2025","Nov 03, 2025"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","495,665.46","0.08","495,665.46","500,000.00","880591DZ2","US880591DZ22","B1283P4","United States","-","USD","14.06","5.55","1.00","Apr 01, 2056","5.38","14.32","-","5.55","14.32","5.55","USD","Apr 01, 2006","Apr 03, 2006"
"ALPHABET INC","Industrial","Fixed Income","492,496.42","0.08","492,496.42","545,000.00","02079KBA4","US02079KBA43","-","United States","-","USD","13.30","6.25","1.00","Nov 15, 2055","5.45","13.57","-","6.25","13.57","6.25","USD","Nov 06, 2025","Nov 06, 2025"
"BOEING CO","Industrial","Fixed Income","491,001.95","0.08","491,001.95","510,000.00","097023CW3","US097023CW33","BM8R6R5","United States","-","USD","12.10","6.21","1.00","May 01, 2050","5.80","12.34","-","6.21","12.34","6.21","USD","May 04, 2020","May 04, 2020"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","483,678.04","0.08","483,678.04","600,000.00","-","XS1508675508","BDFT8M0","Saudi Arabia","-","USD","11.89","6.30","1.00","Oct 26, 2046","4.50","12.04","-","6.30","12.04","6.30","USD","Oct 26, 2016","Oct 26, 2016"
"TREASURY BOND","Treasury","Fixed Income","479,910.33","0.08","479,910.33","600,000.00","912810QT8","US912810QT88","B6ZKRY9","United States","-","USD","11.38","5.08","1.00","Nov 15, 2041","3.13","11.45","-","5.08","11.45","5.08","USD","Nov 15, 2011","Nov 15, 2011"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","474,998.20","0.08","474,998.20","540,000.00","95000U2M4","US95000U2M49","BMFVFL7","United States","-","USD","11.72","6.15","1.00","Apr 04, 2051","5.01","12.79","-","6.10","12.74","6.10","USD","Mar 30, 2020","Mar 30, 2020"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","463,588.39","0.08","463,588.39","550,000.00","71654QCC4","US71654QCC42","BD3NBC5","Mexico","-","USD","9.81","8.61","1.00","Sep 21, 2047","6.75","9.86","-","8.61","9.86","8.61","USD","Sep 21, 2016","Jan 27, 2017"
"AT&T INC","Industrial","Fixed Income","462,800.47","0.08","462,800.47","740,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","United States","-","USD","13.89","6.58","1.00","Sep 15, 2053","3.50","14.10","-","6.58","14.10","6.58","USD","Mar 15, 2021","Sep 03, 2021"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","460,454.91","0.08","460,454.91","500,000.00","-","XS1807174559","BFYY518","Qatar","-","USD","12.21","5.86","1.00","Apr 23, 2048","5.10","12.40","-","5.86","12.40","5.86","USD","Apr 23, 2018","Apr 23, 2018"
"AMAZON.COM INC","Industrial","Fixed Income","456,711.05","0.08","456,711.05","485,000.00","023135DH6","US023135DH65","-","United States","-","USD","12.90","6.40","1.00","Mar 13, 2056","5.80","13.15","-","6.40","13.15","6.40","USD","Mar 13, 2026","Mar 13, 2026"
"AT&T INC","Industrial","Fixed Income","445,995.82","0.07","445,995.82","720,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","United States","-","USD","14.10","6.61","1.00","Sep 15, 2055","3.55","14.32","-","6.61","14.32","6.61","USD","Mar 15, 2021","Sep 03, 2021"
"CVS HEALTH CORP","Industrial","Fixed Income","445,739.14","0.07","445,739.14","480,000.00","126650CY4","US126650CY46","BF4JK96","United States","-","USD","8.48","5.82","1.00","Mar 25, 2038","4.78","8.54","-","5.82","8.54","5.82","USD","Mar 09, 2018","Mar 09, 2018"
"PCG_24-A A2","ABS","Fixed Income","444,801.49","0.07","444,801.49","450,000.00","71710TAH1","US71710TAH14","-","United States","-","USD","8.16","5.47","1.00","Jun 01, 2042","5.23","8.18","-","5.47","8.18","5.47","USD","Aug 01, 2024","Aug 01, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","429,886.66","0.07","429,886.66","555,000.00","06051GJA8","US06051GJA85","BLD6SH4","United States","-","USD","12.27","6.02","1.00","Mar 20, 2051","4.08","13.43","-","5.99","13.40","5.99","USD","Mar 20, 2020","Mar 20, 2020"
"ABBVIE INC","Industrial","Fixed Income","425,895.20","0.07","425,895.20","540,000.00","00287YCB3","US00287YCB39","BJDRSH3","United States","-","USD","13.06","6.00","1.00","Nov 21, 2049","4.25","13.30","-","6.00","13.30","6.00","USD","May 21, 2020","Nov 17, 2020"
"BUENOS AIRES PROVINCE OF A BONDS MTN RegS","Local Authority","Fixed Income","419,992.57","0.07","419,992.57","489,170.00","-","XS2385150334","-","Argentina","-","USD","4.19","10.76","1.00","Sep 01, 2037","6.63","4.08","-","10.76","4.08","10.76","USD","Jun 30, 2021","Jun 30, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","416,869.09","0.07","416,869.09","400,000.00","91087BBC3","US91087BBC37","-","Mexico","-","USD","7.50","6.50","1.00","May 13, 2037","6.88","7.50","-","6.50","7.38","6.50","USD","Jan 13, 2025","Jan 13, 2025"
"AT&T INC","Industrial","Fixed Income","415,499.22","0.07","415,499.22","676,000.00","00206RLV2","US00206RLV23","BNYDH60","United States","-","USD","14.40","6.64","1.00","Sep 15, 2059","3.65","14.63","-","6.64","14.63","6.64","USD","Mar 15, 2021","Sep 03, 2021"
"MARS INC 144A","Industrial","Fixed Income","413,930.60","0.07","413,930.60","430,000.00","571676BC8","US571676BC81","-","United States","-","USD","13.23","6.07","1.00","May 01, 2055","5.70","13.50","-","6.07","13.50","6.07","USD","Mar 12, 2025","Mar 12, 2025"
"NVIDIA CORPORATION","Industrial","Fixed Income","399,873.07","0.07","399,873.07","425,000.00","67066GAU8","US67066GAU85","-","United States","-","USD","11.38","6.12","1.00","Jun 15, 2046","5.55","11.59","-","6.12","11.59","6.12","USD","Jun 18, 2026","Jun 18, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","398,185.78","0.07","398,185.78","400,000.00","91087BBR0","US91087BBR06","-","Mexico","-","USD","7.85","6.60","1.00","Feb 09, 2038","6.13","7.83","-","6.60","7.83","6.60","USD","Jan 09, 2026","Jan 09, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","396,580.46","0.07","396,580.46","445,000.00","68389XEB7","US68389XEB73","-","United States","-","USD","11.08","7.94","1.00","Feb 04, 2056","6.70","11.23","-","7.94","11.23","7.94","USD","Feb 04, 2026","Feb 04, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","393,387.68","0.07","393,387.68","400,000.00","91087BBT6","US91087BBT61","-","Mexico","-","USD","7.85","6.51","1.00","Aug 27, 2037","6.25","7.84","-","6.51","7.84","6.51","USD","Jun 29, 2026","Jun 29, 2026"
"NVIDIA CORPORATION","Industrial","Fixed Income","393,115.68","0.07","393,115.68","425,000.00","67066GAV6","US67066GAV68","-","United States","-","USD","13.41","6.22","1.00","Jun 15, 2056","5.63","13.67","-","6.22","13.67","6.22","USD","Jun 18, 2026","Jun 18, 2026"
"ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","392,010.33","0.07","392,010.33","600,000.00","-","XS2167193015","-","Israel","-","USD","14.85","6.36","1.00","May 13, 2060","3.80","15.08","-","6.36","15.08","6.36","USD","May 13, 2020","May 13, 2020"
"AMGEN INC","Industrial","Fixed Income","391,609.09","0.07","391,609.09","410,000.00","031162DT4","US031162DT45","BMTY5X4","United States","-","USD","12.66","6.17","1.00","Mar 02, 2053","5.65","12.92","-","6.17","12.92","6.17","USD","Mar 02, 2023","Mar 02, 2023"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","390,062.33","0.07","390,062.33","400,000.00","105756CN8","US105756CN87","-","Brazil","-","USD","11.71","7.48","1.00","Jan 12, 2056","7.25","11.86","-","7.48","11.86","7.48","USD","Sep 11, 2025","Sep 11, 2025"
"CNOOC NEXEN FINANCE 2014 ULC","Agency","Fixed Income","386,273.60","0.06","386,273.60","400,000.00","12591DAD3","US12591DAD30","BLXQ294","China","-","USD","11.36","5.27","1.00","Apr 30, 2044","4.88","11.49","-","5.27","11.49","5.27","USD","Apr 30, 2014","Apr 30, 2014"
"META PLATFORMS INC","Industrial","Fixed Income","376,986.64","0.06","376,986.64","430,000.00","30303M8X3","US30303M8X35","-","United States","-","USD","10.90","6.75","1.00","Nov 15, 2045","5.50","11.05","-","6.75","11.05","6.75","USD","Nov 03, 2025","Nov 03, 2025"
"BEACON POINT DC LLC 144A","Industrial","Fixed Income","376,571.61","0.06","376,571.61","390,000.00","07367AAA7","US07367AAA79","-","United States","-","USD","7.74","6.67","1.00","Nov 30, 2042","6.13","7.74","-","6.67","7.74","6.67","USD","Jun 09, 2026","Jun 09, 2026"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","370,705.67","0.06","370,705.67","400,000.00","731011AZ5","US731011AZ55","BSLLZS0","Poland","-","USD","12.92","6.20","1.00","Mar 18, 2054","5.50","13.18","-","6.20","13.18","6.20","USD","Mar 18, 2024","Mar 18, 2024"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","369,902.69","0.06","369,902.69","400,000.00","-","XS3267899923","-","Saudi Arabia","-","USD","13.10","6.46","1.00","Jan 12, 2056","5.88","13.30","-","6.46","13.30","6.46","USD","Jan 12, 2026","Jan 12, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","369,469.08","0.06","369,469.08","400,000.00","718286CX3","US718286CX35","BQFL6R8","Philippines","-","USD","11.93","6.15","1.00","Jan 17, 2048","5.50","12.10","-","6.15","12.10","6.15","USD","Jan 17, 2023","Jan 17, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","368,823.26","0.06","368,823.26","440,000.00","30303M8Y1","US30303M8Y18","-","United States","-","USD","13.21","7.05","1.00","Nov 15, 2065","5.75","13.44","-","7.05","13.44","7.05","USD","Nov 03, 2025","Nov 03, 2025"
"TREASURY BOND","Treasury","Fixed Income","367,853.26","0.06","367,853.26","500,000.00","912810RP5","US912810RP57","BYQP1M5","United States","-","USD","13.25","5.24","1.00","Nov 15, 2045","3.00","13.41","-","5.24","13.41","5.24","USD","Nov 15, 2015","Nov 16, 2015"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","367,530.20","0.06","367,530.20","400,000.00","-","XS2747599509","-","Saudi Arabia","-","USD","12.92","6.39","1.00","Jan 16, 2054","5.75","13.12","-","6.39","13.12","6.39","USD","Jan 16, 2024","Jan 16, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","365,951.73","0.06","365,951.73","400,000.00","91087BAX8","US91087BAX82","BN6L5Y6","Mexico","-","USD","11.72","7.18","1.00","May 04, 2053","6.34","11.92","-","7.18","11.92","7.18","USD","Apr 28, 2023","Apr 28, 2023"
"TREASURY BOND","Treasury","Fixed Income","364,985.76","0.06","364,985.76","500,000.00","912810RN0","US912810RN00","BYSJ1Z8","United States","-","USD","13.13","5.24","1.00","Aug 15, 2045","2.88","13.28","-","5.24","13.28","5.24","USD","Aug 15, 2015","Aug 17, 2015"
"MICROSOFT CORPORATION","Industrial","Fixed Income","363,917.11","0.06","363,917.11","600,000.00","594918CE2","US594918CE21","BMFPJG2","United States","-","USD","14.72","6.04","1.00","Mar 17, 2052","2.92","14.95","-","6.04","14.95","6.04","USD","Mar 17, 2021","Mar 17, 2021"
"AT&T INC","Industrial","Fixed Income","354,383.65","0.06","354,383.65","560,000.00","00206RMN9","US00206RMN97","BNYDPS8","United States","-","USD","14.27","6.64","1.00","Dec 01, 2057","3.80","14.50","-","6.64","14.50","6.64","USD","Jun 01, 2021","Sep 03, 2021"
"ABBVIE INC","Industrial","Fixed Income","353,536.78","0.06","353,536.78","410,000.00","00287YCA5","US00287YCA55","BJDRSG2","United States","-","USD","9.72","5.61","1.00","Nov 21, 2039","4.05","9.79","-","5.61","9.79","5.61","USD","May 21, 2020","Nov 17, 2020"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","351,712.04","0.06","351,712.04","390,000.00","760942BA9","US760942BA98","BNB7S17","Uruguay","-","USD","12.57","5.93","1.00","Jun 18, 2050","5.10","12.76","-","5.93","12.76","5.93","USD","Jun 18, 2014","Jun 18, 2014"
"SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","349,597.65","0.06","349,597.65","400,000.00","-","XS1936302949","BHN66T4","Saudi Arabia","-","USD","12.46","6.29","1.00","Jan 16, 2050","5.25","12.63","-","6.29","12.63","6.29","USD","Jan 16, 2019","Jan 16, 2019"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","347,122.97","0.06","347,122.97","400,000.00","-","XS1982113463","BK0MNW8","Saudi Arabia","-","USD","9.30","5.87","1.00","Apr 16, 2039","4.25","9.29","-","5.87","9.29","5.87","USD","Apr 16, 2019","Apr 16, 2019"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","345,168.81","0.06","345,168.81","345,000.00","38145GAX8","US38145GAX88","-","United States","-","USD","12.36","6.21","1.00","Jul 21, 2057","6.21","13.52","-","6.21","13.52","6.21","USD","Jul 21, 2026","Jul 21, 2026"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","341,399.78","0.06","341,399.78","400,000.00","-","XS1791939736","BFNF114","Saudi Arabia","-","USD","12.21","6.34","1.00","Apr 17, 2049","5.00","12.38","-","6.34","12.38","6.34","USD","Apr 17, 2018","Apr 17, 2018"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","339,201.42","0.06","339,201.42","479,000.00","06051GJE0","US06051GJE08","BMYXXT8","United States","-","USD","10.29","5.78","1.00","Jun 19, 2041","2.68","10.82","-","5.78","10.82","5.78","USD","Jun 19, 2020","Jun 19, 2020"
"META PLATFORMS INC","Industrial","Fixed Income","338,312.33","0.06","338,312.33","355,000.00","30303MAJ1","US30303MAJ18","-","United States","-","USD","10.70","6.76","1.00","May 15, 2046","6.20","10.87","-","6.76","10.87","6.76","USD","May 04, 2026","May 04, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","338,029.92","0.06","338,029.92","380,000.00","716973AH5","US716973AH54","BQ66TB7","United States","-","USD","14.38","6.17","1.00","May 19, 2063","5.34","14.67","-","6.17","14.67","6.17","USD","May 19, 2023","May 19, 2023"
"PETROLEOS MEXICANOS","Agency","Fixed Income","336,516.90","0.06","336,516.90","400,000.00","71654QDF6","US71654QDF63","-","Mexico","-","USD","10.54","8.73","1.00","Jan 28, 2060","6.95","10.66","-","8.73","10.66","8.73","USD","Jul 28, 2020","Oct 21, 2020"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","332,647.16","0.06","332,647.16","315,000.00","404280DW6","US404280DW61","BPH14Q4","United Kingdom","-","USD","9.60","6.03","1.00","Mar 09, 2044","6.33","10.09","-","6.02","10.08","6.02","USD","Mar 09, 2023","Mar 09, 2023"
"MICROSOFT CORPORATION","Industrial","Fixed Income","331,663.11","0.06","331,663.11","589,000.00","594918CC6","US594918CC64","BM9DJ73","United States","-","USD","14.92","6.03","1.00","Jun 01, 2050","2.52","15.13","-","6.03","15.13","6.03","USD","Jun 01, 2020","Jun 01, 2020"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","330,513.98","0.06","330,513.98","400,000.00","-","XS2577136109","-","Saudi Arabia","-","USD","13.15","6.37","1.00","Jan 18, 2053","5.00","13.34","-","6.37","13.34","6.37","USD","Jan 18, 2023","Jan 18, 2023"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","329,327.58","0.06","329,327.58","400,000.00","-","XS2155352748","-","Qatar","-","USD","13.12","5.88","1.00","Apr 16, 2050","4.40","13.32","-","5.88","13.32","5.88","USD","Apr 16, 2020","Apr 16, 2020"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","326,694.89","0.05","326,694.89","400,000.00","-","XS1694218469","BYWYZG8","Saudi Arabia","-","USD","12.02","6.33","1.00","Oct 04, 2047","4.63","12.17","-","6.33","12.17","6.33","USD","Oct 04, 2017","Oct 04, 2017"
"ABBOTT LABORATORIES","Industrial","Fixed Income","325,599.68","0.05","325,599.68","340,000.00","002824BW9","US002824BW92","-","United States","-","USD","13.47","5.95","1.00","Mar 15, 2056","5.50","13.76","-","5.95","13.76","5.95","USD","Mar 09, 2026","Mar 09, 2026"
"SALESFORCE INC","Industrial","Fixed Income","321,168.96","0.05","321,168.96","330,000.00","79466LAW4","US79466LAW46","-","United States","-","USD","12.09","6.95","1.00","Mar 15, 2056","6.55","12.31","-","6.95","12.31","6.95","USD","Mar 13, 2026","Mar 13, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","318,853.15","0.05","318,853.15","365,000.00","023135CY0","US023135CY08","-","United States","-","USD","14.03","6.51","1.00","Nov 20, 2065","5.55","14.29","-","6.51","14.29","6.51","USD","Nov 20, 2025","Nov 20, 2025"
"ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","315,469.80","0.05","315,469.80","400,000.00","-","XS1696899035","BF0M732","United Arab Emirates","-","USD","12.56","6.00","1.00","Oct 11, 2047","4.13","12.72","-","6.00","12.72","6.00","USD","Oct 11, 2017","Oct 11, 2017"
"BOEING CO","Industrial","Fixed Income","315,042.21","0.05","315,042.21","330,000.00","097023CX1","US097023CX16","BM8R6Q4","United States","-","USD","13.53","6.36","1.00","May 01, 2060","5.93","13.80","-","6.36","13.80","6.36","USD","May 04, 2020","May 04, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","313,913.76","0.05","313,913.76","400,000.00","900123CM0","US900123CM05","BD3N0C8","Turkey","-","USD","10.53","8.01","1.00","May 11, 2047","5.75","10.60","-","8.01","10.60","8.01","USD","May 11, 2017","May 11, 2017"
"AMAZON.COM INC","Industrial","Fixed Income","312,556.47","0.05","312,556.47","325,000.00","023135EG7","US023135EG73","-","United States","-","USD","13.07","6.41","1.00","Jul 09, 2056","6.10","13.33","-","6.41","13.33","6.41","USD","Jul 09, 2026","Jul 09, 2026"
"ASTRAZENECA PLC","Industrial","Fixed Income","309,838.51","0.05","309,838.51","280,000.00","046353AD0","US046353AD01","B7FFL50","United Kingdom","-","USD","7.87","5.44","1.00","Sep 15, 2037","6.45","7.87","-","5.44","7.87","5.44","USD","Sep 12, 2007","Sep 12, 2007"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","308,871.07","0.05","308,871.07","460,000.00","92343VGB4","US92343VGB45","BNGDW29","United States","-","USD","13.63","6.28","1.00","Mar 22, 2051","3.55","13.85","-","6.28","13.85","6.28","USD","Mar 22, 2021","Mar 22, 2021"
"FHLB","Agency","Fixed Income","306,606.71","0.05","306,606.71","290,000.00","3133XGAY0","US3133XGAY07","B19CJ40","United States","-","USD","7.68","4.79","1.00","Jul 15, 2036","5.50","7.68","-","4.79","7.68","4.79","USD","Jul 17, 2006","Jul 17, 2006"
"TREASURY BOND","Treasury","Fixed Income","305,384.83","0.05","305,384.83","498,000.00","912810SQ2","US912810SQ22","BKVKF47","United States","-","USD","12.22","5.05","1.00","Aug 15, 2040","1.13","12.25","-","5.05","12.25","5.05","USD","Aug 15, 2020","Aug 31, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","304,365.16","0.05","304,365.16","315,000.00","38141GC51","US38141GC514","-","United States","-","USD","11.95","6.19","1.00","Jan 28, 2056","5.73","13.12","-","6.19","13.11","6.19","USD","Jan 28, 2025","Jan 28, 2025"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","302,792.34","0.05","302,792.34","420,000.00","254948AR3","US254948AR31","-","United States","-","USD","9.37","8.52","1.00","Mar 15, 2042","5.05","9.33","-","8.52","9.33","8.52","USD","Mar 15, 2026","May 29, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","301,195.51","0.05","301,195.51","345,000.00","913017BT5","US913017BT50","B8J6DZ0","United States","-","USD","10.68","5.80","1.00","Jun 01, 2042","4.50","10.73","-","5.80","10.73","5.80","USD","Jun 01, 2012","Jun 01, 2012"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","295,748.84","0.05","295,748.84","272,000.00","377372AE7","US377372AE71","B2RDM21","United Kingdom","-","USD","8.28","5.50","1.00","May 15, 2038","6.38","8.28","-","5.50","8.28","5.50","USD","May 13, 2008","May 13, 2008"
"CALIFORNIA ST","Local Authority","Fixed Income","295,453.52","0.05","295,453.52","250,000.00","13063A5G5","US13063A5G50","B41WHL2","United States","-","USD","8.29","5.77","1.00","Apr 01, 2039","7.55","8.30","-","5.77","8.30","5.77","USD","Apr 28, 2009","Apr 28, 2009"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","295,220.10","0.05","295,220.10","400,000.00","-","XS2125308242","BLGVPM0","United Arab Emirates","-","USD","13.40","6.05","1.00","Apr 16, 2050","3.88","13.58","-","6.05","13.58","6.05","USD","Apr 16, 2020","Apr 16, 2020"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","294,716.56","0.05","294,716.56","370,000.00","91086QBB3","US91086QBB32","B76P9J9","Mexico","-","USD","10.63","6.95","1.00","Mar 08, 2044","4.75","10.68","-","6.95","10.68","6.95","USD","Mar 08, 2012","Mar 08, 2012"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","293,364.59","0.05","293,364.59","310,000.00","03523TBV9","US03523TBV98","BJ520Z8","Belgium","-","USD","12.22","5.99","1.00","Jan 23, 2049","5.55","12.47","-","5.99","12.47","5.99","USD","Jan 23, 2019","Jan 23, 2019"
"QATARENERGY RegS","Agency","Fixed Income","291,667.92","0.05","291,667.92","400,000.00","-","XS2359548935","-","Qatar","-","USD","11.05","5.88","1.00","Jul 12, 2041","3.13","11.11","-","5.88","11.11","5.88","USD","Jul 12, 2021","Jul 12, 2021"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","291,027.80","0.05","291,027.80","370,000.00","110122CR7","US110122CR72","BMW2G98","United States","-","USD","12.96","6.06","1.00","Oct 26, 2049","4.25","13.19","-","6.06","13.19","6.06","USD","Apr 26, 2020","Jul 15, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","290,964.42","0.05","290,964.42","385,000.00","92343VGK4","US92343VGK44","BNGDVZ5","United States","-","USD","10.55","6.06","1.00","Mar 22, 2041","3.40","10.60","-","6.06","10.60","6.06","USD","Mar 22, 2021","Mar 22, 2021"
"CALIFORNIA ST","Local Authority","Fixed Income","290,848.01","0.05","290,848.01","245,000.00","13063BJC7","US13063BJC72","B3Y5CW7","United States","-","USD","8.95","5.83","1.00","Nov 01, 2040","7.60","8.98","-","5.83","8.98","5.83","USD","Dec 01, 2010","Dec 01, 2010"
"BOEING CO","Industrial","Fixed Income","289,922.82","0.05","289,922.82","290,000.00","097023CV5","US097023CV59","BM8XFQ5","United States","-","USD","9.20","5.85","1.00","May 01, 2040","5.71","9.29","-","5.85","9.29","5.85","USD","May 04, 2020","May 04, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","289,372.51","0.05","289,372.51","565,000.00","20030NDU2","US20030NDU28","BQ7XJ28","United States","-","USD","14.78","6.82","1.00","Nov 01, 2056","2.94","14.99","-","6.82","14.99","6.82","USD","May 01, 2022","Jun 06, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","288,449.28","0.05","288,449.28","326,000.00","161175BA1","US161175BA14","BYQ7R23","United States","-","USD","9.98","7.82","1.00","Oct 23, 2045","6.48","10.07","-","7.82","10.07","7.82","USD","Oct 23, 2016","Dec 01, 2016"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","288,166.44","0.05","288,166.44","350,000.00","73358WJA3","US73358WJA36","B8FPQ52","United States","-","USD","14.67","5.78","1.00","Oct 01, 2062","4.46","14.91","-","5.78","14.91","5.78","USD","Oct 10, 2012","Oct 10, 2012"
"ALPHABET INC","Industrial","Fixed Income","288,057.00","0.05","288,057.00","320,000.00","02079KBB2","US02079KBB26","-","United States","-","USD","14.58","6.45","1.00","Nov 15, 2075","5.70","14.84","-","6.45","14.84","6.45","USD","Nov 06, 2025","Nov 06, 2025"
"FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","288,097.37","0.05","288,097.37","400,000.00","105756CB4","US105756CB40","BK71V79","Brazil","-","USD","12.04","7.26","1.00","Jan 14, 2050","4.75","12.20","-","7.26","12.20","7.26","USD","Nov 14, 2019","Nov 14, 2019"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","284,294.23","0.05","284,294.23","325,000.00","84615QAJ2","US84615QAJ22","-","United States","-","USD","11.61","7.78","1.00","Jul 15, 2056","6.65","11.78","-","7.78","11.78","7.78","USD","Jun 26, 2026","Jun 26, 2026"
"NEW YORK N Y","Local Authority","Fixed Income","284,254.74","0.05","284,254.74","300,000.00","64966SSF4","US64966SSF47","-","United States","-","USD","12.24","5.93","1.00","Oct 01, 2051","5.37","12.43","-","5.93","12.43","5.93","USD","Oct 23, 2025","Oct 23, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","283,643.19","0.05","283,643.19","305,000.00","92343VHJ6","US92343VHJ61","-","United States","-","USD","12.93","6.48","1.00","Nov 30, 2055","5.88","13.18","-","6.48","13.18","6.48","USD","Nov 24, 2025","Nov 24, 2025"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","283,431.18","0.05","283,431.18","290,000.00","43849RAJ4","US43849RAJ41","-","United States","-","USD","13.29","6.05","1.00","Mar 16, 2056","5.73","13.57","-","6.05","13.57","6.05","USD","Mar 16, 2026","Mar 16, 2026"
"ABBVIE INC","Industrial","Fixed Income","281,600.03","0.05","281,600.03","300,000.00","00287YDW6","US00287YDW66","BQC4XR9","United States","-","USD","13.14","6.00","1.00","Mar 15, 2054","5.40","13.42","-","6.00","13.42","6.00","USD","Feb 26, 2024","Feb 26, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","281,298.11","0.05","281,298.11","269,000.00","437076AS1","US437076AS19","B1L80H6","United States","-","USD","7.74","5.37","1.00","Dec 16, 2036","5.88","7.73","-","5.37","7.73","5.37","USD","Dec 19, 2006","Dec 19, 2006"
"PFIZER INC","Industrial","Fixed Income","280,866.71","0.05","280,866.71","240,000.00","717081CY7","US717081CY74","B65HZL3","United States","-","USD","8.36","5.59","1.00","Mar 15, 2039","7.20","8.38","-","5.59","8.38","5.59","USD","Mar 24, 2009","Mar 24, 2009"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","277,901.86","0.05","277,901.86","300,000.00","731011AW2","US731011AW25","-","Poland","-","USD","12.79","6.20","1.00","Apr 04, 2053","5.50","13.05","-","6.20","13.05","6.20","USD","Apr 04, 2023","Apr 04, 2023"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","277,513.34","0.05","277,513.34","300,000.00","716973AF9","US716973AF98","BQ66T73","United States","-","USD","10.64","5.91","1.00","May 19, 2043","5.11","10.78","-","5.91","10.78","5.91","USD","May 19, 2023","May 19, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","276,758.08","0.05","276,758.08","255,000.00","46625HHF0","US46625HHF01","B39F3N0","United States","-","USD","8.27","5.55","1.00","May 15, 2038","6.40","8.27","-","5.55","8.27","5.55","USD","May 22, 2008","May 22, 2008"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","275,938.26","0.05","275,938.26","260,000.00","38141GGM0","US38141GGM06","B920YP3","United States","-","USD","9.25","5.93","1.00","Feb 01, 2041","6.25","9.28","-","5.93","9.28","5.93","USD","Jan 28, 2011","Jan 28, 2011"
"META PLATFORMS INC","Industrial","Fixed Income","274,700.62","0.05","274,700.62","295,000.00","30303MAL6","US30303MAL63","-","United States","-","USD","12.97","7.08","1.00","May 15, 2066","6.45","13.20","-","7.08","13.20","7.08","USD","May 04, 2026","May 04, 2026"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","273,864.98","0.05","273,864.98","360,000.00","06051GJW0","US06051GJW06","BMYDPJ2","United States","-","USD","10.27","5.81","1.00","Apr 22, 2042","3.31","10.79","-","5.81","10.79","5.81","USD","Apr 22, 2021","Apr 22, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","272,666.77","0.05","272,666.77","350,000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","United States","-","USD","12.62","6.43","1.00","Apr 15, 2050","4.50","12.83","-","6.43","12.83","6.43","USD","Apr 15, 2021","May 21, 2021"
"VISA INC","Industrial","Fixed Income","270,765.45","0.05","270,765.45","325,000.00","92826CAF9","US92826CAF95","BYPHFN1","United States","-","USD","12.05","5.78","1.00","Dec 14, 2045","4.30","12.24","-","5.78","12.24","5.78","USD","Dec 14, 2015","Dec 14, 2015"
"AMGEN INC","Industrial","Fixed Income","270,057.06","0.05","270,057.06","330,000.00","031162CF5","US031162CF59","BDRVZ12","United States","-","USD","13.10","6.14","1.00","Jun 15, 2051","4.66","13.35","-","6.14","13.35","6.14","USD","Dec 15, 2016","Jan 10, 2017"
"TREASURY BOND","Treasury","Fixed Income","268,756.52","0.05","268,756.52","270,000.00","912810QN1","US912810QN19","BZ56WF6","United States","-","USD","10.07","5.00","1.00","Feb 15, 2041","4.75","10.14","-","5.00","10.14","5.00","USD","Feb 15, 2011","Feb 15, 2011"
"META PLATFORMS INC","Industrial","Fixed Income","268,637.18","0.05","268,637.18","320,000.00","30303M8V7","US30303M8V78","BT3NPB4","United States","-","USD","12.36","6.89","1.00","Aug 15, 2054","5.40","12.56","-","6.89","12.56","6.89","USD","Aug 09, 2024","Aug 09, 2024"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","268,393.65","0.05","268,393.65","305,000.00","760942BD3","US760942BD38","BDR8F57","Uruguay","-","USD","13.56","5.96","1.00","Apr 20, 2055","4.97","13.78","-","5.96","13.78","5.96","USD","Apr 20, 2018","Apr 20, 2018"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","267,947.36","0.04","267,947.36","250,000.00","195325BK0","US195325BK01","B1DW3T9","Colombia","-","USD","7.49","6.78","1.00","Sep 18, 2037","7.38","7.43","-","6.78","7.43","6.78","USD","Sep 19, 2006","Sep 19, 2006"
"WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","267,732.13","0.04","267,732.13","250,000.00","92976GAJ0","US92976GAJ04","B29SN65","United States","-","USD","8.11","5.77","1.00","Jan 15, 2038","6.60","8.10","-","5.77","8.10","5.77","USD","Dec 07, 2007","Dec 07, 2007"
"BOEING CO","Industrial","Fixed Income","267,742.30","0.04","267,742.30","245,000.00","097023DT9","US097023DT94","BRRG861","United States","-","USD","12.42","6.27","1.00","May 01, 2054","6.86","12.68","-","6.26","12.59","6.26","USD","Nov 01, 2024","Dec 17, 2024"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","264,644.53","0.04","264,644.53","300,000.00","-","USG8201NAD42","BDG28L7","China","-","USD","12.71","5.29","1.00","Apr 12, 2047","4.25","12.91","-","5.29","12.91","5.29","USD","Apr 12, 2017","Apr 12, 2017"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","264,147.15","0.04","264,147.15","285,000.00","38145GAT7","US38145GAT76","-","United States","-","USD","10.71","6.16","1.00","Jan 21, 2047","5.54","11.49","-","6.16","11.49","6.16","USD","Jan 21, 2026","Jan 21, 2026"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","263,383.46","0.04","263,383.46","300,000.00","-","USP3579ECG00","-","Dominican Republic","-","USD","12.56","7.05","1.00","Jan 30, 2060","5.88","12.74","-","7.05","12.74","7.05","USD","Jan 30, 2020","Jan 30, 2020"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","262,985.46","0.04","262,985.46","275,000.00","110122EK0","US110122EK02","BPK6XT2","United States","-","USD","12.96","6.05","1.00","Feb 22, 2054","5.55","13.23","-","6.05","13.23","6.05","USD","Feb 22, 2024","Feb 22, 2024"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","262,910.99","0.04","262,910.99","300,000.00","91086QBE7","US91086QBE70","BJ0WYL7","Mexico","-","USD","10.84","6.73","1.00","Jan 21, 2045","5.55","10.92","-","6.73","10.92","6.73","USD","Jan 21, 2014","Jan 21, 2014"
"COMCAST CORPORATION","Industrial","Fixed Income","262,759.96","0.04","262,759.96","490,000.00","20030NDS7","US20030NDS71","BQ7XHB3","United States","-","USD","14.12","6.81","1.00","Nov 01, 2051","2.89","14.29","-","6.81","14.29","6.81","USD","May 01, 2022","Jun 06, 2022"
"QATARENERGY RegS","Agency","Fixed Income","262,310.99","0.04","262,310.99","400,000.00","-","XS2357494751","-","Qatar","-","USD","14.40","5.98","1.00","Jul 12, 2051","3.30","14.64","-","5.98","14.64","5.98","USD","Jul 12, 2021","Jul 12, 2021"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","262,128.02","0.04","262,128.02","310,000.00","-","XS2214239175","BMGR2K2","Ecuador","-","USD","7.59","9.07","1.00","Jul 31, 2040","5.00","7.47","-","9.07","7.47","9.07","USD","Aug 31, 2020","Aug 31, 2020"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","261,357.84","0.04","261,357.84","280,000.00","61747YFV2","US61747YFV20","-","United States","-","USD","12.42","6.08","1.00","Nov 19, 2055","5.52","13.55","-","6.08","13.54","6.08","USD","Nov 20, 2024","Nov 20, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","258,127.62","0.04","258,127.62","345,000.00","95000U2Q5","US95000U2Q52","-","United States","-","USD","9.92","5.85","1.00","Apr 30, 2041","3.07","10.44","-","5.83","10.44","5.83","USD","Apr 30, 2020","Apr 30, 2020"
"MARS INC 144A","Industrial","Fixed Income","258,135.87","0.04","258,135.87","265,000.00","571676BB0","US571676BB09","-","United States","-","USD","10.98","6.00","1.00","May 01, 2045","5.65","11.17","-","6.00","11.17","6.00","USD","Mar 12, 2025","Mar 12, 2025"
"WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","258,168.72","0.04","258,168.72","315,000.00","95000U2Z5","US95000U2Z51","BP6P605","United States","-","USD","12.26","6.09","1.00","Apr 25, 2053","4.61","13.51","-","6.09","13.50","6.09","USD","Apr 25, 2022","Apr 25, 2022"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","257,980.71","0.04","257,980.71","400,000.00","-","XS2057866191","-","United Arab Emirates","-","USD","13.90","6.08","1.00","Sep 30, 2049","3.13","14.07","-","6.08","14.07","6.08","USD","Sep 30, 2019","Sep 30, 2019"
"CVS HEALTH CORP","Industrial","Fixed Income","257,391.67","0.04","257,391.67","295,000.00","126650CN8","US126650CN80","BYPFC45","United States","-","USD","11.31","6.29","1.00","Jul 20, 2045","5.13","11.47","-","6.29","11.47","6.29","USD","Jul 20, 2015","Jul 20, 2015"
"ABBVIE INC","Industrial","Fixed Income","256,611.23","0.04","256,611.23","295,000.00","00287YAS8","US00287YAS81","BXC32G7","United States","-","USD","11.51","5.94","1.00","May 14, 2045","4.70","11.68","-","5.94","11.68","5.94","USD","May 14, 2015","May 14, 2015"
"ORACLE CORPORATION","Industrial","Fixed Income","255,928.51","0.04","255,928.51","445,000.00","68389XBX2","US68389XBX21","BMD7RQ6","United States","-","USD","12.44","7.60","1.00","Apr 01, 2050","3.60","12.56","-","7.60","12.56","7.60","USD","Apr 01, 2020","Apr 01, 2020"
"APPLE INC","Industrial","Fixed Income","255,781.63","0.04","255,781.63","290,000.00","037833BX7","US037833BX70","BYN2GF7","United States","-","USD","11.68","5.84","1.00","Feb 23, 2046","4.65","11.88","-","5.84","11.88","5.84","USD","Feb 23, 2016","Feb 23, 2016"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","255,595.71","0.04","255,595.71","300,000.00","900123BJ8","US900123BJ84","B669ZF2","Turkey","-","USD","9.12","7.74","1.00","Jan 14, 2041","6.00","9.07","-","7.74","9.07","7.74","USD","Jan 12, 2011","Jan 12, 2011"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","255,474.15","0.04","255,474.15","250,000.00","-","USP3579EBE60","BV0L861","Dominican Republic","-","USD","9.94","6.96","1.00","Jan 27, 2045","6.85","10.01","-","6.96","10.01","6.96","USD","Jan 27, 2015","Jan 27, 2015"
"CIGNA GROUP","Industrial","Fixed Income","254,910.27","0.04","254,910.27","300,000.00","125523AK6","US125523AK66","BKPHS34","United States","-","USD","12.33","6.19","1.00","Dec 15, 2048","4.90","12.56","-","6.19","12.56","6.19","USD","Jun 15, 2019","Aug 27, 2019"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","254,010.26","0.04","254,010.26","300,000.00","-","USY68856AV83","-","Malaysia","-","USD","13.00","5.84","1.00","Apr 21, 2050","4.55","13.27","-","5.84","13.27","5.84","USD","Apr 21, 2020","Apr 21, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","251,441.21","0.04","251,441.21","315,000.00","68389XDR3","US68389XDR35","-","United States","-","USD","11.45","7.90","1.00","Sep 26, 2055","5.95","11.60","-","7.90","11.60","7.90","USD","Sep 26, 2025","Sep 26, 2025"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","251,233.46","0.04","251,233.46","400,000.00","-","XS2262853349","BLD4BG8","Saudi Arabia","-","USD","13.96","6.30","1.00","Nov 24, 2050","3.25","14.17","-","6.30","14.17","6.30","USD","Nov 24, 2020","Nov 24, 2020"
"HUT 8 DC LLC 144A","Industrial","Fixed Income","249,734.63","0.04","249,734.63","255,000.00","44813DAA4","US44813DAA46","-","United States","-","USD","7.27","6.67","1.00","Nov 15, 2042","6.19","7.27","-","6.67","7.27","6.67","USD","Apr 30, 2026","Apr 30, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","249,027.18","0.04","249,027.18","325,000.00","46647PAL0","US46647PAL04","BD0G1Q1","United States","-","USD","11.97","5.97","1.00","Nov 15, 2048","3.96","13.29","-","5.97","13.29","5.97","USD","Nov 10, 2017","Nov 10, 2017"
"ORACLE CORPORATION","Industrial","Fixed Income","248,521.46","0.04","248,521.46","275,000.00","68389XEA9","US68389XEA90","-","United States","-","USD","9.85","7.83","1.00","Feb 04, 2046","6.55","9.94","-","7.83","9.94","7.83","USD","Feb 04, 2026","Feb 04, 2026"
"BROADCOM INC","Industrial","Fixed Income","248,114.53","0.04","248,114.53","320,000.00","11135FCV1","US11135FCV13","2N1CFV0","United States","-","USD","10.41","6.00","1.00","Feb 15, 2041","3.50","10.46","-","6.00","10.46","6.00","USD","Aug 15, 2025","Oct 17, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","246,989.33","0.04","246,989.33","300,000.00","718286BZ9","US718286BZ91","BV8NTQ6","Philippines","-","USD","9.93","5.87","1.00","Jan 20, 2040","3.95","9.93","-","5.87","9.93","5.87","USD","Jan 20, 2015","Jan 20, 2015"
"CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","244,972.91","0.04","244,972.91","221,631.00","167725AF7","US167725AF79","B3CFDN7","United States","-","USD","6.25","5.43","1.00","Dec 01, 2040","6.90","6.28","-","5.43","6.28","5.43","USD","Aug 06, 2008","Aug 06, 2008"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","243,818.03","0.04","243,818.03","260,000.00","91324PFL1","US91324PFL13","BPDY7Z7","United States","-","USD","13.26","6.10","1.00","Jul 15, 2054","5.63","13.53","-","6.10","13.53","6.10","USD","Jul 25, 2024","Jul 25, 2024"
"ABBOTT LABORATORIES","Industrial","Fixed Income","243,868.08","0.04","243,868.08","255,000.00","002824BX7","US002824BX75","-","United States","-","USD","14.56","6.03","1.00","Mar 15, 2066","5.60","14.85","-","6.03","14.85","6.03","USD","Mar 09, 2026","Mar 09, 2026"
"FNMA_19-M4 A2","CMBS","Fixed Income","237,772.32","0.04","237,772.32","248,093.00","3136B35Z9","US3136B35Z99","-","United States","-","USD","3.87","4.73","1.00","Feb 25, 2031","3.61","3.86","-","4.73","3.86","4.73","USD","Mar 01, 2019","Mar 01, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","237,032.22","0.04","237,032.22","290,000.00","694308JN8","US694308JN86","BMTC6G8","United States","-","USD","12.50","6.49","1.00","Jul 01, 2050","4.95","12.72","-","6.49","12.72","6.49","USD","Jul 02, 2020","Jul 01, 2020"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","237,051.33","0.04","237,051.33","200,000.00","698299BY9","US698299BY91","BSNSFY5","Panama","-","USD","7.11","6.00","1.00","Mar 01, 2038","8.00","7.09","-","5.99","7.07","5.99","USD","Feb 29, 2024","Feb 29, 2024"
"JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","236,995.74","0.04","236,995.74","200,000.00","470160CB6","US470160CB63","BYZRKT2","Jamaica","-","USD","10.43","6.20","1.00","Jul 28, 2045","7.88","10.56","-","6.20","10.56","6.20","USD","Jul 28, 2015","Jul 28, 2015"
"TEXAS ST","Local Authority","Fixed Income","237,008.79","0.04","237,008.79","234,327.00","882722KF7","US882722KF74","B78JF35","United States","-","USD","8.18","5.59","1.00","Apr 01, 2039","5.52","8.18","-","5.59","8.18","5.59","USD","Aug 26, 2009","Aug 26, 2009"
"NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","236,927.44","0.04","236,927.44","250,000.00","64972FT63","US64972FT630","B3L4RJ9","United States","-","USD","10.60","5.99","1.00","Jun 15, 2043","5.44","10.68","-","5.99","10.68","5.99","USD","Sep 23, 2010","Sep 23, 2010"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","236,799.93","0.04","236,799.93","250,000.00","05571ABG9","US05571ABG94","-","France","-","USD","9.77","6.83","1.00","Jan 13, 2047","6.35","10.82","-","6.83","10.81","6.83","USD","Jan 13, 2026","Jan 13, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","236,210.20","0.04","236,210.20","250,000.00","023135DK9","US023135DK94","-","United States","-","USD","14.11","6.58","1.00","Mar 13, 2076","6.05","14.37","-","6.58","14.37","6.58","USD","Mar 13, 2026","Mar 13, 2026"
"REPUBLIC OF HUNGARY","Sovereign","Fixed Income","236,162.08","0.04","236,162.08","200,000.00","445545AF3","US445545AF36","B4MXDK5","Hungary","-","USD","9.00","6.01","1.00","Mar 29, 2041","7.63","9.03","-","6.01","9.03","6.01","USD","Mar 29, 2011","Mar 29, 2011"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","236,102.56","0.04","236,102.56","200,000.00","46115HCF2","US46115HCF29","-","Italy","-","USD","12.00","6.48","1.00","Nov 28, 2053","7.80","12.19","-","6.48","12.19","6.48","USD","Nov 28, 2023","Nov 28, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","235,187.59","0.04","235,187.59","300,000.00","91087BAQ3","US91087BAQ32","-","Mexico","-","USD","9.99","6.80","1.00","Aug 14, 2041","4.28","10.01","-","6.80","10.01","6.80","USD","Apr 14, 2021","Apr 14, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","234,517.88","0.04","234,517.88","235,000.00","61747YGC3","US61747YGC30","-","United States","-","USD","10.51","6.09","1.00","Mar 13, 2047","5.90","11.20","-","6.09","11.19","6.09","USD","Mar 13, 2026","Mar 13, 2026"
"BROADCOM INC","Industrial","Fixed Income","232,540.40","0.04","232,540.40","285,000.00","11135FBN0","US11135FBN06","BTGSS62","United States","-","USD","8.38","5.64","1.00","Nov 15, 2036","3.19","8.37","-","5.64","8.37","5.64","USD","May 15, 2026","Jul 21, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","231,938.68","0.04","231,938.68","400,000.00","91087BAN0","US91087BAN01","BN8ZSW5","Mexico","-","USD","14.00","7.08","1.00","May 24, 2061","3.77","14.21","-","7.08","14.21","7.08","USD","Nov 24, 2020","Nov 24, 2020"
"ABBVIE INC","Industrial","Fixed Income","231,723.87","0.04","231,723.87","270,000.00","00287YAM1","US00287YAM12","BCZM189","United States","-","USD","10.84","5.85","1.00","Nov 06, 2042","4.40","10.91","-","5.85","10.91","5.85","USD","May 06, 2013","Aug 05, 2013"
"COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","231,496.94","0.04","231,496.94","250,000.00","21684AAD8","US21684AAD81","BYWZXG7","Netherlands","-","USD","11.08","6.14","1.00","Aug 04, 2045","5.25","11.20","-","6.14","11.20","6.14","USD","Aug 04, 2015","Aug 04, 2015"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","231,477.12","0.04","231,477.12","240,000.00","46647PES1","US46647PES11","-","United States","-","USD","10.60","5.91","1.00","Nov 29, 2045","5.53","11.16","-","5.91","11.16","5.91","USD","Nov 29, 2024","Nov 29, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","231,073.69","0.04","231,073.69","260,000.00","023135CW4","US023135CW42","-","United States","-","USD","13.21","6.36","1.00","Nov 20, 2055","5.45","13.46","-","6.36","13.46","6.36","USD","Nov 20, 2025","Nov 20, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","230,801.40","0.04","230,801.40","260,000.00","68389XEC5","US68389XEC56","-","United States","-","USD","11.46","8.07","1.00","Feb 04, 2066","6.85","11.61","-","8.07","11.61","8.07","USD","Feb 04, 2026","Feb 04, 2026"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","230,299.55","0.04","230,299.55","200,000.00","-","USY20721AL30","B2NMTZ4","Indonesia","-","USD","7.86","5.93","1.00","Jan 17, 2038","7.75","7.84","-","5.93","7.84","5.93","USD","Jan 17, 2008","Jan 17, 2008"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","230,304.00","0.04","230,304.00","255,000.00","06051GGM5","US06051GGM50","BYWC0C3","United States","-","USD","8.04","5.61","1.00","Apr 24, 2038","4.24","8.86","-","5.59","8.27","5.59","USD","Apr 24, 2017","Apr 24, 2017"
"AMAZON.COM INC","Industrial","Fixed Income","229,444.94","0.04","229,444.94","240,000.00","023135DG8","US023135DG82","-","United States","-","USD","11.04","6.22","1.00","Mar 13, 2046","5.65","11.23","-","6.22","11.23","6.22","USD","Mar 13, 2026","Mar 13, 2026"
"ABBOTT LABORATORIES","Industrial","Fixed Income","227,844.12","0.04","227,844.12","255,000.00","002824BH2","US002824BH26","BYQHX58","United States","-","USD","11.92","5.86","1.00","Nov 30, 2046","4.90","12.15","-","5.86","12.15","5.86","USD","Nov 22, 2016","Nov 22, 2016"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","227,545.18","0.04","227,545.18","240,000.00","91086QAV0","US91086QAV05","B2NKYX1","Mexico","-","USD","8.97","6.66","1.00","Jan 11, 2040","6.05","8.95","-","6.66","8.95","6.66","USD","Jan 11, 2008","Jan 11, 2008"
"META PLATFORMS INC","Industrial","Fixed Income","227,371.30","0.04","227,371.30","275,000.00","30303M8W5","US30303M8W51","BT3NFK3","United States","-","USD","13.00","7.05","1.00","Aug 15, 2064","5.55","13.21","-","7.05","13.21","7.05","USD","Aug 09, 2024","Aug 09, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","227,353.91","0.04","227,353.91","186,000.00","172967EW7","US172967EW71","B3Q88R1","United States","-","USD","8.46","5.70","1.00","Jul 15, 2039","8.13","8.48","-","5.70","8.48","5.70","USD","Jul 23, 2009","Jul 23, 2009"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","227,215.77","0.04","227,215.77","245,000.00","055451AV0","US055451AV01","BFD3PF0","Australia","-","USD","10.84","5.82","1.00","Sep 30, 2043","5.00","10.93","-","5.82","10.93","5.82","USD","Sep 30, 2013","Sep 30, 2013"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","226,357.67","0.04","226,357.67","200,000.00","195325EQ4","US195325EQ44","BRBFPL8","Colombia","-","USD","11.18","7.41","1.00","Nov 07, 2054","8.38","11.36","-","7.40","11.30","7.40","USD","Nov 07, 2024","Nov 07, 2024"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","225,310.68","0.04","225,310.68","200,000.00","-","XS2288906857","-","Oman","-","USD","11.61","6.26","1.00","Jan 25, 2051","7.00","11.80","-","6.26","11.80","6.26","USD","Jan 25, 2021","Jan 25, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","225,083.05","0.04","225,083.05","335,000.00","46647PCE4","US46647PCE43","BMCPMR7","United States","-","USD","13.03","5.92","1.00","Apr 22, 2052","3.33","14.44","-","5.92","14.43","5.92","USD","Apr 22, 2021","Apr 22, 2021"
"NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","224,335.84","0.04","224,335.84","200,000.00","646139X83","US646139X831","B4WN3T4","United States","-","USD","8.17","5.73","1.00","Jan 01, 2041","7.10","8.19","-","5.73","8.19","5.73","USD","Dec 15, 2010","Dec 15, 2010"
"BAT CAPITAL CORP","Industrial","Fixed Income","223,611.61","0.04","223,611.61","245,000.00","05526DBD6","US05526DBD66","BG5QT52","United Kingdom","-","USD","8.27","5.70","1.00","Aug 15, 2037","4.39","8.30","-","5.70","8.30","5.70","USD","Aug 15, 2018","Nov 20, 2018"
"YINSON BORONIA PRODUCTION BV RegS","Industrial","Fixed Income","223,644.41","0.04","223,644.41","194,292.00","-","USN9733XAA56","-","Brazil","-","USD","6.33","7.35","1.00","Jul 31, 2042","8.95","6.35","-","7.33","6.26","7.33","USD","Jun 04, 2024","Jun 04, 2024"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","223,324.01","0.04","223,324.01","200,000.00","-","XS2752065479","-","Cote D'Ivoire (Ivory Coast)","-","USD","6.70","7.16","1.00","Jan 30, 2037","8.25","6.63","-","7.16","6.63","7.16","USD","Jan 30, 2024","Jan 30, 2024"
"AMGEN INC","Industrial","Fixed Income","222,999.77","0.04","222,999.77","235,000.00","031162DU1","US031162DU18","BMTY619","United States","-","USD","13.87","6.27","1.00","Mar 02, 2063","5.75","14.15","-","6.27","14.15","6.27","USD","Mar 02, 2023","Mar 02, 2023"
"VODAFONE GROUP PLC","Industrial","Fixed Income","222,325.90","0.04","222,325.90","245,000.00","92857WCA6","US92857WCA62","-","United Kingdom","-","USD","12.80","6.50","1.00","Jun 28, 2054","5.75","13.05","-","6.50","13.05","6.50","USD","Jun 28, 2024","Jun 28, 2024"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","222,341.17","0.04","222,341.17","298,182.00","040114HW3","US040114HW38","BNC17Q6","Argentina","-","USD","6.32","9.08","1.00","Jul 09, 2046","4.13","6.34","-","9.08","6.34","9.08","USD","Sep 04, 2020","Sep 04, 2020"
"TREASURY BOND","Treasury","Fixed Income","222,352.58","0.04","222,352.58","300,000.00","912810RM2","US912810RM27","BXC4FZ0","United States","-","USD","13.05","5.23","1.00","May 15, 2045","3.00","13.20","-","5.23","13.20","5.23","USD","May 15, 2015","May 15, 2015"
"CISCO SYSTEMS INC","Industrial","Fixed Income","222,158.76","0.04","222,158.76","210,000.00","17275RAD4","US17275RAD44","B4YDXD6","United States","-","USD","8.64","5.54","1.00","Feb 15, 2039","5.90","8.64","-","5.54","8.64","5.54","USD","Feb 17, 2009","Feb 17, 2009"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","222,179.17","0.04","222,179.17","325,000.00","92343VFT6","US92343VFT61","BMWBBK1","United States","-","USD","10.96","6.03","1.00","Nov 20, 2040","2.65","10.98","-","6.03","10.98","6.03","USD","Nov 20, 2020","Nov 20, 2020"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","221,410.65","0.04","221,410.65","200,000.00","-","XS3218073057","-","Nigeria","-","USD","9.44","8.06","1.00","Jan 13, 2046","9.13","9.49","-","8.06","9.49","8.06","USD","Nov 13, 2025","Nov 13, 2025"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","220,704.98","0.04","220,704.98","200,000.00","-","USP3699PGN17","-","Costa Rica","-","USD","11.94","6.59","1.00","Nov 13, 2054","7.30","12.20","-","6.58","12.09","6.58","USD","Nov 13, 2023","Nov 13, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","220,629.72","0.04","220,629.72","260,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","United States","-","USD","12.24","6.94","1.00","May 15, 2053","5.60","12.45","-","6.94","12.45","6.94","USD","May 03, 2023","May 03, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","220,544.36","0.04","220,544.36","250,000.00","023135BF2","US023135BF28","BF199R0","United States","-","USD","8.50","5.51","1.00","Aug 22, 2037","3.88","8.53","-","5.51","8.53","5.51","USD","Feb 22, 2018","Jun 06, 2018"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","220,335.04","0.04","220,335.04","225,000.00","761713BB1","US761713BB19","BZ0HGQ3","United States","-","USD","10.73","6.27","1.00","Aug 15, 2045","5.85","10.90","-","6.27","10.90","6.27","USD","Jun 12, 2015","Jun 12, 2015"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","219,878.64","0.04","219,878.64","235,000.00","949746RF0","US949746RF01","BJTGHH7","United States","-","USD","10.70","6.23","1.00","Jan 15, 2044","5.61","10.78","-","6.23","10.78","6.23","USD","Nov 26, 2013","Feb 04, 2014"
"COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","219,133.96","0.04","219,133.96","200,000.00","-","USP3699PGJ05","BWB63S9","Costa Rica","-","USD","10.15","6.51","1.00","Mar 12, 2045","7.16","10.25","-","6.51","10.25","6.51","USD","Mar 12, 2015","Mar 12, 2015"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","218,972.24","0.04","218,972.24","200,000.00","54438CPA4","US54438CPA44","B4LSB85","United States","-","USD","10.71","6.20","1.00","Aug 01, 2049","6.75","10.84","-","6.20","10.84","6.20","USD","Jul 22, 2010","Jul 22, 2010"
"AMAZON.COM INC","Industrial","Fixed Income","218,874.38","0.04","218,874.38","287,000.00","023135BJ4","US023135BJ40","BFMLMY3","United States","-","USD","12.29","6.24","1.00","Aug 22, 2047","4.05","12.49","-","6.24","12.49","6.24","USD","Feb 22, 2018","Jun 06, 2018"
"T-MOBILE USA INC","Industrial","Fixed Income","218,000.93","0.04","218,000.93","345,000.00","87264ABN4","US87264ABN46","BN303Z3","United States","-","USD","13.68","6.42","1.00","Feb 15, 2051","3.30","13.88","-","6.42","13.88","6.42","USD","Feb 15, 2021","May 21, 2021"
"ENI SPA 144A","Industrial","Fixed Income","217,304.81","0.04","217,304.81","225,000.00","26874RAY4","US26874RAY45","-","Italy","-","USD","13.05","6.34","1.00","May 18, 2056","6.00","13.31","-","6.34","13.31","6.34","USD","May 18, 2026","May 18, 2026"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","217,246.48","0.04","217,246.48","200,000.00","-","USY20721AJ83","B1R98F7","Indonesia","-","USD","7.45","5.89","1.00","Feb 17, 2037","6.63","7.42","-","5.89","7.42","5.89","USD","Feb 14, 2007","Feb 14, 2007"
"SUZANO AUSTRIA GMBH RegS","Industrial","Fixed Income","216,402.12","0.04","216,402.12","200,000.00","-","USA8372TAC20","BD096R6","Brazil","-","USD","10.65","6.49","1.00","Mar 16, 2047","7.00","10.86","-","6.49","10.73","6.49","USD","Mar 16, 2017","Mar 16, 2017"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","215,455.87","0.04","215,455.87","266,000.00","06051GHS1","US06051GHS12","BJMJ632","United States","-","USD","11.93","5.99","1.00","Mar 15, 2050","4.33","12.94","-","5.99","12.93","5.99","USD","Mar 15, 2019","Mar 15, 2019"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","214,995.05","0.04","214,995.05","335,000.00","92343VGC2","US92343VGC28","BNGDW30","United States","-","USD","14.86","6.36","1.00","Mar 22, 2061","3.70","15.12","-","6.36","15.12","6.36","USD","Mar 22, 2021","Mar 22, 2021"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","214,546.69","0.04","214,546.69","200,000.00","-","USP5015VAS53","-","Guatemala","-","USD","7.37","6.00","1.00","Feb 06, 2037","6.55","7.39","-","6.00","7.26","6.00","USD","Aug 06, 2024","Aug 06, 2024"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","214,322.67","0.04","214,322.67","200,000.00","-","XS2574267345","-","Hungary","-","USD","12.07","6.36","1.00","Sep 25, 2052","6.75","12.27","-","6.36","12.27","6.36","USD","Jan 11, 2023","Jan 11, 2023"
"BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","214,336.63","0.04","214,336.63","200,000.00","-","XS2759982064","-","Benin","-","USD","6.96","7.46","1.00","Feb 13, 2038","7.96","6.88","-","7.46","6.88","7.46","USD","Feb 13, 2024","Feb 13, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","213,819.27","0.04","213,819.27","240,000.00","68389XCK9","US68389XCK90","BLGXM69","United States","-","USD","10.85","8.03","1.00","Nov 09, 2052","6.90","10.99","-","8.03","10.99","8.03","USD","Nov 09, 2022","Nov 09, 2022"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","213,701.00","0.04","213,701.00","200,000.00","698299BV5","US698299BV52","-","Panama","-","USD","12.02","6.48","1.00","Mar 28, 2054","6.85","12.22","-","6.48","12.20","6.48","USD","Mar 28, 2023","Mar 28, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","213,306.38","0.04","213,306.38","247,000.00","46647PAJ5","US46647PAJ57","BF348B0","United States","-","USD","8.42","5.53","1.00","Jul 24, 2038","3.88","8.64","-","5.53","8.64","5.53","USD","Jul 24, 2017","Jul 24, 2017"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","212,357.54","0.04","212,357.54","200,000.00","-","XS2908172260","-","South Africa","-","USD","7.29","6.44","1.00","Nov 19, 2036","7.10","7.24","-","6.44","7.24","6.44","USD","Nov 19, 2024","Nov 19, 2024"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","212,055.79","0.04","212,055.79","200,000.00","350930AK9","US350930AK91","-","United States","-","USD","8.35","5.97","1.00","Jan 25, 2039","6.30","8.38","-","5.96","8.27","5.96","USD","Feb 07, 2025","Feb 07, 2025"
"MORGAN STANLEY","Financial Institutions","Fixed Income","212,019.25","0.04","212,019.25","255,000.00","61747YDY8","US61747YDY86","BVJXZY5","United States","-","USD","11.47","6.01","1.00","Jan 27, 2045","4.30","11.58","-","6.01","11.58","6.01","USD","Jan 27, 2015","Jan 27, 2015"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","211,625.23","0.04","211,625.23","200,000.00","-","USY20721BK48","BJ04J85","Indonesia","-","USD","10.29","6.22","1.00","Jan 15, 2044","6.75","10.37","-","6.22","10.37","6.22","USD","Jan 15, 2014","Jan 15, 2014"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","211,548.15","0.04","211,548.15","200,000.00","350930AJ2","US350930AJ29","-","United States","-","USD","7.44","5.85","1.00","Jan 25, 2037","6.20","7.46","-","5.85","7.33","5.85","USD","Feb 07, 2025","Feb 07, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","211,371.24","0.04","211,371.24","245,000.00","38148YAA6","US38148YAA64","BYZKX58","United States","-","USD","8.32","5.79","1.00","Oct 31, 2038","4.02","8.62","-","5.79","8.62","5.79","USD","Oct 31, 2017","Oct 31, 2017"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","210,967.48","0.04","210,967.48","200,000.00","-","XS2917537875","-","South Africa","-","USD","11.19","7.60","1.00","Nov 19, 2054","7.95","11.33","-","7.60","11.33","7.60","USD","Nov 19, 2024","Nov 19, 2024"
"AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","210,792.56","0.04","210,792.56","200,000.00","02765UCY8","US02765UCY82","B4K0JC2","United States","-","USD","8.16","6.15","1.00","Feb 15, 2044","6.45","8.20","-","6.15","8.20","6.15","USD","Dec 09, 2009","Dec 09, 2009"
"LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","210,651.68","0.04","210,651.68","210,000.00","54627RAT7","US54627RAT77","-","United States","-","USD","9.43","5.25","1.00","Dec 01, 2039","5.20","9.46","-","5.25","9.46","5.25","USD","Mar 29, 2023","Mar 29, 2023"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","210,541.51","0.04","210,541.51","200,000.00","-","XS1750114396","BFWM9T0","Oman","-","USD","11.34","6.31","1.00","Jan 17, 2048","6.75","11.50","-","6.31","11.50","6.31","USD","Jan 17, 2018","Jan 17, 2018"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","210,462.66","0.04","210,462.66","200,000.00","-","XS3283442112","-","Ecuador","-","USD","6.82","9.14","1.00","Jan 29, 2039","9.25","6.70","-","9.14","6.70","9.14","USD","Jan 29, 2026","Jan 29, 2026"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","210,025.10","0.04","210,025.10","200,000.00","-","XS1263139856","BYQDTJ2","Kazakhstan","-","USD","10.89","6.06","1.00","Jul 21, 2045","6.50","11.03","-","6.06","11.03","6.06","USD","Jul 21, 2015","Jul 21, 2015"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","210,030.99","0.04","210,030.99","255,000.00","82620KAT0","US82620KAT07","BDFXGL7","Germany","-","USD","12.40","5.80","1.00","Mar 16, 2047","4.20","12.57","-","5.80","12.57","5.80","USD","Mar 16, 2017","Mar 16, 2017"
"APPLE INC","Industrial","Fixed Income","209,727.79","0.04","209,727.79","260,000.00","037833AL4","US037833AL42","B8HTMS7","United States","-","USD","11.38","5.74","1.00","May 04, 2043","3.85","11.46","-","5.74","11.46","5.74","USD","May 03, 2013","May 03, 2013"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","209,728.69","0.04","209,728.69","200,000.00","-","XS1575968026","BF04KP1","Oman","-","USD","10.97","6.29","1.00","Mar 08, 2047","6.50","11.12","-","6.29","11.12","6.29","USD","Mar 08, 2017","Mar 08, 2017"
"GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","209,508.42","0.04","209,508.42","200,000.00","-","XS2542166744","-","Saudi Arabia","-","USD","9.03","6.29","1.00","Feb 23, 2042","6.51","9.05","-","6.29","9.05","6.29","USD","Feb 23, 2023","Feb 23, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","208,414.22","0.03","208,414.22","210,000.00","03523TBU1","US03523TBU16","BJ52177","Belgium","-","USD","8.87","5.54","1.00","Jan 23, 2039","5.45","8.96","-","5.54","8.96","5.54","USD","Jan 23, 2019","Jan 23, 2019"
"META PLATFORMS INC","Industrial","Fixed Income","208,245.61","0.03","208,245.61","285,000.00","30303M8J4","US30303M8J41","BMGK096","United States","-","USD","12.65","6.84","1.00","Aug 15, 2052","4.45","12.85","-","6.84","12.85","6.84","USD","Aug 09, 2022","Dec 28, 2022"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","208,288.57","0.03","208,288.57","200,000.00","-","XS2384704800","BP6QCY4","Nigeria","-","USD","10.27","8.11","1.00","Sep 28, 2051","8.25","10.37","-","8.11","10.37","8.11","USD","Sep 28, 2021","Sep 28, 2021"
"ALTRIA GROUP INC","Industrial","Fixed Income","207,930.53","0.03","207,930.53","205,000.00","02209SBE2","US02209SBE28","BJ2WB47","United States","-","USD","8.52","5.93","1.00","Feb 14, 2039","5.80","8.58","-","5.93","8.58","5.93","USD","Feb 14, 2019","Feb 14, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","207,446.29","0.03","207,446.29","200,000.00","91087BBD1","US91087BBD10","-","Mexico","-","USD","11.67","7.19","1.00","May 13, 2055","7.38","11.88","-","7.19","11.81","7.19","USD","Jan 13, 2025","Jan 13, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","207,451.52","0.03","207,451.52","300,000.00","68389XBW4","US68389XBW48","BMD7RZ5","United States","-","USD","9.73","7.34","1.00","Apr 01, 2040","3.60","9.69","-","7.34","9.69","7.34","USD","Apr 01, 2020","Apr 01, 2020"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","207,349.77","0.03","207,349.77","200,000.00","-","USP3143NBW31","-","Chile","-","USD","12.51","6.51","1.00","Jan 13, 2055","6.78","12.76","-","6.51","12.68","6.51","USD","Jan 13, 2025","Jan 13, 2025"
"DP WORLD PLC MTN 144A","Agency","Fixed Income","207,396.69","0.03","207,396.69","200,000.00","23330JAA9","US23330JAA97","B1ZB3P0","United Arab Emirates","-","USD","7.69","6.43","1.00","Jul 02, 2037","6.85","7.65","-","6.43","7.65","6.43","USD","Jul 02, 2007","Jul 02, 2007"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","206,763.85","0.03","206,763.85","200,000.00","91087BBF6","US91087BBF67","-","Mexico","-","USD","7.73","6.60","1.00","Jan 29, 2038","6.63","7.72","-","6.60","7.72","6.60","USD","Jul 02, 2025","Jul 02, 2025"
"AMGEN INC","Industrial","Fixed Income","206,393.99","0.03","206,393.99","210,000.00","031162DS6","US031162DS61","BMTY5V2","United States","-","USD","10.21","5.98","1.00","Mar 02, 2043","5.60","10.34","-","5.98","10.34","5.98","USD","Mar 02, 2023","Mar 02, 2023"
"GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","206,134.34","0.03","206,134.34","200,000.00","-","XS2542166231","-","Saudi Arabia","-","USD","6.57","6.05","1.00","Feb 23, 2038","6.13","6.54","-","6.05","6.54","6.05","USD","Feb 23, 2023","Feb 23, 2023"
"EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","206,071.97","0.03","206,071.97","200,000.00","-","USP3691NBM13","-","Mexico","-","USD","7.52","6.26","1.00","Jan 22, 2037","6.66","7.52","-","6.26","7.40","6.26","USD","Jan 22, 2025","Jan 22, 2025"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","206,077.34","0.03","206,077.34","175,000.00","59023VAA8","US59023VAA89","B2RFJL5","United States","-","USD","7.92","5.83","1.00","May 14, 2038","7.75","7.92","-","5.83","7.92","5.83","USD","May 14, 2008","May 14, 2008"
"EL SALVADOR (REPUBLIC OF) RegS","Sovereign","Fixed Income","205,515.91","0.03","205,515.91","200,000.00","-","USP01012AR71","B63F4M3","El Salvador","-","USD","8.39","7.73","1.00","Feb 01, 2041","7.63","8.35","-","7.73","8.35","7.73","USD","Feb 01, 2011","Feb 01, 2011"
"FIEMEX ENERGIA BANCO ACTINVER S RegS","Agency","Fixed Income","203,626.44","0.03","203,626.44","198,101.00","-","USP0R12RAA88","-","Mexico","-","USD","5.01","7.39","1.00","Jan 31, 2041","7.25","4.98","-","7.39","4.98","7.39","USD","Sep 18, 2024","Sep 18, 2024"
"QATAR (STATE OF) 144A","Sovereign","Fixed Income","203,495.89","0.03","203,495.89","200,000.00","74727PAR2","US74727PAR29","B788V12","Qatar","-","USD","10.15","5.59","1.00","Jan 20, 2042","5.75","10.21","-","5.59","10.21","5.59","USD","Dec 05, 2011","Dec 05, 2011"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","203,427.15","0.03","203,427.15","275,000.00","084664DB4","US084664DB47","BNC3CS9","United States","-","USD","13.83","5.95","1.00","Mar 15, 2052","3.85","14.09","-","5.95","14.09","5.95","USD","Mar 15, 2022","Mar 15, 2022"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","203,346.62","0.03","203,346.62","253,000.00","084664CQ2","US084664CQ25","BFX84P8","United States","-","USD","12.60","5.96","1.00","Aug 15, 2048","4.20","12.83","-","5.96","12.83","5.96","USD","Aug 15, 2018","Aug 15, 2018"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","203,051.72","0.03","203,051.72","200,000.00","-","USY68856BF25","-","Malaysia","-","USD","13.28","5.87","1.00","Apr 03, 2055","5.85","13.57","-","5.87","13.57","5.87","USD","Apr 03, 2025","Apr 03, 2025"
"WALT DISNEY CO","Industrial","Fixed Income","203,101.07","0.03","203,101.07","290,000.00","254687FZ4","US254687FZ49","BMDHPZ1","United States","-","USD","14.01","5.95","1.00","Jan 13, 2051","3.60","14.26","-","5.95","14.26","5.95","USD","May 13, 2020","May 13, 2020"
"PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","202,940.59","0.03","202,940.59","200,000.00","-","USP75744AB11","BPY3HY2","Paraguay","-","USD","10.41","6.22","1.00","Aug 11, 2044","6.10","10.51","-","6.22","10.51","6.22","USD","Aug 11, 2014","Aug 11, 2014"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","202,430.57","0.03","202,430.57","200,000.00","-","USP3143NBR46","-","Chile","-","USD","12.30","6.39","1.00","Sep 08, 2053","6.30","12.54","-","6.39","12.54","6.39","USD","Sep 08, 2023","Sep 08, 2023"
"GILEAD SCIENCES INC","Industrial","Fixed Income","202,445.58","0.03","202,445.58","230,000.00","375558BD4","US375558BD48","BYMYP35","United States","-","USD","11.59","5.96","1.00","Mar 01, 2046","4.75","11.78","-","5.96","11.78","5.96","USD","Sep 14, 2015","Sep 14, 2015"
"ITALY (REPUBLIC OF)","Sovereign","Fixed Income","202,198.22","0.03","202,198.22","270,000.00","465410BZ0","US465410BZ07","-","Italy","-","USD","13.12","6.13","1.00","Oct 17, 2049","4.00","13.30","-","6.13","13.30","6.13","USD","Oct 17, 2019","Oct 17, 2019"
"TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","202,021.66","0.03","202,021.66","200,000.00","88258MAB1","US88258MAB19","-","United States","-","USD","9.96","5.23","1.00","Apr 01, 2041","5.17","10.02","-","5.23","10.02","5.23","USD","Sep 01, 2023","Mar 23, 2023"
"NEW YORK N Y","Local Authority","Fixed Income","201,497.39","0.03","201,497.39","200,000.00","64966H4K3","US64966H4K37","B4TB7N3","United States","-","USD","6.61","5.66","1.00","Oct 01, 2037","5.52","6.59","-","5.66","6.59","5.66","USD","Oct 20, 2010","Oct 20, 2010"
"NEW YORK CITY WATER AND SEWER","Local Authority","Fixed Income","201,211.11","0.03","201,211.11","200,000.00","64972FL20","US64972FL207","B4NQPM9","United States","-","USD","9.84","6.01","1.00","Jun 15, 2042","6.01","9.88","-","6.01","9.88","6.01","USD","Mar 18, 2010","Mar 18, 2010"
"MORGAN STANLEY","Financial Institutions","Fixed Income","201,099.99","0.03","201,099.99","192,000.00","617482V92","US617482V925","B7N7040","United States","-","USD","10.04","5.91","1.00","Jul 24, 2042","6.38","10.10","-","5.91","10.10","5.91","USD","Jul 24, 2012","Jul 24, 2012"
"MASSACHUSETTS ST","Local Authority","Fixed Income","200,183.79","0.03","200,183.79","200,000.00","57582PUE8","US57582PUE86","B53D1R4","United States","-","USD","7.17","5.49","1.00","Dec 01, 2039","5.46","7.17","-","5.49","7.17","5.49","USD","Dec 08, 2009","Dec 08, 2009"
"MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","200,047.27","0.03","200,047.27","250,000.00","91086QAZ1","US91086QAZ19","B4KRNP4","Mexico","-","USD","13.17","7.34","1.00","Oct 12, 2110","5.75","13.36","-","7.34","13.36","7.34","USD","Oct 12, 2010","Oct 12, 2010"
"ALPHABET INC","Industrial","Fixed Income","199,904.97","0.03","199,904.97","210,000.00","02079KBN6","US02079KBN63","-","United States","-","USD","11.07","6.14","1.00","Feb 15, 2046","5.50","11.26","-","6.14","11.26","6.14","USD","Feb 13, 2026","Feb 13, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","199,917.05","0.03","199,917.05","300,000.00","-","XS2201851685","-","Romania","-","USD","12.62","7.02","1.00","Feb 14, 2051","4.00","12.75","-","7.02","12.75","7.02","USD","Jul 14, 2020","Jul 14, 2020"
"SHELL FINANCE US INC","Industrial","Fixed Income","199,473.42","0.03","199,473.42","240,000.00","822905AA3","US822905AA35","-","United States","-","USD","11.72","5.96","1.00","May 11, 2045","4.38","11.85","-","5.96","11.85","5.96","USD","May 11, 2024","Oct 08, 2024"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","198,924.10","0.03","198,924.10","215,000.00","95000U4F7","US95000U4F79","-","United States","-","USD","10.87","6.03","1.00","Jan 23, 2047","5.43","11.58","-","6.03","11.58","6.03","USD","Jan 23, 2026","Jan 23, 2026"
"AT&T INC","Industrial","Fixed Income","198,649.45","0.03","198,649.45","305,000.00","00206RKA9","US00206RKA94","BMHWV76","United States","-","USD","13.51","6.56","1.00","Jun 01, 2051","3.65","13.71","-","6.56","13.71","6.56","USD","May 28, 2020","May 28, 2020"
"UBS GROUP AG","Financial Institutions","Fixed Income","198,577.17","0.03","198,577.17","225,000.00","902613AY4","US902613AY48","2K8Y9P0","Switzerland","-","USD","11.44","6.01","1.00","May 15, 2045","4.88","11.56","-","6.01","11.56","6.01","USD","Nov 15, 2015","Jan 14, 2016"
"ALTRIA GROUP INC","Industrial","Fixed Income","198,606.82","0.03","198,606.82","205,000.00","02209SBF9","US02209SBF92","BJ2W9Y3","United States","-","USD","11.47","6.44","1.00","Feb 14, 2049","5.95","11.68","-","6.44","11.68","6.44","USD","Feb 14, 2019","Feb 14, 2019"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","198,565.73","0.03","198,565.73","200,000.00","69370RAA5","US69370RAA59","BMW3NT0","Indonesia","-","USD","10.27","6.61","1.00","May 30, 2044","6.45","10.34","-","6.61","10.34","6.61","USD","May 30, 2014","May 30, 2014"
"GREEN PALM BIDCO SARL MTN 144A","Industrial","Fixed Income","198,351.73","0.03","198,351.73","200,000.00","39321LAC7","US39321LAC72","-","Saudi Arabia","-","USD","10.57","6.61","1.00","Jun 30, 2046","6.46","10.67","-","6.61","10.67","6.61","USD","Jun 11, 2026","Jun 11, 2026"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","198,364.14","0.03","198,364.14","200,000.00","-","XS2851609102","BSMNYS8","Poland","-","USD","12.82","6.33","1.00","Jul 09, 2054","6.25","13.03","-","6.33","13.03","6.33","USD","Jul 09, 2024","Jul 09, 2024"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","198,293.61","0.03","198,293.61","200,000.00","836205BE3","US836205BE37","-","South Africa","-","USD","11.01","7.54","1.00","Apr 20, 2052","7.30","11.14","-","7.54","11.14","7.54","USD","Apr 20, 2022","Apr 20, 2022"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","198,016.95","0.03","198,016.95","200,000.00","-","XS3305838941","-","Kenya","-","USD","6.95","9.35","1.00","Feb 26, 2039","8.70","6.82","-","9.35","6.82","9.35","USD","Feb 26, 2026","Feb 26, 2026"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","197,848.65","0.03","197,848.65","200,000.00","-","USP3579EDB04","-","Dominican Republic","-","USD","8.02","6.61","1.00","May 17, 2038","6.15","8.01","-","6.61","8.01","6.61","USD","Feb 17, 2026","Feb 17, 2026"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","197,644.99","0.03","197,644.99","200,000.00","-","XS3084345241","-","Saudi Arabia","-","USD","12.60","6.54","1.00","Jun 02, 2055","6.38","12.85","-","6.54","12.85","6.54","USD","Jun 02, 2025","Jun 02, 2025"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","197,622.00","0.03","197,622.00","200,000.00","-","USP29595AG39","-","Mexico","-","USD","7.17","7.09","1.00","Jan 28, 2051","6.50","7.25","-","7.09","7.25","7.09","USD","Jan 28, 2026","Jan 28, 2026"
"NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","197,495.77","0.03","197,495.77","200,000.00","-","XS1807299331","BFM6YV9","Kazakhstan","-","USD","11.31","6.62","1.00","Oct 24, 2048","6.38","11.46","-","6.62","11.46","6.62","USD","Apr 24, 2018","Apr 24, 2018"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","197,338.01","0.03","197,338.01","200,000.00","105756CJ7","US105756CJ75","-","Brazil","-","USD","11.52","7.36","1.00","May 13, 2054","7.13","11.67","-","7.36","11.67","7.36","USD","Jan 29, 2024","Jan 29, 2024"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","197,250.70","0.03","197,250.70","200,000.00","225401BT4","US225401BT46","-","Switzerland","-","USD","7.31","5.65","1.00","Aug 10, 2037","5.20","7.50","-","5.65","7.50","5.65","USD","Feb 10, 2026","Feb 10, 2026"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","197,114.66","0.03","197,114.66","200,000.00","-","XS1717013095","BF2RBB1","Nigeria","-","USD","10.12","7.88","1.00","Nov 28, 2047","7.63","10.20","-","7.88","10.20","7.88","USD","Nov 28, 2017","Nov 28, 2017"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","197,071.09","0.03","197,071.09","200,000.00","-","XS1577950311","BF032N0","Jordan","-","USD","10.14","7.72","1.00","Oct 10, 2047","7.38","10.23","-","7.72","10.23","7.72","USD","Oct 10, 2017","Oct 10, 2017"
"CIGNA GROUP","Industrial","Fixed Income","196,842.19","0.03","196,842.19","209,000.00","125523AJ9","US125523AJ93","BKPHS23","United States","-","USD","8.64","5.72","1.00","Aug 15, 2038","4.80","8.70","-","5.72","8.70","5.72","USD","Aug 15, 2019","Aug 27, 2019"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","196,683.11","0.03","196,683.11","200,000.00","715638EC2","US715638EC21","BSWVNX0","Peru","-","USD","12.73","6.21","1.00","Aug 08, 2054","5.88","12.98","-","6.21","12.98","6.21","USD","Aug 08, 2024","Aug 08, 2024"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","196,426.74","0.03","196,426.74","200,000.00","-","USP5015VAJ54","BK4VBV6","Guatemala","-","USD","11.76","6.35","1.00","Jun 01, 2050","6.13","11.95","-","6.35","11.95","6.35","USD","May 31, 2019","May 31, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","195,784.19","0.03","195,784.19","200,000.00","91087BBS8","US91087BBS88","-","Mexico","-","USD","11.63","7.22","1.00","Feb 09, 2056","6.75","11.82","-","7.22","11.82","7.22","USD","Jan 09, 2026","Jan 09, 2026"
"SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","195,818.64","0.03","195,818.64","200,000.00","-","XS1054250318","BLCG6V5","Saudi Arabia","-","USD","10.80","5.84","1.00","Apr 08, 2044","5.50","10.90","-","5.84","10.90","5.84","USD","Apr 08, 2014","Apr 08, 2014"
"MTR CORP LTD RegS","Agency","Fixed Income","195,672.73","0.03","195,672.73","200,000.00","-","HK0001127528","-","Hong Kong","-","USD","13.91","5.52","1.00","Apr 01, 2055","5.25","14.23","-","5.52","14.23","5.52","USD","Apr 01, 2025","Apr 01, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","195,611.09","0.03","195,611.09","200,000.00","-","XS1953057491","BGSGVT7","Egypt","-","USD","9.12","9.30","1.00","Mar 01, 2049","8.70","9.15","-","9.30","9.15","9.30","USD","Feb 26, 2019","Feb 26, 2019"
"EXXON MOBIL CORP","Industrial","Fixed Income","195,650.43","0.03","195,650.43","240,000.00","30231GAW2","US30231GAW24","BYYD0G8","United States","-","USD","12.03","5.85","1.00","Mar 01, 2046","4.11","12.22","-","5.85","12.22","5.85","USD","Mar 03, 2016","Mar 03, 2016"
"STATE GRID OVERSEAS INVESTMENT 201 RegS","Agency","Fixed Income","195,487.42","0.03","195,487.42","200,000.00","-","USG8449WAD68","BM5G772","China","-","USD","11.45","5.13","1.00","May 07, 2044","4.85","11.58","-","5.13","11.58","5.13","USD","May 07, 2014","May 07, 2014"
"ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","195,303.15","0.03","195,303.15","200,000.00","-","XS1819680528","BG205D7","Angola","-","USD","8.93","9.75","1.00","May 08, 2048","9.38","8.94","-","9.75","8.94","9.75","USD","May 09, 2018","May 09, 2018"
"ORACLE CORPORATION","Industrial","Fixed Income","195,295.37","0.03","195,295.37","350,000.00","68389XBY0","US68389XBY04","BM5M639","United States","-","USD","13.10","7.61","1.00","Apr 01, 2060","3.85","13.28","-","7.61","13.28","7.61","USD","Apr 01, 2020","Apr 01, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","194,977.75","0.03","194,977.75","200,000.00","900123DS6","US900123DS65","-","Turkey","-","USD","7.20","7.36","1.00","Nov 04, 2036","6.80","7.12","-","7.36","7.12","7.36","USD","Nov 04, 2025","Nov 04, 2025"
"TAKEDA US FINANCING INC","Industrial","Fixed Income","194,773.56","0.03","194,773.56","200,000.00","87406BAB8","US87406BAB80","-","Japan","-","USD","13.27","6.11","1.00","Jul 07, 2055","5.90","13.55","-","6.11","13.55","6.11","USD","Jul 02, 2025","Jul 02, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","194,709.36","0.03","194,709.36","220,000.00","38148LAF3","US38148LAF31","BY58YT3","United States","-","USD","11.20","6.28","1.00","May 22, 2045","5.15","11.31","-","6.28","11.31","6.28","USD","May 22, 2015","May 22, 2015"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","194,654.04","0.03","194,654.04","270,000.00","161175BT0","US161175BT05","BKSVYZ7","United States","-","USD","11.57","7.52","1.00","Mar 01, 2050","4.80","11.72","-","7.52","11.72","7.52","USD","Oct 24, 2019","Oct 24, 2019"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","194,406.87","0.03","194,406.87","200,000.00","-","XS1558078496","BD31H09","Egypt","-","USD","8.85","9.26","1.00","Jan 31, 2047","8.50","8.87","-","9.26","8.87","9.26","USD","Jan 31, 2017","Jan 31, 2017"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","194,422.01","0.03","194,422.01","200,000.00","-","USY20721BP35","BYVNQ29","Indonesia","-","USD","11.13","6.22","1.00","Jan 08, 2046","5.95","11.27","-","6.22","11.27","6.22","USD","Dec 08, 2015","Dec 08, 2015"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","193,741.72","0.03","193,741.72","205,000.00","38141GB86","US38141GB862","-","United States","-","USD","10.33","6.13","1.00","Nov 19, 2045","5.56","11.01","-","6.13","11.01","6.13","USD","Nov 19, 2024","Nov 19, 2024"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","193,159.22","0.03","193,159.22","200,000.00","-","XS3250317354","-","South Africa","-","USD","8.01","6.65","1.00","Dec 11, 2037","6.13","7.96","-","6.65","7.96","6.65","USD","Dec 11, 2025","Dec 11, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","192,947.39","0.03","192,947.39","200,000.00","-","XS2176899701","-","Egypt","-","USD","9.38","9.39","1.00","May 29, 2050","8.88","9.41","-","9.39","9.41","9.39","USD","May 29, 2020","May 29, 2020"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","192,963.12","0.03","192,963.12","250,000.00","94974BGK0","US94974BGK08","BX2H0V0","United States","-","USD","11.97","6.03","1.00","May 01, 2045","3.90","12.08","-","6.03","12.08","6.03","USD","Apr 30, 2015","Apr 30, 2015"
"ABBVIE INC","Industrial","Fixed Income","192,530.44","0.03","192,530.44","231,000.00","00287YAW9","US00287YAW93","BYP8MQ6","United States","-","USD","11.95","5.97","1.00","May 14, 2046","4.45","12.14","-","5.97","12.14","5.97","USD","May 12, 2016","May 12, 2016"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","192,440.95","0.03","192,440.95","200,000.00","853254AN0","US853254AN08","BKY7KJ5","United Kingdom","-","USD","10.53","6.23","1.00","Mar 26, 2044","5.70","10.61","-","6.23","10.61","6.23","USD","Mar 26, 2014","Mar 26, 2014"
"AMAZON.COM INC","Industrial","Fixed Income","192,338.64","0.03","192,338.64","315,000.00","023135CB0","US023135CB05","BN45045","United States","-","USD","14.24","6.26","1.00","May 12, 2051","3.10","14.45","-","6.26","14.45","6.26","USD","May 12, 2021","May 12, 2021"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","192,209.96","0.03","192,209.96","200,000.00","-","XS2083302500","BKWCW07","Angola","-","USD","9.11","9.71","1.00","Nov 26, 2049","9.13","9.13","-","9.71","9.13","9.71","USD","Nov 26, 2019","Nov 26, 2019"
"SOCIEDAD TRANSMISORA METROPOLITANA RegS","Utility","Fixed Income","192,189.46","0.03","192,189.46","190,476.00","-","USP8725GAB07","-","Chile","-","USD","11.81","6.37","1.00","Dec 15, 2055","6.38","12.06","-","6.37","11.97","6.37","USD","Apr 27, 2026","Apr 27, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","192,025.45","0.03","192,025.45","205,000.00","404280AQ2","US404280AQ21","BKJL6Z0","United Kingdom","-","USD","10.78","6.01","1.00","Mar 14, 2044","5.25","10.87","-","6.01","10.87","6.01","USD","Mar 12, 2014","Mar 12, 2014"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","191,975.13","0.03","191,975.13","200,000.00","-","XS3376340793","-","Saudi Arabia","-","USD","12.64","6.65","1.00","May 14, 2056","6.25","12.88","-","6.65","12.88","6.65","USD","May 14, 2026","May 14, 2026"
"MINEJESA CAPITAL BV RegS","Utility","Fixed Income","191,991.40","0.03","191,991.40","200,000.00","-","USN57445AB99","BDFB4B7","Indonesia","-","USD","6.36","6.66","1.00","Aug 10, 2037","5.63","6.31","-","6.66","6.31","6.66","USD","Aug 10, 2017","Aug 10, 2017"
"EXXON MOBIL CORP","Industrial","Fixed Income","192,000.53","0.03","192,000.53","215,000.00","30231GBF8","US30231GBF81","BLD6PH3","United States","-","USD","9.74","5.51","1.00","Mar 19, 2040","4.23","9.82","-","5.51","9.82","5.51","USD","Mar 19, 2020","Mar 19, 2020"
"EXXON MOBIL CORP","Industrial","Fixed Income","191,365.39","0.03","191,365.39","275,000.00","30231GBM3","US30231GBM33","BLD2032","United States","-","USD","14.10","5.87","1.00","Apr 15, 2051","3.45","14.35","-","5.87","14.35","5.87","USD","Apr 15, 2020","Apr 15, 2020"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","191,416.46","0.03","191,416.46","220,000.00","110122CQ9","US110122CQ99","BMWV9D0","United States","-","USD","9.50","5.60","1.00","Jun 15, 2039","4.13","9.56","-","5.60","9.56","5.60","USD","Jun 15, 2020","Jul 15, 2020"
"DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","190,840.16","0.03","190,840.16","200,000.00","-","XS0880597603","B9BMNF3","United Arab Emirates","-","USD","10.35","5.93","1.00","Jan 30, 2043","5.25","10.42","-","5.93","10.42","5.93","USD","Jan 30, 2013","Jan 30, 2013"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","190,700.52","0.03","190,700.52","200,000.00","715638BM3","US715638BM30","B63ZT39","Peru","-","USD","12.49","6.07","1.00","Nov 18, 2050","5.63","12.69","-","6.07","12.69","6.07","USD","Nov 18, 2010","Nov 18, 2010"
"TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","190,614.72","0.03","190,614.72","200,000.00","900123DU1","US900123DU12","-","Turkey","-","USD","7.79","7.52","1.00","Jan 14, 2038","6.88","7.72","-","7.52","7.72","7.52","USD","Jan 14, 2026","Jan 14, 2026"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","189,780.26","0.03","189,780.26","200,000.00","-","XS2811094213","-","United Arab Emirates","-","USD","13.29","5.97","1.00","Apr 30, 2054","5.50","13.52","-","5.97","13.52","5.97","USD","Apr 30, 2024","Apr 30, 2024"
"STAR ENERGY GEOTHERMAL DARAJAT II RegS","Utility","Fixed Income","189,605.47","0.03","189,605.47","200,000.00","-","USG8438NAB31","BKPWSH3","Indonesia","-","USD","5.78","5.88","1.00","Oct 14, 2038","4.85","6.44","-","5.88","6.44","5.88","USD","Oct 14, 2020","Oct 14, 2020"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","189,353.17","0.03","189,353.17","300,000.00","73358W3L6","US73358W3L68","-","United States","-","USD","16.67","5.73","1.00","Aug 01, 2069","3.29","16.94","-","5.73","16.94","5.73","USD","Aug 16, 2019","Aug 16, 2019"
"BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","189,313.44","0.03","189,313.44","170,000.00","072024PY2","US072024PY20","B574M81","United States","-","USD","11.56","6.16","1.00","Oct 01, 2050","6.91","11.74","-","6.16","11.74","6.16","USD","Nov 04, 2010","Nov 04, 2010"
"CONOCOPHILLIPS","Industrial","Fixed Income","189,169.09","0.03","189,169.09","170,000.00","20825CAQ7","US20825CAQ78","B4T4431","United States","-","USD","8.43","5.59","1.00","Feb 01, 2039","6.50","8.43","-","5.59","8.43","5.59","USD","Feb 03, 2009","Feb 03, 2009"
"BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","188,952.37","0.03","188,952.37","200,000.00","-","XS1675862103","BF3FX74","Bahrain","-","USD","9.74","8.32","1.00","Sep 20, 2047","7.50","9.80","-","8.32","9.80","8.32","USD","Sep 20, 2017","Sep 20, 2017"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","188,895.28","0.03","188,895.28","233,000.00","161175BN3","US161175BN35","BFY3BX9","United States","-","USD","10.71","7.74","1.00","Apr 01, 2048","5.75","10.84","-","7.74","10.84","7.74","USD","Apr 17, 2018","Apr 17, 2018"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","188,833.69","0.03","188,833.69","250,000.00","88167AAF8","US88167AAF84","BYYRQV7","Israel","-","USD","12.04","6.39","1.00","Oct 01, 2046","4.10","12.17","-","6.39","12.17","6.39","USD","Jul 21, 2016","Jul 21, 2016"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","188,765.35","0.03","188,765.35","200,000.00","900123BG4","US900123BG46","B5MV403","Turkey","-","USD","8.66","7.53","1.00","May 30, 2040","6.75","8.61","-","7.53","8.61","7.53","USD","Jan 12, 2010","Jan 12, 2010"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","188,707.86","0.03","188,707.86","200,000.00","-","USP3143NAS38","BFPK4T6","Chile","-","USD","10.43","6.31","1.00","Oct 18, 2043","5.63","10.50","-","6.31","10.50","6.31","USD","Oct 18, 2013","Oct 18, 2013"
"SHELL FINANCE US INC","Industrial","Fixed Income","188,391.38","0.03","188,391.38","175,000.00","822905AU9","US822905AU98","-","United States","-","USD","8.58","5.59","1.00","Dec 15, 2038","6.38","8.59","-","5.59","8.59","5.59","USD","Jun 15, 2026","Jul 08, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","188,431.49","0.03","188,431.49","245,000.00","161175BL7","US161175BL78","BFF9P78","United States","-","USD","10.77","7.75","1.00","May 01, 2047","5.38","10.88","-","7.75","10.88","7.75","USD","Nov 01, 2017","Nov 27, 2017"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","188,324.50","0.03","188,324.50","200,000.00","902613BM9","US902613BM90","BTFK4T4","Switzerland","-","USD","10.25","6.08","1.00","Sep 06, 2045","5.38","10.92","-","6.08","10.92","6.08","USD","Sep 06, 2024","Sep 06, 2024"
"RTX CORP","Industrial","Fixed Income","188,361.47","0.03","188,361.47","175,000.00","75513ECX7","US75513ECX76","BQHP8M7","United States","-","USD","12.69","6.00","1.00","Mar 15, 2054","6.40","12.97","-","6.00","12.88","6.00","USD","Nov 08, 2023","Nov 08, 2023"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","188,120.36","0.03","188,120.36","200,000.00","46514BRM1","US46514BRM18","BSB7L35","Israel","-","USD","12.69","6.37","1.00","Mar 12, 2054","5.75","12.89","-","6.37","12.89","6.37","USD","Mar 12, 2024","Mar 12, 2024"
"CFE FIBRA E RegS","Utility","Fixed Income","187,942.72","0.03","187,942.72","194,290.00","-","USP24038AA23","-","Mexico","-","USD","5.00","6.68","1.00","Sep 23, 2040","5.88","5.05","-","6.68","5.05","6.68","USD","Sep 18, 2025","Sep 18, 2025"
"CHINA OVERSEAS FINANCE (CAYMAN) V RegS","Agency","Fixed Income","187,638.45","0.03","187,638.45","200,000.00","-","XS0852986313","B7YK8V1","China","-","USD","10.37","6.05","1.00","Nov 15, 2042","5.35","10.43","-","6.05","10.43","6.05","USD","Nov 15, 2012","Nov 15, 2012"
"SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","187,651.49","0.03","187,651.49","200,000.00","-","XS0911024635","B8FR766","Saudi Arabia","-","USD","10.66","5.78","1.00","Apr 08, 2043","5.06","10.74","-","5.78","10.74","5.78","USD","Apr 08, 2013","Apr 08, 2013"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","187,326.85","0.03","187,326.85","188,000.00","-","XS2966242096","BPLNMD9","Sri Lanka","-","USD","8.48","6.24","1.00","Feb 15, 2038","3.60","8.43","-","6.24","8.43","6.24","USD","Aug 15, 2024","Dec 20, 2024"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","187,167.45","0.03","187,167.45","200,000.00","46515CKR4","US46515CKR42","-","Israel","-","USD","13.19","6.37","1.00","Jan 13, 2056","5.88","13.40","-","6.37","13.40","6.37","USD","Jan 13, 2026","Jan 13, 2026"
"BARCLAYS PLC","Financial Institutions","Fixed Income","186,833.27","0.03","186,833.27","200,000.00","06738EAJ4","US06738EAJ47","BYT35M4","United Kingdom","-","USD","11.16","6.04","1.00","Aug 17, 2045","5.25","11.29","-","6.04","11.29","6.04","USD","Aug 17, 2015","Aug 17, 2015"
"PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Agency","Fixed Income","186,381.66","0.03","186,381.66","200,000.00","71568QAF4","US71568QAF46","BD1R237","Indonesia","-","USD","11.23","6.85","1.00","May 21, 2048","6.15","11.36","-","6.85","11.36","6.85","USD","May 21, 2018","May 21, 2018"
"T-MOBILE USA INC","Industrial","Fixed Income","185,476.74","0.03","185,476.74","295,000.00","87264ACT0","US87264ACT07","BMB3SY1","United States","-","USD","14.03","6.42","1.00","Oct 15, 2052","3.40","14.25","-","6.42","14.25","6.42","USD","Apr 15, 2022","Jun 29, 2022"
"APPLE INC","Industrial","Fixed Income","185,502.76","0.03","185,502.76","220,000.00","037833BH2","US037833BH21","BXC5WP2","United States","-","USD","11.78","5.83","1.00","May 13, 2045","4.38","11.91","-","5.83","11.91","5.83","USD","May 13, 2015","May 13, 2015"
"CISCO SYSTEMS INC","Industrial","Fixed Income","185,401.24","0.03","185,401.24","200,000.00","17275RBU5","US17275RBU59","BMG7QR7","United States","-","USD","13.14","6.01","1.00","Feb 26, 2054","5.30","13.41","-","6.01","13.41","6.01","USD","Feb 26, 2024","Feb 26, 2024"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","184,752.38","0.03","184,752.38","250,000.00","82620KBF9","US82620KBF93","BMC9NW1","Germany","-","USD","10.99","5.62","1.00","Mar 11, 2041","2.88","11.02","-","5.62","11.02","5.62","USD","Mar 11, 2021","Mar 11, 2021"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","184,653.51","0.03","184,653.51","200,000.00","-","USY20721BB49","B7KBDP7","Indonesia","-","USD","10.20","6.03","1.00","Jan 17, 2042","5.25","10.24","-","6.03","10.24","6.03","USD","Jan 17, 2012","Jan 17, 2012"
"ORACLE CORPORATION","Industrial","Fixed Income","184,518.54","0.03","184,518.54","295,000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","United States","-","USD","11.55","7.72","1.00","Jul 15, 2046","4.00","11.64","-","7.72","11.64","7.72","USD","Jul 07, 2016","Jul 07, 2016"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","184,220.62","0.03","184,220.62","190,000.00","532457DP0","US532457DP08","-","United States","-","USD","13.67","5.89","1.00","May 20, 2056","5.60","13.97","-","5.89","13.97","5.89","USD","May 20, 2026","May 20, 2026"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","184,056.16","0.03","184,056.16","185,000.00","66989HBL1","US66989HBL15","-","Switzerland","-","USD","13.47","5.88","1.00","Mar 18, 2056","5.70","13.76","-","5.88","13.76","5.88","USD","Mar 18, 2026","Mar 18, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","183,924.64","0.03","183,924.64","200,000.00","91087BBA7","US91087BBA70","BQB5NN9","Mexico","-","USD","11.84","7.19","1.00","May 07, 2054","6.40","12.03","-","7.19","12.03","7.19","USD","Jan 08, 2024","Jan 08, 2024"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","183,454.57","0.03","183,454.57","200,000.00","195325BM6","US195325BM66","B512BZ1","Colombia","-","USD","9.25","7.06","1.00","Jan 18, 2041","6.13","9.24","-","7.06","9.24","7.06","USD","Oct 20, 2009","Oct 20, 2009"
"SYNOPSYS INC","Industrial","Fixed Income","183,488.34","0.03","183,488.34","195,000.00","871607AG2","US871607AG29","-","United States","-","USD","12.96","6.28","1.00","Apr 01, 2055","5.70","13.22","-","6.28","13.22","6.28","USD","Mar 17, 2025","Mar 17, 2025"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","183,330.75","0.03","183,330.75","200,000.00","-","USY7138AAF76","B99BSP7","Indonesia","-","USD","10.27","6.55","1.00","May 20, 2043","5.63","10.32","-","6.55","10.32","6.55","USD","May 20, 2013","May 20, 2013"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","183,118.91","0.03","183,118.91","200,000.00","-","XS3198652847","-","Bahrain","-","USD","7.51","8.05","1.00","Oct 06, 2037","6.63","7.41","-","8.05","7.41","8.05","USD","Oct 06, 2025","Oct 06, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","182,993.76","0.03","182,993.76","191,000.00","6174468N2","US6174468N29","BL68VG7","United States","-","USD","11.53","6.13","1.00","Mar 24, 2051","5.60","12.48","-","6.08","12.43","6.08","USD","Mar 24, 2020","Mar 24, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","182,362.49","0.03","182,362.49","200,000.00","06051GFC8","US06051GFC87","BJ3WDS4","United States","-","USD","11.13","5.81","1.00","Jan 21, 2044","5.00","11.23","-","5.81","11.23","5.81","USD","Jan 21, 2014","Jan 21, 2014"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","182,253.83","0.03","182,253.83","200,000.00","539439AN9","US539439AN92","BD84H70","United Kingdom","-","USD","11.35","6.16","1.00","Dec 01, 2045","5.30","11.48","-","6.16","11.48","6.16","USD","Jun 01, 2016","Nov 09, 2016"
"EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","182,081.48","0.03","182,081.48","200,000.00","-","USP37466AP78","BYNCHD2","Chile","-","USD","11.62","5.98","1.00","Jan 25, 2047","5.00","11.85","-","5.98","11.85","5.98","USD","Jan 25, 2017","Jan 25, 2017"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","182,058.03","0.03","182,058.03","200,000.00","-","XS2861551898","BPMQD12","Saudi Arabia","-","USD","12.90","6.46","1.00","Jul 17, 2054","5.75","13.15","-","6.46","13.15","6.46","USD","Jul 17, 2024","Jul 17, 2024"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","181,982.87","0.03","181,982.87","205,000.00","84615QAG8","US84615QAG82","-","United States","-","USD","10.24","7.76","1.00","Jul 15, 2046","6.60","10.35","-","7.76","10.35","7.76","USD","Jun 26, 2026","Jun 26, 2026"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","181,911.67","0.03","181,911.67","200,000.00","105756BR0","US105756BR01","B4TL852","Brazil","-","USD","9.49","6.64","1.00","Jan 07, 2041","5.63","9.49","-","6.64","9.49","6.64","USD","Oct 07, 2009","Oct 07, 2009"
"ITALY (REPUBLIC OF)","Sovereign","Fixed Income","181,478.39","0.03","181,478.39","250,000.00","465410CC0","US465410CC03","BKPC2L5","Italy","-","USD","13.65","6.10","1.00","May 06, 2051","3.88","13.84","-","6.10","13.84","6.10","USD","May 06, 2021","May 06, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","181,428.20","0.03","181,428.20","300,000.00","68389XCA1","US68389XCA19","BMYLXC5","United States","-","USD","12.24","7.66","1.00","Mar 25, 2051","3.95","12.38","-","7.66","12.38","7.66","USD","Mar 24, 2021","Mar 24, 2021"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","181,057.82","0.03","181,057.82","200,000.00","-","XS1775617464","BYWJDR0","Egypt","-","USD","9.15","9.29","1.00","Feb 21, 2048","7.90","9.17","-","9.29","9.17","9.29","USD","Feb 21, 2018","Feb 21, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","181,015.88","0.03","181,015.88","215,000.00","459200KB6","US459200KB68","BK5CT25","United States","-","USD","9.39","6.03","1.00","May 15, 2039","4.15","9.38","-","6.03","9.38","6.03","USD","May 15, 2019","May 15, 2019"
"INTEL CORPORATION","Industrial","Fixed Income","180,784.98","0.03","180,784.98","225,000.00","458140BM1","US458140BM12","BM5D1Q0","United States","-","USD","12.34","6.52","1.00","Mar 25, 2050","4.75","12.56","-","6.52","12.56","6.52","USD","Mar 25, 2020","Mar 25, 2020"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","180,810.63","0.03","180,810.63","200,000.00","-","USP01012CA29","BK971Y2","El Salvador","-","USD","10.58","8.05","1.00","Jan 20, 2050","7.12","10.71","-","8.05","10.71","8.05","USD","Aug 06, 2019","Aug 06, 2019"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","180,673.33","0.03","180,673.33","185,000.00","43849RAK1","US43849RAK14","-","United States","-","USD","14.30","6.15","1.00","Mar 16, 2066","5.85","14.58","-","6.15","14.58","6.15","USD","Mar 16, 2026","Mar 16, 2026"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","180,422.77","0.03","180,422.77","225,000.00","01609WAV4","US01609WAV46","BFD9PC5","China","-","USD","12.65","5.89","1.00","Dec 06, 2047","4.20","12.89","-","5.89","12.89","5.89","USD","Dec 06, 2017","Dec 06, 2017"
"TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","180,386.56","0.03","180,386.56","200,000.00","900123CG3","US900123CG37","BJW06D5","Turkey","-","USD","9.65","7.94","1.00","Feb 17, 2045","6.63","9.67","-","7.94","9.67","7.94","USD","Feb 19, 2014","Feb 19, 2014"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","180,334.28","0.03","180,334.28","200,000.00","-","USP75744AG08","BJ9VJT8","Paraguay","-","USD","11.91","6.37","1.00","Mar 30, 2050","5.40","12.10","-","6.37","12.10","6.37","USD","Feb 07, 2019","Feb 07, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","180,151.01","0.03","180,151.01","185,000.00","03523TBW7","US03523TBW71","BJ521B1","Belgium","-","USD","14.03","5.99","1.00","Jan 23, 2059","5.80","14.33","-","5.99","14.33","5.99","USD","Jan 23, 2019","Jan 23, 2019"
"DP WORLD LTD MTN RegS","Agency","Fixed Income","179,855.37","0.03","179,855.37","200,000.00","-","XS1883879006","BG0QQJ0","United Arab Emirates","-","USD","11.52","6.66","1.00","Sep 25, 2048","5.63","11.67","-","6.66","11.67","6.66","USD","Sep 25, 2018","Sep 25, 2018"
"WALT DISNEY CO","Industrial","Fixed Income","179,793.51","0.03","179,793.51","210,000.00","254687FS0","US254687FS06","BMF33Q4","United States","-","USD","12.75","5.97","1.00","Mar 23, 2050","4.70","13.00","-","5.97","13.00","5.97","USD","Mar 23, 2020","Mar 23, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","179,627.94","0.03","179,627.94","205,000.00","91324PEW8","US91324PEW86","BN7K9M8","United States","-","USD","13.14","6.10","1.00","Apr 15, 2053","5.05","13.40","-","6.10","13.40","6.10","USD","Mar 28, 2023","Mar 28, 2023"
"KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","179,580.74","0.03","179,580.74","200,000.00","-","XS1120709826","BRJ6665","Kazakhstan","-","USD","11.23","5.92","1.00","Oct 14, 2044","4.88","11.34","-","5.92","11.34","5.92","USD","Oct 14, 2014","Oct 14, 2014"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","179,615.00","0.03","179,615.00","200,000.00","-","USY20721BR90","BYNXKL4","Indonesia","-","USD","11.76","6.15","1.00","Jan 08, 2047","5.25","11.91","-","6.15","11.91","6.15","USD","Dec 08, 2016","Dec 08, 2016"
"AMAZON.COM INC","Industrial","Fixed Income","179,418.90","0.03","179,418.90","250,000.00","023135CJ3","US023135CJ31","BLPP103","United States","-","USD","13.57","6.26","1.00","Apr 13, 2052","3.95","13.80","-","6.26","13.80","6.26","USD","Apr 13, 2022","Apr 13, 2022"
"APPLE INC","Industrial","Fixed Income","179,345.76","0.03","179,345.76","230,000.00","037833CD0","US037833CD08","BDCWWV9","United States","-","USD","12.28","5.89","1.00","Aug 04, 2046","3.85","12.48","-","5.89","12.48","5.89","USD","Aug 04, 2016","Aug 04, 2016"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","179,227.32","0.03","179,227.32","200,000.00","-","XS2861555964","BPMPNL9","Saudi Arabia","-","USD","13.78","6.64","1.00","Jul 17, 2064","5.88","14.04","-","6.64","14.04","6.64","USD","Jul 17, 2024","Jul 17, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","178,827.47","0.03","178,827.47","180,000.00","91324PES7","US91324PES74","BLBRZR8","United States","-","USD","12.55","6.12","1.00","Feb 15, 2053","5.88","12.81","-","6.12","12.81","6.12","USD","Oct 28, 2022","Oct 28, 2022"
"CISCO SYSTEMS INC","Industrial","Fixed Income","178,395.85","0.03","178,395.85","180,000.00","17275RAF9","US17275RAF91","B596Q94","United States","-","USD","9.37","5.61","1.00","Jan 15, 2040","5.50","9.39","-","5.61","9.39","5.61","USD","Nov 17, 2009","Nov 17, 2009"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","178,155.89","0.03","178,155.89","145,000.00","03523TBF4","US03523TBF49","B46LC31","Belgium","-","USD","8.25","5.64","1.00","Jan 15, 2039","8.20","8.25","-","5.64","8.25","5.64","USD","Jan 15, 2011","Mar 14, 2011"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","178,067.97","0.03","178,067.97","180,000.00","46625HJB7","US46625HJB78","B6QKFT9","United States","-","USD","9.95","5.72","1.00","Jul 15, 2041","5.60","10.00","-","5.72","10.00","5.72","USD","Jul 21, 2011","Jul 21, 2011"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","177,961.88","0.03","177,961.88","200,000.00","455780DV5","US455780DV51","-","Indonesia","-","USD","13.13","6.11","1.00","Feb 10, 2054","5.10","13.38","-","6.11","13.38","6.11","USD","Jan 10, 2024","Jan 10, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","177,753.17","0.03","177,753.17","185,000.00","17327CAY9","US17327CAY93","-","United States","-","USD","12.33","6.05","1.00","Mar 04, 2056","5.61","13.41","-","6.05","13.41","6.05","USD","Mar 04, 2025","Mar 04, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","177,514.18","0.03","177,514.18","165,000.00","674599DF9","US674599DF90","BK8VN61","United States","-","USD","7.33","5.76","1.00","Sep 15, 2036","6.45","7.30","-","5.76","7.30","5.76","USD","Sep 15, 2019","Sep 18, 2019"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","177,471.55","0.03","177,471.55","200,000.00","-","USY20721BM04","BV9RNJ8","Indonesia","-","USD","11.25","6.17","1.00","Jan 15, 2045","5.13","11.35","-","6.17","11.35","6.17","USD","Jan 15, 2015","Jan 15, 2015"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","177,166.06","0.03","177,166.06","185,000.00","03740MAF7","US03740MAF77","BMFF928","United States","-","USD","12.72","6.25","1.00","Mar 01, 2054","5.75","12.97","-","6.25","12.97","6.25","USD","Mar 01, 2024","Mar 01, 2024"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","175,932.64","0.03","175,932.64","200,000.00","88032XAH7","US88032XAH70","BFY0TW5","China","-","USD","8.88","5.35","1.00","Jan 19, 2038","3.92","8.94","-","5.35","8.94","5.35","USD","Jan 19, 2018","Jan 19, 2018"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","175,595.30","0.03","175,595.30","313,000.00","92343VFW9","US92343VFW90","BMXT869","United States","-","USD","15.31","6.31","1.00","Oct 30, 2056","2.99","15.55","-","6.31","15.55","6.31","USD","Apr 30, 2021","May 03, 2021"
"INTEL CORPORATION","Industrial","Fixed Income","175,402.96","0.03","175,402.96","190,000.00","458140CJ7","US458140CJ73","BMX7HF5","United States","-","USD","12.29","6.52","1.00","Feb 10, 2053","5.70","12.52","-","6.52","12.52","6.52","USD","Feb 10, 2023","Feb 10, 2023"
"ADNOC MURBAN RSC LTD MTN RegS","Agency","Fixed Income","175,216.70","0.03","175,216.70","200,000.00","-","XS2898198515","-","United Arab Emirates","-","USD","13.19","6.20","1.00","Sep 11, 2054","5.13","13.45","-","6.20","13.45","6.20","USD","Sep 11, 2024","Sep 11, 2024"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","175,246.61","0.03","175,246.61","200,000.00","-","XS2492385203","-","United Arab Emirates","-","USD","13.43","5.91","1.00","Jul 07, 2052","4.95","13.65","-","5.91","13.65","5.91","USD","Jul 07, 2022","Jul 07, 2022"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","175,022.56","0.03","175,022.56","200,000.00","-","XS2755904872","-","Saudi Arabia","-","USD","12.54","6.57","1.00","Jan 29, 2054","5.38","12.77","-","6.57","12.77","6.57","USD","Jan 29, 2024","Jan 29, 2024"
"MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","174,505.97","0.03","174,505.97","200,000.00","-","USP6629MAD40","BFB5ML3","Mexico","-","USD","11.03","6.90","1.00","Jul 31, 2047","5.50","11.20","-","6.90","11.20","6.90","USD","Sep 20, 2017","Sep 20, 2017"
"MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","174,268.75","0.03","174,268.75","200,000.00","-","USY5749LAB72","BWX2VK3","Malaysia","-","USD","11.99","5.43","1.00","Apr 22, 2045","4.24","12.14","-","5.43","12.14","5.43","USD","Apr 22, 2015","Apr 22, 2015"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","174,141.78","0.03","174,141.78","220,000.00","53944YAE3","US53944YAE32","BFMYF65","United Kingdom","-","USD","12.57","6.12","1.00","Jan 09, 2048","4.34","12.74","-","6.12","12.74","6.12","USD","Jan 09, 2018","Jan 09, 2018"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","173,912.25","0.03","173,912.25","200,000.00","-","USG8201JAE13","BWZMTV8","China","-","USD","12.15","5.29","1.00","Apr 28, 2045","4.10","12.31","-","5.29","12.31","5.29","USD","Apr 28, 2015","Apr 28, 2015"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","173,949.06","0.03","173,949.06","200,000.00","-","USY68856AQ98","BWC9G11","Malaysia","-","USD","11.59","5.79","1.00","Mar 18, 2045","4.50","11.71","-","5.79","11.71","5.79","USD","Mar 18, 2015","Mar 18, 2015"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","173,706.10","0.03","173,706.10","200,000.00","168863DY1","US168863DY16","-","Chile","-","USD","10.48","5.79","1.00","Mar 07, 2042","4.34","10.59","-","5.79","10.59","5.79","USD","Mar 07, 2022","Mar 07, 2022"
"MICROSOFT CORPORATION","Industrial","Fixed Income","173,488.26","0.03","173,488.26","334,000.00","594918CD4","US594918CD48","BM9GFY1","United States","-","USD","16.59","6.06","1.00","Jun 01, 2060","2.67","16.85","-","6.06","16.85","6.06","USD","Jun 01, 2020","Jun 01, 2020"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","173,375.11","0.03","173,375.11","201,000.00","38141EC31","US38141EC311","BNXBHR6","United States","-","USD","11.21","6.09","1.00","Jul 08, 2044","4.80","11.35","-","6.09","11.35","6.09","USD","Jul 08, 2014","Jul 08, 2014"
"ENERGY TRANSFER LP","Industrial","Fixed Income","173,420.86","0.03","173,420.86","185,000.00","29273VAW0","US29273VAW00","BQHNMW9","United States","-","USD","12.58","6.53","1.00","May 15, 2054","5.95","12.82","-","6.53","12.82","6.53","USD","Jan 25, 2024","Jan 25, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","173,299.98","0.03","173,299.98","202,000.00","91324PCR1","US91324PCR10","BYTRVP1","United States","-","USD","11.65","6.03","1.00","Jul 15, 2045","4.75","11.78","-","6.03","11.78","6.03","USD","Jul 23, 2015","Jul 23, 2015"
"AEROPUERTO INTERNACIONAL DE TOCUME RegS","Agency","Fixed Income","173,194.54","0.03","173,194.54","200,000.00","-","USP0092AAF68","-","Panama","-","USD","7.37","6.13","1.00","Aug 11, 2041","4.00","7.38","-","6.13","7.38","6.13","USD","Aug 11, 2021","Aug 11, 2021"
"MORGAN STANLEY","Financial Institutions","Fixed Income","173,215.73","0.03","173,215.73","215,000.00","61746BEG7","US61746BEG77","BYM4WR8","United States","-","USD","12.33","6.04","1.00","Jan 22, 2047","4.38","12.49","-","6.04","12.49","6.04","USD","Jan 20, 2017","Jan 20, 2017"
"RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","172,979.47","0.03","172,979.47","250,000.00","-","USY72570AU16","BPQ0666","India","-","USD","14.23","6.01","1.00","Jan 12, 2052","3.63","14.42","-","6.01","14.42","6.01","USD","Jan 12, 2022","Jan 12, 2022"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","172,495.58","0.03","172,495.58","200,000.00","-","XS1405781854","BZ6CSL1","Qatar","-","USD","11.99","5.86","1.00","Jun 02, 2046","4.63","12.15","-","5.86","12.15","5.86","USD","Jun 02, 2016","Jun 02, 2016"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","172,410.57","0.03","172,410.57","200,000.00","195325BR5","US195325BR53","BJ62Z74","Colombia","-","USD","10.04","7.26","1.00","Feb 26, 2044","5.63","10.11","-","7.26","10.11","7.26","USD","Jan 28, 2014","Jan 28, 2014"
"NJ ST TPK AUTH","Local Authority","Fixed Income","172,249.55","0.03","172,249.55","150,000.00","646139W35","US646139W353","B3YD6H4","United States","-","USD","8.16","5.74","1.00","Jan 01, 2040","7.41","8.16","-","5.74","8.16","5.74","USD","Apr 28, 2009","Apr 28, 2009"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","172,182.66","0.03","172,182.66","186,000.00","94974BFP0","US94974BFP04","BFVGYC1","United States","-","USD","10.61","6.20","1.00","Nov 02, 2043","5.38","10.69","-","6.20","10.69","6.20","USD","Oct 28, 2013","Oct 28, 2013"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","172,007.39","0.03","172,007.39","295,000.00","92343VFU3","US92343VFU35","BMWBBL2","United States","-","USD","14.39","6.28","1.00","Nov 20, 2050","2.88","14.59","-","6.28","14.59","6.28","USD","Nov 20, 2020","Nov 20, 2020"
"ABU DHABI CRUDE OIL PIPELINE LLC RegS","Agency","Fixed Income","172,036.26","0.03","172,036.26","200,000.00","-","XS1709535097","BD6JB75","United Arab Emirates","-","USD","9.06","6.23","1.00","Nov 02, 2047","4.60","9.16","-","6.23","9.16","6.23","USD","Nov 02, 2017","Nov 02, 2017"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","171,184.89","0.03","171,184.89","205,000.00","91324PEK4","US91324PEK49","BNKBV00","United States","-","USD","13.21","6.10","1.00","May 15, 2052","4.75","13.46","-","6.10","13.46","6.10","USD","May 20, 2022","May 20, 2022"
"CALIFORNIA ST","Local Authority","Fixed Income","171,204.42","0.03","171,204.42","150,000.00","13063A7D0","US13063A7D02","B54BZ20","United States","-","USD","7.31","5.77","1.00","Oct 01, 2039","7.30","7.30","-","5.77","7.30","5.77","USD","Oct 15, 2009","Oct 15, 2009"
"AIA GROUP LTD 144A","Financial Institutions","Fixed Income","171,031.29","0.03","171,031.29","225,000.00","00131LAK1","US00131LAK17","-","Hong Kong","-","USD","10.47","5.83","1.00","Sep 16, 2040","3.20","10.51","-","5.83","10.51","5.83","USD","Sep 16, 2020","Sep 16, 2020"
"HALLIBURTON COMPANY","Industrial","Fixed Income","170,867.50","0.03","170,867.50","195,000.00","406216BK6","US406216BK61","BYNR4N6","United States","-","USD","11.39","6.19","1.00","Nov 15, 2045","5.00","11.57","-","6.19","11.57","6.19","USD","Nov 13, 2015","Nov 13, 2015"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","170,607.33","0.03","170,607.33","200,000.00","61744YAL2","US61744YAL20","BZ9P947","United States","-","USD","9.07","5.68","1.00","Jul 22, 2038","3.97","9.16","-","5.68","9.16","5.68","USD","Jul 24, 2017","Jul 24, 2017"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","170,413.05","0.03","170,413.05","200,000.00","105756BY5","US105756BY51","BYM8140","Brazil","-","USD","10.78","7.24","1.00","Feb 21, 2047","5.63","10.88","-","7.24","10.88","7.24","USD","Jul 28, 2016","Jul 28, 2016"
"AMAZON.COM INC","Industrial","Fixed Income","170,290.95","0.03","170,290.95","175,000.00","023135EF9","US023135EF90","-","United States","-","USD","11.18","6.26","1.00","Jul 09, 2046","6.00","11.38","-","6.26","11.38","6.26","USD","Jul 09, 2026","Jul 09, 2026"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","170,321.13","0.03","170,321.13","200,000.00","4651387N9","US4651387N91","B96LJ13","Israel","-","USD","10.63","6.16","1.00","Jan 30, 2043","4.50","10.68","-","6.16","10.68","6.16","USD","Jan 31, 2013","Jan 31, 2013"
"Dallas-Fort Worth International Ai","Local Authority","Fixed Income","170,179.70","0.03","170,179.70","200,000.00","23503CAN7","US23503CAN74","-","United States","-","USD","10.72","5.77","1.00","Nov 01, 2051","4.51","13.11","-","5.77","13.11","5.77","USD","Apr 21, 2022","Apr 21, 2022"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","169,895.84","0.03","169,895.84","200,000.00","-","XS2297221405","-","Egypt","-","USD","10.06","9.28","1.00","Feb 16, 2061","7.50","10.13","-","9.28","10.13","9.28","USD","Feb 16, 2021","Feb 16, 2021"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","169,716.08","0.03","169,716.08","200,000.00","-","XS2585988145","-","Saudi Arabia","-","USD","12.60","6.51","1.00","Feb 14, 2053","5.13","12.82","-","6.51","12.82","6.51","USD","Feb 14, 2023","Feb 14, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","168,874.79","0.03","168,874.79","200,000.00","-","XS2084425623","-","China","-","USD","10.69","4.34","1.00","Dec 03, 2039","2.75","10.75","-","4.34","10.75","4.34","USD","Dec 03, 2019","Dec 03, 2019"
"AMAZON.COM INC","Industrial","Fixed Income","168,458.88","0.03","168,458.88","175,000.00","023135EH5","US023135EH56","-","United States","-","USD","13.92","6.53","1.00","Jul 09, 2066","6.25","14.18","-","6.53","14.18","6.53","USD","Jul 09, 2026","Jul 09, 2026"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","168,462.21","0.03","168,462.21","170,000.00","76720AAV8","US76720AAV89","BV6KMB5","Australia","-","USD","13.18","5.97","1.00","Mar 14, 2055","5.75","13.46","-","5.97","13.46","5.97","USD","Mar 14, 2025","Mar 14, 2025"
"APPLE INC","Industrial","Fixed Income","168,316.81","0.03","168,316.81","225,000.00","037833BA7","US037833BA77","BVVCSF2","United States","-","USD","12.17","5.83","1.00","Feb 09, 2045","3.45","12.28","-","5.83","12.28","5.83","USD","Feb 09, 2015","Feb 09, 2015"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","168,065.02","0.03","168,065.02","261,000.00","89153VAV1","US89153VAV18","BMYC5X3","France","-","USD","14.21","5.99","1.00","May 29, 2050","3.13","14.43","-","5.99","14.43","5.99","USD","May 29, 2020","May 29, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","168,090.38","0.03","168,090.38","220,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","United States","-","USD","11.22","7.93","1.00","Feb 06, 2053","5.55","11.36","-","7.93","11.36","7.93","USD","Feb 06, 2023","Feb 06, 2023"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","167,866.76","0.03","167,866.76","175,000.00","88732JAU2","US88732JAU25","B62X8Y8","United States","-","USD","8.38","7.33","1.00","Jun 15, 2039","6.75","8.32","-","7.33","8.32","7.33","USD","Jun 29, 2009","Jun 29, 2009"
"ABBOTT LABORATORIES","Industrial","Fixed Income","167,380.04","0.03","167,380.04","174,000.00","002824BG4","US002824BG43","BYVQ5V0","United States","-","USD","7.89","5.32","1.00","Nov 30, 2036","4.75","7.97","-","5.32","7.97","5.32","USD","Nov 22, 2016","Nov 22, 2016"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","167,124.06","0.03","167,124.06","200,000.00","836205AX2","US836205AX27","BD35XR0","South Africa","-","USD","10.90","7.37","1.00","Sep 27, 2047","5.65","11.00","-","7.37","11.00","7.37","USD","Sep 27, 2017","Sep 27, 2017"
"ALTRIA GROUP INC","Industrial","Fixed Income","166,698.81","0.03","166,698.81","180,000.00","02209SAR4","US02209SAR40","BG3KW02","United States","-","USD","10.49","6.33","1.00","Jan 31, 2044","5.38","10.56","-","6.33","10.56","6.33","USD","Oct 31, 2013","Oct 31, 2013"
"CITIGROUP INC","Financial Institutions","Fixed Income","166,744.75","0.03","166,744.75","200,000.00","172967KR1","US172967KR13","BDGLCL2","United States","-","USD","11.66","6.31","1.00","May 18, 2046","4.75","11.80","-","6.31","11.80","6.31","USD","May 18, 2016","May 18, 2016"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","166,668.88","0.03","166,668.88","200,000.00","50064FAN4","US50064FAN42","BGL40P7","Korea (South)","-","USD","13.43","5.26","1.00","Sep 20, 2048","3.88","13.65","-","5.26","13.65","5.26","USD","Sep 20, 2018","Sep 20, 2018"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","166,216.09","0.03","166,216.09","200,000.00","836205BB9","US836205BB97","-","South Africa","-","USD","11.18","7.46","1.00","Sep 30, 2049","5.75","11.29","-","7.46","11.29","7.46","USD","Sep 30, 2019","Sep 30, 2019"
"WALT DISNEY CO","Industrial","Fixed Income","166,136.85","0.03","166,136.85","150,000.00","254687EH5","US254687EH59","BKPTBZ3","United States","-","USD","7.98","5.51","1.00","Nov 15, 2037","6.65","7.97","-","5.51","7.97","5.51","USD","Nov 15, 2019","Nov 22, 2019"
"AMAZON.COM INC","Industrial","Fixed Income","166,043.58","0.03","166,043.58","225,000.00","023135BM7","US023135BM78","BDGMR10","United States","-","USD","14.02","6.32","1.00","Aug 22, 2057","4.25","14.28","-","6.32","14.28","6.32","USD","Feb 22, 2018","Jun 06, 2018"
"INTERCHILE SA RegS","Agency","Fixed Income","166,062.63","0.03","166,062.63","200,000.00","-","USP5R70LAA96","-","Chile","-","USD","11.74","6.02","1.00","Jun 30, 2056","4.50","11.92","-","6.02","11.92","6.02","USD","Jul 26, 2021","Jul 26, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","165,884.18","0.03","165,884.18","200,000.00","606822BK9","US606822BK96","BKFH1R9","Japan","-","USD","9.80","5.63","1.00","Jul 18, 2039","3.75","9.80","-","5.63","9.80","5.63","USD","Jul 18, 2019","Jul 18, 2019"
"KROGER CO","Industrial","Fixed Income","165,198.28","0.03","165,198.28","180,000.00","501044DW8","US501044DW87","-","United States","-","USD","12.93","6.28","1.00","Sep 15, 2054","5.50","13.19","-","6.28","13.19","6.28","USD","Aug 27, 2024","Aug 27, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","165,212.27","0.03","165,212.27","220,000.00","38141GZN7","US38141GZN77","BNG4SJ1","United States","-","USD","10.25","6.04","1.00","Feb 24, 2043","3.44","10.97","-","6.04","10.96","6.04","USD","Jan 24, 2022","Jan 24, 2022"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","165,063.60","0.03","165,063.60","200,000.00","-","USG0446NAX24","BN4QGW8","South Africa","-","USD","12.92","6.26","1.00","Mar 16, 2052","4.75","13.16","-","6.26","13.16","6.26","USD","Mar 16, 2022","Mar 16, 2022"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","164,829.94","0.03","164,829.94","193,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","United States","-","USD","11.45","6.30","1.00","Nov 17, 2045","4.90","11.57","-","6.30","11.57","6.30","USD","Nov 17, 2015","Nov 17, 2015"
"KINDER MORGAN INC","Industrial","Fixed Income","164,384.25","0.03","164,384.25","175,000.00","49456BAH4","US49456BAH42","BST78D6","United States","-","USD","11.03","6.17","1.00","Jun 01, 2045","5.55","11.20","-","6.17","11.20","6.17","USD","Nov 26, 2014","Nov 26, 2014"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","164,316.76","0.03","164,316.76","150,000.00","715638AU6","US715638AU64","B1TMPZ3","Peru","-","USD","7.05","5.57","1.00","Mar 14, 2037","6.55","7.03","-","5.57","7.03","5.57","USD","Mar 14, 2007","Mar 14, 2007"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","164,339.46","0.03","164,339.46","175,000.00","92343VHH0","US92343VHH06","-","United States","-","USD","10.99","6.38","1.00","Nov 30, 2045","5.75","11.17","-","6.38","11.17","6.38","USD","Nov 24, 2025","Nov 24, 2025"
"FORD MOTOR COMPANY","Industrial","Fixed Income","164,069.75","0.03","164,069.75","215,000.00","345370CQ1","US345370CQ17","B8H94Y7","United States","-","USD","10.40","7.25","1.00","Jan 15, 2043","4.75","10.40","-","7.25","10.40","7.25","USD","Jan 08, 2013","Jan 08, 2013"
"BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","164,108.67","0.03","164,108.67","200,000.00","-","XS1110833123","BQSC1P1","Bahrain","-","USD","9.76","8.13","1.00","Sep 19, 2044","6.00","9.77","-","8.13","9.77","8.13","USD","Sep 17, 2014","Sep 17, 2014"
"MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","164,114.71","0.03","164,114.71","200,000.00","-","USP57908AF58","BQSBGP3","Mexico","-","USD","9.87","7.98","1.00","Sep 17, 2044","5.88","9.88","-","7.98","9.88","7.98","USD","Sep 17, 2014","Sep 17, 2014"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","163,729.73","0.03","163,729.73","200,000.00","836205AS3","US836205AS32","BP8VMW5","South Africa","-","USD","10.60","7.19","1.00","Jul 24, 2044","5.38","10.65","-","7.19","10.65","7.19","USD","Jul 24, 2014","Jul 24, 2014"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","163,490.30","0.03","163,490.30","160,000.00","694308KH9","US694308KH99","BNNMQV6","United States","-","USD","12.14","6.59","1.00","Jan 15, 2053","6.75","12.37","-","6.59","12.28","6.59","USD","Jan 06, 2023","Jan 06, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","163,228.24","0.03","163,228.24","175,000.00","91324PFM9","US91324PFM95","BPDY809","United States","-","USD","14.37","6.22","1.00","Jul 15, 2064","5.75","14.66","-","6.22","14.66","6.22","USD","Jul 25, 2024","Jul 25, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","163,054.11","0.03","163,054.11","200,000.00","202712BL8","US202712BL88","BK5W9P8","Australia","-","USD","9.67","5.94","1.00","Sep 12, 2039","3.74","9.66","-","5.94","9.66","5.94","USD","Sep 12, 2019","Sep 12, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","163,044.03","0.03","163,044.03","200,000.00","46647PAA4","US46647PAA49","BZ7NF45","United States","-","USD","11.50","5.98","1.00","Feb 22, 2048","4.26","12.36","-","5.98","12.35","5.98","USD","Feb 22, 2017","Feb 22, 2017"
"MEDTRONIC INC","Industrial","Fixed Income","162,485.21","0.03","162,485.21","184,000.00","585055BU9","US585055BU98","BYZYSL1","United States","-","USD","11.50","5.81","1.00","Mar 15, 2045","4.63","11.63","-","5.81","11.63","5.81","USD","Mar 15, 2015","Aug 31, 2015"
"HCA INC","Industrial","Fixed Income","161,885.11","0.03","161,885.11","205,000.00","404119CL1","US404119CL13","BPLJR21","United States","-","USD","12.85","6.44","1.00","Mar 15, 2052","4.63","13.08","-","6.44","13.08","6.44","USD","Mar 15, 2023","Aug 07, 2023"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","161,807.46","0.03","161,807.46","170,000.00","35671DBC8","US35671DBC83","BFPC4S1","United States","-","USD","10.26","6.10","1.00","Mar 15, 2043","5.45","10.39","-","6.10","10.39","6.10","USD","Sep 15, 2013","Oct 09, 2013"
"PHILLIPS 66","Industrial","Fixed Income","161,756.17","0.03","161,756.17","185,000.00","718546AL8","US718546AL86","BSN4Q40","United States","-","USD","11.19","6.11","1.00","Nov 15, 2044","4.88","11.34","-","6.11","11.34","6.11","USD","Nov 17, 2014","Nov 17, 2014"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","161,775.29","0.03","161,775.29","200,000.00","698299BG8","US698299BG85","BDVJS35","Panama","-","USD","11.79","6.28","1.00","May 15, 2047","4.50","11.94","-","6.28","11.94","6.28","USD","May 15, 2017","May 15, 2017"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","161,794.53","0.03","161,794.53","190,000.00","92343VCK8","US92343VCK89","BXVMD62","United States","-","USD","11.49","6.37","1.00","Aug 21, 2046","4.86","11.62","-","6.37","11.62","6.37","USD","Feb 21, 2015","Mar 11, 2015"
"ECOPETROL SA","Agency","Fixed Income","161,737.27","0.03","161,737.27","200,000.00","279158AJ8","US279158AJ82","BMQXLW5","Colombia","-","USD","10.17","7.94","1.00","May 28, 2045","5.88","10.21","-","7.94","10.21","7.94","USD","May 28, 2014","May 28, 2014"
"INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","161,391.52","0.03","161,391.52","200,000.00","-","USP55409AC34","-","Mexico","-","USD","12.31","6.54","1.00","Aug 06, 2050","4.75","12.52","-","6.54","12.52","6.54","USD","Aug 06, 2020","Aug 06, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","161,152.53","0.03","161,152.53","170,000.00","86562MEG1","US86562MEG15","-","Japan","-","USD","10.87","6.01","1.00","Jan 15, 2047","5.57","11.54","-","6.01","11.54","6.01","USD","Jan 15, 2026","Jan 15, 2026"
"AT&T INC","Industrial","Fixed Income","160,979.24","0.03","160,979.24","215,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","United States","-","USD","10.65","6.16","1.00","Jun 01, 2041","3.50","10.69","-","6.16","10.69","6.16","USD","May 28, 2020","May 28, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","160,830.77","0.03","160,830.77","155,000.00","06051GEN5","US06051GEN51","B6T0187","United States","-","USD","9.81","5.77","1.00","Feb 07, 2042","5.88","9.87","-","5.77","9.87","5.77","USD","Feb 07, 2012","Feb 07, 2012"
"JOHNSON & JOHNSON","Industrial","Fixed Income","160,845.11","0.03","160,845.11","205,000.00","478160BV5","US478160BV55","BD319Y7","United States","-","USD","12.41","5.66","1.00","Mar 01, 2046","3.70","12.62","-","5.66","12.62","5.66","USD","Mar 01, 2016","Mar 01, 2016"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","160,671.47","0.03","160,671.47","200,000.00","105756BW9","US105756BW95","BPFK010","Brazil","-","USD","10.58","7.18","1.00","Jan 27, 2045","5.00","10.63","-","7.18","10.63","7.18","USD","Aug 01, 2014","Aug 01, 2014"
"PHILLIPS 66","Industrial","Fixed Income","160,418.69","0.03","160,418.69","160,000.00","718546AH7","US718546AH74","B7RB2F3","United States","-","USD","9.97","5.98","1.00","May 01, 2042","5.88","10.02","-","5.98","10.02","5.98","USD","Nov 01, 2012","Jan 18, 2013"
"EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","160,317.73","0.03","160,317.73","200,000.00","-","XS2400630187","BMX5H71","Saudi Arabia","-","USD","11.57","6.34","1.00","Nov 30, 2046","4.39","11.68","-","6.34","11.68","6.34","USD","Jan 25, 2022","Jan 25, 2022"
"META PLATFORMS INC","Industrial","Fixed Income","160,325.99","0.03","160,325.99","190,000.00","30303M8R6","US30303M8R66","BQPF885","United States","-","USD","13.10","7.02","1.00","May 15, 2063","5.75","13.33","-","7.02","13.33","7.02","USD","May 03, 2023","May 03, 2023"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","160,263.27","0.03","160,263.27","200,000.00","-","USP3143NAZ70","BD09JK0","Chile","-","USD","11.83","6.42","1.00","Aug 01, 2047","4.50","12.02","-","6.42","12.02","6.42","USD","Aug 01, 2017","Aug 01, 2017"
"AMAZON.COM INC","Industrial","Fixed Income","160,275.12","0.03","160,275.12","170,000.00","023135DJ2","US023135DJ22","-","United States","-","USD","13.75","6.51","1.00","Mar 13, 2066","5.95","14.01","-","6.51","14.01","6.51","USD","Mar 13, 2026","Mar 13, 2026"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","159,817.78","0.03","159,817.78","154,000.00","02364WAW5","US02364WAW55","B62V507","Mexico","-","USD","9.04","5.93","1.00","Mar 30, 2040","6.13","9.06","-","5.93","9.06","5.93","USD","Mar 30, 2010","Aug 25, 2010"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","159,714.14","0.03","159,714.14","195,000.00","06051GGG8","US06051GGG82","BYMX8C2","United States","-","USD","11.62","6.00","1.00","Jan 20, 2048","4.44","12.49","-","5.99","12.47","5.99","USD","Jan 20, 2017","Jan 20, 2017"
"HCA INC","Industrial","Fixed Income","159,672.00","0.03","159,672.00","185,000.00","404119BZ1","US404119BZ18","BKKDGY4","United States","-","USD","12.10","6.45","1.00","Jun 15, 2049","5.25","12.32","-","6.45","12.32","6.45","USD","Jun 12, 2019","Jun 12, 2019"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","159,591.52","0.03","159,591.52","150,000.00","911312AJ5","US911312AJ59","B2NP6Q3","United States","-","USD","8.25","5.46","1.00","Jan 15, 2038","6.20","8.25","-","5.46","8.25","5.46","USD","Jan 15, 2008","Jan 15, 2008"
"T-MOBILE USA INC","Industrial","Fixed Income","159,510.18","0.03","159,510.18","185,000.00","87264AAX3","US87264AAX37","BMW1GL7","United States","-","USD","9.66","5.99","1.00","Apr 15, 2040","4.38","9.71","-","5.99","9.71","5.99","USD","Apr 15, 2021","May 21, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","159,444.60","0.03","159,444.60","324,000.00","20030NDW8","US20030NDW83","BQB4RF6","United States","-","USD","15.19","6.80","1.00","Nov 01, 2063","2.99","15.42","-","6.80","15.42","6.80","USD","May 01, 2022","Jun 06, 2022"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","159,455.84","0.03","159,455.84","200,000.00","718286CA3","US718286CA32","BYXBMS9","Philippines","-","USD","10.38","5.95","1.00","Mar 01, 2041","3.70","10.40","-","5.95","10.40","5.95","USD","Mar 01, 2016","Mar 01, 2016"
"BARCLAYS PLC","Financial Institutions","Fixed Income","159,461.01","0.03","159,461.01","185,000.00","06738EAV7","US06738EAV74","BD72S38","United Kingdom","-","USD","11.91","6.16","1.00","Jan 10, 2047","4.95","12.06","-","6.16","12.06","6.16","USD","Jan 10, 2017","Jan 10, 2017"
"OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","158,654.68","0.03","158,654.68","175,000.00","6789084E1","US6789084E11","-","United States","-","USD","13.76","5.47","1.00","May 01, 2052","4.71","14.00","-","5.47","14.00","5.47","USD","Aug 25, 2022","Aug 25, 2022"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","158,537.47","0.03","158,537.47","150,000.00","-","XS2571924070","-","Romania","-","USD","11.50","7.16","1.00","Jan 17, 2053","7.63","11.65","-","7.16","11.65","7.16","USD","Jan 17, 2023","Jan 17, 2023"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","158,557.09","0.03","158,557.09","185,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","Switzerland","-","USD","11.43","5.78","1.00","May 06, 2044","4.40","11.53","-","5.78","11.53","5.78","USD","Feb 21, 2014","Feb 21, 2014"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","158,384.00","0.03","158,384.00","150,000.00","-","USP3579ECW59","-","Dominican Republic","-","USD","7.32","6.54","1.00","Mar 15, 2037","6.95","7.32","-","6.53","7.20","6.53","USD","Feb 24, 2025","Feb 24, 2025"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","158,252.39","0.03","158,252.39","195,000.00","842587CX3","US842587CX39","BYT1540","United States","-","USD","12.06","6.07","1.00","Jul 01, 2046","4.40","12.25","-","6.07","12.25","6.07","USD","May 24, 2016","May 24, 2016"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","158,193.26","0.03","158,193.26","185,000.00","38141GVS0","US38141GVS01","BYNZDD3","United States","-","USD","11.48","6.15","1.00","Oct 21, 2045","4.75","11.65","-","6.15","11.65","6.15","USD","Oct 21, 2015","Oct 21, 2015"
"ERAC USA FINANCE COMPANY 144A","Industrial","Fixed Income","158,116.01","0.03","158,116.01","140,000.00","26882PBE1","US26882PBE16","B28HLT2","United States","-","USD","7.80","5.66","1.00","Oct 15, 2037","7.00","7.79","-","5.66","7.79","5.66","USD","Oct 17, 2007","Oct 17, 2007"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","157,267.76","0.03","157,267.76","190,000.00","94974BGU8","US94974BGU89","BDSFRX9","United States","-","USD","11.85","6.32","1.00","Dec 07, 2046","4.75","11.99","-","6.32","11.99","6.32","USD","Dec 08, 2016","Dec 08, 2016"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","157,268.03","0.03","157,268.03","200,000.00","698299BH6","US698299BH68","BZ19JW5","Panama","-","USD","12.56","6.38","1.00","Apr 16, 2050","4.50","12.76","-","6.38","12.76","6.38","USD","Apr 16, 2018","Apr 16, 2018"
"ALFA DESARROLLO SPA RegS","Utility","Fixed Income","157,141.96","0.03","157,141.96","196,173.00","-","USP0R60QAA15","-","Chile","-","USD","11.12","6.52","1.00","Sep 27, 2051","4.55","11.31","-","6.52","11.31","6.52","USD","Sep 20, 2021","Sep 20, 2021"
"TSMC ARIZONA CORP","Industrial","Fixed Income","156,995.94","0.03","156,995.94","215,000.00","872898AE1","US872898AE19","-","Taiwan","-","USD","14.96","5.25","1.00","Oct 25, 2051","3.25","15.26","-","5.25","15.26","5.25","USD","Oct 25, 2021","Oct 25, 2021"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","156,909.09","0.03","156,909.09","180,000.00","50076QAE6","US50076QAE61","B8Y96M2","United States","-","USD","10.28","6.37","1.00","Jun 04, 2042","5.00","10.32","-","6.37","10.32","6.37","USD","Dec 04, 2012","Jan 14, 2013"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","156,689.56","0.03","156,689.56","245,000.00","874060AZ9","US874060AZ95","BL6LJC8","Japan","-","USD","14.21","6.06","1.00","Jul 09, 2050","3.17","14.44","-","6.06","14.44","6.06","USD","Jul 09, 2020","Jul 09, 2020"
"INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","156,717.44","0.03","156,717.44","200,000.00","-","XS2343321399","BKP5JD5","Indonesia","-","USD","12.71","6.57","1.00","Jun 09, 2051","4.75","12.93","-","6.57","12.93","6.57","USD","Jun 09, 2021","Jun 09, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","156,656.75","0.03","156,656.75","200,000.00","-","USY6972HLP91","-","Philippines","-","USD","12.22","6.19","1.00","Mar 29, 2047","4.20","12.37","-","6.19","12.37","6.19","USD","Mar 29, 2022","Mar 29, 2022"
"ORACLE CORPORATION","Industrial","Fixed Income","156,568.47","0.03","156,568.47","190,000.00","68389XAM7","US68389XAM74","B7FNML7","United States","-","USD","9.23","7.44","1.00","Jul 15, 2040","5.38","9.18","-","7.44","9.18","7.44","USD","Jul 15, 2011","Dec 12, 2011"
"AT&T INC","Industrial","Fixed Income","156,611.62","0.03","156,611.62","165,000.00","00206RNJ7","US00206RNJ76","-","United States","-","USD","10.77","6.56","1.00","Apr 30, 2046","5.85","10.94","-","6.56","10.94","6.56","USD","Feb 05, 2026","Feb 05, 2026"
"REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","156,611.91","0.03","156,611.91","200,000.00","718286CB1","US718286CB15","BYWYT99","Philippines","-","USD","10.72","6.05","1.00","Feb 02, 2042","3.70","10.75","-","6.05","10.75","6.05","USD","Feb 02, 2017","Feb 02, 2017"
"BAT CAPITAL CORP","Industrial","Fixed Income","156,504.39","0.03","156,504.39","192,000.00","05526DBF1","US05526DBF15","BG5QTB8","United Kingdom","-","USD","11.90","6.31","1.00","Aug 15, 2047","4.54","12.10","-","6.31","12.10","6.31","USD","Aug 15, 2018","Nov 20, 2018"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","156,532.48","0.03","156,532.48","200,000.00","195325DQ5","US195325DQ52","BGC21T1","Colombia","-","USD","11.55","7.25","1.00","May 15, 2049","5.20","11.71","-","7.25","11.71","7.25","USD","Jan 28, 2019","Jan 28, 2019"
"FEL ENERGY VI SARL RegS","Utility","Fixed Income","156,436.68","0.03","156,436.68","163,530.00","-","USL3500LAA72","BMC6L39","Mexico","-","USD","6.91","6.49","1.00","Dec 01, 2040","5.75","7.00","-","6.49","7.00","6.49","USD","Dec 01, 2020","Dec 01, 2020"
"RWE FINANCE US LLC 144A","Utility","Fixed Income","156,344.85","0.03","156,344.85","165,000.00","749983AE2","US749983AE23","-","Germany","-","USD","12.78","6.43","1.00","Sep 18, 2055","5.88","13.03","-","6.43","13.03","6.43","USD","Sep 18, 2025","Sep 18, 2025"
"UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","156,290.92","0.03","156,290.92","150,000.00","913366DF4","US913366DF44","B8C1VQ9","United States","-","USD","8.64","6.25","1.00","May 15, 2049","6.58","8.74","-","6.25","8.74","6.25","USD","Dec 17, 2009","Dec 17, 2009"
"T-MOBILE USA INC","Industrial","Fixed Income","156,099.64","0.03","156,099.64","165,000.00","87264AEA9","US87264AEA97","-","United States","-","USD","12.64","6.50","1.00","Feb 15, 2056","5.85","12.88","-","6.50","12.88","6.50","USD","Jan 12, 2026","Jan 12, 2026"
"ALPHABET INC","Industrial","Fixed Income","156,116.24","0.03","156,116.24","165,000.00","02079KBP1","US02079KBP12","-","United States","-","USD","13.05","6.24","1.00","Feb 15, 2056","5.65","13.31","-","6.24","13.31","6.24","USD","Feb 13, 2026","Feb 13, 2026"
"SHELL FINANCE US INC","Industrial","Fixed Income","156,028.38","0.03","156,028.38","200,000.00","822905AE5","US822905AE56","BR4TV31","United States","-","USD","12.27","5.98","1.00","May 10, 2046","4.00","12.41","-","5.98","12.41","5.98","USD","May 10, 2024","Oct 08, 2024"
"EDF SA 144A","Agency","Fixed Income","156,076.05","0.03","156,076.05","140,000.00","268317AC8","US268317AC80","B3L9B69","France","-","USD","8.21","6.02","1.00","Jan 26, 2039","6.95","8.20","-","6.02","8.20","6.02","USD","Jan 26, 2009","Jan 26, 2009"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","155,814.72","0.03","155,814.72","180,000.00","747525AK9","US747525AK99","BXS2XQ5","United States","-","USD","11.41","6.08","1.00","May 20, 2045","4.80","11.57","-","6.08","11.57","6.08","USD","May 20, 2015","May 20, 2015"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","155,489.99","0.03","155,489.99","155,000.00","42824CAY5","US42824CAY57","BDCT8F6","United States","-","USD","10.60","6.48","1.00","Oct 15, 2045","6.35","10.76","-","6.48","10.76","6.48","USD","Oct 15, 2016","Dec 30, 2016"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","155,455.43","0.03","155,455.43","200,000.00","195325CU7","US195325CU73","BVHFBK1","Colombia","-","USD","10.88","7.23","1.00","Jun 15, 2045","5.00","10.98","-","7.23","10.98","7.23","USD","Jan 28, 2015","Jan 28, 2015"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","155,188.47","0.03","155,188.47","200,000.00","-","USP3143NBB93","BGQPWR1","Chile","-","USD","12.28","6.45","1.00","Feb 05, 2049","4.38","12.48","-","6.45","12.48","6.45","USD","Feb 05, 2019","Feb 05, 2019"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","155,230.20","0.03","155,230.20","200,000.00","455780CE4","US455780CE46","BF133W5","Indonesia","-","USD","12.48","6.28","1.00","Jan 11, 2048","4.35","12.64","-","6.28","12.64","6.28","USD","Dec 11, 2017","Dec 11, 2017"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","155,124.96","0.03","155,124.96","200,000.00","71568QAK3","US71568QAK31","BK5QHD4","Indonesia","-","USD","12.20","6.83","1.00","Jul 17, 2049","4.88","12.34","-","6.83","12.34","6.83","USD","Jul 17, 2019","Jul 17, 2019"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","154,987.25","0.03","154,987.25","196,000.00","084664CR0","US084664CR08","BHZRWX1","United States","-","USD","12.96","5.96","1.00","Jan 15, 2049","4.25","13.20","-","5.96","13.20","5.96","USD","Jan 11, 2019","Jan 11, 2019"
"NISOURCE INC","Utility","Fixed Income","154,859.58","0.03","154,859.58","160,000.00","65473PAU9","US65473PAU93","-","United States","-","USD","12.94","6.23","1.00","Apr 01, 2055","5.85","13.20","-","6.23","13.20","6.23","USD","Mar 27, 2025","Mar 27, 2025"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","154,649.73","0.03","154,649.73","210,000.00","902613AL2","US902613AL27","-","Switzerland","-","USD","10.47","5.91","1.00","Feb 11, 2043","3.18","11.15","-","5.91","11.14","5.91","USD","Jan 11, 2022","Jan 11, 2022"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","154,670.03","0.03","154,670.03","200,000.00","-","XS1982116136","BJK5N08","Saudi Arabia","-","USD","12.56","6.38","1.00","Apr 16, 2049","4.38","12.72","-","6.38","12.72","6.38","USD","Apr 16, 2019","Apr 16, 2019"
"AT&T INC","Industrial","Fixed Income","154,535.37","0.03","154,535.37","190,000.00","00206RCQ3","US00206RCQ39","BX2H2X6","United States","-","USD","11.51","6.52","1.00","May 15, 2046","4.75","11.67","-","6.52","11.67","6.52","USD","May 04, 2015","May 04, 2015"
"GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Industrial","Fixed Income","154,580.70","0.03","154,580.70","200,000.00","-","XS2249741674","BNC1DX5","United Arab Emirates","-","USD","9.40","6.02","1.00","Sep 30, 2040","3.25","9.39","-","6.02","9.39","6.02","USD","Nov 05, 2020","Nov 05, 2020"
"OCP SA RegS","Agency","Fixed Income","154,487.93","0.03","154,487.93","200,000.00","-","XS2355172482","-","Morocco","-","USD","12.13","7.13","1.00","Jun 23, 2051","5.13","12.31","-","7.13","12.31","7.13","USD","Jun 23, 2021","Jun 23, 2021"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","154,391.95","0.03","154,391.95","200,000.00","168863DW5","US168863DW59","-","Chile","-","USD","13.64","5.88","1.00","Jan 31, 2052","4.00","13.90","-","5.88","13.90","5.88","USD","Jan 31, 2022","Jan 31, 2022"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","154,315.22","0.03","154,315.22","195,000.00","94974BGT1","US94974BGT17","BYYYTZ3","United States","-","USD","11.94","6.30","1.00","Jun 14, 2046","4.40","12.08","-","6.30","12.08","6.30","USD","Jun 14, 2016","Jun 14, 2016"
"BOEING CO","Industrial","Fixed Income","154,213.03","0.03","154,213.03","140,000.00","097023DU6","US097023DU67","-","United States","-","USD","13.52","6.40","1.00","May 01, 2064","7.01","13.79","-","6.40","13.74","6.40","USD","Nov 01, 2024","Dec 17, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","154,083.88","0.03","154,083.88","200,000.00","91087BAL4","US91087BAL45","BMXPS67","Mexico","-","USD","12.08","7.08","1.00","Apr 27, 2051","5.00","12.26","-","7.08","12.26","7.08","USD","Apr 27, 2020","Apr 27, 2020"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","153,688.75","0.03","153,688.75","200,000.00","836205AV6","US836205AV60","BDGL6Z4","South Africa","-","USD","11.04","7.35","1.00","Oct 12, 2046","5.00","11.13","-","7.35","11.13","7.35","USD","Oct 12, 2016","Oct 12, 2016"
"INTEL CORPORATION","Industrial","Fixed Income","153,285.38","0.03","153,285.38","160,000.00","458140CU2","US458140CU29","-","United States","-","USD","12.75","6.56","1.00","May 15, 2056","6.13","12.99","-","6.56","12.99","6.56","USD","Apr 30, 2026","Apr 30, 2026"
"ABBOTT LABORATORIES","Industrial","Fixed Income","153,334.15","0.03","153,334.15","160,000.00","002824BV1","US002824BV10","-","United States","-","USD","8.55","5.45","1.00","Mar 15, 2038","4.75","8.58","-","5.45","8.58","5.45","USD","Mar 09, 2026","Mar 09, 2026"
"WYETH LLC","Industrial","Fixed Income","153,252.40","0.03","153,252.40","145,000.00","983024AN0","US983024AN02","B1VQ7M4","United States","-","USD","7.77","5.47","1.00","Apr 01, 2037","5.95","7.76","-","5.47","7.76","5.47","USD","Mar 27, 2007","Mar 27, 2007"
"ALPHABET INC","Industrial","Fixed Income","153,064.22","0.03","153,064.22","165,000.00","02079KAZ0","US02079KAZ03","-","United States","-","USD","11.27","6.08","1.00","Nov 15, 2045","5.35","11.45","-","6.08","11.45","6.08","USD","Nov 06, 2025","Nov 06, 2025"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","153,065.47","0.03","153,065.47","200,000.00","698299BM5","US698299BM53","BK8TZM5","Panama","-","USD","13.54","6.41","1.00","Apr 01, 2056","4.50","13.75","-","6.41","13.75","6.41","USD","Apr 01, 2020","Apr 01, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","152,824.20","0.03","152,824.20","205,000.00","46647PCD6","US46647PCD69","-","United States","-","USD","10.35","5.81","1.00","Apr 22, 2042","3.16","10.89","-","5.81","10.89","5.81","USD","Apr 22, 2021","Apr 22, 2021"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","152,851.96","0.03","152,851.96","215,000.00","110122DW5","US110122DW58","BMWC3G4","United States","-","USD","13.89","6.03","1.00","Mar 15, 2052","3.70","14.14","-","6.03","14.14","6.03","USD","Mar 02, 2022","Mar 02, 2022"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","152,711.39","0.03","152,711.39","160,000.00","25278XBA6","US25278XBA63","BMDPVW4","United States","-","USD","12.87","6.21","1.00","Apr 18, 2054","5.75","13.14","-","6.21","13.14","6.21","USD","Apr 18, 2024","Apr 18, 2024"
"MPLX LP","Industrial","Fixed Income","152,656.51","0.03","152,656.51","167,000.00","55336VAT7","US55336VAT70","BH4Q9M7","United States","-","USD","11.68","6.43","1.00","Feb 15, 2049","5.50","11.89","-","6.43","11.89","6.43","USD","Nov 15, 2018","Nov 15, 2018"
"UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","152,627.94","0.03","152,627.94","270,000.00","915217XF5","US915217XF53","-","United States","-","USD","15.52","5.65","1.00","Sep 01, 2050","2.26","15.75","-","5.65","15.75","5.65","USD","Jul 21, 2020","Jul 21, 2020"
"GILEAD SCIENCES INC","Industrial","Fixed Income","152,199.13","0.03","152,199.13","170,000.00","375558AX1","US375558AX11","BKHDRD3","United States","-","USD","11.02","5.90","1.00","Apr 01, 2044","4.80","11.18","-","5.90","11.18","5.90","USD","Mar 07, 2014","Mar 07, 2014"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","152,061.49","0.03","152,061.49","200,000.00","168863CE6","US168863CE60","BDT5NK7","Chile","-","USD","12.84","5.90","1.00","Jun 21, 2047","3.86","13.00","-","5.90","13.00","5.90","USD","Jun 21, 2017","Jun 21, 2017"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","151,976.72","0.03","151,976.72","195,000.00","878091BF3","US878091BF35","BF19248","United States","-","USD","12.20","6.25","1.00","May 15, 2047","4.27","12.41","-","6.25","12.41","6.25","USD","May 08, 2017","May 08, 2017"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","151,850.22","0.03","151,850.22","200,000.00","-","XS2060897506","-","United Arab Emirates","-","USD","13.14","6.04","1.00","Oct 03, 2049","4.00","13.32","-","6.04","13.32","6.04","USD","Oct 03, 2019","Oct 03, 2019"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","151,689.39","0.03","151,689.39","165,000.00","92343VDR2","US92343VDR24","BDFLJN4","United States","-","USD","8.99","5.92","1.00","Mar 15, 2039","4.81","8.99","-","5.92","8.99","5.92","USD","Feb 03, 2017","Jul 06, 2017"
"INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","151,722.42","0.03","151,722.42","200,000.00","45434M2B7","US45434M2B74","BKM2BH7","India","-","USD","13.19","6.02","1.00","Feb 13, 2050","3.95","13.37","-","6.02","13.37","6.02","USD","Feb 13, 2020","Feb 13, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","151,554.99","0.03","151,554.99","165,000.00","91324PFC1","US91324PFC14","BSSHCV3","United States","-","USD","13.15","6.10","1.00","Apr 15, 2054","5.38","13.42","-","6.10","13.42","6.10","USD","Mar 21, 2024","Mar 21, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","151,441.59","0.03","151,441.59","180,000.00","913017CX5","US913017CX53","BF8QNN8","United States","-","USD","12.54","5.99","1.00","Nov 16, 2048","4.63","12.78","-","5.99","12.78","5.99","USD","Aug 16, 2018","Aug 16, 2018"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","151,401.91","0.03","151,401.91","200,000.00","202712BQ7","US202712BQ75","-","Australia","-","USD","10.64","5.94","1.00","Mar 11, 2041","3.31","10.66","-","5.94","10.66","5.94","USD","Mar 11, 2021","Mar 11, 2021"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","151,344.65","0.03","151,344.65","160,000.00","89157XAB7","US89157XAB73","-","France","-","USD","13.14","6.01","1.00","Apr 05, 2054","5.49","13.41","-","6.01","13.41","6.01","USD","Apr 05, 2024","Apr 05, 2024"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","151,028.07","0.03","151,028.07","200,000.00","-","XS2159975882","-","Saudi Arabia","-","USD","14.28","6.35","1.00","Apr 22, 2060","4.50","14.51","-","6.35","14.51","6.35","USD","Apr 22, 2020","Apr 22, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","150,971.74","0.03","150,971.74","200,000.00","455780CT1","US455780CT15","-","Indonesia","-","USD","13.10","6.27","1.00","Oct 15, 2050","4.20","13.27","-","6.27","13.27","6.27","USD","Apr 15, 2020","Apr 15, 2020"
"AT&T INC","Industrial","Fixed Income","150,949.53","0.03","150,949.53","160,000.00","00206RNK4","US00206RNK40","-","United States","-","USD","12.51","6.65","1.00","Apr 30, 2056","6.00","12.75","-","6.65","12.75","6.65","USD","Feb 05, 2026","Feb 05, 2026"
"GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","150,762.75","0.03","150,762.75","200,000.00","-","USP4949BAP96","BKLMST9","Mexico","-","USD","12.96","6.13","1.00","Sep 06, 2049","4.00","13.18","-","6.13","13.18","6.13","USD","Sep 06, 2019","Sep 06, 2019"
"MERCK & CO INC","Industrial","Fixed Income","150,703.48","0.03","150,703.48","195,000.00","58933YAT2","US58933YAT29","BVFMPQ8","United States","-","USD","11.92","5.88","1.00","Feb 10, 2045","3.70","12.07","-","5.88","12.07","5.88","USD","Feb 10, 2015","Feb 10, 2015"
"ONEOK INC","Industrial","Fixed Income","150,643.07","0.03","150,643.07","145,000.00","682680BN2","US682680BN20","BMZ6BW5","United States","-","USD","12.05","6.52","1.00","Sep 01, 2053","6.63","12.28","-","6.52","12.20","6.52","USD","Aug 24, 2023","Aug 24, 2023"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","150,549.99","0.03","150,549.99","250,000.00","87973PBC7","US87973PBC77","BMTMJN6","Singapore","-","USD","17.39","5.36","1.00","Aug 02, 2061","2.75","17.71","-","5.36","17.71","5.36","USD","Aug 02, 2021","Aug 02, 2021"
"GILEAD SCIENCES INC","Industrial","Fixed Income","150,551.51","0.03","150,551.51","175,000.00","375558BA0","US375558BA09","BSNBJW0","United States","-","USD","11.35","5.95","1.00","Feb 01, 2045","4.50","11.51","-","5.95","11.51","5.95","USD","Nov 17, 2014","Nov 17, 2014"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","150,312.85","0.03","150,312.85","200,000.00","698299BB9","US698299BB98","B96SR76","Panama","-","USD","13.30","6.35","1.00","Apr 29, 2053","4.30","13.49","-","6.35","13.49","6.35","USD","Apr 29, 2013","Apr 29, 2013"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","150,246.78","0.03","150,246.78","155,000.00","48126BAA1","US48126BAA17","B7FRRL4","United States","-","USD","10.20","5.73","1.00","Jan 06, 2042","5.40","10.26","-","5.73","10.26","5.73","USD","Dec 22, 2011","Dec 22, 2011"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","150,227.49","0.03","150,227.49","130,000.00","8935268Z9","US8935268Z94","B3KV7R9","Canada","-","USD","8.33","5.87","1.00","Jan 15, 2039","7.63","8.32","-","5.87","8.32","5.87","USD","Jan 09, 2009","Jan 09, 2009"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","149,946.08","0.03","149,946.08","200,000.00","91087BAD2","US91087BAD29","BF03229","Mexico","-","USD","11.59","7.07","1.00","Feb 10, 2048","4.60","11.70","-","7.07","11.70","7.07","USD","Oct 10, 2017","Oct 10, 2017"
"AMGEN INC","Industrial","Fixed Income","149,995.76","0.03","149,995.76","195,000.00","031162CR9","US031162CR97","-","United States","-","USD","10.18","5.77","1.00","Feb 21, 2040","3.15","10.22","-","5.77","10.22","5.77","USD","Feb 21, 2020","Feb 21, 2020"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","149,650.39","0.03","149,650.39","193,000.00","666807BP6","US666807BP60","BF15KD1","United States","-","USD","12.57","6.01","1.00","Oct 15, 2047","4.03","12.79","-","6.01","12.79","6.01","USD","Oct 13, 2017","Oct 13, 2017"
"ALPHABET INC","Industrial","Fixed Income","149,573.00","0.03","149,573.00","160,000.00","02079KBQ9","US02079KBQ94","-","United States","-","USD","13.92","6.38","1.00","Feb 15, 2066","5.75","14.18","-","6.38","14.18","6.38","USD","Feb 13, 2026","Feb 13, 2026"
"MERCK & CO INC","Industrial","Fixed Income","149,407.80","0.03","149,407.80","170,000.00","58933YBM6","US58933YBM66","BP487M5","United States","-","USD","13.36","5.98","1.00","May 17, 2053","5.00","13.63","-","5.98","13.63","5.98","USD","May 17, 2023","May 17, 2023"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","149,332.07","0.03","149,332.07","140,000.00","404280DM8","US404280DM89","-","United Kingdom","-","USD","7.79","5.96","1.00","Sep 15, 2037","6.50","7.76","-","5.96","7.76","5.96","USD","Sep 15, 2022","Sep 16, 2022"
"MORGAN STANLEY","Financial Institutions","Fixed Income","149,110.73","0.03","149,110.73","200,000.00","61772BAC7","US61772BAC72","BN7LY82","United States","-","USD","10.26","5.87","1.00","Apr 22, 2042","3.22","10.83","-","5.87","10.83","5.87","USD","Apr 22, 2021","Apr 22, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","149,129.58","0.03","149,129.58","200,000.00","91086QBF4","US91086QBF46","BVCXLS8","Mexico","-","USD","11.45","7.01","1.00","Jan 23, 2046","4.60","11.54","-","7.01","11.54","7.01","USD","Jan 23, 2015","Jan 23, 2015"
"ORACLE CORPORATION","Industrial","Fixed Income","149,088.47","0.03","149,088.47","220,000.00","68389XBZ7","US68389XBZ78","BMYLXB4","United States","-","USD","10.08","7.43","1.00","Mar 25, 2041","3.65","10.05","-","7.43","10.05","7.43","USD","Mar 24, 2021","Mar 24, 2021"
"METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","149,060.50","0.03","149,060.50","130,000.00","59259NZH9","US59259NZH96","B3ZK737","United States","-","USD","8.23","5.81","1.00","Nov 15, 2039","7.34","8.23","-","5.81","8.23","5.81","USD","Apr 30, 2009","Apr 30, 2009"
"MOLSON COORS BREWING CO","Industrial","Fixed Income","148,992.89","0.03","148,992.89","194,000.00","60871RAH3","US60871RAH30","BYT4Q46","United States","-","USD","12.12","6.26","1.00","Jul 15, 2046","4.20","12.30","-","6.26","12.30","6.26","USD","Jul 07, 2016","Jul 07, 2016"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","148,944.64","0.02","148,944.64","200,000.00","168863DS4","US168863DS48","BN77TM9","Chile","-","USD","10.92","5.75","1.00","May 07, 2041","3.10","10.99","-","5.75","10.99","5.75","USD","May 07, 2021","May 07, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","148,878.30","0.02","148,878.30","180,000.00","68389XDP7","US68389XDP78","-","United States","-","USD","10.13","7.83","1.00","Sep 26, 2045","5.88","10.22","-","7.83","10.22","7.83","USD","Sep 26, 2025","Sep 26, 2025"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","148,541.18","0.02","148,541.18","200,000.00","88032XBC7","US88032XBC74","-","China","-","USD","13.74","5.91","1.00","Apr 22, 2051","3.84","13.99","-","5.91","13.99","5.91","USD","Apr 22, 2021","Apr 22, 2021"
"MICROSOFT CORPORATION","Industrial","Fixed Income","148,541.56","0.02","148,541.56","170,000.00","594918BS2","US594918BS26","BDCBCM7","United States","-","USD","8.02","5.29","1.00","Aug 08, 2036","3.45","8.06","-","5.29","8.06","5.29","USD","Aug 08, 2016","Aug 08, 2016"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","148,551.79","0.02","148,551.79","155,000.00","05724BAQ2","US05724BAQ23","-","United States","-","USD","13.31","6.20","1.00","Jun 15, 2056","5.85","13.58","-","6.20","13.58","6.20","USD","Mar 11, 2026","Mar 11, 2026"
"AMGEN INC","Industrial","Fixed Income","148,563.99","0.02","148,563.99","180,000.00","031162BZ2","US031162BZ23","BWTM390","United States","-","USD","11.59","6.06","1.00","May 01, 2045","4.40","11.75","-","6.06","11.75","6.06","USD","May 01, 2015","May 01, 2015"
"HCA INC","Industrial","Fixed Income","148,489.93","0.02","148,489.93","155,000.00","404119CV9","US404119CV94","BP6JPF5","United States","-","USD","12.49","6.47","1.00","Apr 01, 2054","6.00","12.73","-","6.47","12.73","6.47","USD","Feb 23, 2024","Feb 23, 2024"
"MPLX LP","Industrial","Fixed Income","148,100.26","0.02","148,100.26","165,000.00","55336VAM2","US55336VAM28","BF2PNH5","United States","-","USD","8.64","5.87","1.00","Apr 15, 2038","4.50","8.67","-","5.87","8.67","5.87","USD","Feb 08, 2018","Feb 08, 2018"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","148,000.77","0.02","148,000.77","200,000.00","698299BS2","US698299BS24","BPCQK99","Panama","-","USD","14.63","6.36","1.00","Jan 19, 2063","4.50","14.88","-","6.36","14.88","6.36","USD","Jan 19, 2022","Jan 19, 2022"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","147,747.67","0.02","147,747.67","170,000.00","91324PEX6","US91324PEX69","BN7K9P1","United States","-","USD","14.31","6.21","1.00","Apr 15, 2063","5.20","14.59","-","6.21","14.59","6.21","USD","Mar 28, 2023","Mar 28, 2023"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","147,169.54","0.02","147,169.54","200,000.00","874060AY2","US874060AY21","BL6LJ95","Japan","-","USD","10.61","5.83","1.00","Jul 09, 2040","3.02","10.65","-","5.83","10.65","5.83","USD","Jul 09, 2020","Jul 09, 2020"
"GENERAL MOTORS CO","Industrial","Fixed Income","147,185.32","0.02","147,185.32","148,000.00","37045VAF7","US37045VAF76","BP8Y7Q3","United States","-","USD","10.09","6.49","1.00","Oct 02, 2043","6.25","10.15","-","6.49","10.15","6.49","USD","Apr 02, 2014","Jul 21, 2014"
"TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","147,092.08","0.02","147,092.08","200,000.00","900123CB4","US900123CB40","B8T2WV7","Turkey","-","USD","10.03","7.89","1.00","Apr 16, 2043","4.88","10.02","-","7.89","10.02","7.89","USD","Apr 16, 2013","Apr 16, 2013"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","147,057.37","0.02","147,057.37","150,000.00","-","USP3579EBY25","BF2FTH7","Dominican Republic","-","USD","10.80","6.93","1.00","Feb 15, 2048","6.50","10.92","-","6.93","10.92","6.93","USD","Feb 15, 2018","Feb 15, 2018"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","146,890.96","0.02","146,890.96","135,000.00","91913YAL4","US91913YAL48","B1YLTG4","United States","-","USD","7.80","5.62","1.00","Jun 15, 2037","6.63","7.79","-","5.62","7.79","5.62","USD","Jun 08, 2007","Jun 08, 2007"
"AMAZON.COM INC","Industrial","Fixed Income","146,656.71","0.02","146,656.71","205,000.00","023135CA2","US023135CA22","BNW2Q84","United States","-","USD","11.07","5.83","1.00","May 12, 2041","2.88","11.13","-","5.83","11.13","5.83","USD","May 12, 2021","May 12, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","146,571.03","0.02","146,571.03","146,000.00","46625HHV5","US46625HHV50","B43XY12","United States","-","USD","9.57","5.61","1.00","Oct 15, 2040","5.50","9.60","-","5.61","9.60","5.61","USD","Oct 21, 2010","Oct 21, 2010"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","146,514.61","0.02","146,514.61","200,000.00","91087BAG5","US91087BAG59","BK63J38","Mexico","-","USD","12.01","7.03","1.00","Jan 31, 2050","4.50","12.18","-","7.03","12.18","7.03","USD","Jul 31, 2019","Jul 31, 2019"
"BARCLAYS PLC","Financial Institutions","Fixed Income","146,201.35","0.02","146,201.35","200,000.00","06738EBW4","US06738EBW49","-","United Kingdom","-","USD","10.25","6.08","1.00","Nov 24, 2042","3.33","11.04","-","6.08","11.03","6.08","USD","Nov 24, 2021","Nov 24, 2021"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","146,068.82","0.02","146,068.82","200,000.00","01609WAY8","US01609WAY84","-","China","-","USD","11.02","5.55","1.00","Feb 09, 2041","2.70","11.07","-","5.55","11.07","5.55","USD","Feb 09, 2021","Feb 09, 2021"
"JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","146,095.04","0.02","146,095.04","150,000.00","46590XAX4","US46590XAX49","990XAX4","Brazil","-","USD","11.96","6.79","1.00","Dec 01, 2052","6.50","12.18","-","6.79","12.18","6.79","USD","Jun 01, 2023","Aug 21, 2023"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","146,049.03","0.02","146,049.03","170,000.00","50077LAM8","US50077LAM81","BD7YG52","United States","-","USD","11.17","6.52","1.00","Jul 15, 2045","5.20","11.31","-","6.52","11.31","6.52","USD","Jul 15, 2016","Aug 19, 2016"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","145,930.57","0.02","145,930.57","125,000.00","771196AU6","US771196AU61","B5KL621","Switzerland","-","USD","8.40","5.45","1.00","Mar 01, 2039","7.00","8.42","-","5.45","8.42","5.45","USD","Feb 25, 2009","Feb 25, 2009"
"COMCAST CORPORATION","Industrial","Fixed Income","145,868.28","0.02","145,868.28","212,000.00","20030NCC3","US20030NCC39","BFWQ3V2","United States","-","USD","12.18","6.86","1.00","Nov 01, 2047","3.97","12.34","-","6.86","12.34","6.86","USD","Oct 19, 2017","Dec 14, 2017"
"PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","145,800.75","0.02","145,800.75","200,000.00","-","USP7808BAB38","BZ3ZZB2","Peru","-","USD","10.44","8.47","1.00","Jun 19, 2047","5.63","10.49","-","8.47","10.49","8.47","USD","Jun 19, 2017","Jun 19, 2017"
"INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","145,713.70","0.02","145,713.70","200,000.00","-","USP56145AC23","-","Mexico","-","USD","12.32","7.12","1.00","Jan 15, 2051","4.75","12.49","-","7.12","12.49","7.12","USD","Sep 15, 2020","Sep 15, 2020"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","145,722.37","0.02","145,722.37","200,000.00","-","XS2175968580","-","United Arab Emirates","-","USD","13.27","6.20","1.00","May 21, 2050","3.95","13.50","-","6.20","13.50","6.20","USD","May 21, 2020","May 21, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","145,595.45","0.02","145,595.45","155,000.00","75513ECS8","US75513ECS81","BQS6QG9","United States","-","USD","12.92","6.00","1.00","Feb 27, 2053","5.38","13.19","-","6.00","13.19","6.00","USD","Feb 27, 2023","Feb 27, 2023"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","145,645.54","0.02","145,645.54","200,000.00","83368RBB7","US83368RBB78","BLB4YT4","France","-","USD","10.23","6.73","1.00","Mar 01, 2041","3.63","10.21","-","6.73","10.21","6.73","USD","Mar 01, 2021","Mar 01, 2021"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","145,432.78","0.02","145,432.78","200,000.00","00946AAE4","US00946AAE47","-","Hong Kong","-","USD","15.21","5.20","1.00","Jan 12, 2052","3.25","15.51","-","5.20","15.51","5.20","USD","Jan 12, 2022","Jan 12, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","145,401.06","0.02","145,401.06","160,000.00","12189LBK6","US12189LBK61","BRBD9B0","United States","-","USD","13.35","5.98","1.00","Apr 15, 2054","5.20","13.62","-","5.98","13.62","5.98","USD","Jun 09, 2023","Jun 09, 2023"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","145,053.62","0.02","145,053.62","200,000.00","69370RAG2","US69370RAG20","-","Indonesia","-","USD","12.96","6.47","1.00","Jan 21, 2050","4.17","13.17","-","6.47","13.17","6.47","USD","Jan 21, 2020","Jan 21, 2020"
"JOHNSON & JOHNSON","Industrial","Fixed Income","144,666.25","0.02","144,666.25","162,000.00","478160CF9","US478160CF96","BF01Z57","United States","-","USD","8.34","5.12","1.00","Mar 03, 2037","3.63","8.41","-","5.12","8.41","5.12","USD","Mar 03, 2017","Mar 03, 2017"
"PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","144,602.15","0.02","144,602.15","200,000.00","-","USY7150MAE76","BKM9C64","Thailand","-","USD","15.47","5.83","1.00","Dec 06, 2059","3.90","15.72","-","5.83","15.72","5.83","USD","Dec 06, 2019","Dec 06, 2019"
"ENBRIDGE INC","Industrial","Fixed Income","144,612.59","0.02","144,612.59","135,000.00","29250NBZ7","US29250NBZ78","BN12KN8","Canada","-","USD","12.44","6.25","1.00","Nov 15, 2053","6.70","12.70","-","6.25","12.61","6.25","USD","Nov 09, 2023","Nov 09, 2023"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","144,301.54","0.02","144,301.54","200,000.00","-","USP29595AE80","-","Mexico","-","USD","11.88","7.33","1.00","Feb 09, 2051","4.68","12.04","-","7.33","12.04","7.33","USD","Feb 09, 2021","Feb 09, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","144,083.46","0.02","144,083.46","150,000.00","29379VCH4","US29379VCH42","BT8P849","United States","-","USD","13.18","6.02","1.00","Feb 16, 2055","5.55","13.43","-","6.02","13.43","6.02","USD","Aug 08, 2024","Aug 08, 2024"
"UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","143,831.66","0.02","143,831.66","150,000.00","9151375R0","US9151375R06","B8G4MD8","United States","-","USD","8.62","5.51","1.00","Aug 15, 2046","4.79","8.71","-","5.51","8.71","5.51","USD","Sep 23, 2010","Sep 15, 2010"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","143,669.50","0.02","143,669.50","155,000.00","571748CD2","US571748CD26","-","United States","-","USD","13.24","6.09","1.00","Mar 15, 2055","5.40","13.52","-","6.09","13.52","6.09","USD","Nov 08, 2024","Nov 08, 2024"
"INTEL CORPORATION","Industrial","Fixed Income","143,670.59","0.02","143,670.59","175,000.00","458140CB4","US458140CB48","BQHM3Q7","United States","-","USD","12.61","6.52","1.00","Aug 05, 2052","4.90","12.83","-","6.52","12.83","6.52","USD","Aug 05, 2022","Aug 05, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","143,678.62","0.02","143,678.62","195,000.00","459200KC4","US459200KC42","BFY97C8","United States","-","USD","12.60","6.56","1.00","May 15, 2049","4.25","12.75","-","6.56","12.75","6.56","USD","May 15, 2019","May 15, 2019"
"AMAZON.COM INC","Industrial","Fixed Income","143,546.06","0.02","143,546.06","265,000.00","023135BT2","US023135BT22","BM8HHH2","United States","-","USD","14.81","6.25","1.00","Jun 03, 2050","2.50","15.00","-","6.25","15.00","6.25","USD","Jun 03, 2020","Jun 03, 2020"
"MOTIVA ENTERPRISES LLC 144A","Agency","Fixed Income","143,339.17","0.02","143,339.17","135,000.00","61980AAD5","US61980AAD54","B5MMVT4","United States","-","USD","8.86","6.19","1.00","Jan 15, 2040","6.85","8.86","-","6.19","8.86","6.19","USD","Jan 11, 2010","Jan 11, 2010"
"EXXON MOBIL CORP","Industrial","Fixed Income","143,128.93","0.02","143,128.93","175,000.00","30231GBG6","US30231GBG64","BL68H70","United States","-","USD","13.05","5.88","1.00","Mar 19, 2050","4.33","13.30","-","5.88","13.30","5.88","USD","Mar 19, 2020","Mar 19, 2020"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","143,134.82","0.02","143,134.82","160,000.00","532457CN6","US532457CN68","BSHRLG2","United States","-","USD","14.63","5.96","1.00","Feb 09, 2064","5.10","14.92","-","5.96","14.92","5.96","USD","Feb 09, 2024","Feb 09, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","143,076.07","0.02","143,076.07","160,000.00","023135AQ9","US023135AQ91","BTC0KW2","United States","-","USD","11.26","5.97","1.00","Dec 05, 2044","4.95","11.42","-","5.97","11.42","5.97","USD","Dec 05, 2014","Dec 05, 2014"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","143,021.31","0.02","143,021.31","160,000.00","86765BAV1","US86765BAV18","BD35XM5","United States","-","USD","11.46","6.47","1.00","Oct 01, 2047","5.40","11.66","-","6.47","11.66","6.47","USD","Sep 21, 2017","Sep 21, 2017"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","142,894.16","0.02","142,894.16","200,000.00","914455UK4","US914455UK46","-","United States","-","USD","14.38","5.72","1.00","Apr 01, 2052","3.50","14.65","-","5.72","14.65","5.72","USD","Mar 16, 2022","Mar 16, 2022"
"SALT RIVER PROJ AZ","Local Authority","Fixed Income","142,788.48","0.02","142,788.48","150,000.00","79575DE63","US79575DE631","B4NHH60","United States","-","USD","9.90","5.36","1.00","Jan 01, 2041","4.84","9.94","-","5.36","9.94","5.36","USD","Oct 07, 2010","Oct 07, 2010"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","142,769.27","0.02","142,769.27","195,000.00","842400GG2","US842400GG23","BD9BPH6","United States","-","USD","12.16","6.48","1.00","Apr 01, 2047","4.00","12.34","-","6.48","12.34","6.48","USD","Mar 24, 2017","Mar 24, 2017"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","142,430.28","0.02","142,430.28","130,000.00","-","XS2999564581","-","Romania","-","USD","7.15","6.68","1.00","Feb 10, 2037","7.50","7.10","-","6.68","7.10","6.68","USD","Feb 10, 2025","Feb 10, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","142,444.95","0.02","142,444.95","215,000.00","694308JJ7","US694308JJ74","BMYR011","United States","-","USD","13.33","6.41","1.00","Aug 01, 2050","3.50","13.54","-","6.41","13.54","6.41","USD","Jun 19, 2020","Jun 19, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","142,285.76","0.02","142,285.76","155,000.00","035240AG5","US035240AG57","BDCMR69","Belgium","-","USD","10.39","5.77","1.00","Jan 15, 2042","4.95","10.45","-","5.77","10.45","5.77","USD","Jul 15, 2016","Dec 13, 2016"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","142,288.57","0.02","142,288.57","200,000.00","302154DK2","US302154DK23","-","Korea (South)","-","USD","11.61","5.35","1.00","Jun 29, 2041","2.50","11.65","-","5.35","11.65","5.35","USD","Jun 29, 2021","Jun 29, 2021"
"CIGNA GROUP","Industrial","Fixed Income","142,210.09","0.02","142,210.09","150,000.00","125523CW8","US125523CW86","-","United States","-","USD","12.81","6.18","1.00","Feb 15, 2054","5.60","13.06","-","6.18","13.06","6.18","USD","Feb 13, 2024","Feb 13, 2024"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","142,176.93","0.02","142,176.93","200,000.00","168863DL9","US168863DL94","BKKGS47","Chile","-","USD","13.54","5.94","1.00","Jan 25, 2050","3.50","13.77","-","5.94","13.77","5.94","USD","Jun 25, 2019","Jun 25, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","142,075.56","0.02","142,075.56","200,000.00","91087BAB6","US91087BAB62","BZ6SVL0","Mexico","-","USD","11.81","7.05","1.00","Jan 15, 2047","4.35","11.91","-","7.05","11.91","7.05","USD","Aug 11, 2016","Aug 11, 2016"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","141,850.28","0.02","141,850.28","150,000.00","-","USP3579ECE51","BGLJW45","Dominican Republic","-","USD","11.32","6.95","1.00","Jun 05, 2049","6.40","11.46","-","6.95","11.46","6.95","USD","Jun 05, 2019","Jun 05, 2019"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","141,703.94","0.02","141,703.94","145,000.00","43849RAH8","US43849RAH84","-","United States","-","USD","11.17","5.99","1.00","Mar 16, 2046","5.62","11.37","-","5.99","11.37","5.99","USD","Mar 16, 2026","Mar 16, 2026"
"CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial","Fixed Income","141,481.18","0.02","141,481.18","200,000.00","12564HAB1","US12564HAB15","BMQ56Q0","Hong Kong","-","USD","14.11","5.69","1.00","May 08, 2050","3.38","14.36","-","5.69","14.36","5.69","USD","May 08, 2020","May 08, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","141,506.25","0.02","141,506.25","200,000.00","91087BAS9","US91087BAS97","-","Mexico","-","USD","12.43","7.05","1.00","Feb 12, 2052","4.40","12.61","-","7.05","12.61","7.05","USD","Jan 12, 2022","Jan 12, 2022"
"PACIFICORP","Utility","Fixed Income","141,203.90","0.02","141,203.90","155,000.00","695114DE5","US695114DE50","-","United States","-","USD","12.91","6.50","1.00","Jan 15, 2055","5.80","13.16","-","6.50","13.16","6.50","USD","Jan 05, 2024","Jan 05, 2024"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","140,406.62","0.02","140,406.62","140,000.00","88732JAN8","US88732JAN81","B3B14R7","United States","-","USD","7.90","7.32","1.00","Jul 01, 2038","7.30","7.84","-","7.32","7.84","7.32","USD","Jun 19, 2008","Jun 19, 2008"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","140,431.87","0.02","140,431.87","200,000.00","-","USG82016AT66","-","China","-","USD","14.99","5.30","1.00","Jan 08, 2051","3.10","15.27","-","5.30","15.27","5.30","USD","Jan 08, 2021","Jan 08, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","140,357.48","0.02","140,357.48","140,000.00","91324PET5","US91324PET57","BLBRZS9","United States","-","USD","13.77","6.22","1.00","Feb 15, 2063","6.05","14.05","-","6.22","14.05","6.22","USD","Oct 28, 2022","Oct 28, 2022"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","140,369.48","0.02","140,369.48","200,000.00","71567RAQ9","US71567RAQ92","-","Indonesia","-","USD","13.50","6.24","1.00","Jun 23, 2050","3.80","13.67","-","6.24","13.67","6.24","USD","Jun 23, 2020","Jun 23, 2020"
"PROSUS NV MTN RegS","Industrial","Fixed Income","140,071.48","0.02","140,071.48","200,000.00","-","USN7163RAD54","BN2Y9G9","South Africa","-","USD","12.66","6.72","1.00","Aug 03, 2050","4.03","12.85","-","6.72","12.85","6.72","USD","Aug 03, 2020","Aug 03, 2020"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","139,961.17","0.02","139,961.17","140,000.00","911312CK0","US911312CK05","-","United States","-","USD","13.18","6.04","1.00","May 14, 2055","5.95","13.46","-","6.04","13.46","6.04","USD","May 14, 2025","May 14, 2025"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","139,716.39","0.02","139,716.39","160,000.00","45866FAX2","US45866FAX24","BNTYN15","United States","-","USD","13.28","5.96","1.00","Jun 15, 2052","4.95","13.55","-","5.96","13.55","5.96","USD","May 23, 2022","May 23, 2022"
"ALPHABET INC","Industrial","Fixed Income","139,724.25","0.02","139,724.25","275,000.00","02079KAF4","US02079KAF49","BMD7LF3","United States","-","USD","15.56","6.02","1.00","Aug 15, 2050","2.05","15.75","-","6.02","15.75","6.02","USD","Aug 05, 2020","Aug 05, 2020"
"ENERGY TRANSFER LP","Industrial","Fixed Income","139,652.64","0.02","139,652.64","145,000.00","29273VBB5","US29273VBB53","BL569D5","United States","-","USD","12.43","6.53","1.00","Sep 01, 2054","6.05","12.67","-","6.53","12.67","6.53","USD","Jun 21, 2024","Jun 21, 2024"
"CUMBERLAND COMBINED CYCLE GENERATI","Utility","Fixed Income","139,561.44","0.02","139,561.44","140,000.00","229917AA7","US229917AA70","-","United States","-","USD","10.63","5.94","1.00","May 15, 2056","5.82","10.83","-","5.94","10.83","5.94","USD","May 26, 2026","May 26, 2026"
"HCA INC","Industrial","Fixed Income","139,456.87","0.02","139,456.87","155,000.00","404119BV0","US404119BV04","BF2XWB6","United States","-","USD","11.51","6.43","1.00","Jun 15, 2047","5.50","11.71","-","6.43","11.71","6.43","USD","Jun 22, 2017","Jun 22, 2017"
"GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","139,344.00","0.02","139,344.00","169,782.00","-","XS2300197030","-","United Arab Emirates","-","USD","6.78","5.86","1.00","Sep 30, 2040","2.94","6.79","-","5.86","6.79","5.86","USD","Feb 18, 2021","Feb 18, 2021"
"PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","139,356.22","0.02","139,356.22","165,000.00","694308JQ1","US694308JQ18","BMVV6C9","United States","-","USD","9.76","6.21","1.00","Jul 01, 2040","4.50","9.80","-","6.21","9.80","6.21","USD","Jul 02, 2020","Jul 01, 2020"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","139,238.75","0.02","139,238.75","200,000.00","-","XS2075924048","BHT6472","United Arab Emirates","-","USD","13.28","6.26","1.00","Nov 07, 2049","3.70","13.49","-","6.26","13.49","6.26","USD","Nov 07, 2019","Nov 07, 2019"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","139,128.65","0.02","139,128.65","200,000.00","46513JB42","US46513JB429","BM7SWY8","Israel","-","USD","13.35","6.39","1.00","Jul 03, 2050","3.88","13.52","-","6.39","13.52","6.39","USD","Apr 03, 2020","Apr 03, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","139,061.12","0.02","139,061.12","200,000.00","455780CN4","US455780CN45","-","Indonesia","-","USD","13.29","6.28","1.00","Oct 30, 2049","3.70","13.46","-","6.28","13.46","6.28","USD","Oct 30, 2019","Oct 30, 2019"
"CITIGROUP INC","Financial Institutions","Fixed Income","138,917.39","0.02","138,917.39","142,000.00","172967MM0","US172967MM08","BLCBFR9","United States","-","USD","9.03","5.85","1.00","Mar 26, 2041","5.32","9.37","-","5.73","9.36","5.73","USD","Mar 26, 2020","Mar 26, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","138,813.00","0.02","138,813.00","170,000.00","437076BH4","US437076BH45","BYZFY49","United States","-","USD","11.97","5.96","1.00","Apr 01, 2046","4.25","12.15","-","5.96","12.15","5.96","USD","Jun 02, 2015","Jun 02, 2015"
"COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","138,762.82","0.02","138,762.82","150,000.00","20281PKG6","US20281PKG62","BZBWSF0","United States","-","USD","7.86","5.20","1.00","Jun 01, 2038","4.14","7.86","-","5.20","7.86","5.20","USD","Oct 31, 2016","Oct 31, 2016"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","138,559.16","0.02","138,559.16","200,000.00","-","XS2270577344","-","Morocco","-","USD","13.17","6.58","1.00","Dec 15, 2050","4.00","13.34","-","6.58","13.34","6.58","USD","Dec 15, 2020","Dec 15, 2020"
"MPLX LP","Industrial","Fixed Income","138,594.90","0.02","138,594.90","170,000.00","55336VAN0","US55336VAN01","BYZGJY7","United States","-","USD","12.04","6.40","1.00","Apr 15, 2048","4.70","12.25","-","6.40","12.25","6.40","USD","Feb 08, 2018","Feb 08, 2018"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","138,460.30","0.02","138,460.30","210,000.00","01609WAZ5","US01609WAZ59","BNNRXN2","China","-","USD","14.21","5.91","1.00","Feb 09, 2051","3.15","14.45","-","5.91","14.45","5.91","USD","Feb 09, 2021","Feb 09, 2021"
"CATERPILLAR INC","Industrial","Fixed Income","138,391.86","0.02","138,391.86","141,000.00","149123BS9","US149123BS95","B3T0KH8","United States","-","USD","10.04","5.46","1.00","May 27, 2041","5.20","10.09","-","5.46","10.09","5.46","USD","May 27, 2011","May 27, 2011"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","138,329.98","0.02","138,329.98","200,000.00","715638DT6","US715638DT64","-","Peru","-","USD","13.75","6.09","1.00","Mar 10, 2051","3.55","13.98","-","6.09","13.98","6.09","USD","Mar 10, 2021","Mar 10, 2021"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","138,277.08","0.02","138,277.08","155,000.00","29278GAY4","US29278GAY44","-","Italy","-","USD","12.63","6.41","1.00","Jun 15, 2052","5.50","12.87","-","6.41","12.87","6.41","USD","Jun 15, 2022","Jun 15, 2022"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","138,279.66","0.02","138,279.66","225,000.00","913366KD1","US913366KD13","-","United States","-","USD","16.03","6.11","1.00","May 15, 2120","3.71","16.28","-","6.11","16.28","6.11","USD","Mar 05, 2020","Mar 05, 2020"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","138,186.72","0.02","138,186.72","175,000.00","00774MAZ8","US00774MAZ86","-","Ireland","-","USD","10.60","6.08","1.00","Oct 29, 2041","3.85","10.67","-","6.08","10.67","6.08","USD","Oct 29, 2021","Oct 29, 2021"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","138,188.35","0.02","138,188.35","225,000.00","10373QBP4","US10373QBP46","BM9GT05","United Kingdom","-","USD","14.72","5.97","1.00","Jun 04, 2051","2.94","14.95","-","5.97","14.95","5.97","USD","Dec 04, 2020","Dec 04, 2020"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","137,904.76","0.02","137,904.76","150,000.00","71647NAN9","US71647NAN93","BYYG250","Brazil","-","USD","12.96","7.53","1.00","Jun 05, 2115","6.85","13.15","-","7.53","13.15","7.53","USD","Jun 05, 2015","Jun 05, 2015"
"UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","137,673.70","0.02","137,673.70","165,000.00","902674A26","US902674A263","9974A26","Switzerland","-","USD","12.72","5.88","1.00","Jun 26, 2048","4.50","12.90","-","5.88","12.90","5.88","USD","Jun 26, 2023","Oct 13, 2023"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","137,617.78","0.02","137,617.78","140,000.00","878091BH9","US878091BH90","-","United States","-","USD","13.20","6.23","1.00","Jun 15, 2056","6.05","13.47","-","6.23","13.47","6.23","USD","Jun 12, 2026","Jun 12, 2026"
"KROGER CO","Industrial","Fixed Income","137,553.15","0.02","137,553.15","150,000.00","501044DX6","US501044DX60","-","United States","-","USD","13.93","6.37","1.00","Sep 15, 2064","5.65","14.20","-","6.37","14.20","6.37","USD","Aug 27, 2024","Aug 27, 2024"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","137,428.29","0.02","137,428.29","200,000.00","-","USP3143NBF08","BKPGX36","Chile","-","USD","13.01","6.45","1.00","Jan 30, 2050","3.70","13.21","-","6.45","13.21","6.45","USD","Sep 30, 2019","Sep 30, 2019"
"T-MOBILE USA INC","Industrial","Fixed Income","137,440.68","0.02","137,440.68","190,000.00","87264ABL8","US87264ABL89","BN0ZLS0","United States","-","USD","10.72","6.02","1.00","Feb 15, 2041","3.00","10.76","-","6.02","10.76","6.02","USD","Feb 15, 2021","May 21, 2021"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","137,450.02","0.02","137,450.02","260,000.00","715638DQ2","US715638DQ26","BMG9316","Peru","-","USD","16.42","6.10","1.00","Dec 01, 2060","2.78","16.69","-","6.10","16.69","6.10","USD","Dec 01, 2020","Dec 01, 2020"
"ENEL FINANCE AMERICA LLC 144A","Utility","Fixed Income","137,413.59","0.02","137,413.59","200,000.00","29280HAB8","US29280HAB87","-","Italy","-","USD","11.17","6.10","1.00","Jul 12, 2041","2.88","11.21","-","6.10","11.21","6.10","USD","Jan 12, 2021","Jul 12, 2021"
"METLIFE INC","Financial Institutions","Fixed Income","137,414.46","0.02","137,414.46","135,000.00","59156RAP3","US59156RAP38","B1L8RP3","United States","-","USD","4.52","6.28","1.00","Dec 15, 2066","6.40","7.52","-","6.16","4.48","6.16","USD","Dec 21, 2006","Dec 21, 2006"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","137,132.18","0.02","137,132.18","160,000.00","882926AA6","US882926AA67","BMCJZD6","United States","-","USD","14.63","6.09","1.00","May 18, 2063","5.05","14.92","-","6.09","14.92","6.09","USD","May 18, 2023","May 18, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","137,010.75","0.02","137,010.75","166,000.00","03523TBT4","US03523TBT43","BF7MH35","Belgium","-","USD","12.56","5.98","1.00","Oct 06, 2048","4.44","12.80","-","5.98","12.80","5.98","USD","Apr 06, 2017","Aug 17, 2017"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","136,911.40","0.02","136,911.40","225,000.00","161175CA0","US161175CA05","BKY7998","United States","-","USD","12.83","7.36","1.00","Jun 01, 2052","3.90","12.99","-","7.36","12.99","7.36","USD","Mar 04, 2021","Mar 04, 2021"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","136,855.14","0.02","136,855.14","200,000.00","-","XS2327851874","-","Chile","-","USD","14.45","5.94","1.00","Apr 15, 2053","3.50","14.71","-","5.94","14.71","5.94","USD","Apr 15, 2021","Apr 15, 2021"
"WALT DISNEY CO","Industrial","Fixed Income","136,655.68","0.02","136,655.68","170,000.00","254687FY7","US254687FY73","BMFKW68","United States","-","USD","10.22","5.64","1.00","May 13, 2040","3.50","10.28","-","5.64","10.28","5.64","USD","May 13, 2020","May 13, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","136,540.07","0.02","136,540.07","175,000.00","20030NDH1","US20030NDH17","BMGWCS5","United States","-","USD","9.86","6.30","1.00","Apr 01, 2040","3.75","9.88","-","6.30","9.88","6.30","USD","Mar 27, 2020","Mar 27, 2020"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","136,055.92","0.02","136,055.92","165,000.00","539830BB4","US539830BB41","BBD6G92","United States","-","USD","11.15","5.78","1.00","Dec 15, 2042","4.07","11.21","-","5.78","11.21","5.78","USD","Dec 14, 2012","May 29, 2013"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","135,893.53","0.02","135,893.53","200,000.00","455780CR5","US455780CR58","-","Indonesia","-","USD","13.42","6.24","1.00","Feb 14, 2050","3.50","13.58","-","6.24","13.58","6.24","USD","Jan 14, 2020","Jan 14, 2020"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","135,847.30","0.02","135,847.30","140,000.00","88732JAJ7","US88732JAJ79","B28WMV6","United States","-","USD","7.50","7.15","1.00","May 01, 2037","6.55","7.43","-","7.15","7.43","7.15","USD","Apr 09, 2007","Oct 30, 2007"
"CVS HEALTH CORP","Industrial","Fixed Income","135,454.46","0.02","135,454.46","135,000.00","126650EL0","US126650EL07","-","United States","-","USD","12.72","6.34","1.00","Sep 15, 2055","6.20","12.98","-","6.34","12.98","6.34","USD","Aug 15, 2025","Aug 15, 2025"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","135,489.56","0.02","135,489.56","150,000.00","87938WAX1","US87938WAX11","BJLKT93","Spain","-","USD","11.65","6.53","1.00","Mar 01, 2049","5.52","11.85","-","6.53","11.85","6.53","USD","Mar 01, 2019","Mar 01, 2019"
"VODAFONE GROUP PLC","Industrial","Fixed Income","135,398.20","0.02","135,398.20","165,000.00","92857WBS8","US92857WBS89","BK6WV73","United Kingdom","-","USD","12.39","6.42","1.00","Jun 19, 2049","4.88","12.55","-","6.42","12.55","6.42","USD","Jun 19, 2019","Jun 19, 2019"
"AT&T INC","Industrial","Fixed Income","135,434.10","0.02","135,434.10","170,000.00","00206RBH4","US00206RBH49","BBP3ML5","United States","-","USD","10.79","6.36","1.00","Dec 15, 2042","4.30","10.88","-","6.36","10.88","6.36","USD","Jun 15, 2013","Jun 18, 2013"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","135,385.62","0.02","135,385.62","175,000.00","775109CK5","US775109CK50","BNYJ876","Canada","-","USD","12.85","6.51","1.00","Mar 15, 2052","4.55","13.07","-","6.51","13.07","6.51","USD","Mar 15, 2023","Jul 25, 2023"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","134,955.53","0.02","134,955.53","145,000.00","04316JAP4","US04316JAP49","BT225N4","United States","-","USD","12.93","6.26","1.00","Feb 15, 2055","5.55","13.18","-","6.26","13.18","6.26","USD","Dec 19, 2024","Dec 19, 2024"
"WALMART INC","Industrial","Fixed Income","134,964.19","0.02","134,964.19","170,000.00","931142EC3","US931142EC31","BFYK6C4","United States","-","USD","13.05","5.74","1.00","Jun 29, 2048","4.05","13.30","-","5.74","13.30","5.74","USD","Jun 27, 2018","Jun 27, 2018"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","134,817.54","0.02","134,817.54","200,000.00","-","XS2109770151","-","Saudi Arabia","-","USD","14.00","6.38","1.00","Jan 21, 2055","3.75","14.19","-","6.38","14.19","6.38","USD","Feb 03, 2020","Feb 03, 2020"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","134,572.61","0.02","134,572.61","155,000.00","87938WAU7","US87938WAU71","BF04KW8","Spain","-","USD","11.38","6.56","1.00","Mar 08, 2047","5.21","11.51","-","6.56","11.51","6.56","USD","Mar 08, 2017","Mar 08, 2017"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","134,512.55","0.02","134,512.55","130,000.00","404280AM1","US404280AM17","B6QZ5W7","United Kingdom","-","USD","9.96","5.77","1.00","Jan 14, 2042","6.10","10.01","-","5.77","10.01","5.77","USD","Nov 17, 2011","Nov 17, 2011"
"AT&T INC","Industrial","Fixed Income","134,147.56","0.02","134,147.56","150,000.00","00206RNE8","US00206RNE89","-","United States","-","USD","12.64","6.64","1.00","Nov 01, 2054","5.70","12.87","-","6.64","12.87","6.64","USD","Sep 24, 2025","Sep 24, 2025"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","134,194.49","0.02","134,194.49","200,000.00","-","USP8718AAN65","-","Chile","-","USD","13.82","6.20","1.00","Sep 10, 2051","3.50","14.04","-","6.20","14.04","6.20","USD","Sep 20, 2021","Sep 20, 2021"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","134,032.34","0.02","134,032.34","155,000.00","449276AG9","US449276AG99","-","United States","-","USD","12.60","6.56","1.00","Feb 05, 2054","5.30","12.82","-","6.56","12.82","6.56","USD","Feb 05, 2024","Feb 05, 2024"
"BROADCOM INC","Industrial","Fixed Income","133,993.18","0.02","133,993.18","190,000.00","11135FCS8","US11135FCS83","2N3CFY1","United States","-","USD","13.38","6.25","1.00","Feb 15, 2051","3.75","13.60","-","6.25","13.60","6.25","USD","Aug 15, 2025","Oct 17, 2025"
"INTEL CORPORATION","Industrial","Fixed Income","133,904.96","0.02","133,904.96","195,000.00","458140BG4","US458140BG44","BFMFJQ6","United States","-","USD","12.66","6.51","1.00","Dec 08, 2047","3.73","12.84","-","6.51","12.84","6.51","USD","Jun 08, 2018","Jun 08, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","133,693.09","0.02","133,693.09","200,000.00","86562MCF5","US86562MCF59","-","Japan","-","USD","11.45","5.70","1.00","Jan 12, 2041","2.30","11.46","-","5.70","11.46","5.70","USD","Jan 12, 2021","Jan 12, 2021"
"VIATRIS INC","Industrial","Fixed Income","133,539.15","0.02","133,539.15","200,000.00","92556VAF3","US92556VAF31","-","United States","-","USD","12.83","6.88","1.00","Jun 22, 2050","4.00","13.01","-","6.88","13.01","6.88","USD","Jun 22, 2021","Oct 28, 2021"
"BAE SYSTEMS HOLDINGS INC 144A","Industrial","Fixed Income","133,396.63","0.02","133,396.63","150,000.00","05523UAL4","US05523UAL44","BRJG7B7","United Kingdom","-","USD","11.30","5.87","1.00","Oct 07, 2044","4.75","11.41","-","5.87","11.41","5.87","USD","Oct 07, 2014","Oct 07, 2014"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","133,288.70","0.02","133,288.70","200,000.00","88032XAV6","US88032XAV64","BMX3678","China","-","USD","14.16","5.90","1.00","Jun 03, 2050","3.24","14.40","-","5.90","14.40","5.90","USD","Jun 03, 2020","Jun 03, 2020"
"PROSUS NV MTN RegS","Industrial","Fixed Income","133,221.23","0.02","133,221.23","200,000.00","-","USN7163RAQ67","BNBRK44","South Africa","-","USD","12.87","6.80","1.00","Feb 08, 2051","3.83","13.05","-","6.80","13.05","6.80","USD","Dec 08, 2020","Dec 08, 2020"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","132,918.42","0.02","132,918.42","150,000.00","641062AL8","US641062AL84","BG0QJS0","Switzerland","-","USD","9.15","5.33","1.00","Sep 24, 2038","3.90","9.22","-","5.33","9.22","5.33","USD","Sep 24, 2018","Sep 24, 2018"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","132,738.36","0.02","132,738.36","200,000.00","71567RAT3","US71567RAT32","-","Indonesia","-","USD","13.88","6.27","1.00","Jun 09, 2051","3.55","14.06","-","6.27","14.06","6.27","USD","Jun 09, 2021","Jun 09, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","132,316.07","0.02","132,316.07","200,000.00","718286CP0","US718286CP01","-","Philippines","-","USD","12.94","6.19","1.00","Jul 06, 2046","3.20","13.07","-","6.19","13.07","6.19","USD","Jul 06, 2021","Jul 06, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","132,222.54","0.02","132,222.54","153,000.00","06051GHU6","US06051GHU67","BK1LR11","United States","-","USD","9.10","5.68","1.00","Apr 23, 2040","4.08","9.42","-","5.68","9.42","5.68","USD","Apr 23, 2019","Apr 23, 2019"
"SHELL FINANCE US INC","Industrial","Fixed Income","131,859.70","0.02","131,859.70","195,000.00","822905AG0","US822905AG05","BT26H41","United States","-","USD","14.02","5.87","1.00","Apr 06, 2050","3.25","14.25","-","5.87","14.25","5.87","USD","Oct 06, 2024","Oct 08, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","131,748.84","0.02","131,748.84","200,000.00","698299BL7","US698299BL70","BJVN8G2","Panama","-","USD","14.87","6.36","1.00","Jul 23, 2060","3.87","15.11","-","6.36","15.11","6.36","USD","Jul 23, 2019","Jul 23, 2019"
"ORACLE CORPORATION","Industrial","Fixed Income","131,750.07","0.02","131,750.07","175,000.00","68389XBP9","US68389XBP96","BF4ZFF5","United States","-","USD","8.58","7.11","1.00","Nov 15, 2037","3.80","8.52","-","7.11","8.52","7.11","USD","Nov 09, 2017","Nov 09, 2017"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","131,751.08","0.02","131,751.08","165,000.00","92343VCX0","US92343VCX01","BYRLSF4","United States","-","USD","12.27","6.37","1.00","Sep 15, 2048","4.52","12.42","-","6.37","12.42","6.37","USD","Mar 13, 2015","Aug 20, 2015"
"T-MOBILE USA INC","Industrial","Fixed Income","131,588.12","0.02","131,588.12","145,000.00","87264ADB8","US87264ADB89","BQBCJR6","United States","-","USD","12.79","6.49","1.00","Jan 15, 2054","5.75","13.03","-","6.49","13.03","6.49","USD","May 11, 2023","May 11, 2023"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","131,176.48","0.02","131,176.48","250,000.00","87973PAW4","US87973PAW41","BMCFZ56","Singapore","-","USD","18.84","5.37","1.00","Oct 06, 2070","2.50","19.17","-","5.37","19.17","5.37","USD","Oct 06, 2020","Oct 06, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","131,208.56","0.02","131,208.56","115,000.00","91324PBK7","US91324PBK75","B2PHBR3","United States","-","USD","7.92","5.56","1.00","Feb 15, 2038","6.88","7.91","-","5.56","7.91","5.56","USD","Feb 07, 2008","Feb 07, 2008"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","130,956.25","0.02","130,956.25","145,000.00","532457CM8","US532457CM85","BSHRLF1","United States","-","USD","13.38","5.88","1.00","Feb 09, 2054","5.00","13.66","-","5.88","13.66","5.88","USD","Feb 09, 2024","Feb 09, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","130,709.78","0.02","130,709.78","140,000.00","911312CE4","US911312CE45","-","United States","-","USD","13.21","6.07","1.00","May 22, 2054","5.50","13.49","-","6.07","13.49","6.07","USD","May 22, 2024","May 22, 2024"
"200 PARK FUNDING TRUST 144A","Financial Institutions","Fixed Income","130,655.75","0.02","130,655.75","135,000.00","901928AA9","US901928AA97","-","United States","-","USD","12.92","6.17","1.00","Feb 15, 2055","5.74","13.18","-","6.17","13.18","6.17","USD","Mar 04, 2025","Mar 04, 2025"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","130,618.33","0.02","130,618.33","145,000.00","035242AN6","US035242AN64","BYMLGZ5","Belgium","-","USD","11.42","5.97","1.00","Feb 01, 2046","4.90","11.61","-","5.97","11.61","5.97","USD","Jan 25, 2016","Jan 25, 2016"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","130,539.09","0.02","130,539.09","170,000.00","46647PAK2","US46647PAK21","BF348D2","United States","-","USD","11.96","5.98","1.00","Jul 24, 2048","4.03","12.92","-","5.98","12.91","5.98","USD","Jul 24, 2017","Jul 24, 2017"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","130,033.11","0.02","130,033.11","146,000.00","38141GXA7","US38141GXA74","BFXTLH2","United States","-","USD","8.42","5.82","1.00","Apr 23, 2039","4.41","8.73","-","5.82","8.73","5.82","USD","Apr 23, 2018","Apr 23, 2018"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","129,865.78","0.02","129,865.78","200,000.00","-","XS2324826994","-","United Arab Emirates","-","USD","14.02","6.23","1.00","Jun 07, 2051","3.40","14.24","-","6.23","14.24","6.23","USD","Jun 07, 2021","Jun 07, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","129,869.86","0.02","129,869.86","200,000.00","718286CH8","US718286CH84","-","Philippines","-","USD","12.66","6.19","1.00","May 05, 2045","2.95","12.75","-","6.19","12.75","6.19","USD","May 05, 2020","May 05, 2020"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","129,707.87","0.02","129,707.87","150,000.00","-","USP3579ECJ49","-","Dominican Republic","-","USD","9.61","6.79","1.00","Jan 21, 2041","5.30","9.60","-","6.79","9.60","6.79","USD","Jan 21, 2021","Jan 21, 2021"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","129,633.10","0.02","129,633.10","150,000.00","268317AQ7","US268317AQ76","BYWM4C1","France","-","USD","11.29","6.30","1.00","Oct 13, 2045","4.95","11.45","-","6.30","11.45","6.30","USD","Oct 13, 2015","Oct 13, 2015"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","129,392.47","0.02","129,392.47","145,000.00","46625HLL2","US46625HLL23","BY8L4X3","United States","-","USD","11.46","5.97","1.00","Jun 01, 2045","4.95","11.58","-","5.97","11.58","5.97","USD","May 29, 2015","May 29, 2015"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","129,328.30","0.02","129,328.30","200,000.00","-","USY6886MAC48","-","Malaysia","-","USD","15.97","5.85","1.00","Apr 28, 2061","3.40","16.27","-","5.85","16.27","5.85","USD","Apr 28, 2021","Apr 28, 2021"
"BAT CAPITAL CORP","Industrial","Fixed Income","129,122.85","0.02","129,122.85","115,000.00","054989AD0","US054989AD07","BRJ50G0","United Kingdom","-","USD","11.93","6.39","1.00","Aug 02, 2053","7.08","12.17","-","6.38","12.09","6.38","USD","Aug 02, 2023","Aug 02, 2023"
"APPLE INC","Industrial","Fixed Income","129,016.01","0.02","129,016.01","145,000.00","037833EW6","US037833EW60","BQB7DX5","United States","-","USD","13.64","5.73","1.00","May 10, 2053","4.85","13.93","-","5.73","13.93","5.73","USD","May 10, 2023","May 10, 2023"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","128,919.66","0.02","128,919.66","120,000.00","56585AAF9","US56585AAF93","B6W1ZC9","United States","-","USD","9.15","6.00","1.00","Mar 01, 2041","6.50","9.26","-","5.99","9.06","5.99","USD","Sep 01, 2011","Nov 14, 2011"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","128,791.27","0.02","128,791.27","130,000.00","747525BT9","US747525BT99","BNSP1K4","United States","-","USD","12.72","6.15","1.00","May 20, 2053","6.00","12.98","-","6.15","12.98","6.15","USD","Nov 09, 2022","Nov 09, 2022"
"HCA INC","Industrial","Fixed Income","128,798.32","0.02","128,798.32","130,000.00","404119DC0","US404119DC05","-","United States","-","USD","12.50","6.46","1.00","Mar 01, 2055","6.20","12.74","-","6.46","12.74","6.46","USD","Feb 21, 2025","Feb 21, 2025"
"AMPHENOL CORPORATION","Industrial","Fixed Income","128,770.23","0.02","128,770.23","140,000.00","032095BB6","US032095BB62","-","United States","-","USD","13.67","5.95","1.00","Nov 15, 2055","5.30","13.95","-","5.95","13.95","5.95","USD","Nov 10, 2025","Nov 10, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","128,678.01","0.02","128,678.01","135,000.00","036752BE2","US036752BE23","-","United States","-","USD","12.87","6.24","1.00","Feb 15, 2055","5.70","13.13","-","6.24","13.13","6.24","USD","Oct 31, 2024","Oct 31, 2024"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","128,608.45","0.02","128,608.45","150,000.00","641062BE3","US641062BE33","-","Switzerland","-","USD","13.77","5.77","1.00","Jan 15, 2053","4.70","14.06","-","5.77","14.06","5.77","USD","Sep 13, 2022","Sep 13, 2022"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","128,486.03","0.02","128,486.03","180,000.00","883556CM2","US883556CM25","BPCHD15","United States","-","USD","11.34","5.72","1.00","Oct 15, 2041","2.80","11.40","-","5.72","11.40","5.72","USD","Aug 23, 2021","Aug 23, 2021"
"SALESFORCE INC","Industrial","Fixed Income","128,445.03","0.02","128,445.03","130,000.00","79466LAV6","US79466LAV62","-","United States","-","USD","10.51","6.72","1.00","Mar 15, 2046","6.40","10.67","-","6.72","10.67","6.72","USD","Mar 13, 2026","Mar 13, 2026"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","128,254.55","0.02","128,254.55","180,000.00","58013MFK5","US58013MFK53","BK0WS12","United States","-","USD","13.30","6.07","1.00","Sep 01, 2049","3.63","13.52","-","6.07","13.52","6.07","USD","Aug 12, 2019","Aug 12, 2019"
"COCA-COLA CO","Industrial","Fixed Income","128,187.42","0.02","128,187.42","140,000.00","191216DZ0","US191216DZ03","BRXJJY9","United States","-","USD","13.83","5.82","1.00","Jan 14, 2055","5.20","14.12","-","5.82","14.12","5.82","USD","Aug 14, 2024","Aug 14, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","128,234.81","0.02","128,234.81","135,000.00","91324PFK3","US91324PFK30","BPDY8C1","United States","-","USD","10.94","5.97","1.00","Jul 15, 2044","5.50","11.10","-","5.97","11.10","5.97","USD","Jul 25, 2024","Jul 25, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","128,068.57","0.02","128,068.57","130,000.00","29279FAA7","US29279FAA75","BJCYMJ5","United States","-","USD","11.45","6.52","1.00","Apr 15, 2049","6.25","11.67","-","6.52","11.67","6.52","USD","Jan 15, 2019","Jan 15, 2019"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","128,117.94","0.02","128,117.94","125,000.00","668131AA3","US668131AA38","B58P7W2","United States","-","USD","9.04","6.00","1.00","Mar 30, 2040","6.06","9.06","-","6.00","9.06","6.00","USD","Mar 26, 2010","Mar 26, 2010"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","128,081.12","0.02","128,081.12","200,000.00","13077DRW4","US13077DRW47","-","United States","-","USD","13.97","5.71","1.00","Nov 01, 2052","2.72","14.12","-","5.71","14.12","5.71","USD","Jul 29, 2021","Jul 29, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","127,656.01","0.02","127,656.01","122,000.00","437076AV4","US437076AV48","B608VG8","United States","-","USD","9.49","5.67","1.00","Apr 01, 2041","5.95","9.61","-","5.66","9.40","5.66","USD","Mar 31, 2011","Mar 31, 2011"
"ONEOK INC","Industrial","Fixed Income","127,669.22","0.02","127,669.22","130,000.00","682680DD2","US682680DD20","-","United States","-","USD","12.62","6.52","1.00","Oct 15, 2055","6.25","12.86","-","6.52","12.86","6.52","USD","Aug 12, 2025","Aug 12, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","127,685.71","0.02","127,685.71","147,000.00","539830BL2","US539830BL23","BDB6944","United States","-","USD","11.83","5.91","1.00","May 15, 2046","4.70","12.03","-","5.91","12.03","5.91","USD","Nov 23, 2015","Nov 23, 2015"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","127,640.78","0.02","127,640.78","200,000.00","46513JXN6","US46513JXN61","-","Israel","-","USD","13.72","6.37","1.00","Jan 15, 2050","3.38","13.88","-","6.37","13.88","6.37","USD","Jan 15, 2020","Jan 15, 2020"
"UNIVERSITY CALIF REVS","Local Authority","Fixed Income","127,547.69","0.02","127,547.69","200,000.00","91412HKE2","US91412HKE26","-","United States","-","USD","13.41","5.92","1.00","May 15, 2051","3.07","14.79","-","5.92","14.79","5.92","USD","Mar 10, 2021","Mar 10, 2021"
"ENERGY TRANSFER LP","Industrial","Fixed Income","127,459.32","0.02","127,459.32","120,000.00","29273RAR0","US29273RAR03","B5L3ZK7","United States","-","USD","9.40","6.19","1.00","Feb 01, 2042","6.50","9.50","-","6.18","9.31","6.18","USD","Jan 17, 2012","Jan 17, 2012"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","127,284.65","0.02","127,284.65","145,000.00","878091BD8","US878091BD86","BQVC9R6","United States","-","USD","11.03","6.19","1.00","Sep 15, 2044","4.90","11.13","-","6.19","11.13","6.19","USD","Sep 18, 2014","Sep 18, 2014"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","127,287.26","0.02","127,287.26","120,000.00","59022CAJ2","US59022CAJ27","B1P61P1","United States","-","USD","7.54","5.71","1.00","Jan 29, 2037","6.11","7.52","-","5.71","7.52","5.71","USD","Jan 29, 2007","Jan 29, 2007"
"APPLE INC","Industrial","Fixed Income","127,194.37","0.02","127,194.37","215,000.00","037833EF3","US037833EF38","BKP9GX6","United States","-","USD","14.82","5.92","1.00","Feb 08, 2051","2.65","15.04","-","5.92","15.04","5.92","USD","Feb 08, 2021","Feb 08, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","127,137.28","0.02","127,137.28","210,000.00","6174468Y8","US6174468Y83","BMZ2XH2","United States","-","USD","12.97","5.99","1.00","Jan 25, 2052","2.80","14.74","-","5.99","14.73","5.99","USD","Jan 25, 2021","Jan 25, 2021"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","126,666.28","0.02","126,666.28","120,000.00","28504DAD5","US28504DAD57","-","France","-","USD","12.06","6.55","1.00","May 23, 2053","6.90","12.30","-","6.55","12.22","6.55","USD","May 23, 2023","May 23, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","126,436.90","0.02","126,436.90","180,000.00","437076CQ3","US437076CQ35","BLFG827","United States","-","USD","14.08","5.98","1.00","Apr 15, 2052","3.63","14.33","-","5.98","14.33","5.98","USD","Mar 28, 2022","Mar 28, 2022"
"SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","126,138.64","0.02","126,138.64","200,000.00","-","XS2207514063","BLC8L38","United Arab Emirates","-","USD","12.11","7.52","1.00","Jul 28, 2050","4.00","12.22","-","7.52","12.22","7.52","USD","Jul 28, 2020","Jul 28, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","126,088.51","0.02","126,088.51","131,000.00","68389XAE5","US68389XAE58","B2QR213","United States","-","USD","7.90","7.21","1.00","Apr 15, 2038","6.50","7.84","-","7.21","7.84","7.21","USD","Apr 09, 2008","Apr 09, 2008"
"ORACLE CORPORATION","Industrial","Fixed Income","125,860.35","0.02","125,860.35","155,000.00","68389XDB8","US68389XDB82","-","United States","-","USD","11.28","7.91","1.00","Aug 03, 2055","6.00","11.43","-","7.91","11.43","7.91","USD","Feb 03, 2025","Feb 03, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","125,876.10","0.02","125,876.10","140,000.00","42824CBW8","US42824CBW82","-","United States","-","USD","12.76","6.50","1.00","Oct 15, 2054","5.60","13.00","-","6.50","13.00","6.50","USD","Sep 26, 2024","Sep 26, 2024"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","125,824.56","0.02","125,824.56","110,000.00","46115HCB1","US46115HCB15","-","Italy","-","USD","10.94","6.70","1.00","Jun 20, 2054","7.78","12.05","-","6.68","12.01","6.68","USD","Jun 20, 2023","Jun 20, 2023"
"COCA-COLA CO","Industrial","Fixed Income","125,834.99","0.02","125,834.99","135,000.00","191216DT4","US191216DT43","BNRQYR6","United States","-","USD","14.78","5.92","1.00","May 13, 2064","5.40","15.08","-","5.92","15.08","5.92","USD","May 13, 2024","May 13, 2024"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","125,855.48","0.02","125,855.48","180,000.00","907818FG8","US907818FG88","BLF0CQ1","United States","-","USD","15.08","6.03","1.00","Mar 20, 2060","3.84","15.36","-","6.03","15.36","6.03","USD","Mar 20, 2020","May 26, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","125,444.91","0.02","125,444.91","170,000.00","91324PEE8","US91324PEE88","BLPK6R0","United States","-","USD","10.98","5.76","1.00","May 15, 2041","3.05","11.04","-","5.76","11.04","5.76","USD","May 19, 2021","May 19, 2021"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","125,294.41","0.02","125,294.41","215,000.00","771196BY7","US771196BY74","BLDBF01","Switzerland","-","USD","15.45","5.78","1.00","Dec 13, 2051","2.61","15.69","-","5.78","15.69","5.78","USD","Dec 13, 2021","Dec 13, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","125,152.52","0.02","125,152.52","200,000.00","20030NCZ2","US20030NCZ24","BKTZC54","United States","-","USD","12.99","6.80","1.00","Feb 01, 2050","3.45","13.15","-","6.80","13.15","6.80","USD","Nov 05, 2019","Nov 05, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","125,183.56","0.02","125,183.56","125,000.00","46625HJM3","US46625HJM34","BD035K4","United States","-","USD","10.44","5.84","1.00","Aug 16, 2043","5.63","10.53","-","5.84","10.53","5.84","USD","Aug 21, 2013","Aug 21, 2013"
"SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","125,171.03","0.02","125,171.03","125,000.00","797400FN3","US797400FN39","B5V2QH8","United States","-","USD","10.35","6.07","1.00","Apr 01, 2048","5.91","10.46","-","6.07","10.46","6.07","USD","Nov 10, 2010","Nov 10, 2010"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","125,022.07","0.02","125,022.07","120,000.00","02364WAP0","US02364WAP05","B2R62G4","Mexico","-","USD","8.07","5.76","1.00","Nov 15, 2037","6.13","8.05","-","5.76","8.05","5.76","USD","Oct 30, 2007","Oct 30, 2007"
"AT&T INC","Industrial","Fixed Income","124,866.83","0.02","124,866.83","160,000.00","00206RDJ8","US00206RDJ86","BD3HCY6","United States","-","USD","11.98","6.56","1.00","Mar 09, 2048","4.50","12.17","-","6.56","12.17","6.56","USD","Sep 07, 2016","Dec 15, 2016"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","124,708.09","0.02","124,708.09","135,000.00","92343VHK3","US92343VHK35","-","United States","-","USD","13.76","6.61","1.00","Nov 30, 2065","6.00","14.01","-","6.61","14.01","6.61","USD","Nov 24, 2025","Nov 24, 2025"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","124,708.74","0.02","124,708.74","120,000.00","19828TAC0","US19828TAC09","-","United States","-","USD","12.43","6.34","1.00","Nov 15, 2053","6.54","12.68","-","6.33","12.59","6.33","USD","Aug 08, 2023","Aug 08, 2023"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","124,610.19","0.02","124,610.19","150,000.00","87938WAW3","US87938WAW38","BF2TMG9","Spain","-","USD","11.80","6.53","1.00","Mar 06, 2048","4.89","11.95","-","6.53","11.95","6.53","USD","Mar 06, 2018","Mar 06, 2018"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","124,619.76","0.02","124,619.76","135,000.00","20826FBM7","US20826FBM77","-","United States","-","USD","13.43","6.08","1.00","Jan 15, 2055","5.50","13.70","-","6.08","13.70","6.08","USD","Dec 05, 2024","Dec 05, 2024"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","124,449.54","0.02","124,449.54","200,000.00","-","XS2408613136","-","Saudi Arabia","-","USD","14.21","6.30","1.00","Nov 17, 2051","3.25","14.38","-","6.30","14.38","6.30","USD","Nov 17, 2021","Nov 17, 2021"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","124,473.97","0.02","124,473.97","195,000.00","10373QBG4","US10373QBG47","BLGM4V5","United States","-","USD","14.10","5.98","1.00","Feb 24, 2050","3.00","14.32","-","5.98","14.32","5.98","USD","Feb 24, 2020","Feb 24, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","123,987.62","0.02","123,987.62","130,000.00","12189LBL4","US12189LBL45","BR3XVJ0","United States","-","USD","13.29","5.98","1.00","Mar 15, 2055","5.50","13.57","-","5.98","13.57","5.98","USD","Jun 07, 2024","Jun 07, 2024"
"HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","123,807.88","0.02","123,807.88","200,000.00","-","XS2388586583","-","Hungary","-","USD","14.26","6.23","1.00","Sep 21, 2051","3.13","14.44","-","6.23","14.44","6.23","USD","Sep 21, 2021","Sep 21, 2021"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","123,738.53","0.02","123,738.53","200,000.00","-","XS2397055703","-","United Arab Emirates","-","USD","16.15","5.89","1.00","Oct 19, 2061","3.25","16.41","-","5.89","16.41","5.89","USD","Oct 19, 2021","Oct 19, 2021"
"ALTRIA GROUP INC","Industrial","Fixed Income","123,612.91","0.02","123,612.91","170,000.00","02209SAV5","US02209SAV51","BD91617","United States","-","USD","12.10","6.43","1.00","Sep 16, 2046","3.88","12.26","-","6.43","12.26","6.43","USD","Sep 16, 2016","Sep 16, 2016"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","123,570.64","0.02","123,570.64","115,000.00","341099CL1","US341099CL11","B39XY20","United States","-","USD","8.34","5.61","1.00","Jun 15, 2038","6.40","8.34","-","5.61","8.34","5.61","USD","Jun 18, 2008","Jun 18, 2008"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","123,451.09","0.02","123,451.09","170,000.00","53079EBJ2","US53079EBJ29","BKMH7Z2","United States","-","USD","13.26","6.25","1.00","Oct 15, 2050","3.95","13.48","-","6.25","13.48","6.25","USD","Sep 27, 2019","Sep 27, 2019"
"HOME DEPOT INC","Industrial","Fixed Income","123,383.28","0.02","123,383.28","150,000.00","437076BX9","US437076BX94","BHQFF46","United States","-","USD","12.67","6.00","1.00","Dec 06, 2048","4.50","12.91","-","6.00","12.91","6.00","USD","Dec 06, 2018","Dec 06, 2018"
"TYSON FOODS INC","Industrial","Fixed Income","123,299.50","0.02","123,299.50","140,000.00","902494BH5","US902494BH59","BFZZ2V9","United States","-","USD","11.99","6.24","1.00","Sep 28, 2048","5.10","12.21","-","6.24","12.21","6.24","USD","Sep 28, 2018","Sep 28, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","123,254.44","0.02","123,254.44","181,000.00","20030NCE9","US20030NCE94","BFW31L9","United States","-","USD","12.63","6.84","1.00","Nov 01, 2049","4.00","12.81","-","6.84","12.81","6.84","USD","Oct 19, 2017","Dec 14, 2017"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","123,217.36","0.02","123,217.36","200,000.00","874060BD7","US874060BD74","-","Japan","-","USD","15.77","6.07","1.00","Jul 09, 2060","3.38","16.05","-","6.07","16.05","6.07","USD","Jul 09, 2020","Jul 09, 2020"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","122,959.38","0.02","122,959.38","150,000.00","71654QCL4","US71654QCL41","BGPYW91","Mexico","-","USD","9.99","8.47","1.00","Feb 12, 2048","6.35","10.04","-","8.47","10.04","8.47","USD","Aug 12, 2018","Dec 18, 2018"
"JBS NV","Industrial","Fixed Income","122,731.56","0.02","122,731.56","130,000.00","472140AK8","US472140AK81","2PGWWX2","United States","-","USD","13.14","6.92","1.00","Apr 15, 2066","6.38","13.38","-","6.92","13.38","6.92","USD","Jul 03, 2025","Jan 12, 2026"
"PETROLEOS MEXICANOS","Agency","Fixed Income","122,586.72","0.02","122,586.72","150,000.00","71654QBR2","US71654QBR20","BRJ6RJ5","Mexico","-","USD","9.87","8.33","1.00","Jan 23, 2045","6.38","9.88","-","8.33","9.88","8.33","USD","Jul 23, 2014","Oct 21, 2014"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","122,419.04","0.02","122,419.04","173,000.00","14448CAS3","US14448CAS35","BNG21Z2","United States","-","USD","13.62","5.99","1.00","Apr 05, 2050","3.58","13.85","-","5.99","13.85","5.99","USD","Oct 05, 2020","Dec 08, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","122,103.44","0.02","122,103.44","200,000.00","455780CW4","US455780CW44","BNBSB44","Indonesia","-","USD","14.18","6.26","1.00","Mar 12, 2051","3.05","14.35","-","6.26","14.35","6.26","USD","Jan 12, 2021","Jan 12, 2021"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","122,013.63","0.02","122,013.63","200,000.00","-","XS2294323386","-","Saudi Arabia","-","USD","14.98","6.38","1.00","Feb 02, 2061","3.45","15.20","-","6.38","15.20","6.38","USD","Feb 02, 2021","Feb 02, 2021"
"APPLE INC","Industrial","Fixed Income","122,031.53","0.02","122,031.53","205,000.00","037833EK2","US037833EK23","BL6LYZ6","United States","-","USD","14.88","5.92","1.00","Aug 05, 2051","2.70","15.10","-","5.92","15.10","5.92","USD","Aug 05, 2021","Aug 05, 2021"
"JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","121,753.66","0.02","121,753.66","100,000.00","470160AV4","US470160AV46","B1V2P06","Jamaica","-","USD","7.72","5.75","1.00","Mar 15, 2039","8.00","7.72","-","5.75","7.72","5.75","USD","Mar 15, 2007","Mar 15, 2007"
"LOWES COMPANIES INC","Industrial","Fixed Income","121,735.27","0.02","121,735.27","130,000.00","548661EM5","US548661EM57","BNNPR34","United States","-","USD","12.73","6.24","1.00","Apr 15, 2053","5.63","12.98","-","6.24","12.98","6.24","USD","Sep 08, 2022","Sep 08, 2022"
"FOX CORP","Industrial","Fixed Income","121,648.87","0.02","121,648.87","125,000.00","35137LAJ4","US35137LAJ44","BMPRYX0","United States","-","USD","8.54","6.10","1.00","Jan 25, 2039","5.48","8.59","-","6.10","8.59","6.10","USD","Jan 25, 2020","Mar 30, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","121,360.64","0.02","121,360.64","200,000.00","718286CL9","US718286CL96","-","Philippines","-","USD","13.24","6.19","1.00","Dec 10, 2045","2.65","13.34","-","6.19","13.34","6.19","USD","Dec 10, 2020","Dec 10, 2020"
"ENEL FIN INTL 144A","Utility","Fixed Income","121,149.71","0.02","121,149.71","110,000.00","29268BAC5","US29268BAC54","B24HD12","Italy","-","USD","7.73","5.85","1.00","Sep 15, 2037","6.80","7.71","-","5.85","7.71","5.85","USD","Sep 20, 2007","Sep 20, 2007"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","120,979.22","0.02","120,979.22","195,000.00","06051GKB4","US06051GKB40","BNZKS56","United States","-","USD","13.58","5.88","1.00","Jul 21, 2052","2.97","15.10","-","5.88","15.10","5.88","USD","Jul 21, 2021","Jul 21, 2021"
"CVS HEALTH CORP","Industrial","Fixed Income","120,920.58","0.02","120,920.58","130,000.00","126650DV9","US126650DV97","BNGF9D5","United States","-","USD","12.48","6.36","1.00","Feb 21, 2053","5.63","12.73","-","6.36","12.73","6.36","USD","Feb 21, 2023","Feb 21, 2023"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","120,713.51","0.02","120,713.51","140,000.00","268317AK0","US268317AK07","BJ38YJ0","France","-","USD","11.06","6.18","1.00","Jan 22, 2044","4.88","11.14","-","6.18","11.14","6.18","USD","Jan 22, 2014","Jan 22, 2014"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","120,631.28","0.02","120,631.28","130,000.00","911312BW5","US911312BW51","-","United States","-","USD","12.40","6.01","1.00","Apr 01, 2050","5.30","12.65","-","6.01","12.65","6.01","USD","Mar 24, 2020","Mar 24, 2020"
"KENVUE INC","Industrial","Fixed Income","120,383.68","0.02","120,383.68","135,000.00","49177JAP7","US49177JAP75","-","United States","-","USD","13.17","6.00","1.00","Mar 22, 2053","5.05","13.44","-","6.00","13.44","6.00","USD","Sep 22, 2023","Oct 17, 2023"
"DEVON ENERGY CORP","Industrial","Fixed Income","120,290.28","0.02","120,290.28","125,000.00","25179MAL7","US25179MAL72","B3Q7W10","United States","-","USD","9.81","6.00","1.00","Jul 15, 2041","5.60","9.91","-","6.00","9.91","6.00","USD","Jul 12, 2011","Jul 12, 2011"
"ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","120,076.95","0.02","120,076.95","145,000.00","29278NAR4","US29278NAR44","BL3BQC0","United States","-","USD","12.34","6.51","1.00","May 15, 2050","5.00","12.56","-","6.51","12.56","6.51","USD","Jan 22, 2020","Jan 22, 2020"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","120,129.17","0.02","120,129.17","125,000.00","907818GH5","US907818GH52","-","United States","-","USD","13.39","5.95","1.00","Dec 01, 2054","5.60","13.67","-","5.95","13.67","5.95","USD","Feb 13, 2025","Feb 13, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","119,897.14","0.02","119,897.14","200,000.00","161175BV5","US161175BV50","BMCJ8Q0","United States","-","USD","12.71","7.34","1.00","Apr 01, 2051","3.70","12.85","-","7.34","12.85","7.34","USD","Apr 17, 2020","Apr 17, 2020"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","119,866.86","0.02","119,866.86","120,000.00","83368RBY7","US83368RBY71","BP2RDW6","France","-","USD","11.78","7.15","1.00","Jan 19, 2055","7.13","11.98","-","7.15","11.95","7.15","USD","Jan 19, 2024","Jan 19, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","119,810.46","0.02","119,810.46","135,000.00","911312CA2","US911312CA23","BQMRXX4","United States","-","USD","13.07","6.06","1.00","Mar 03, 2053","5.05","13.33","-","6.06","13.33","6.06","USD","Feb 27, 2023","Feb 27, 2023"
"UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","119,606.44","0.02","119,606.44","150,000.00","91412GC86","US91412GC869","BYSZTY1","United States","-","USD","16.09","6.06","1.00","May 15, 2115","4.77","16.34","-","6.06","16.34","6.06","USD","Apr 08, 2015","Apr 08, 2015"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","119,344.07","0.02","119,344.07","200,000.00","-","XS2262853422","-","Saudi Arabia","-","USD","15.93","6.23","1.00","Nov 24, 2070","3.50","16.21","-","6.23","16.21","6.23","USD","Nov 24, 2020","Nov 24, 2020"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","119,068.42","0.02","119,068.42","150,000.00","882508BD5","US882508BD51","BG0DDF6","United States","-","USD","12.76","5.91","1.00","May 15, 2048","4.15","13.00","-","5.91","13.00","5.91","USD","May 07, 2018","May 07, 2018"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","119,109.60","0.02","119,109.60","200,000.00","168863DQ8","US168863DQ81","BMDML47","Chile","-","USD","16.50","5.84","1.00","Jan 22, 2061","3.10","16.80","-","5.84","16.80","5.84","USD","Jan 22, 2021","Jan 22, 2021"
"SOUTHERN COPPER CORP","Industrial","Fixed Income","118,965.29","0.02","118,965.29","120,000.00","84265VAJ4","US84265VAJ44","BWXV3J3","Mexico","-","USD","10.89","6.09","1.00","Apr 23, 2045","5.88","11.01","-","6.09","11.01","6.09","USD","Apr 23, 2015","Apr 23, 2015"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","118,990.40","0.02","118,990.40","125,000.00","057224AZ0","US057224AZ09","B57Y827","United States","-","USD","9.58","5.82","1.00","Sep 15, 2040","5.13","9.60","-","5.82","9.60","5.82","USD","Aug 24, 2010","Aug 24, 2010"
"BRASKEM AMERICA FINANCE CO RegS","Industrial","Fixed Income","118,596.49","0.02","118,596.49","200,000.00","-","USU1065PAA94","B4YZG44","Brazil","-","USD","7.42","13.54","1.00","Jul 22, 2041","7.13","7.21","-","13.54","7.21","13.54","USD","Jul 22, 2011","Jul 22, 2011"
"INTEL CORPORATION","Industrial","Fixed Income","118,377.05","0.02","118,377.05","190,000.00","458140BJ8","US458140BJ82","-","United States","-","USD","13.59","6.45","1.00","Nov 15, 2049","3.25","13.78","-","6.45","13.78","6.45","USD","Nov 21, 2019","Nov 21, 2019"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","118,391.09","0.02","118,391.09","135,000.00","666807CJ9","US666807CJ91","BN6LRM8","United States","-","USD","13.19","6.02","1.00","Mar 15, 2053","4.95","13.46","-","6.02","13.46","6.02","USD","Feb 08, 2023","Feb 08, 2023"
"AMGEN INC","Industrial","Fixed Income","118,314.06","0.02","118,314.06","145,000.00","031162CD0","US031162CD02","BDR5CM4","United States","-","USD","12.43","6.14","1.00","Jun 15, 2048","4.56","12.66","-","6.14","12.66","6.14","USD","Dec 15, 2016","Jan 10, 2017"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","118,314.67","0.02","118,314.67","130,000.00","760942BG6","US760942BG68","BTFKGS7","Uruguay","-","USD","14.08","6.02","1.00","Sep 10, 2060","5.25","14.33","-","6.02","14.33","6.02","USD","Sep 10, 2024","Sep 10, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","118,076.92","0.02","118,076.92","130,000.00","68389XAH8","US68389XAH89","B3LR141","United States","-","USD","8.62","7.26","1.00","Jul 08, 2039","6.13","8.57","-","7.26","8.57","7.26","USD","Jul 08, 2009","Jul 08, 2009"
"ORACLE CORPORATION","Industrial","Fixed Income","117,983.19","0.02","117,983.19","190,000.00","68389XBQ7","US68389XBQ79","BD390R1","United States","-","USD","11.71","7.73","1.00","Nov 15, 2047","4.00","11.81","-","7.73","11.81","7.73","USD","Nov 09, 2017","Nov 09, 2017"
"LOWES COMPANIES INC","Industrial","Fixed Income","117,902.82","0.02","117,902.82","155,000.00","548661EJ2","US548661EJ29","BMGCHJ1","United States","-","USD","13.32","6.24","1.00","Apr 01, 2052","4.25","13.56","-","6.24","13.56","6.24","USD","Mar 24, 2022","Mar 24, 2022"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","117,816.33","0.02","117,816.33","150,000.00","91324PDL3","US91324PDL31","BFWST10","United States","-","USD","12.68","6.07","1.00","Jun 15, 2048","4.25","12.91","-","6.07","12.91","6.07","USD","Jun 19, 2018","Jun 19, 2018"
"AMGEN INC","Industrial","Fixed Income","117,539.28","0.02","117,539.28","170,000.00","031162CS7","US031162CS70","BJVPJP4","United States","-","USD","13.73","5.94","1.00","Feb 21, 2050","3.38","13.96","-","5.94","13.96","5.94","USD","Feb 21, 2020","Feb 21, 2020"
"CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","117,458.17","0.02","117,458.17","150,000.00","168863BP2","US168863BP27","B8HXW89","Chile","-","USD","11.29","5.78","1.00","Oct 30, 2042","3.63","11.35","-","5.78","11.35","5.78","USD","Oct 30, 2012","Oct 30, 2012"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","117,373.26","0.02","117,373.26","120,000.00","341081GY7","US341081GY79","-","United States","-","USD","13.16","6.01","1.00","Mar 15, 2055","5.70","13.44","-","6.01","13.44","6.01","USD","Feb 21, 2025","Feb 21, 2025"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","117,168.61","0.02","117,168.61","140,000.00","00440EAW7","US00440EAW75","BYSRKF5","United States","-","USD","11.88","5.86","1.00","Nov 03, 2045","4.35","12.06","-","5.86","12.06","5.86","USD","Nov 03, 2015","Nov 03, 2015"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","116,982.72","0.02","116,982.72","170,000.00","036752AS2","US036752AS28","BMH9C29","United States","-","USD","13.64","6.18","1.00","Mar 15, 2051","3.60","13.87","-","6.18","13.87","6.18","USD","Mar 17, 2021","Mar 17, 2021"
"ABBVIE INC","Industrial","Fixed Income","117,012.42","0.02","117,012.42","125,000.00","00287YDX4","US00287YDX40","BQC4XY6","United States","-","USD","14.38","6.07","1.00","Mar 15, 2064","5.50","14.67","-","6.07","14.67","6.07","USD","Feb 26, 2024","Feb 26, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","116,797.28","0.02","116,797.28","185,000.00","13645RBH6","US13645RBH66","BP9SD44","Canada","-","USD","14.64","5.98","1.00","Dec 02, 2051","3.10","14.88","-","5.98","14.88","5.98","USD","Dec 02, 2021","Dec 02, 2021"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","116,750.92","0.02","116,750.92","120,000.00","532457CY2","US532457CY24","-","United States","-","USD","13.31","5.88","1.00","Feb 12, 2055","5.50","13.59","-","5.88","13.59","5.88","USD","Feb 12, 2025","Feb 12, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","116,653.53","0.02","116,653.53","140,000.00","20030NCJ8","US20030NCJ81","BFY1N04","United States","-","USD","8.72","6.12","1.00","Mar 01, 2038","3.90","8.73","-","6.12","8.73","6.12","USD","Feb 08, 2018","Feb 08, 2018"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","116,664.46","0.02","116,664.46","110,000.00","136385AL5","US136385AL51","B1VJP74","Canada","-","USD","8.11","5.79","1.00","Mar 15, 2038","6.25","8.10","-","5.79","8.10","5.79","USD","Mar 19, 2007","Mar 19, 2007"
"COMCAST CORPORATION","Industrial","Fixed Income","116,298.99","0.02","116,298.99","135,000.00","20030NEK3","US20030NEK37","-","United States","-","USD","12.50","6.84","1.00","Jun 01, 2054","5.65","12.71","-","6.84","12.71","6.84","USD","May 22, 2024","May 22, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","116,202.16","0.02","116,202.16","190,000.00","548661DZ7","US548661DZ79","BN4NTS6","United States","-","USD","14.23","6.18","1.00","Oct 15, 2050","3.00","14.44","-","6.18","14.44","6.18","USD","Oct 22, 2020","Oct 22, 2020"
"ORANGE SA","Industrial","Fixed Income","116,257.43","0.02","116,257.43","120,000.00","685218AB5","US685218AB52","BJLP9T8","France","-","USD","10.51","6.03","1.00","Feb 06, 2044","5.50","10.65","-","6.03","10.65","6.03","USD","Feb 06, 2014","Feb 06, 2014"
"INTEL CORPORATION","Industrial","Fixed Income","116,188.01","0.02","116,188.01","125,000.00","458140CK4","US458140CK47","BMX7HC2","United States","-","USD","13.32","6.61","1.00","Feb 10, 2063","5.90","13.56","-","6.61","13.56","6.61","USD","Feb 10, 2023","Feb 10, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","116,110.69","0.02","116,110.69","140,000.00","20030NEF4","US20030NEF42","BQPF818","United States","-","USD","12.45","6.83","1.00","May 15, 2053","5.35","12.67","-","6.83","12.67","6.83","USD","May 09, 2023","May 09, 2023"
"VALE OVERSEAS LTD","Industrial","Fixed Income","116,071.36","0.02","116,071.36","115,000.00","91911TAS2","US91911TAS24","BNZHZ45","Brazil","-","USD","12.66","6.36","1.00","Jun 28, 2054","6.40","12.91","-","6.36","12.82","6.36","USD","Jun 28, 2024","Jun 28, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","115,750.63","0.02","115,750.63","110,000.00","96950FAF1","US96950FAF18","B3RZKK8","United States","-","USD","9.03","5.92","1.00","Apr 15, 2040","6.30","9.05","-","5.92","9.05","5.92","USD","Feb 09, 2010","Jul 02, 2010"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","115,432.19","0.02","115,432.19","170,000.00","161175BZ6","US161175BZ64","BMW2YQ1","United States","-","USD","10.43","7.08","1.00","Jun 01, 2041","3.50","10.42","-","7.08","10.42","7.08","USD","Mar 04, 2021","Mar 04, 2021"
"Kaiser Permanente","Industrial","Fixed Income","115,146.34","0.02","115,146.34","160,000.00","48305QAF0","US48305QAF00","BMF8YY4","United States","-","USD","11.21","5.67","1.00","Jun 01, 2041","2.81","11.27","-","5.67","11.27","5.67","USD","Jun 15, 2021","Jun 15, 2021"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","115,163.35","0.02","115,163.35","200,000.00","455780CX2","US455780CX27","-","Indonesia","-","USD","15.82","6.27","1.00","Mar 12, 2071","3.35","16.07","-","6.27","16.07","6.27","USD","Jan 12, 2021","Jan 12, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","115,165.04","0.02","115,165.04","105,000.00","494550AW6","US494550AW68","B1Z54W6","United States","-","USD","8.03","5.80","1.00","Jan 15, 2038","6.95","8.01","-","5.80","8.01","5.80","USD","Jun 21, 2007","Jun 21, 2007"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","115,061.51","0.02","115,061.51","125,000.00","268317AV6","US268317AV61","BF5HVX0","France","-","USD","8.67","6.00","1.00","Sep 21, 2038","4.88","8.72","-","6.00","8.72","6.00","USD","Sep 21, 2018","Sep 21, 2018"
"META PLATFORMS INC","Industrial","Fixed Income","115,066.36","0.02","115,066.36","160,000.00","30303M8K1","US30303M8K14","BMGS9S2","United States","-","USD","13.44","6.94","1.00","Aug 15, 2062","4.65","13.66","-","6.94","13.66","6.94","USD","Aug 09, 2022","Dec 28, 2022"
"VIATRIS INC","Industrial","Fixed Income","114,995.50","0.02","114,995.50","150,000.00","92556VAE6","US92556VAE65","-","United States","-","USD","9.99","6.45","1.00","Jun 22, 2040","3.85","10.01","-","6.45","10.01","6.45","USD","Jun 22, 2021","Oct 28, 2021"
"INTUIT INC","Industrial","Fixed Income","114,825.33","0.02","114,825.33","130,000.00","46124HAH9","US46124HAH93","BNNJDM7","United States","-","USD","12.50","6.58","1.00","Sep 15, 2053","5.50","12.73","-","6.58","12.73","6.58","USD","Sep 15, 2023","Sep 15, 2023"
"MERCK & CO INC","Industrial","Fixed Income","114,532.31","0.02","114,532.31","195,000.00","58933YBF1","US58933YBF16","BLHM7Q0","United States","-","USD","15.12","5.95","1.00","Dec 10, 2051","2.75","15.35","-","5.95","15.35","5.95","USD","Dec 10, 2021","Dec 10, 2021"
"SYSCO CORPORATION","Industrial","Fixed Income","114,356.05","0.02","114,356.05","109,000.00","871829BN6","US871829BN62","-","United States","-","USD","11.59","6.37","1.00","Apr 01, 2050","6.60","11.83","-","6.36","11.72","6.36","USD","Apr 02, 2020","Apr 02, 2020"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","114,242.78","0.02","114,242.78","145,000.00","14448CAR5","US14448CAR51","BMT6MR3","United States","-","USD","10.17","5.74","1.00","Apr 05, 2040","3.38","10.22","-","5.74","10.22","5.74","USD","Oct 05, 2020","Dec 08, 2020"
"WALMART INC","Industrial","Fixed Income","114,243.36","0.02","114,243.36","135,000.00","931142FE8","US931142FE87","BP6LN24","United States","-","USD","13.82","5.72","1.00","Apr 15, 2053","4.50","14.10","-","5.72","14.10","5.72","USD","Apr 18, 2023","Apr 18, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","114,248.04","0.02","114,248.04","145,000.00","68389XDT9","US68389XDT90","-","United States","-","USD","11.75","8.06","1.00","Sep 26, 2065","6.10","11.91","-","8.06","11.91","8.06","USD","Sep 26, 2025","Sep 26, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","114,260.36","0.02","114,260.36","176,000.00","46647PBN5","US46647PBN50","BMF0547","United States","-","USD","12.97","5.95","1.00","Apr 22, 2051","3.11","14.40","-","5.95","14.39","5.95","USD","Apr 22, 2020","Apr 22, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","114,180.59","0.02","114,180.59","105,000.00","172967HA2","US172967HA25","BCRXKM7","United States","-","USD","10.05","6.08","1.00","Sep 13, 2043","6.67","10.13","-","6.08","10.13","6.08","USD","Sep 13, 2013","Sep 13, 2013"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","113,936.31","0.02","113,936.31","150,000.00","46647PBM7","US46647PBM77","BMF05B4","United States","-","USD","9.95","5.78","1.00","Apr 22, 2041","3.11","10.42","-","5.75","10.41","5.75","USD","Apr 22, 2020","Apr 22, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","113,939.30","0.02","113,939.30","155,000.00","92343VFD1","US92343VFD10","-","United States","-","USD","13.02","6.27","1.00","Mar 22, 2050","4.00","13.24","-","6.27","13.24","6.27","USD","Mar 20, 2020","Mar 20, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","113,977.20","0.02","113,977.20","140,000.00","20030NEG2","US20030NEG25","BQPF829","United States","-","USD","13.31","6.98","1.00","May 15, 2064","5.50","13.54","-","6.98","13.54","6.98","USD","May 09, 2023","May 09, 2023"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","113,888.44","0.02","113,888.44","148,000.00","05723KAF7","US05723KAF75","BG0PVG9","United States","-","USD","12.67","6.05","1.00","Dec 15, 2047","4.08","12.89","-","6.05","12.89","6.05","USD","Dec 11, 2017","Jan 31, 2018"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","113,647.51","0.02","113,647.51","125,000.00","532457CS5","US532457CS55","BSLSJY5","United States","-","USD","13.46","5.88","1.00","Aug 14, 2054","5.05","13.74","-","5.88","13.74","5.88","USD","Aug 14, 2024","Aug 14, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","113,687.51","0.02","113,687.51","105,000.00","404280AH2","US404280AH22","B24FY35","United Kingdom","-","USD","7.81","5.77","1.00","Sep 15, 2037","6.50","7.80","-","5.77","7.80","5.77","USD","Sep 12, 2007","Sep 12, 2007"
"ALTRIA GROUP INC","Industrial","Fixed Income","113,628.97","0.02","113,628.97","150,000.00","02209SBM4","US02209SBM44","BKPKLT0","United States","-","USD","10.42","6.11","1.00","Feb 04, 2041","3.40","10.45","-","6.11","10.45","6.11","USD","Feb 04, 2021","Feb 04, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","113,529.32","0.02","113,529.32","130,000.00","29379VBU6","US29379VBU61","BF39VN8","United States","-","USD","12.27","6.02","1.00","Feb 01, 2049","4.80","12.50","-","6.02","12.50","6.02","USD","Oct 11, 2018","Oct 11, 2018"
"AMGEN INC","Industrial","Fixed Income","113,446.91","0.02","113,446.91","121,000.00","031162BK5","US031162BK53","B76M525","United States","-","USD","10.06","5.87","1.00","Nov 15, 2041","5.15","10.17","-","5.87","10.17","5.87","USD","Nov 10, 2011","Nov 10, 2011"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","113,326.53","0.02","113,326.53","150,000.00","161175CK8","US161175CK86","BPCTJS0","United States","-","USD","11.82","7.53","1.00","Apr 01, 2053","5.25","11.98","-","7.53","11.98","7.53","USD","Mar 15, 2022","Mar 15, 2022"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","113,207.13","0.02","113,207.13","120,000.00","94106LCF4","US94106LCF40","BT03N02","United States","-","USD","13.34","5.87","1.00","Oct 15, 2054","5.35","13.75","-","5.87","13.75","5.87","USD","Nov 04, 2024","Nov 04, 2024"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","113,059.35","0.02","113,059.35","130,000.00","571748BJ0","US571748BJ05","BJ2NYF2","United States","-","USD","12.27","6.11","1.00","Mar 15, 2049","4.90","12.50","-","6.11","12.50","6.11","USD","Jan 15, 2019","Jan 15, 2019"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","113,085.42","0.02","113,085.42","147,000.00","539830BN8","US539830BN88","BF38WR6","United States","-","USD","13.74","5.95","1.00","Sep 15, 2052","4.09","14.00","-","5.95","14.00","5.95","USD","Sep 07, 2017","Oct 27, 2017"
"TARGET CORPORATION","Industrial","Fixed Income","112,905.07","0.02","112,905.07","100,000.00","87612EAU0","US87612EAU01","B2NPQ41","United States","-","USD","8.06","5.49","1.00","Jan 15, 2038","7.00","8.06","-","5.49","8.06","5.49","USD","Jan 17, 2008","Jan 17, 2008"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","112,770.62","0.02","112,770.62","125,000.00","90353TAQ3","US90353TAQ31","BQB6DJ8","United States","-","USD","13.05","6.24","1.00","Sep 15, 2054","5.35","13.30","-","6.24","13.30","6.24","USD","Sep 09, 2024","Sep 09, 2024"
"KLA CORP","Industrial","Fixed Income","112,643.94","0.02","112,643.94","130,000.00","482480AM2","US482480AM29","BQ5J5X1","United States","-","USD","13.34","5.98","1.00","Jul 15, 2052","4.95","13.61","-","5.98","13.61","5.98","USD","Jun 23, 2022","Jun 23, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","112,607.01","0.02","112,607.01","125,000.00","29379VBA0","US29379VBA08","B9M5X40","United States","-","USD","10.95","5.92","1.00","Mar 15, 2044","4.85","11.10","-","5.92","11.10","5.92","USD","Mar 18, 2013","Mar 18, 2013"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","112,458.42","0.02","112,458.42","125,000.00","666807CM2","US666807CM21","BS2G0M3","United States","-","USD","13.45","6.00","1.00","Jun 01, 2054","5.20","13.73","-","6.00","13.73","6.00","USD","Jan 31, 2024","Jan 31, 2024"
"MERCK & CO INC","Industrial","Fixed Income","112,057.63","0.02","112,057.63","145,000.00","58933YAW5","US58933YAW57","BJRL1T4","United States","-","USD","12.94","5.97","1.00","Mar 07, 2049","4.00","13.17","-","5.97","13.17","5.97","USD","Mar 07, 2019","Mar 07, 2019"
"COMCAST CORPORATION","Industrial","Fixed Income","111,992.18","0.02","111,992.18","145,000.00","20030NCM1","US20030NCM11","BGV15K8","United States","-","USD","11.91","6.82","1.00","Oct 15, 2048","4.70","12.09","-","6.82","12.09","6.82","USD","Oct 05, 2018","Oct 05, 2018"
"NVIDIA CORPORATION","Industrial","Fixed Income","112,016.76","0.02","112,016.76","160,000.00","67066GAH7","US67066GAH74","BKP3KW5","United States","-","USD","13.69","5.97","1.00","Apr 01, 2050","3.50","13.93","-","5.97","13.93","5.97","USD","Mar 31, 2020","Mar 31, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","111,893.43","0.02","111,893.43","165,000.00","437076CD2","US437076CD22","BK8TZG9","United States","-","USD","13.86","5.98","1.00","Apr 15, 2050","3.35","14.10","-","5.98","14.10","5.98","USD","Mar 30, 2020","Mar 30, 2020"
"MERCK & CO INC","Industrial","Fixed Income","111,803.64","0.02","111,803.64","135,000.00","58933YAJ4","US58933YAJ47","B9D69N3","United States","-","USD","11.21","5.84","1.00","May 18, 2043","4.15","11.28","-","5.84","11.28","5.84","USD","May 20, 2013","May 20, 2013"
"MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","111,525.78","0.02","111,525.78","200,000.00","-","XS2280637039","-","Mexico","-","USD","14.09","7.11","1.00","Apr 19, 2071","3.75","14.31","-","7.11","14.31","7.11","USD","Jan 19, 2021","Jan 19, 2021"
"COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","111,551.60","0.02","111,551.60","115,000.00","21685WCJ4","US21685WCJ45","B44YJW0","Netherlands","-","USD","9.97","5.64","1.00","May 24, 2041","5.25","10.01","-","5.64","10.01","5.64","USD","May 24, 2011","May 24, 2011"
"OMNIS FUNDING TRUST 144A","Financial Institutions","Fixed Income","111,470.12","0.02","111,470.12","110,000.00","68218WAA2","US68218WAA27","-","United States","-","USD","12.28","6.72","1.00","May 15, 2055","6.72","12.51","-","6.72","12.44","6.72","USD","Jun 04, 2025","Jun 04, 2025"
"AT&T INC","Industrial","Fixed Income","111,470.51","0.02","111,470.51","115,000.00","00206RNN8","US00206RNN88","-","United States","-","USD","7.67","5.81","1.00","Oct 30, 2036","5.25","7.69","-","5.81","7.69","5.81","USD","Apr 30, 2026","Apr 30, 2026"
"SOUTHERN COPPER CORP","Industrial","Fixed Income","111,349.70","0.02","111,349.70","120,000.00","84265VAG0","US84265VAG05","B8ZRND5","Mexico","-","USD","10.39","6.06","1.00","Nov 08, 2042","5.25","10.44","-","6.06","10.44","6.06","USD","Nov 08, 2012","Nov 08, 2012"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","111,078.15","0.02","111,078.15","140,000.00","-","XS1837994794","BF4LBL1","Romania","-","USD","11.64","7.04","1.00","Jun 15, 2048","5.13","11.77","-","7.04","11.77","7.04","USD","Jun 15, 2018","Jun 15, 2018"
"HESS CORP","Industrial","Fixed Income","111,101.88","0.02","111,101.88","110,000.00","42809HAD9","US42809HAD98","B4TV238","United States","-","USD","9.55","5.75","1.00","Feb 15, 2041","5.60","9.58","-","5.75","9.58","5.75","USD","Aug 10, 2010","Aug 10, 2010"
"PFIZER INC","Industrial","Fixed Income","111,021.84","0.02","111,021.84","140,000.00","717081ED1","US717081ED10","BZ3FFH8","United States","-","USD","12.46","5.92","1.00","Dec 15, 2046","4.13","12.62","-","5.92","12.62","5.92","USD","Nov 21, 2016","Nov 21, 2016"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","110,931.46","0.02","110,931.46","115,000.00","927804GY4","US927804GY48","-","United States","-","USD","13.19","6.12","1.00","Mar 15, 2056","5.70","13.47","-","6.12","13.47","6.12","USD","Mar 02, 2026","Mar 02, 2026"
"PACIFICORP","Utility","Fixed Income","110,865.97","0.02","110,865.97","125,000.00","695114DA3","US695114DA39","BP4FC32","United States","-","USD","12.85","6.46","1.00","May 15, 2054","5.50","13.09","-","6.46","13.09","6.46","USD","May 17, 2023","May 17, 2023"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","110,790.17","0.02","110,790.17","135,000.00","50077LAZ9","US50077LAZ94","BKSYG05","United States","-","USD","12.18","6.51","1.00","Oct 01, 2049","4.88","12.39","-","6.51","12.39","6.51","USD","Oct 01, 2020","Jan 19, 2021"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","110,825.03","0.02","110,825.03","135,000.00","025816BF5","US025816BF52","B968SP1","United States","-","USD","11.11","5.82","1.00","Dec 03, 2042","4.05","11.18","-","5.82","11.18","5.82","USD","Dec 03, 2012","Feb 26, 2013"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","110,756.77","0.02","110,756.77","105,000.00","89352HAD1","US89352HAD17","B287YY8","Canada","-","USD","7.97","5.74","1.00","Oct 15, 2037","6.20","7.95","-","5.74","7.95","5.74","USD","Oct 05, 2007","Oct 05, 2007"
"CIGNA GROUP","Industrial","Fixed Income","110,552.54","0.02","110,552.54","165,000.00","125523CQ1","US125523CQ19","BKQN6X7","United States","-","USD","13.89","6.10","1.00","Mar 15, 2051","3.40","14.12","-","6.10","14.12","6.10","USD","Mar 03, 2021","Mar 03, 2021"
"GILEAD SCIENCES INC","Industrial","Fixed Income","110,438.60","0.02","110,438.60","115,000.00","375558CA9","US375558CA99","BQBBGR2","United States","-","USD","13.09","5.96","1.00","Oct 15, 2053","5.55","13.37","-","5.96","13.37","5.96","USD","Sep 14, 2023","Sep 14, 2023"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","110,350.60","0.02","110,350.60","120,000.00","89157XAF8","US89157XAF87","-","France","-","USD","14.39","6.11","1.00","Sep 10, 2064","5.42","14.67","-","6.11","14.67","6.11","USD","Sep 10, 2024","Sep 10, 2024"
"JBS NV","Industrial","Fixed Income","110,263.51","0.02","110,263.51","115,000.00","472140AH5","US472140AH52","2PGWWX3","United States","-","USD","12.34","6.77","1.00","Mar 01, 2056","6.25","12.57","-","6.77","12.57","6.77","USD","Jul 03, 2025","Jan 12, 2026"
"SOLVENTUM CORP","Industrial","Fixed Income","110,123.57","0.02","110,123.57","115,000.00","83444MAS0","US83444MAS08","-","United States","-","USD","12.73","6.33","1.00","Apr 30, 2054","5.90","12.99","-","6.33","12.99","6.33","USD","Oct 30, 2024","Dec 31, 2024"
"TAQA ABU DHABI NATIONAL 144A","Agency","Fixed Income","110,094.83","0.02","110,094.83","100,000.00","00386SAB8","US00386SAB88","B1G8TK7","United Arab Emirates","-","USD","7.47","5.41","1.00","Oct 27, 2036","6.50","7.45","-","5.41","7.45","5.41","USD","Oct 27, 2006","Oct 27, 2006"
"SAN FRANCISCO CA CITY & CNTY WTR","Local Authority","Fixed Income","110,110.01","0.02","110,110.01","100,000.00","79765RTL3","US79765RTL32","B585KY5","United States","-","USD","9.37","6.09","1.00","Nov 01, 2050","6.95","9.51","-","6.09","9.51","6.09","USD","Dec 22, 2010","Dec 22, 2010"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","110,021.14","0.02","110,021.14","125,000.00","29273RBL2","US29273RBL24","BDHTRM1","United States","-","USD","11.41","6.49","1.00","Apr 15, 2047","5.30","11.61","-","6.49","11.61","6.49","USD","Jan 17, 2017","Jan 17, 2017"
"SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Agency","Fixed Income","110,036.06","0.02","110,036.06","100,000.00","82937AAB9","US82937AAB98","B5LT1C9","China","-","USD","9.43","5.41","1.00","Nov 12, 2040","6.30","9.48","-","5.41","9.48","5.41","USD","Nov 12, 2010","Nov 12, 2010"
"ORACLE CORPORATION","Industrial","Fixed Income","109,986.14","0.02","109,986.14","150,000.00","68389XCU7","US68389XCU72","BLFBZX2","United States","-","USD","11.59","7.91","1.00","Sep 27, 2054","5.38","11.74","-","7.91","11.74","7.91","USD","Sep 27, 2024","Sep 27, 2024"
"SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","109,987.17","0.02","109,987.17","100,000.00","84265VAE5","US84265VAE56","B57GT08","Mexico","-","USD","8.92","5.88","1.00","Apr 16, 2040","6.75","8.94","-","5.88","8.94","5.88","USD","Apr 16, 2010","Apr 16, 2010"
"BELROSE FUNDING TRUST II 144A","Financial Institutions","Fixed Income","109,735.84","0.02","109,735.84","110,000.00","08079KAA2","US08079KAA25","-","United States","-","USD","12.08","6.92","1.00","May 15, 2055","6.79","12.30","-","6.92","12.30","6.92","USD","May 20, 2025","May 20, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","109,599.09","0.02","109,599.09","110,000.00","375558AS2","US375558AS26","B6S0304","United States","-","USD","9.94","5.77","1.00","Dec 01, 2041","5.65","10.06","-","5.77","10.06","5.77","USD","Dec 13, 2011","Dec 13, 2011"
"MICROSOFT CORPORATION","Industrial","Fixed Income","109,599.83","0.02","109,599.83","130,000.00","594918BL7","US594918BL72","BYV2RR8","United States","-","USD","11.79","5.91","1.00","Nov 03, 2045","4.45","11.98","-","5.91","11.98","5.91","USD","Nov 03, 2015","Nov 03, 2015"
"MASTERCARD INC","Industrial","Fixed Income","109,541.65","0.02","109,541.65","145,000.00","57636QAQ7","US57636QAQ73","BMH9H80","United States","-","USD","13.44","5.87","1.00","Mar 26, 2050","3.85","13.68","-","5.87","13.68","5.87","USD","Mar 26, 2020","Mar 26, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","109,436.68","0.02","109,436.68","120,000.00","437076DF6","US437076DF60","BPLZ1P0","United States","-","USD","13.48","5.98","1.00","Jun 25, 2054","5.30","13.76","-","5.98","13.76","5.98","USD","Jun 25, 2024","Jun 25, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","109,179.58","0.02","109,179.58","135,000.00","29379VBQ5","US29379VBQ59","BFY1ZL9","United States","-","USD","12.41","6.00","1.00","Feb 15, 2048","4.25","12.63","-","6.00","12.63","6.00","USD","Feb 15, 2018","Feb 15, 2018"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","109,212.90","0.02","109,212.90","130,000.00","110122DL9","US110122DL93","BMYBXL4","United States","-","USD","12.19","6.05","1.00","Feb 20, 2048","4.55","12.42","-","6.05","12.42","6.05","USD","Feb 20, 2020","Jul 15, 2020"
"VODAFONE GROUP PLC","Industrial","Fixed Income","109,108.48","0.02","109,108.48","125,000.00","92857WBM1","US92857WBM10","BFMLP22","United Kingdom","-","USD","11.91","6.41","1.00","May 30, 2048","5.25","12.07","-","6.41","12.07","6.41","USD","May 30, 2018","May 30, 2018"
"NEW YORK LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","109,129.50","0.02","109,129.50","100,000.00","64952GAF5","US64952GAF54","B4VBR19","United States","-","USD","8.79","5.89","1.00","Nov 15, 2039","6.75","8.80","-","5.89","8.80","5.89","USD","Oct 08, 2009","Oct 08, 2009"
"VALE SA","Industrial","Fixed Income","109,059.33","0.02","109,059.33","110,000.00","91912EAA3","US91912EAA38","B4M6ZX1","Brazil","-","USD","10.13","5.91","1.00","Sep 11, 2042","5.63","10.20","-","5.91","10.20","5.91","USD","Sep 11, 2012","Sep 11, 2012"
"TEACHERS INSUR & ANNUITY 144A","Financial Institutions","Fixed Income","109,074.31","0.02","109,074.31","100,000.00","878091BC0","US878091BC04","B50WZ61","United States","-","USD","8.83","5.94","1.00","Dec 16, 2039","6.85","8.84","-","5.94","8.84","5.94","USD","Dec 16, 2009","Dec 16, 2009"
"ONEOK INC","Industrial","Fixed Income","109,079.58","0.02","109,079.58","120,000.00","682680CF8","US682680CF86","BRBVNB2","United States","-","USD","12.75","6.51","1.00","Nov 01, 2054","5.70","12.99","-","6.51","12.99","6.51","USD","Sep 24, 2024","Sep 24, 2024"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","109,040.16","0.02","109,040.16","120,000.00","76720AAP1","US76720AAP12","BNKDB17","Australia","-","USD","13.12","5.96","1.00","Mar 09, 2053","5.13","13.40","-","5.96","13.40","5.96","USD","Mar 09, 2023","Mar 09, 2023"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","108,950.86","0.02","108,950.86","115,000.00","29278NAE3","US29278NAE31","BDFT2Z1","United States","-","USD","11.49","6.51","1.00","Jun 15, 2048","6.00","11.70","-","6.51","11.70","6.51","USD","Jun 08, 2018","Jun 08, 2018"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","108,756.44","0.02","108,756.44","120,000.00","449276AF1","US449276AF17","-","United States","-","USD","10.49","6.38","1.00","Feb 05, 2044","5.25","10.60","-","6.38","10.60","6.38","USD","Feb 05, 2024","Feb 05, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","108,793.91","0.02","108,793.91","145,000.00","46647PAN6","US46647PAN69","BDRJGF7","United States","-","USD","12.17","5.96","1.00","Jan 23, 2049","3.90","13.18","-","5.96","13.17","5.96","USD","Jan 23, 2018","Jan 23, 2018"
"STATE OF QATAR 144A","Sovereign","Fixed Income","108,704.03","0.02","108,704.03","100,000.00","74727PAL5","US74727PAL58","B4LDLQ8","Qatar","-","USD","9.14","5.49","1.00","Jan 20, 2040","6.40","9.17","-","5.49","9.17","5.49","USD","Nov 24, 2009","Nov 24, 2009"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","108,589.08","0.02","108,589.08","110,000.00","28504DAG8","US28504DAG88","-","France","-","USD","12.68","6.49","1.00","Jan 13, 2055","6.38","12.93","-","6.49","12.93","6.49","USD","Jan 13, 2025","Jan 13, 2025"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","108,602.65","0.02","108,602.65","140,000.00","07274NBF9","US07274NBF96","BYVPTT3","Germany","-","USD","11.27","6.55","1.00","Jul 15, 2044","4.40","11.38","-","6.55","11.38","6.55","USD","Jul 15, 2018","Jul 12, 2018"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","108,547.32","0.02","108,547.32","135,000.00","66989HAK4","US66989HAK41","BDCBVP3","Switzerland","-","USD","12.19","5.75","1.00","Nov 20, 2045","4.00","12.38","-","5.75","12.38","5.75","USD","Nov 20, 2015","Nov 20, 2015"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","108,486.90","0.02","108,486.90","130,000.00","94974BGE4","US94974BGE48","BS9FPF1","United States","-","USD","11.26","6.28","1.00","Nov 04, 2044","4.65","11.35","-","6.28","11.35","6.28","USD","Nov 04, 2014","Nov 04, 2014"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","108,499.74","0.02","108,499.74","200,000.00","92343VFV1","US92343VFV18","BMWBBM3","United States","-","USD","15.78","6.31","1.00","Nov 20, 2060","3.00","16.04","-","6.31","16.04","6.31","USD","Nov 20, 2020","Nov 20, 2020"
"METLIFE INC","Financial Institutions","Fixed Income","108,222.05","0.02","108,222.05","125,000.00","59156RCC0","US59156RCC07","BND9JW9","United States","-","USD","13.26","6.04","1.00","Jul 15, 2052","5.00","13.53","-","6.04","13.53","6.04","USD","Jul 11, 2022","Jul 11, 2022"
"APPLE INC","Industrial","Fixed Income","108,240.84","0.02","108,240.84","125,000.00","037833AT7","US037833AT77","BM6NVC5","United States","-","USD","11.41","5.75","1.00","May 06, 2044","4.45","11.52","-","5.75","11.52","5.75","USD","May 06, 2014","May 06, 2014"
"CCCIT_07-A3 A3","ABS","Fixed Income","108,172.78","0.02","108,172.78","100,000.00","17305EDT9","US17305EDT91","B233ZG0","United States","-","USD","7.95","5.24","1.00","Jun 15, 2039","6.15","7.95","-","5.24","7.95","5.24","USD","Jun 15, 2007","Jun 15, 2007"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","107,867.55","0.02","107,867.55","100,000.00","718172AC3","US718172AC39","B2RK1T2","United States","-","USD","8.27","5.60","1.00","May 16, 2038","6.38","8.27","-","5.60","8.27","5.60","USD","May 16, 2008","May 16, 2008"
"APPLE INC","Industrial","Fixed Income","107,897.76","0.02","107,897.76","183,000.00","037833DW7","US037833DW79","BM98Q33","United States","-","USD","14.77","5.93","1.00","May 11, 2050","2.65","14.99","-","5.93","14.99","5.93","USD","May 11, 2020","May 11, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","107,765.66","0.02","107,765.66","135,000.00","29379VBW2","US29379VBW28","BF97772","United States","-","USD","12.95","5.97","1.00","Jan 31, 2050","4.20","13.19","-","5.97","13.19","5.97","USD","Jul 08, 2019","Jul 08, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","107,771.04","0.02","107,771.04","110,000.00","209111GG2","US209111GG25","-","United States","-","USD","12.85","6.14","1.00","Nov 15, 2053","5.90","13.12","-","6.14","13.12","6.14","USD","Nov 22, 2023","Nov 22, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","107,794.77","0.02","107,794.77","155,000.00","92343VGL2","US92343VGL27","BMG8DB3","United States","-","USD","11.10","6.07","1.00","Sep 03, 2041","2.85","11.15","-","6.07","11.15","6.07","USD","Sep 03, 2021","Sep 03, 2021"
"NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","107,773.89","0.02","107,773.89","100,000.00","646136XR7","US646136XR74","B5P3Y06","United States","-","USD","9.34","5.83","1.00","Dec 15, 2040","6.56","9.37","-","5.83","9.37","5.83","USD","Jan 14, 2010","Jan 14, 2010"
"HCA INC","Industrial","Fixed Income","107,686.94","0.02","107,686.94","115,000.00","404119CR8","US404119CR82","BQPF7Y4","United States","-","USD","12.53","6.47","1.00","Jun 01, 2053","5.90","12.77","-","6.47","12.77","6.47","USD","May 04, 2023","May 04, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","107,651.54","0.02","107,651.54","110,000.00","126650EE6","US126650EE63","BM8JC28","United States","-","USD","10.50","6.28","1.00","Jun 01, 2044","6.00","10.65","-","6.28","10.65","6.28","USD","May 09, 2024","May 09, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","107,450.87","0.02","107,450.87","100,000.00","404280DN6","US404280DN62","-","United Kingdom","-","USD","8.14","6.03","1.00","Jun 01, 2038","6.80","8.12","-","6.03","8.12","6.03","USD","Jun 01, 2022","Sep 16, 2022"
"DUKE ENERGY CORP","Utility","Fixed Income","107,365.53","0.02","107,365.53","125,000.00","26441CBU8","US26441CBU80","BNDQRS2","United States","-","USD","12.77","6.28","1.00","Aug 15, 2052","5.00","13.01","-","6.28","13.01","6.28","USD","Aug 11, 2022","Aug 11, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","107,217.50","0.02","107,217.50","120,000.00","65339KCQ1","US65339KCQ13","-","United States","-","USD","12.79","6.24","1.00","Feb 28, 2053","5.25","13.04","-","6.24","13.04","6.24","USD","Feb 09, 2023","Feb 09, 2023"
"VODAFONE GROUP PLC","Industrial","Fixed Income","107,022.04","0.02","107,022.04","142,000.00","92857WBU3","US92857WBU36","BKVJXB7","United Kingdom","-","USD","12.90","6.39","1.00","Sep 17, 2050","4.25","13.07","-","6.39","13.07","6.39","USD","Sep 17, 2019","Sep 17, 2019"
"MICROSOFT CORPORATION","Industrial","Fixed Income","107,005.11","0.02","107,005.11","130,000.00","594918CA0","US594918CA09","BYP2PC5","United States","-","USD","12.13","5.92","1.00","Feb 06, 2047","4.25","12.35","-","5.92","12.35","5.92","USD","Feb 06, 2017","Feb 06, 2017"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","106,874.80","0.02","106,874.80","150,000.00","74432QCF0","US74432QCF00","BKVJXR3","United States","-","USD","13.63","6.07","1.00","Mar 13, 2051","3.70","13.87","-","6.07","13.87","6.07","USD","Sep 13, 2019","Sep 13, 2019"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","106,783.16","0.02","106,783.16","145,000.00","10373QBR0","US10373QBR02","BMD2N30","United Kingdom","-","USD","11.06","5.75","1.00","Jun 17, 2041","3.06","11.12","-","5.75","11.12","5.75","USD","Jun 17, 2021","Jun 17, 2021"
"CATERPILLAR INC","Industrial","Fixed Income","106,695.74","0.02","106,695.74","130,000.00","149123CB5","US149123CB51","B95BMR1","United States","-","USD","11.02","5.68","1.00","Aug 15, 2042","3.80","11.08","-","5.68","11.08","5.68","USD","Aug 15, 2012","Dec 05, 2012"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","106,720.14","0.02","106,720.14","100,000.00","-","USP3579EAY34","BLZGST4","Dominican Republic","-","USD","9.75","6.96","1.00","Apr 30, 2044","7.45","9.81","-","6.96","9.81","6.96","USD","Apr 30, 2014","Apr 30, 2014"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","106,618.04","0.02","106,618.04","200,000.00","-","XS1790134362","BF2LTP3","Senegal","-","USD","7.22","14.14","1.00","Mar 13, 2048","6.75","7.09","-","14.14","7.09","14.14","USD","Mar 13, 2018","Mar 13, 2018"
"NIKE INC","Industrial","Fixed Income","106,627.45","0.02","106,627.45","155,000.00","654106AM5","US654106AM50","-","United States","-","USD","13.83","5.93","1.00","Mar 27, 2050","3.38","14.06","-","5.93","14.06","5.93","USD","Mar 27, 2020","Mar 27, 2020"
"DUKE ENERGY CORP","Utility","Fixed Income","106,492.52","0.02","106,492.52","145,000.00","26441CAT2","US26441CAT27","BD381P3","United States","-","USD","12.27","6.21","1.00","Sep 01, 2046","3.75","12.44","-","6.21","12.44","6.21","USD","Aug 12, 2016","Aug 12, 2016"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","106,505.63","0.02","106,505.63","145,000.00","38141GYC2","US38141GYC22","BMCY3Z9","United States","-","USD","10.14","6.00","1.00","Apr 22, 2042","3.21","10.80","-","6.00","10.80","6.00","USD","Apr 22, 2021","Apr 22, 2021"
"MPLX LP","Industrial","Fixed Income","106,530.62","0.02","106,530.62","120,000.00","55336VAL4","US55336VAL45","BYXT874","United States","-","USD","11.41","6.37","1.00","Mar 01, 2047","5.20","11.61","-","6.37","11.61","6.37","USD","Feb 10, 2017","Feb 10, 2017"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","106,321.04","0.02","106,321.04","130,000.00","91324PDT6","US91324PDT66","BJMSRY7","United States","-","USD","9.72","5.66","1.00","Aug 15, 2039","3.50","9.77","-","5.66","9.77","5.66","USD","Jul 25, 2019","Jul 25, 2019"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","106,106.95","0.02","106,106.95","120,000.00","532457CG1","US532457CG18","BQMRY08","United States","-","USD","13.30","5.89","1.00","Feb 27, 2053","4.88","13.57","-","5.89","13.57","5.89","USD","Feb 27, 2023","Feb 27, 2023"
"APPLE INC","Industrial","Fixed Income","106,035.98","0.02","106,035.98","140,000.00","037833EQ9","US037833EQ92","BNYNTH5","United States","-","USD","13.78","5.93","1.00","Aug 08, 2052","3.95","14.03","-","5.93","14.03","5.93","USD","Aug 08, 2022","Aug 08, 2022"
"FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","105,628.91","0.02","105,628.91","150,000.00","344419AC0","US344419AC03","BKKBHZ6","Mexico","-","USD","13.93","5.84","1.00","Jan 16, 2050","3.50","14.17","-","5.84","14.17","5.84","USD","Jan 16, 2020","Jan 16, 2020"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","105,513.62","0.02","105,513.62","120,000.00","28622HAC5","US28622HAC51","BMXHKK1","United States","-","USD","12.83","6.24","1.00","Feb 15, 2053","5.13","13.08","-","6.24","13.08","6.24","USD","Feb 08, 2023","Feb 08, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","105,465.18","0.02","105,465.18","115,000.00","92343VGW8","US92343VGW81","-","United States","-","USD","12.76","6.32","1.00","Feb 23, 2054","5.50","13.01","-","6.32","13.01","6.32","USD","Feb 23, 2024","Feb 23, 2024"
"MPLX LP","Industrial","Fixed Income","105,180.93","0.02","105,180.93","110,000.00","55336VBZ2","US55336VBZ22","-","United States","-","USD","12.71","6.43","1.00","Apr 01, 2055","5.95","12.96","-","6.43","12.96","6.43","USD","Mar 10, 2025","Mar 10, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","105,195.57","0.02","105,195.57","115,000.00","46625HJU5","US46625HJU59","BLSP4R8","United States","-","USD","10.92","5.85","1.00","Feb 01, 2044","4.85","11.01","-","5.85","11.01","5.85","USD","Jan 28, 2014","Jan 28, 2014"
"JOHNSON & JOHNSON","Industrial","Fixed Income","105,087.73","0.02","105,087.73","135,000.00","478160CG7","US478160CG79","BF01Z35","United States","-","USD","12.67","5.72","1.00","Mar 03, 2047","3.75","12.90","-","5.72","12.90","5.72","USD","Mar 03, 2017","Mar 03, 2017"
"HUMANA INC","Financial Institutions","Fixed Income","105,095.12","0.02","105,095.12","115,000.00","444859CB6","US444859CB64","BRC6GS4","United States","-","USD","12.57","6.55","1.00","Apr 15, 2054","5.75","12.81","-","6.55","12.81","6.55","USD","Mar 13, 2024","Mar 13, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","105,012.02","0.02","105,012.02","125,000.00","437076BA9","US437076BA91","B9N1J94","United States","-","USD","11.01","5.84","1.00","Apr 01, 2043","4.20","11.13","-","5.84","11.13","5.84","USD","Apr 05, 2013","Apr 05, 2013"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","104,909.46","0.02","104,909.46","105,000.00","571903BU6","US571903BU68","BMTYVB4","United States","-","USD","7.85","5.70","1.00","Apr 15, 2037","5.50","7.87","-","5.70","7.87","5.70","USD","Feb 26, 2025","Feb 26, 2025"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","104,706.45","0.02","104,706.45","120,000.00","45866FAY0","US45866FAY07","BMTWJ58","United States","-","USD","14.49","6.12","1.00","Jun 15, 2062","5.20","14.77","-","6.12","14.77","6.12","USD","May 23, 2022","May 23, 2022"
"ORACLE CORPORATION","Industrial","Fixed Income","104,734.42","0.02","104,734.42","160,000.00","68389XBF1","US68389XBF15","BWTM334","United States","-","USD","11.09","7.71","1.00","May 15, 2045","4.13","11.14","-","7.71","11.14","7.71","USD","May 05, 2015","May 05, 2015"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","104,746.81","0.02","104,746.81","110,000.00","341081GV3","US341081GV31","BQKMPC4","United States","-","USD","13.28","6.00","1.00","Jun 15, 2054","5.60","13.56","-","6.00","13.56","6.00","USD","Jun 03, 2024","Jun 03, 2024"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","104,600.75","0.02","104,600.75","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"
"FORD MOTOR COMPANY","Industrial","Fixed Income","104,561.46","0.02","104,561.46","130,000.00","345370CS7","US345370CS72","BYPL1V3","United States","-","USD","11.08","7.20","1.00","Dec 08, 2046","5.29","11.22","-","7.20","11.22","7.20","USD","Dec 08, 2016","Dec 08, 2016"
"APPLE INC","Industrial","Fixed Income","104,472.54","0.02","104,472.54","150,000.00","037833EE6","US037833EE62","BNNRD54","United States","-","USD","11.26","5.56","1.00","Feb 08, 2041","2.38","11.31","-","5.56","11.31","5.56","USD","Feb 08, 2021","Feb 08, 2021"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","104,477.45","0.02","104,477.45","170,000.00","084664CV1","US084664CV10","BN0XP59","United States","-","USD","14.59","5.93","1.00","Oct 15, 2050","2.85","14.82","-","5.93","14.82","5.93","USD","Oct 15, 2020","Oct 15, 2020"
"DEUTSCHE TELEKOM AG 144A","Industrial","Fixed Income","104,432.27","0.02","104,432.27","150,000.00","251566AA3","US251566AA37","BKLPSJ8","Germany","-","USD","13.67","6.07","1.00","Jan 21, 2050","3.63","13.90","-","6.07","13.90","6.07","USD","Jan 21, 2020","Jan 21, 2020"
"LOWES COMPANIES INC","Industrial","Fixed Income","104,366.35","0.02","104,366.35","143,000.00","548661DN4","US548661DN40","BD0SCD1","United States","-","USD","12.28","6.18","1.00","Apr 15, 2046","3.70","12.45","-","6.18","12.45","6.18","USD","Apr 20, 2016","Apr 20, 2016"
"GILEAD SCIENCES INC","Industrial","Fixed Income","104,375.40","0.02","104,375.40","130,000.00","375558BK8","US375558BK80","BYND5R5","United States","-","USD","12.24","5.96","1.00","Mar 01, 2047","4.15","12.46","-","5.96","12.46","5.96","USD","Sep 20, 2016","Sep 20, 2016"
"GENERAL MOTORS CO","Industrial","Fixed Income","104,287.75","0.02","104,287.75","110,000.00","37045VAP5","US37045VAP58","BD93QC4","United States","-","USD","8.36","5.97","1.00","Apr 01, 2038","5.15","8.41","-","5.97","8.41","5.97","USD","Aug 07, 2017","Aug 07, 2017"
"METLIFE INC","Financial Institutions","Fixed Income","104,329.07","0.02","104,329.07","116,000.00","59156RBG2","US59156RBG20","BGDXK74","United States","-","USD","10.98","5.90","1.00","Nov 13, 2043","4.88","11.07","-","5.90","11.07","5.90","USD","Nov 13, 2013","Nov 13, 2013"
"KFW BANKENGRUPPE","Agency","Fixed Income","104,220.73","0.02","104,220.73","175,000.00","500769CH5","US500769CH58","B1Z5JV0","Germany","-","USD","10.68","4.80","1.00","Jun 29, 2037","0.00","10.42","-","4.80","10.42","4.80","USD","Jun 29, 2007","Jun 29, 2007"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","104,223.97","0.02","104,223.97","140,000.00","638671AN7","US638671AN73","-","United States","-","USD","12.66","6.57","1.00","Apr 30, 2050","4.35","12.86","-","6.57","12.86","6.57","USD","Apr 30, 2020","Apr 30, 2020"
"BOEING CO","Industrial","Fixed Income","104,237.44","0.02","104,237.44","145,000.00","097023CQ6","US097023CQ64","BKPHQG3","United States","-","USD","13.16","6.18","1.00","Feb 01, 2050","3.75","13.38","-","6.18","13.38","6.18","USD","Jul 31, 2019","Jul 31, 2019"
"MICROSOFT CORPORATION","Industrial","Fixed Income","104,186.00","0.02","104,186.00","182,000.00","594918CF9","US594918CF95","BMFPF53","United States","-","USD","16.08","6.05","1.00","Mar 17, 2062","3.04","16.36","-","6.05","16.36","6.05","USD","Mar 17, 2021","Mar 17, 2021"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","104,201.59","0.02","104,201.59","105,000.00","674599EM3","US674599EM33","-","United States","-","USD","12.75","6.25","1.00","Oct 01, 2054","6.05","13.01","-","6.25","13.01","6.25","USD","Jul 26, 2024","Jul 26, 2024"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","104,048.19","0.02","104,048.19","89,000.00","24703TAJ5","US24703TAJ51","-","United States","-","USD","6.93","5.86","1.00","Jul 15, 2036","8.10","7.05","-","5.78","6.81","5.78","USD","Jan 15, 2021","Jun 15, 2021"
"PACIFICORP","Utility","Fixed Income","104,083.25","0.02","104,083.25","120,000.00","695114CZ9","US695114CZ98","BPCPZ91","United States","-","USD","12.89","6.45","1.00","Dec 01, 2053","5.35","13.14","-","6.45","13.14","6.45","USD","Dec 01, 2022","Dec 01, 2022"
"VODAFONE GROUP PLC","Industrial","Fixed Income","103,856.70","0.02","103,856.70","98,000.00","92857WAQ3","US92857WAQ33","B1SBFX9","United Kingdom","-","USD","7.61","5.71","1.00","Feb 27, 2037","6.15","7.58","-","5.71","7.58","5.71","USD","Feb 27, 2007","Feb 27, 2007"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","103,757.58","0.02","103,757.58","150,000.00","907818FZ6","US907818FZ69","BNYF3J1","United States","-","USD","14.30","5.94","1.00","Feb 14, 2053","3.50","14.55","-","5.94","14.55","5.94","USD","Feb 14, 2022","Feb 14, 2022"
"T-MOBILE USA INC","Industrial","Fixed Income","103,707.46","0.02","103,707.46","110,000.00","87264ADD4","US87264ADD46","BN4P5S4","United States","-","USD","12.67","6.50","1.00","Jun 15, 2054","6.00","12.91","-","6.50","12.91","6.50","USD","Sep 14, 2023","Sep 14, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","103,631.84","0.02","103,631.84","180,000.00","023135CC8","US023135CC87","BNVX8J3","United States","-","USD","15.49","6.33","1.00","May 12, 2061","3.25","15.75","-","6.33","15.75","6.33","USD","May 12, 2021","May 12, 2021"
"PLUSPETROL CAMISEA SA RegS","Industrial","Fixed Income","103,671.62","0.02","103,671.62","100,000.00","-","USP8000LAA72","-","Peru","-","USD","6.51","5.74","1.00","Jul 03, 2036","6.24","6.49","-","5.74","6.46","5.74","USD","Jul 03, 2024","Jul 03, 2024"
"METLIFE INC","Financial Institutions","Fixed Income","103,390.90","0.02","103,390.90","115,000.00","59156RCD8","US59156RCD89","BQ0N1M9","United States","-","USD","13.44","6.02","1.00","Jan 15, 2054","5.25","13.71","-","6.02","13.71","6.02","USD","Jan 06, 2023","Jan 06, 2023"
"METLIFE INC","Financial Institutions","Fixed Income","103,425.17","0.02","103,425.17","100,000.00","59156RAY4","US59156RAY45","B4Z51H1","United States","-","USD","9.42","5.80","1.00","Feb 06, 2041","5.88","9.45","-","5.80","9.45","5.80","USD","Aug 06, 2010","Aug 06, 2010"
"COCA-COLA CO","Industrial","Fixed Income","103,331.94","0.02","103,331.94","160,000.00","191216DL1","US191216DL17","-","United States","-","USD","14.58","5.81","1.00","Mar 05, 2051","3.00","14.77","-","5.81","14.77","5.81","USD","Mar 05, 2021","Mar 05, 2021"
"KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","103,314.50","0.02","103,314.50","129,000.00","48305QAD5","US48305QAD51","BF0YLL4","United States","-","USD","12.43","5.91","1.00","May 01, 2047","4.15","12.66","-","5.91","12.66","5.91","USD","May 03, 2017","May 03, 2017"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","103,123.86","0.02","103,123.86","100,000.00","36267VAM5","US36267VAM54","2KLTYR9","United States","-","USD","12.42","6.22","1.00","Nov 22, 2052","6.38","12.68","-","6.22","12.58","6.22","USD","May 22, 2023","Jun 07, 2023"
"SALESFORCE INC","Industrial","Fixed Income","103,071.23","0.02","103,071.23","105,000.00","79466LAX2","US79466LAX29","-","United States","-","USD","12.84","7.02","1.00","Mar 15, 2066","6.70","13.07","-","7.02","13.07","7.02","USD","Mar 13, 2026","Mar 13, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","103,022.36","0.02","103,022.36","100,000.00","172967FX4","US172967FX46","B7N9B65","United States","-","USD","9.77","5.86","1.00","Jan 30, 2042","5.88","9.82","-","5.86","9.82","5.86","USD","Jan 26, 2012","Jan 26, 2012"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","102,705.25","0.02","102,705.25","125,000.00","718172BL2","US718172BL29","BSHZYC3","United States","-","USD","11.64","5.94","1.00","Nov 10, 2044","4.25","11.75","-","5.94","11.75","5.94","USD","Nov 10, 2014","Nov 10, 2014"
"EXXON MOBIL CORP","Industrial","Fixed Income","102,615.07","0.02","102,615.07","135,000.00","30231GAN2","US30231GAN25","BW9RTS6","United States","-","USD","12.11","5.81","1.00","Mar 06, 2045","3.57","12.27","-","5.81","12.27","5.81","USD","Mar 06, 2015","Mar 06, 2015"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","102,425.62","0.02","102,425.62","125,000.00","29278GAC2","US29278GAC24","BD3VQ79","Italy","-","USD","11.92","6.40","1.00","May 25, 2047","4.75","12.06","-","6.40","12.06","6.40","USD","May 25, 2017","May 25, 2017"
"CALIFORNIA ST","Local Authority","Fixed Income","102,418.32","0.02","102,418.32","105,000.00","13063D3T3","US13063D3T36","-","United States","-","USD","8.53","5.62","1.00","Mar 01, 2043","5.20","10.64","-","5.62","10.64","5.62","USD","Mar 15, 2023","Mar 15, 2023"
"GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","102,369.46","0.02","102,369.46","150,000.00","38611TDL8","US38611TDL89","-","United States","-","USD","13.16","5.70","1.00","Oct 01, 2052","3.24","14.83","-","5.70","14.83","5.70","USD","Feb 27, 2020","Feb 27, 2020"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","102,272.66","0.02","102,272.66","105,000.00","11271LAL6","US11271LAL62","-","Canada","-","USD","12.54","6.35","1.00","Mar 04, 2054","5.97","12.79","-","6.35","12.79","6.35","USD","Mar 04, 2024","Mar 04, 2024"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","102,296.43","0.02","102,296.43","120,000.00","055451AR9","US055451AR98","B5NNJ47","Australia","-","USD","10.63","5.74","1.00","Feb 24, 2042","4.13","10.68","-","5.74","10.68","5.74","USD","Feb 24, 2012","Feb 24, 2012"
"AMAZON.COM INC","Industrial","Fixed Income","102,232.30","0.02","102,232.30","203,000.00","023135BU9","US023135BU94","BM8KRQ0","United States","-","USD","16.23","6.28","1.00","Jun 03, 2060","2.70","16.48","-","6.28","16.48","6.28","USD","Jun 03, 2020","Jun 03, 2020"
"CSX CORP","Industrial","Fixed Income","102,190.99","0.02","102,190.99","125,000.00","126408HV8","US126408HV80","BNDW393","United States","-","USD","13.60","5.95","1.00","Nov 15, 2052","4.50","13.87","-","5.95","13.87","5.95","USD","Jul 28, 2022","Jul 28, 2022"
"DEERE & CO","Industrial","Fixed Income","102,130.19","0.02","102,130.19","124,000.00","244199BF1","US244199BF15","B87L119","United States","-","USD","11.01","5.64","1.00","Jun 09, 2042","3.90","11.12","-","5.64","11.12","5.64","USD","Jun 08, 2012","Jun 08, 2012"
"COMCAST CORPORATION","Industrial","Fixed Income","102,018.20","0.02","102,018.20","160,000.00","20030NBU4","US20030NBU46","BDFFPY9","United States","-","USD","12.49","6.73","1.00","Jul 15, 2046","3.40","12.62","-","6.73","12.62","6.73","USD","Jul 19, 2016","Jul 19, 2016"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","102,027.42","0.02","102,027.42","200,000.00","-","XS2225210330","BMZMR03","United Arab Emirates","-","USD","17.28","5.90","1.00","Sep 02, 2070","2.70","17.55","-","5.90","17.55","5.90","USD","Sep 02, 2020","Sep 02, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","102,054.35","0.02","102,054.35","125,000.00","824348AX4","US824348AX47","BDGKT18","United States","-","USD","12.17","6.13","1.00","Jun 01, 2047","4.50","12.38","-","6.13","12.38","6.13","USD","May 16, 2017","May 16, 2017"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","101,901.89","0.02","101,901.89","130,000.00","49271VAR1","US49271VAR15","BNTX3Z6","United States","-","USD","13.12","6.31","1.00","Apr 15, 2052","4.50","13.36","-","6.31","13.36","6.31","USD","Apr 22, 2022","Apr 22, 2022"
"RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","101,726.74","0.02","101,726.74","105,000.00","767201AL0","US767201AL06","B5TZB18","Australia","-","USD","9.72","5.64","1.00","Nov 02, 2040","5.20","9.75","-","5.64","9.75","5.64","USD","Nov 02, 2010","Nov 02, 2010"
"ORACLE CORPORATION","Industrial","Fixed Income","101,734.93","0.02","101,734.93","130,000.00","68389XBH7","US68389XBH70","BZ5YK12","United States","-","USD","7.89","6.92","1.00","Jul 15, 2036","3.85","7.84","-","6.92","7.84","6.92","USD","Jul 07, 2016","Jul 07, 2016"
"T-MOBILE USA INC","Industrial","Fixed Income","101,700.00","0.02","101,700.00","165,000.00","87264ABY0","US87264ABY01","BN0ZLT1","United States","-","USD","14.94","6.44","1.00","Nov 15, 2060","3.60","15.20","-","6.44","15.20","6.44","USD","May 15, 2021","May 21, 2021"
"CALIFORNIA ST","Local Authority","Fixed Income","101,664.30","0.02","101,664.30","100,000.00","13063DGE2","US13063DGE22","BFM7DP9","United States","-","USD","1.59","4.46","1.00","Apr 01, 2028","4.60","1.58","-","4.46","1.58","4.46","USD","Apr 25, 2018","Apr 25, 2018"
"JOHNSON & JOHNSON","Industrial","Fixed Income","101,636.37","0.02","101,636.37","120,000.00","478160CL6","US478160CL64","BD5W7X3","United States","-","USD","9.10","5.20","1.00","Jan 15, 2038","3.40","9.15","-","5.20","9.15","5.20","USD","Nov 10, 2017","Nov 10, 2017"
"PINE STREET TRUST II 144A","Financial Institutions","Fixed Income","101,637.97","0.02","101,637.97","110,000.00","72284LAA7","US72284LAA70","BK1VHS8","United States","-","USD","11.65","6.42","1.00","Feb 15, 2049","5.57","11.87","-","6.42","11.87","6.42","USD","Apr 05, 2019","Apr 05, 2019"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","101,538.70","0.02","101,538.70","115,000.00","29273RBF5","US29273RBF55","BWB92Y7","United States","-","USD","10.92","6.40","1.00","Mar 15, 2045","5.15","11.07","-","6.40","11.07","6.40","USD","Mar 12, 2015","Mar 12, 2015"
"ELECTRICITE DE FRANCE SA MTN 144A","Agency","Fixed Income","101,440.04","0.02","101,440.04","105,000.00","285039AQ6","US285039AQ69","-","France","-","USD","12.77","6.50","1.00","Apr 22, 2056","6.13","13.02","-","6.50","13.02","6.50","USD","Apr 22, 2026","Apr 22, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","101,236.92","0.02","101,236.92","140,000.00","91324PDU3","US91324PDU30","BJMSRX6","United States","-","USD","13.19","6.08","1.00","Aug 15, 2049","3.70","13.40","-","6.08","13.40","6.08","USD","Jul 25, 2019","Jul 25, 2019"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","101,135.17","0.02","101,135.17","145,000.00","38141GYK4","US38141GYK48","-","United States","-","USD","10.55","5.96","1.00","Jul 21, 2042","2.91","11.24","-","5.96","11.24","5.96","USD","Jul 21, 2021","Jul 21, 2021"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","101,144.98","0.02","101,144.98","130,000.00","2027A0JN0","US2027A0JN00","BF550C6","Australia","-","USD","12.95","5.75","1.00","Jul 12, 2047","3.90","13.12","-","5.75","13.12","5.75","USD","Jul 12, 2017","Jul 12, 2017"
"APPLE INC","Industrial","Fixed Income","101,063.26","0.02","101,063.26","135,000.00","037833DG2","US037833DG20","BF8QDG1","United States","-","USD","12.92","5.90","1.00","Nov 13, 2047","3.75","13.14","-","5.90","13.14","5.90","USD","Nov 13, 2017","Nov 13, 2017"
"DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","101,044.87","0.02","101,044.87","100,000.00","235241LS3","US235241LS30","B5ZNLZ0","United States","-","USD","9.22","5.98","1.00","Dec 01, 2044","6.00","9.28","-","5.98","9.28","5.98","USD","Jun 25, 2009","Jun 25, 2009"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","100,914.19","0.02","100,914.19","115,000.00","88732JAY4","US88732JAY47","B66BW80","United States","-","USD","9.04","7.41","1.00","Nov 15, 2040","5.88","9.05","-","7.41","9.05","7.41","USD","Nov 15, 2010","Nov 15, 2010"
"BIOGEN INC","Industrial","Fixed Income","100,782.09","0.02","100,782.09","160,000.00","09062XAG8","US09062XAG88","-","United States","-","USD","13.95","6.21","1.00","May 01, 2050","3.15","14.16","-","6.21","14.16","6.21","USD","Apr 30, 2020","Apr 30, 2020"
"BIOGEN INC","Industrial","Fixed Income","100,690.97","0.02","100,690.97","110,000.00","09062XAD5","US09062XAD57","BYNPNY4","United States","-","USD","11.16","6.12","1.00","Sep 15, 2045","5.20","11.34","-","6.12","11.34","6.12","USD","Sep 15, 2015","Sep 15, 2015"
"COMCAST CORPORATION","Industrial","Fixed Income","100,616.10","0.02","100,616.10","190,000.00","20030NDL2","US20030NDL29","BL6D441","United States","-","USD","14.26","6.77","1.00","Jan 15, 2051","2.80","14.43","-","6.77","14.43","6.77","USD","May 28, 2020","May 28, 2020"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","100,487.68","0.02","100,487.68","113,000.00","666807BH4","US666807BH45","BB9ZSW0","United States","-","USD","10.92","5.86","1.00","Jun 01, 2043","4.75","11.00","-","5.86","11.00","5.86","USD","May 31, 2013","May 31, 2013"
"BEACON FUNDING TRUST 144A","Financial Institutions","Fixed Income","100,510.28","0.02","100,510.28","100,000.00","073952AB9","US073952AB93","-","United States","-","USD","12.37","6.44","1.00","Aug 15, 2054","6.27","12.62","-","6.44","12.62","6.44","USD","Nov 05, 2024","Nov 05, 2024"
"HP INC","Industrial","Fixed Income","100,455.82","0.02","100,455.82","100,000.00","428236BR3","US428236BR31","B5V6LS6","United States","-","USD","9.57","6.17","1.00","Sep 15, 2041","6.00","9.60","-","6.17","9.60","6.17","USD","Sep 19, 2011","Sep 19, 2011"
"ABBVIE INC","Industrial","Fixed Income","100,281.57","0.02","100,281.57","115,000.00","00287YBD0","US00287YBD04","BGHCHX2","United States","-","USD","12.38","6.00","1.00","Nov 14, 2048","4.88","12.62","-","6.00","12.62","6.00","USD","Sep 18, 2018","Sep 18, 2018"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","100,148.02","0.02","100,148.02","100,000.00","715638FD9","US715638FD94","-","Peru","-","USD","13.03","6.22","1.00","Jun 30, 2055","6.20","13.30","-","6.22","13.30","6.22","USD","Jun 30, 2025","Jun 30, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","100,072.46","0.02","100,072.46","132,000.00","437076BS0","US437076BS00","BDGLXQ4","United States","-","USD","12.69","5.98","1.00","Jun 15, 2047","3.90","12.91","-","5.98","12.91","5.98","USD","Jun 05, 2017","Jun 05, 2017"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","99,936.95","0.02","99,936.95","110,000.00","53079EBN3","US53079EBN31","-","United States","-","USD","12.74","6.26","1.00","Jun 15, 2052","5.50","12.99","-","6.26","12.99","6.26","USD","Jun 06, 2022","Jun 06, 2022"
"MPLX LP","Industrial","Fixed Income","99,969.89","0.02","99,969.89","120,000.00","55336VBT6","US55336VBT61","BPLJMW6","United States","-","USD","12.66","6.43","1.00","Mar 14, 2052","4.95","12.89","-","6.43","12.89","6.43","USD","Mar 14, 2022","Mar 14, 2022"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","99,659.80","0.02","99,659.80","105,000.00","25179MBH5","US25179MBH51","BSQNDD2","United States","-","USD","12.80","6.29","1.00","Sep 15, 2054","5.75","13.05","-","6.29","13.05","6.29","USD","Aug 28, 2024","Aug 28, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","99,602.57","0.02","99,602.57","100,000.00","036752AX1","US036752AX13","BNTB0H1","United States","-","USD","12.40","6.26","1.00","Oct 15, 2052","6.10","12.65","-","6.26","12.65","6.26","USD","Nov 04, 2022","Nov 04, 2022"
"HALLIBURTON COMPANY","Industrial","Fixed Income","99,467.92","0.02","99,467.92","85,000.00","406216AY7","US406216AY74","B63S808","United States","-","USD","8.46","5.87","1.00","Sep 15, 2039","7.45","8.47","-","5.87","8.47","5.87","USD","Mar 13, 2009","Mar 13, 2009"
"ALTRIA GROUP INC","Industrial","Fixed Income","99,427.31","0.02","99,427.31","145,000.00","02209SBN2","US02209SBN27","BKPJWW7","United States","-","USD","13.28","6.40","1.00","Feb 04, 2051","3.70","13.49","-","6.40","13.49","6.40","USD","Feb 04, 2021","Feb 04, 2021"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","99,392.09","0.02","99,392.09","100,000.00","595620AY1","US595620AY17","BNSP5G8","United States","-","USD","12.97","6.05","1.00","Sep 15, 2054","5.85","13.25","-","6.05","13.25","6.05","USD","Sep 07, 2023","Sep 07, 2023"
"MERCK & CO INC","Industrial","Fixed Income","99,294.49","0.02","99,294.49","105,000.00","58933YCB9","US58933YCB92","-","United States","-","USD","13.54","6.00","1.00","Dec 04, 2055","5.55","13.82","-","6.00","13.82","6.00","USD","Dec 04, 2025","Dec 04, 2025"
"SALESFORCE INC","Industrial","Fixed Income","99,316.20","0.02","99,316.20","180,000.00","79466LAL8","US79466LAL80","BN466W8","United States","-","USD","14.38","6.59","1.00","Jul 15, 2051","2.90","14.57","-","6.59","14.57","6.59","USD","Jul 12, 2021","Jul 12, 2021"
"EXXON MOBIL CORP","Industrial","Fixed Income","99,326.61","0.02","99,326.61","150,000.00","30231GAZ5","US30231GAZ54","BJP4010","United States","-","USD","13.89","5.90","1.00","Aug 16, 2049","3.10","14.11","-","5.90","14.11","5.90","USD","Aug 16, 2019","Aug 16, 2019"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","99,182.61","0.02","99,182.61","100,000.00","857524AL6","US857524AL62","-","Poland","-","USD","12.93","6.31","1.00","Apr 14, 2056","6.13","13.19","-","6.31","13.19","6.31","USD","Apr 14, 2026","Apr 14, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","99,150.49","0.02","99,150.49","111,000.00","606822BE3","US606822BE37","BJLRB76","Japan","-","USD","9.30","5.51","1.00","Mar 07, 2039","4.15","9.30","-","5.51","9.30","5.51","USD","Mar 07, 2019","Mar 07, 2019"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","99,152.19","0.02","99,152.19","100,000.00","268317AE4","US268317AE47","B604V44","France","-","USD","9.03","5.99","1.00","Jan 27, 2040","5.60","9.03","-","5.99","9.03","5.99","USD","Jan 26, 2010","Jan 26, 2010"
"MPLX LP","Industrial","Fixed Income","99,058.97","0.02","99,058.97","100,000.00","55336VCD0","US55336VCD01","-","United States","-","USD","12.63","6.44","1.00","Sep 15, 2055","6.20","12.88","-","6.44","12.88","6.44","USD","Aug 11, 2025","Aug 11, 2025"
"APPLE INC","Industrial","Fixed Income","99,087.86","0.02","99,087.86","120,000.00","037833CH1","US037833CH12","BDVPX83","United States","-","USD","12.16","5.89","1.00","Feb 09, 2047","4.25","12.38","-","5.89","12.38","5.89","USD","Feb 09, 2017","Feb 09, 2017"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","99,009.67","0.02","99,009.67","157,000.00","45866FAL8","US45866FAL85","BMGNSZ7","United States","-","USD","14.42","5.94","1.00","Jun 15, 2050","3.00","14.66","-","5.94","14.66","5.94","USD","May 26, 2020","May 26, 2020"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","98,823.39","0.02","98,823.39","135,000.00","907818EM6","US907818EM65","BDCWS88","United States","-","USD","13.80","5.96","1.00","Oct 01, 2051","3.80","14.05","-","5.96","14.05","5.96","USD","Oct 04, 2016","Dec 19, 2016"
"T-MOBILE USA INC","Industrial","Fixed Income","98,791.83","0.02","98,791.83","110,000.00","87264ADY8","US87264ADY82","-","United States","-","USD","13.11","6.49","1.00","Jan 15, 2056","5.70","13.36","-","6.49","13.36","6.49","USD","Oct 09, 2025","Oct 09, 2025"
"ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","98,698.25","0.02","98,698.25","120,000.00","452308AR0","US452308AR01","B8G2XB7","United States","-","USD","10.93","5.75","1.00","Sep 01, 2042","3.90","11.04","-","5.75","11.04","5.75","USD","Aug 28, 2012","Aug 28, 2012"
"TARGET CORPORATION","Industrial","Fixed Income","98,623.36","0.02","98,623.36","115,000.00","87612EBR6","US87612EBR62","BPRCP19","United States","-","USD","13.62","5.88","1.00","Jan 15, 2053","4.80","13.90","-","5.88","13.90","5.88","USD","Jan 24, 2023","Jan 24, 2023"
"COCA-COLA CO","Industrial","Fixed Income","98,624.69","0.02","98,624.69","105,000.00","191216DS6","US191216DS69","-","United States","-","USD","13.51","5.82","1.00","May 13, 2054","5.30","13.80","-","5.82","13.80","5.82","USD","May 13, 2024","May 13, 2024"
"WYNNTON FUNDING TRUST II 144A","Financial Institutions","Fixed Income","98,610.21","0.02","98,610.21","100,000.00","983197AA2","US983197AA24","-","United States","-","USD","12.77","6.29","1.00","Aug 15, 2055","5.99","13.03","-","6.29","13.03","6.29","USD","Aug 27, 2025","Aug 27, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","98,462.96","0.02","98,462.96","135,000.00","161175BS2","US161175BS22","BJHNYB3","United States","-","USD","11.45","7.68","1.00","Jul 01, 2049","5.13","11.58","-","7.68","11.58","7.68","USD","Jul 10, 2019","Jul 10, 2019"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","98,024.37","0.02","98,024.37","100,000.00","92343VDU5","US92343VDU52","BYZKXZ8","United States","-","USD","7.88","5.74","1.00","Mar 16, 2037","5.25","7.85","-","5.74","7.85","5.74","USD","Mar 16, 2017","Mar 16, 2017"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","97,907.93","0.02","97,907.93","95,000.00","760942BH4","US760942BH42","-","Uruguay","-","USD","7.21","5.35","1.00","Feb 14, 2037","5.44","7.20","-","5.35","7.16","5.35","USD","Feb 14, 2025","Feb 14, 2025"
"APPLE INC","Industrial","Fixed Income","97,919.63","0.02","97,919.63","130,000.00","037833DD9","US037833DD98","BF58H35","United States","-","USD","12.74","5.93","1.00","Sep 12, 2047","3.75","12.96","-","5.93","12.96","5.93","USD","Sep 12, 2017","Sep 12, 2017"
"CITIGROUP INC","Financial Institutions","Fixed Income","97,924.27","0.02","97,924.27","112,000.00","172967JU6","US172967JU60","BYTHPH1","United States","-","USD","11.46","5.96","1.00","Jul 30, 2045","4.65","11.59","-","5.96","11.59","5.96","USD","Jul 30, 2015","Jul 30, 2015"
"AT&T INC","Industrial","Fixed Income","97,926.76","0.02","97,926.76","125,000.00","00206RDK5","US00206RDK59","BD3HCX5","United States","-","USD","12.19","6.54","1.00","Mar 09, 2049","4.55","12.39","-","6.54","12.39","6.54","USD","Sep 07, 2016","Dec 15, 2016"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","97,857.64","0.02","97,857.64","75,000.00","638671AK3","US638671AK35","B3YCMZ1","United States","-","USD","7.89","6.37","1.00","Aug 15, 2039","9.38","7.88","-","6.37","7.88","6.37","USD","Aug 10, 2009","Aug 10, 2009"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","97,771.18","0.02","97,771.18","120,000.00","12189LAW1","US12189LAW19","BVF9ZL4","United States","-","USD","11.73","5.92","1.00","Apr 01, 2045","4.15","11.89","-","5.92","11.89","5.92","USD","Mar 09, 2015","Mar 09, 2015"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","97,559.10","0.02","97,559.10","90,000.00","58013MEC4","US58013MEC47","B28P5J4","United States","-","USD","7.98","5.50","1.00","Oct 15, 2037","6.30","7.97","-","5.50","7.97","5.50","USD","Oct 18, 2007","Oct 18, 2007"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","97,572.31","0.02","97,572.31","100,000.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","Japan","-","USD","10.80","6.08","1.00","Jul 09, 2044","5.84","10.90","-","6.08","10.90","6.08","USD","Jul 09, 2024","Jul 09, 2024"
"INTEL CORPORATION","Industrial","Fixed Income","97,509.43","0.02","97,509.43","131,000.00","458140AV2","US458140AV20","BDDQWX2","United States","-","USD","11.94","6.47","1.00","May 19, 2046","4.10","12.10","-","6.47","12.10","6.47","USD","May 19, 2016","May 19, 2016"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","97,519.99","0.02","97,519.99","100,000.00","539830BX6","US539830BX60","BQXQQS6","United States","-","USD","13.28","5.96","1.00","Nov 15, 2054","5.70","13.56","-","5.96","13.56","5.96","USD","Oct 24, 2022","Oct 24, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","97,523.81","0.02","97,523.81","115,000.00","209111FD0","US209111FD03","BJZD6Q4","United States","-","USD","11.13","6.01","1.00","Mar 15, 2044","4.45","11.27","-","6.01","11.27","6.01","USD","Mar 06, 2014","Mar 06, 2014"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","97,459.24","0.02","97,459.24","100,000.00","341081HE0","US341081HE07","-","United States","-","USD","14.51","6.13","1.00","Jun 01, 2066","5.90","14.80","-","6.13","14.80","6.13","USD","Jun 01, 2026","Jun 01, 2026"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","97,374.97","0.02","97,374.97","110,000.00","07274NAN3","US07274NAN30","BYZMHJ6","Germany","-","USD","8.76","6.03","1.00","Jun 25, 2038","4.63","8.79","-","6.03","8.79","6.03","USD","Jun 25, 2018","Jun 25, 2018"
"BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","97,321.82","0.02","97,321.82","95,000.00","06849UAD7","US06849UAD72","B5KT034","Canada","-","USD","8.94","5.86","1.00","Oct 15, 2039","5.95","8.95","-","5.86","8.95","5.86","USD","Oct 16, 2009","Dec 22, 2009"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","97,341.45","0.02","97,341.45","105,000.00","29379VBC6","US29379VBC63","BJT1608","United States","-","USD","11.06","5.96","1.00","Feb 15, 2045","5.10","11.23","-","5.96","11.23","5.96","USD","Feb 12, 2014","Feb 12, 2014"
"BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","97,214.05","0.02","97,214.05","100,000.00","-","XS2890436087","BSY4VX3","Bulgaria","-","USD","7.93","5.59","1.00","Mar 05, 2037","5.00","7.91","-","5.59","7.91","5.59","USD","Sep 05, 2024","Sep 05, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","97,236.17","0.02","97,236.17","105,000.00","92343VDV3","US92343VDV36","BYZNV86","United States","-","USD","11.39","6.32","1.00","Mar 16, 2047","5.50","11.54","-","6.32","11.54","6.32","USD","Mar 16, 2017","Mar 16, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","97,089.17","0.02","97,089.17","130,000.00","913017CJ6","US913017CJ69","BZ1JMC6","United States","-","USD","12.52","6.00","1.00","Nov 01, 2046","3.75","12.73","-","6.00","12.73","6.00","USD","Nov 01, 2016","Nov 01, 2016"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","96,961.10","0.02","96,961.10","100,000.00","24703DBX8","US24703DBX84","-","United States","-","USD","7.90","5.71","1.00","Feb 15, 2037","5.25","7.91","-","5.71","7.91","5.71","USD","Jun 16, 2026","Jun 16, 2026"
"WALMART INC","Industrial","Fixed Income","96,948.53","0.02","96,948.53","85,000.00","931142CK7","US931142CK74","B242VX5","United States","-","USD","7.82","5.16","1.00","Aug 15, 2037","6.50","7.82","-","5.16","7.82","5.16","USD","Aug 24, 2007","Aug 24, 2007"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","96,847.87","0.02","96,847.87","110,000.00","29379VBJ1","US29379VBJ17","BWWC4X8","United States","-","USD","11.66","6.02","1.00","May 15, 2046","4.90","11.87","-","6.02","11.87","6.02","USD","May 07, 2015","May 07, 2015"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","96,857.43","0.02","96,857.43","115,000.00","026874DA2","US026874DA29","BP4GRK7","United States","-","USD","11.45","5.95","1.00","Jul 16, 2044","4.50","11.59","-","5.95","11.59","5.95","USD","Jul 16, 2014","Jul 16, 2014"
"EATON CORPORATION","Industrial","Fixed Income","96,786.44","0.02","96,786.44","115,000.00","278062AE4","US278062AE43","BGLPFR7","United States","-","USD","11.00","5.75","1.00","Nov 02, 2042","4.15","11.06","-","5.75","11.06","5.75","USD","Nov 02, 2013","Nov 07, 2013"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","96,359.80","0.02","96,359.80","100,000.00","26442CBT0","US26442CBT09","-","United States","-","USD","13.47","6.07","1.00","Jun 15, 2056","5.75","13.75","-","6.07","13.75","6.07","USD","Jun 05, 2026","Jun 05, 2026"
"ABBVIE INC","Industrial","Fixed Income","96,366.45","0.02","96,366.45","100,000.00","00287YDV8","US00287YDV83","-","United States","-","USD","10.73","5.86","1.00","Mar 15, 2044","5.35","10.89","-","5.86","10.89","5.86","USD","Feb 26, 2024","Feb 26, 2024"
"ELECTRICITE DE FRANCE SA MTN 144A","Agency","Fixed Income","96,270.87","0.02","96,270.87","100,000.00","285039AR4","US285039AR43","-","France","-","USD","13.58","6.63","1.00","Apr 22, 2066","6.25","13.83","-","6.63","13.83","6.63","USD","Apr 22, 2026","Apr 22, 2026"
"LEGG MASON INC","Financial Institutions","Fixed Income","96,140.68","0.02","96,140.68","100,000.00","524901AR6","US524901AR65","BJ4H805","United States","-","USD","10.78","6.00","1.00","Jan 15, 2044","5.63","10.87","-","6.00","10.87","6.00","USD","Jan 22, 2014","Jan 22, 2014"
"HCA INC","Industrial","Fixed Income","96,162.34","0.02","96,162.34","150,000.00","404119CB3","US404119CB31","BND8HZ5","United States","-","USD","13.88","6.41","1.00","Jul 15, 2051","3.50","14.09","-","6.41","14.09","6.41","USD","Jun 30, 2021","Jun 30, 2021"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","96,073.21","0.02","96,073.21","110,000.00","4581X0BT4","US4581X0BT40","B75J0X3","Supranational","-","USD","10.87","5.17","1.00","Oct 28, 2041","3.88","10.94","-","5.17","10.94","5.17","USD","Oct 27, 2011","Oct 27, 2011"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","96,053.81","0.02","96,053.81","105,000.00","04686JAH4","US04686JAH41","BRXY416","United States","-","USD","11.85","7.12","1.00","Apr 01, 2054","6.25","12.05","-","7.12","12.05","7.12","USD","Mar 22, 2024","Mar 22, 2024"
"GENERAL MOTORS CO","Industrial","Fixed Income","95,884.96","0.02","95,884.96","110,000.00","37045VAJ9","US37045VAJ98","BSKDLG7","United States","-","USD","10.92","6.55","1.00","Apr 01, 2045","5.20","11.02","-","6.55","11.02","6.55","USD","Nov 12, 2014","Nov 12, 2014"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","95,793.92","0.02","95,793.92","100,000.00","341081HB6","US341081HB67","-","United States","-","USD","14.20","6.12","1.00","Feb 15, 2066","5.60","14.47","-","6.12","14.47","6.12","USD","Dec 05, 2025","Dec 05, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","95,718.97","0.02","95,718.97","170,000.00","161175BY9","US161175BY99","BMDX2F8","United States","-","USD","13.27","7.50","1.00","Apr 01, 2061","3.85","13.45","-","7.50","13.45","7.50","USD","Dec 04, 2020","Dec 04, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","95,604.09","0.02","95,604.09","105,000.00","91324PFD9","US91324PFD96","BSSHCL3","United States","-","USD","14.24","6.22","1.00","Apr 15, 2064","5.50","14.52","-","6.22","14.52","6.22","USD","Mar 21, 2024","Mar 21, 2024"
"J M SMUCKER CO","Industrial","Fixed Income","95,528.51","0.02","95,528.51","90,000.00","832696AZ1","US832696AZ12","BQT1N84","United States","-","USD","12.61","6.13","1.00","Nov 15, 2053","6.50","12.88","-","6.12","12.79","6.12","USD","Oct 25, 2023","Oct 25, 2023"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","95,547.49","0.02","95,547.49","105,000.00","26442CBK9","US26442CBK99","BQ0N1J6","United States","-","USD","13.16","6.05","1.00","Jan 15, 2053","5.35","13.43","-","6.05","13.43","6.05","USD","Jan 06, 2023","Jan 06, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","95,485.90","0.02","95,485.90","110,000.00","94973VAY3","US94973VAY39","B87XCP6","United States","-","USD","10.51","6.02","1.00","May 15, 2042","4.63","10.56","-","6.02","10.56","6.02","USD","May 07, 2012","May 07, 2012"
"EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","95,439.54","0.02","95,439.54","100,000.00","29082HAF9","US29082HAF91","-","Brazil","-","USD","8.33","5.98","1.00","Jan 09, 2038","5.40","8.34","-","5.98","8.34","5.98","USD","Oct 09, 2025","Oct 09, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","95,448.09","0.02","95,448.09","85,000.00","209111EU3","US209111EU37","B2QQX95","United States","-","USD","8.07","5.55","1.00","Apr 01, 2038","6.75","8.07","-","5.55","8.07","5.55","USD","Apr 04, 2008","Apr 04, 2008"
"MERCK & CO INC","Industrial","Fixed Income","95,168.30","0.02","95,168.30","100,000.00","58933YCC7","US58933YCC75","-","United States","-","USD","14.63","6.08","1.00","Dec 04, 2065","5.70","14.92","-","6.08","14.92","6.08","USD","Dec 04, 2025","Dec 04, 2025"
"SHELL FINANCE US INC","Industrial","Fixed Income","95,148.63","0.02","95,148.63","95,000.00","822905AW5","US822905AW54","-","United States","-","USD","9.29","5.68","1.00","Mar 25, 2040","5.50","9.31","-","5.68","9.31","5.68","USD","Mar 25, 2026","Jul 08, 2026"
"BACARDI LTD 144A","Industrial","Fixed Income","95,031.01","0.02","95,031.01","100,000.00","05635JAC4","US05635JAC45","-","Bermuda","-","USD","10.21","6.45","1.00","Jun 15, 2043","5.90","10.32","-","6.45","10.32","6.45","USD","Jun 20, 2023","Jun 20, 2023"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","94,944.12","0.02","94,944.12","110,000.00","754730AF6","US754730AF69","BYP6KY4","United States","-","USD","11.78","6.16","1.00","Jul 15, 2046","4.95","11.93","-","6.16","11.93","6.16","USD","Jul 12, 2016","Jul 12, 2016"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","94,970.54","0.02","94,970.54","100,000.00","20826FBG0","US20826FBG00","BQD1VB9","United States","-","USD","13.00","6.08","1.00","Mar 15, 2054","5.55","13.27","-","6.08","13.27","6.08","USD","Aug 17, 2023","Aug 17, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","94,866.62","0.02","94,866.62","85,000.00","054989AC2","US054989AC24","BRJ50F9","United Kingdom","-","USD","9.67","6.28","1.00","Aug 02, 2043","7.08","9.81","-","6.27","9.65","6.27","USD","Aug 02, 2023","Aug 02, 2023"
"SHELL FINANCE US INC","Industrial","Fixed Income","94,830.65","0.02","94,830.65","125,000.00","822905AH8","US822905AH87","-","United States","-","USD","12.48","5.94","1.00","Sep 12, 2046","3.75","12.63","-","5.94","12.63","5.94","USD","Sep 12, 2024","Oct 08, 2024"
"MICROSOFT CORPORATION","Industrial","Fixed Income","94,843.92","0.02","94,843.92","125,000.00","594918BT0","US594918BT09","BDCBCL6","United States","-","USD","12.39","5.92","1.00","Aug 08, 2046","3.70","12.59","-","5.92","12.59","5.92","USD","Aug 08, 2016","Aug 08, 2016"
"GILEAD SCIENCES INC","Industrial","Fixed Income","94,771.89","0.02","94,771.89","155,000.00","375558BT9","US375558BT99","BMDWBN6","United States","-","USD","14.63","5.91","1.00","Oct 01, 2050","2.80","14.86","-","5.91","14.86","5.91","USD","Sep 30, 2020","Sep 30, 2020"
"AT&T INC","Industrial","Fixed Income","94,799.06","0.02","94,799.06","100,000.00","00206RMZ2","US00206RMZ28","-","United States","-","USD","12.54","6.66","1.00","Aug 15, 2056","6.05","12.78","-","6.66","12.78","6.66","USD","Jun 03, 2025","Jun 03, 2025"
"LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","94,659.06","0.02","94,659.06","113,000.00","50247VAC3","US50247VAC37","BK3NZG6","United States","-","USD","10.68","6.62","1.00","Mar 15, 2044","4.88","10.78","-","6.62","10.78","6.62","USD","Feb 28, 2014","Feb 28, 2014"
"PFIZER INC","Industrial","Fixed Income","94,585.88","0.02","94,585.88","105,000.00","717081EC3","US717081EC37","BZ3FFJ0","United States","-","USD","8.24","5.31","1.00","Dec 15, 2036","4.00","8.22","-","5.31","8.22","5.31","USD","Nov 21, 2016","Nov 21, 2016"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","94,458.78","0.02","94,458.78","77,000.00","316773CH1","US316773CH12","B2Q1497","United States","-","USD","7.62","5.91","1.00","Mar 01, 2038","8.25","7.61","-","5.91","7.61","5.91","USD","Mar 04, 2008","Mar 04, 2008"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","94,333.99","0.02","94,333.99","125,000.00","06051GHA0","US06051GHA04","BD49X71","United States","-","USD","12.12","5.97","1.00","Jan 23, 2049","3.95","13.13","-","5.97","13.13","5.97","USD","Jan 23, 2018","Jan 23, 2018"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","94,275.34","0.02","94,275.34","145,000.00","91324PEF5","US91324PEF53","BNHS0K7","United States","-","USD","14.26","6.04","1.00","May 15, 2051","3.25","14.49","-","6.04","14.49","6.04","USD","May 19, 2021","May 19, 2021"
"MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","94,043.60","0.02","94,043.60","88,000.00","626207YF5","US626207YF57","B65K4T3","United States","-","USD","10.00","6.18","1.00","Apr 01, 2057","6.64","10.19","-","6.18","10.19","6.18","USD","Mar 11, 2010","Mar 11, 2010"
"T-MOBILE USA INC","Industrial","Fixed Income","93,972.64","0.02","93,972.64","105,000.00","87264ACW3","US87264ACW36","BN72M69","United States","-","USD","12.65","6.50","1.00","Jan 15, 2053","5.65","12.89","-","6.50","12.89","6.50","USD","Sep 15, 2022","Sep 15, 2022"
"COCA-COLA CO","Industrial","Fixed Income","93,964.18","0.02","93,964.18","131,000.00","191216CW8","US191216CW80","-","United States","-","USD","10.94","5.48","1.00","Jun 01, 2040","2.50","10.96","-","5.48","10.96","5.48","USD","May 01, 2020","May 01, 2020"
"AMGEN INC","Industrial","Fixed Income","93,854.12","0.02","93,854.12","110,000.00","031162DK3","US031162DK36","BMH9SK9","United States","-","USD","13.09","6.15","1.00","Mar 01, 2053","4.88","13.34","-","6.15","13.34","6.15","USD","Aug 18, 2022","Aug 18, 2022"
"BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","93,907.69","0.02","93,907.69","105,000.00","084670BK3","US084670BK32","B819DG8","United States","-","USD","10.82","5.68","1.00","Feb 11, 2043","4.50","10.89","-","5.68","10.89","5.68","USD","Feb 11, 2013","Feb 11, 2013"
"ABBOTT LABORATORIES","Industrial","Fixed Income","93,789.99","0.02","93,789.99","95,000.00","002824AY6","US002824AY67","B91ZLX6","United States","-","USD","9.55","5.52","1.00","May 27, 2040","5.30","9.58","-","5.52","9.58","5.52","USD","May 27, 2010","May 27, 2010"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","93,761.51","0.02","93,761.51","100,000.00","13077DTS1","US13077DTS17","-","United States","-","USD","9.67","5.80","1.00","Nov 01, 2053","5.18","12.22","-","5.80","12.22","5.80","USD","Aug 09, 2023","Aug 09, 2023"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","93,717.20","0.02","93,717.20","120,000.00","110122DV7","US110122DV75","-","United States","-","USD","10.95","5.83","1.00","Mar 15, 2042","3.55","11.03","-","5.83","11.03","5.83","USD","Mar 02, 2022","Mar 02, 2022"
"ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","93,718.31","0.02","93,718.31","105,000.00","03990BAB7","US03990BAB71","-","United States","-","USD","12.70","6.57","1.00","Oct 11, 2054","5.60","12.93","-","6.57","12.93","6.57","USD","Oct 11, 2024","Oct 11, 2024"
"METLIFE INC","Financial Institutions","Fixed Income","93,555.55","0.02","93,555.55","110,000.00","59156RBR8","US59156RBR84","BYQ29M2","United States","-","USD","11.85","5.98","1.00","May 13, 2046","4.60","12.05","-","5.98","12.05","5.98","USD","Nov 13, 2015","Nov 13, 2015"
"DOW CHEMICAL CO","Industrial","Fixed Income","93,405.11","0.02","93,405.11","117,000.00","260543CG6","US260543CG61","B7QD380","United States","-","USD","10.64","6.48","1.00","Nov 15, 2042","4.38","10.71","-","6.48","10.71","6.48","USD","Nov 14, 2012","Nov 14, 2012"
"ZOETIS INC","Industrial","Fixed Income","93,431.26","0.02","93,431.26","105,000.00","98978VAH6","US98978VAH69","BG0R585","United States","-","USD","10.54","5.98","1.00","Feb 01, 2043","4.70","10.65","-","5.98","10.65","5.98","USD","Aug 01, 2013","Oct 30, 2013"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","93,302.43","0.02","93,302.43","100,000.00","655844CS5","US655844CS56","BRF3SP3","United States","-","USD","13.11","6.04","1.00","Aug 01, 2054","5.35","13.38","-","6.04","13.38","6.04","USD","Aug 02, 2023","Aug 02, 2023"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","93,206.22","0.02","93,206.22","95,000.00","89417EAH2","US89417EAH27","B5MHZ97","United States","-","USD","9.65","5.67","1.00","Nov 01, 2040","5.35","9.68","-","5.67","9.68","5.67","USD","Nov 01, 2010","Nov 01, 2010"
"PETROLEOS MEXICANOS","Agency","Fixed Income","93,209.99","0.02","93,209.99","120,000.00","71654QBE1","US71654QBE17","B8NVFC2","Mexico","-","USD","10.20","7.89","1.00","Jun 27, 2044","5.50","10.21","-","7.89","10.21","7.89","USD","Jun 26, 2012","Sep 07, 2012"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","93,190.60","0.02","93,190.60","120,000.00","459200HF1","US459200HF10","B8J5PR3","United States","-","USD","10.84","6.28","1.00","Jun 20, 2042","4.00","10.88","-","6.28","10.88","6.28","USD","Jun 20, 2012","Jun 20, 2012"
"MICROSOFT CORPORATION","Industrial","Fixed Income","93,079.59","0.02","93,079.59","100,000.00","594918BZ6","US594918BZ68","BYP2P70","United States","-","USD","8.10","5.20","1.00","Feb 06, 2037","4.10","8.16","-","5.20","8.16","5.20","USD","Feb 06, 2017","Feb 06, 2017"
"MERCK & CO INC","Industrial","Fixed Income","93,069.19","0.02","93,069.19","95,000.00","58933YBT1","US58933YBT10","-","United States","-","USD","13.26","6.00","1.00","Sep 15, 2055","5.70","13.54","-","6.00","13.54","6.00","USD","Sep 09, 2025","Sep 09, 2025"
"BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","92,971.39","0.02","92,971.39","94,000.00","06849RAG7","US06849RAG74","B4TYCN7","Canada","-","USD","9.75","5.90","1.00","May 30, 2041","5.70","9.79","-","5.90","9.79","5.90","USD","Jun 01, 2011","Sep 07, 2011"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","92,858.08","0.02","92,858.08","100,000.00","459200LV1","US459200LV14","-","United States","-","USD","12.65","6.56","1.00","Feb 03, 2056","5.80","12.88","-","6.56","12.88","6.56","USD","Feb 03, 2026","Feb 03, 2026"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","92,864.69","0.02","92,864.69","100,000.00","036752BA0","US036752BA01","BSWYK61","United States","-","USD","13.05","6.24","1.00","Jun 15, 2054","5.65","13.31","-","6.24","13.31","6.24","USD","May 30, 2024","May 30, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","92,799.16","0.02","92,799.16","115,000.00","91324PDQ2","US91324PDQ28","BHHK982","United States","-","USD","12.67","6.08","1.00","Dec 15, 2048","4.45","12.91","-","6.08","12.91","6.08","USD","Dec 17, 2018","Dec 17, 2018"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","92,822.62","0.02","92,822.62","120,000.00","21871XAM1","US21871XAM11","991XAM1","United States","-","USD","13.18","6.29","1.00","Apr 05, 2052","4.40","13.41","-","6.29","13.41","6.29","USD","Apr 05, 2023","May 24, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","92,724.00","0.02","92,724.00","126,000.00","20030NCY5","US20030NCY58","-","United States","-","USD","9.96","6.30","1.00","Nov 01, 2039","3.25","9.96","-","6.30","9.96","6.30","USD","Nov 05, 2019","Nov 05, 2019"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Financial Institutions","Fixed Income","92,741.93","0.02","92,741.93","100,000.00","42218SAM0","US42218SAM08","-","United States","-","USD","12.73","6.49","1.00","Jun 15, 2054","5.88","12.97","-","6.49","12.97","6.49","USD","Jun 10, 2024","Jun 10, 2024"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","92,761.55","0.02","92,761.55","90,000.00","83368RBT8","US83368RBT86","-","France","-","USD","11.57","7.13","1.00","Jan 10, 2053","7.37","11.73","-","7.13","11.73","7.13","USD","Jan 10, 2023","Jan 10, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","92,684.99","0.02","92,684.99","110,000.00","437076BF8","US437076BF88","BR30BC4","United States","-","USD","11.52","5.95","1.00","Mar 15, 2045","4.40","11.68","-","5.95","11.68","5.95","USD","Jun 12, 2014","Jun 12, 2014"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","92,696.52","0.02","92,696.52","130,000.00","20826FBD7","US20826FBD78","BPG4CH1","United States","-","USD","15.01","6.11","1.00","Mar 15, 2062","4.03","15.29","-","6.11","15.29","6.11","USD","Sep 15, 2022","Oct 03, 2022"
"BARRICK NA FINANCE LLC","Industrial","Fixed Income","92,699.91","0.02","92,699.91","94,000.00","06849RAK8","US06849RAK86","BCRWZ96","Canada","-","USD","10.36","6.01","1.00","May 01, 2043","5.75","10.43","-","6.01","10.43","6.01","USD","May 02, 2013","Sep 20, 2013"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","92,716.33","0.02","92,716.33","100,000.00","77586TAE6","US77586TAE64","BJ3V325","Romania","-","USD","10.29","6.85","1.00","Jan 22, 2044","6.13","10.34","-","6.85","10.34","6.85","USD","Jan 22, 2014","Jan 22, 2014"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","92,606.29","0.02","92,606.29","85,000.00","58013MEF7","US58013MEF77","B2Q1JQ9","United States","-","USD","8.10","5.54","1.00","Mar 01, 2038","6.30","8.10","-","5.54","8.10","5.54","USD","Feb 29, 2008","Feb 29, 2008"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","92,459.48","0.02","92,459.48","100,000.00","341081GM3","US341081GM32","-","United States","-","USD","13.06","5.99","1.00","Apr 01, 2053","5.30","13.33","-","5.99","13.33","5.99","USD","Mar 03, 2023","Mar 03, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","92,323.88","0.02","92,323.88","115,000.00","209111FC2","US209111FC20","B8MJ1K7","United States","-","USD","11.03","5.99","1.00","Mar 01, 2043","3.95","11.13","-","5.99","11.13","5.99","USD","Feb 28, 2013","Feb 28, 2013"
"CITIGROUP INC","Financial Institutions","Fixed Income","92,246.52","0.02","92,246.52","100,000.00","172967HS3","US172967HS33","BM6NVB4","United States","-","USD","10.85","6.13","1.00","May 06, 2044","5.30","10.94","-","6.13","10.94","6.13","USD","May 06, 2014","May 06, 2014"
"NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","92,190.26","0.02","92,190.26","90,000.00","64990FMT8","US64990FMT83","-","United States","-","USD","4.95","5.54","1.00","Mar 15, 2039","5.63","4.95","-","5.54","4.95","5.54","USD","Aug 31, 2009","Aug 31, 2009"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","92,045.79","0.02","92,045.79","95,000.00","532457DF2","US532457DF26","-","United States","-","USD","13.53","5.88","1.00","Oct 15, 2055","5.55","13.82","-","5.88","13.82","5.88","USD","Aug 20, 2025","Aug 20, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","91,942.21","0.02","91,942.21","120,000.00","20030NCN9","US20030NCN93","BGGFK99","United States","-","USD","13.21","6.87","1.00","Oct 15, 2058","4.95","13.44","-","6.87","13.44","6.87","USD","Oct 05, 2018","Oct 05, 2018"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","91,987.85","0.02","91,987.85","120,000.00","78081BAL7","US78081BAL71","BMB3JX7","United Kingdom","-","USD","10.36","5.90","1.00","Sep 02, 2040","3.30","10.39","-","5.90","10.39","5.90","USD","Mar 02, 2021","Aug 03, 2021"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","91,993.36","0.02","91,993.36","145,000.00","10373QBQ2","US10373QBQ29","BMZ5L44","United States","-","USD","15.56","6.01","1.00","Feb 08, 2061","3.38","15.83","-","6.01","15.83","6.01","USD","Feb 08, 2021","Feb 08, 2021"
"INTEL CORPORATION","Industrial","Fixed Income","91,935.06","0.02","91,935.06","115,000.00","458140AP5","US458140AP51","B93P3K5","United States","-","USD","10.89","6.27","1.00","Dec 15, 2042","4.25","10.94","-","6.27","10.94","6.27","USD","Dec 11, 2012","Dec 11, 2012"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","91,852.77","0.02","91,852.77","115,000.00","12189LBJ9","US12189LBJ98","-","United States","-","USD","13.76","5.98","1.00","Jan 15, 2053","4.45","14.03","-","5.98","14.03","5.98","USD","Jun 07, 2022","Jun 07, 2022"
"NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","91,866.89","0.02","91,866.89","125,000.00","62954HAU2","US62954HAU23","BPH0DN1","United States","-","USD","10.78","6.05","1.00","May 11, 2041","3.25","10.82","-","6.05","10.82","6.05","USD","May 11, 2022","May 16, 2022"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","91,813.78","0.02","91,813.78","115,000.00","747525BR3","US747525BR34","BNG8GG6","United States","-","USD","13.36","6.13","1.00","May 20, 2052","4.50","13.61","-","6.13","13.61","6.13","USD","May 09, 2022","May 09, 2022"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","91,747.94","0.02","91,747.94","95,000.00","532457DG0","US532457DG09","-","United States","-","USD","14.66","5.98","1.00","Oct 15, 2065","5.65","14.96","-","5.98","14.96","5.98","USD","Aug 20, 2025","Aug 20, 2025"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","91,673.42","0.02","91,673.42","125,000.00","92553PAU6","US92553PAU66","BCZYK22","United States","-","USD","9.11","9.26","1.00","Sep 01, 2043","5.85","9.08","-","9.26","9.08","9.26","USD","Aug 19, 2013","Aug 19, 2013"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","91,586.03","0.02","91,586.03","140,000.00","668138AC4","US668138AC47","-","United States","-","USD","15.07","6.17","1.00","Sep 30, 2059","3.63","15.33","-","6.17","15.33","6.17","USD","Sep 20, 2019","Sep 20, 2019"
"PFIZER INC","Industrial","Fixed Income","91,632.47","0.02","91,632.47","115,000.00","717081EK5","US717081EK52","BYZFHM8","United States","-","USD","12.66","5.99","1.00","Sep 15, 2048","4.20","12.89","-","5.99","12.89","5.99","USD","Sep 07, 2018","Sep 07, 2018"
"MERCK & CO INC","Industrial","Fixed Income","91,637.54","0.02","91,637.54","105,000.00","58933YAV7","US58933YAV74","BJRL3P4","United States","-","USD","9.36","5.47","1.00","Mar 07, 2039","3.90","9.42","-","5.47","9.42","5.47","USD","Mar 07, 2019","Mar 07, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","91,467.23","0.02","91,467.23","100,000.00","459200LK5","US459200LK58","-","United States","-","USD","12.56","6.57","1.00","Feb 10, 2055","5.70","12.79","-","6.57","12.79","6.57","USD","Feb 10, 2025","Feb 10, 2025"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","91,491.02","0.02","91,491.02","90,000.00","527298CR2","US527298CR26","-","United States","-","USD","6.19","7.44","1.00","Feb 15, 2037","7.50","7.13","-","7.43","5.91","7.43","USD","May 21, 2026","May 21, 2026"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","91,446.85","0.02","91,446.85","100,000.00","666807BU5","US666807BU55","BMF33S6","United States","-","USD","12.49","6.03","1.00","May 01, 2050","5.25","12.75","-","6.03","12.75","6.03","USD","Mar 23, 2020","Mar 23, 2020"
"CONAGRA BRANDS INC","Industrial","Fixed Income","91,265.28","0.02","91,265.28","98,000.00","205887CD2","US205887CD22","BFWSC55","United States","-","USD","8.60","6.25","1.00","Nov 01, 2038","5.30","8.63","-","6.25","8.63","6.25","USD","Oct 22, 2018","Oct 22, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","90,941.21","0.02","90,941.21","132,000.00","46647PBV7","US46647PBV76","BNDQ298","United States","-","USD","10.57","5.78","1.00","Nov 19, 2041","2.52","11.12","-","5.78","11.12","5.78","USD","Nov 19, 2020","Nov 19, 2020"
"AT&T INC","Industrial","Fixed Income","90,981.22","0.02","90,981.22","100,000.00","00206RND0","US00206RND07","-","United States","-","USD","10.96","6.49","1.00","Nov 01, 2045","5.55","11.12","-","6.49","11.12","6.49","USD","Sep 24, 2025","Sep 24, 2025"
"STRYKER CORPORATION","Industrial","Fixed Income","90,985.34","0.02","90,985.34","105,000.00","863667AJ0","US863667AJ04","BZ78L86","United States","-","USD","11.71","5.93","1.00","Mar 15, 2046","4.63","11.91","-","5.93","11.91","5.93","USD","Mar 10, 2016","Mar 10, 2016"
"HCA INC","Industrial","Fixed Income","90,754.16","0.02","90,754.16","95,000.00","404121AL9","US404121AL94","-","United States","-","USD","12.56","6.46","1.00","Sep 15, 2054","5.95","12.81","-","6.46","12.81","6.46","USD","Aug 12, 2024","Aug 12, 2024"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","90,761.92","0.02","90,761.92","85,000.00","742718DF3","US742718DF34","B1THZH0","United States","-","USD","7.86","4.98","1.00","Mar 05, 2037","5.55","7.87","-","4.98","7.87","4.98","USD","Mar 05, 2007","Mar 05, 2007"
"HOME DEPOT INC","Industrial","Fixed Income","90,681.15","0.02","90,681.15","115,000.00","437076CC4","US437076CC49","BMQ5MC8","United States","-","USD","10.26","5.63","1.00","Apr 15, 2040","3.30","10.32","-","5.63","10.32","5.63","USD","Mar 30, 2020","Mar 30, 2020"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","90,598.25","0.02","90,598.25","85,000.00","013817AK7","US013817AK77","B1P7358","United States","-","USD","7.62","5.48","1.00","Feb 01, 2037","5.95","7.60","-","5.48","7.60","5.48","USD","Jan 25, 2007","Jan 25, 2007"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","90,566.54","0.02","90,566.54","90,000.00","71645WAQ4","US71645WAQ42","B57YS94","Brazil","-","USD","8.73","6.81","1.00","Jan 20, 2040","6.88","8.71","-","6.81","8.71","6.81","USD","Oct 30, 2009","Oct 30, 2009"
"AT&T INC","Industrial","Fixed Income","90,384.76","0.02","90,384.76","95,000.00","00206RFW7","US00206RFW79","BHQHNC6","United States","-","USD","8.08","5.77","1.00","Aug 15, 2037","4.90","8.13","-","5.77","8.13","5.77","USD","Aug 14, 2018","Nov 30, 2018"
"AT&T INC","Industrial","Fixed Income","90,279.16","0.02","90,279.16","95,000.00","00206RNQ1","US00206RNQ10","-","United States","-","USD","13.44","6.77","1.00","Oct 30, 2066","6.30","13.68","-","6.77","13.68","6.77","USD","Apr 30, 2026","Apr 30, 2026"
"EQUINOR ASA","Agency","Fixed Income","90,296.86","0.02","90,296.86","112,000.00","85771PAL6","US85771PAL67","B96WFB8","Norway","-","USD","11.31","5.85","1.00","May 15, 2043","3.95","11.39","-","5.85","11.39","5.85","USD","May 15, 2013","May 15, 2013"
"TARGA RESOURCES CORP","Industrial","Fixed Income","90,300.12","0.02","90,300.12","90,000.00","87612GAS0","US87612GAS03","-","United States","-","USD","7.40","5.70","1.00","Jul 30, 2036","5.40","7.42","-","5.70","7.42","5.70","USD","Nov 12, 2025","Nov 12, 2025"
"CRH AMERICA INC. 144A","Industrial","Fixed Income","90,099.59","0.02","90,099.59","100,000.00","12626PAN3","US12626PAN33","BX8Z1C6","Ireland","-","USD","11.23","6.10","1.00","May 18, 2045","5.13","11.40","-","6.10","11.40","6.10","USD","May 18, 2015","May 18, 2015"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","89,988.78","0.02","89,988.78","115,000.00","595620AU9","US595620AU94","BJ1STS6","United States","-","USD","13.06","6.02","1.00","Jul 15, 2049","4.25","13.30","-","6.02","13.30","6.02","USD","Jan 09, 2019","Jan 09, 2019"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","90,004.01","0.02","90,004.01","115,000.00","539830BD0","US539830BD07","BVGDWK3","United States","-","USD","11.90","5.87","1.00","Mar 01, 2045","3.80","12.07","-","5.87","12.07","5.87","USD","Feb 20, 2015","Feb 20, 2015"
"JBS USA HOLDING LUX SARL","Industrial","Fixed Income","90,010.66","0.02","90,010.66","85,000.00","47214BAD0","US47214BAD01","-","Brazil","-","USD","11.76","6.88","1.00","Nov 15, 2053","7.25","11.97","-","6.88","11.90","6.88","USD","Nov 15, 2024","Nov 25, 2024"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","89,915.27","0.02","89,915.27","95,000.00","89157XAC5","US89157XAC56","-","France","-","USD","14.30","6.12","1.00","Apr 05, 2064","5.64","14.58","-","6.12","14.58","6.12","USD","Apr 05, 2024","Apr 05, 2024"
"APPLE INC","Industrial","Fixed Income","89,881.19","0.02","89,881.19","160,000.00","037833DZ0","US037833DZ01","BLN8PN5","United States","-","USD","15.07","5.92","1.00","Aug 20, 2050","2.40","15.28","-","5.92","15.28","5.92","USD","Aug 20, 2020","Aug 20, 2020"
"ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","89,910.33","0.02","89,910.33","115,000.00","04351LAB6","US04351LAB62","BYYXY44","United States","-","USD","12.54","5.86","1.00","Nov 15, 2046","3.94","12.70","-","5.86","12.70","5.86","USD","May 11, 2016","May 11, 2016"
"VODAFONE GROUP PLC MTN","Industrial","Fixed Income","89,913.00","0.02","89,913.00","95,000.00","92857WCE8","US92857WCE84","-","United Kingdom","-","USD","12.88","6.56","1.00","Jun 18, 2056","6.10","13.12","-","6.56","13.12","6.56","USD","Jun 18, 2026","Jun 18, 2026"
"CVS HEALTH CORP","Industrial","Fixed Income","89,821.60","0.02","89,821.60","95,000.00","126650DZ0","US126650DZ02","BQ0MLB5","United States","-","USD","12.63","6.37","1.00","Jun 01, 2053","5.88","12.87","-","6.37","12.87","6.37","USD","Jun 02, 2023","Jun 02, 2023"
"NASDAQ INC","Financial Institutions","Fixed Income","89,830.43","0.02","89,830.43","90,000.00","63111XAK7","US63111XAK72","BRT75P0","United States","-","USD","12.57","6.16","1.00","Aug 15, 2053","5.95","12.83","-","6.16","12.83","6.16","USD","Jun 28, 2023","Jun 28, 2023"
"ECOPETROL SA","Agency","Fixed Income","89,847.54","0.02","89,847.54","90,000.00","279158AE9","US279158AE95","BDV0K98","Colombia","-","USD","9.27","7.66","1.00","Sep 18, 2043","7.38","9.29","-","7.66","9.29","7.66","USD","Sep 18, 2013","Sep 18, 2013"
"COCA-COLA CO","Industrial","Fixed Income","89,756.54","0.02","89,756.54","155,000.00","191216DC1","US191216DC18","BK93JD5","United States","-","USD","15.27","5.80","1.00","Mar 15, 2051","2.50","15.45","-","5.80","15.45","5.80","USD","Sep 18, 2020","Sep 18, 2020"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","89,705.51","0.02","89,705.51","122,000.00","911312BN5","US911312BN52","BDRYRR1","United States","-","USD","12.85","6.03","1.00","Nov 15, 2047","3.75","13.06","-","6.03","13.06","6.03","USD","Nov 14, 2017","Nov 14, 2017"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","89,582.19","0.02","89,582.19","135,000.00","668138AE0","US668138AE03","-","United States","-","USD","14.04","6.13","1.00","Mar 30, 2051","3.45","14.27","-","6.13","14.27","6.13","USD","Mar 22, 2021","Mar 22, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","89,538.72","0.02","89,538.72","90,000.00","68233JDJ0","US68233JDJ07","-","United States","-","USD","13.17","6.09","1.00","Mar 15, 2056","5.90","13.44","-","6.09","13.44","6.09","USD","Mar 17, 2026","Mar 17, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","89,113.82","0.01","89,113.82","105,000.00","172967LU3","US172967LU33","BFMTXQ6","United States","-","USD","8.63","5.66","1.00","Jan 24, 2039","3.88","8.91","-","5.66","8.91","5.66","USD","Jan 24, 2018","Jan 24, 2018"
"BANK OF AMERICA NA","Financial Institutions","Fixed Income","89,123.29","0.01","89,123.29","85,000.00","06050TJZ6","US06050TJZ66","B1G7Y98","United States","-","USD","7.52","5.58","1.00","Oct 15, 2036","6.00","7.50","-","5.58","7.50","5.58","USD","Oct 26, 2006","Oct 26, 2006"
"CORNING INC","Industrial","Fixed Income","88,860.97","0.01","88,860.97","100,000.00","219350BQ7","US219350BQ76","-","United States","-","USD","15.16","6.24","1.00","Nov 15, 2079","5.45","15.44","-","6.24","15.44","6.24","USD","Nov 19, 2019","Nov 19, 2019"
"APPLE INC","Industrial","Fixed Income","88,877.08","0.01","88,877.08","160,000.00","037833EG1","US037833EG11","BKPJTD7","United States","-","USD","16.37","5.93","1.00","Feb 08, 2061","2.80","16.68","-","5.93","16.68","5.93","USD","Feb 08, 2021","Feb 08, 2021"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","88,878.24","0.01","88,878.24","155,000.00","45866FAQ7","US45866FAQ72","BMTQL54","United States","-","USD","16.00","6.04","1.00","Sep 15, 2060","3.00","16.28","-","6.04","16.28","6.04","USD","Aug 20, 2020","Aug 20, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","88,817.09","0.01","88,817.09","105,000.00","87264ADN2","US87264ADN28","-","United States","-","USD","13.19","6.48","1.00","Jun 15, 2055","5.25","13.44","-","6.48","13.44","6.48","USD","Sep 26, 2024","Sep 26, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","88,780.68","0.01","88,780.68","125,000.00","92343VGP3","US92343VGP31","BPP3C79","United States","-","USD","13.49","6.29","1.00","Mar 01, 2052","3.88","13.72","-","6.29","13.72","6.29","USD","Mar 01, 2022","Mar 01, 2022"
"VALE OVERSEAS LIMITED","Industrial","Fixed Income","88,701.05","0.01","88,701.05","80,000.00","91911TAH6","US91911TAH68","B1HMKF0","Brazil","-","USD","7.43","5.63","1.00","Nov 21, 2036","6.88","7.41","-","5.63","7.41","5.63","USD","Nov 21, 2006","Nov 21, 2006"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","88,608.68","0.01","88,608.68","91,000.00","26078JAE0","US26078JAE01","BGYGSM3","United States","-","USD","8.70","5.74","1.00","Nov 15, 2038","5.32","8.77","-","5.74","8.77","5.74","USD","Nov 28, 2018","Nov 28, 2018"
"CSX CORP","Industrial","Fixed Income","88,491.00","0.01","88,491.00","108,000.00","126408GY3","US126408GY39","B8MZYR3","United States","-","USD","11.38","5.90","1.00","Mar 15, 2044","4.10","11.52","-","5.90","11.52","5.90","USD","Oct 22, 2012","Oct 22, 2012"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","88,447.90","0.01","88,447.90","75,000.00","29278GBB3","US29278GBB32","-","Italy","-","USD","11.66","6.49","1.00","Oct 14, 2052","7.75","11.90","-","6.48","11.81","6.48","USD","Oct 14, 2022","Oct 14, 2022"
"ENBRIDGE INC","Industrial","Fixed Income","88,457.27","0.01","88,457.27","90,000.00","29250NCD5","US29250NCD57","BQZCJF0","Canada","-","USD","12.75","6.22","1.00","Apr 05, 2054","5.95","13.01","-","6.22","13.01","6.22","USD","Apr 05, 2024","Apr 05, 2024"
"ONE GAS INC","Utility","Fixed Income","88,468.39","0.01","88,468.39","100,000.00","68235PAF5","US68235PAF53","BSKRSL3","United States","-","USD","10.94","5.93","1.00","Feb 01, 2044","4.66","11.07","-","5.93","11.07","5.93","USD","Aug 01, 2014","Oct 07, 2014"
"3M CO MTN","Industrial","Fixed Income","88,374.87","0.01","88,374.87","115,000.00","88579YBD2","US88579YBD22","BFNR3G9","United States","-","USD","12.78","6.03","1.00","Sep 14, 2048","4.00","13.01","-","6.03","13.01","6.03","USD","Sep 14, 2018","Sep 14, 2018"
"SALESFORCE INC","Industrial","Fixed Income","88,223.56","0.01","88,223.56","135,000.00","79466LAK0","US79466LAK08","BN466T5","United States","-","USD","11.26","6.32","1.00","Jul 15, 2041","2.70","11.28","-","6.32","11.28","6.32","USD","Jul 12, 2021","Jul 12, 2021"
"INTEL CORPORATION","Industrial","Fixed Income","88,133.77","0.01","88,133.77","110,000.00","458140BN9","US458140BN94","-","United States","-","USD","13.68","6.54","1.00","Mar 25, 2060","4.95","13.93","-","6.54","13.93","6.54","USD","Mar 25, 2020","Mar 25, 2020"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","88,139.55","0.01","88,139.55","115,000.00","539830BS7","US539830BS75","BN7T9S1","United States","-","USD","14.05","5.93","1.00","Jun 15, 2053","4.15","14.32","-","5.93","14.32","5.93","USD","May 05, 2022","May 05, 2022"
"WALMART INC","Industrial","Fixed Income","88,023.41","0.01","88,023.41","80,000.00","931142CM3","US931142CM31","B2QVLK7","United States","-","USD","8.29","5.24","1.00","Apr 15, 2038","6.20","8.30","-","5.24","8.30","5.24","USD","Apr 15, 2008","Apr 15, 2008"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","87,950.45","0.01","87,950.45","119,000.00","88732JBD9","US88732JBD90","B8N2417","United States","-","USD","10.10","7.48","1.00","Sep 15, 2042","4.50","10.12","-","7.48","10.12","7.48","USD","Aug 10, 2012","Aug 10, 2012"
"PETROLEOS MEXICANOS","Agency","Fixed Income","87,965.96","0.01","87,965.96","100,000.00","71654QAZ5","US71654QAZ54","B3XJ8P5","Mexico","-","USD","8.94","8.01","1.00","Jun 02, 2041","6.50","8.89","-","8.01","8.89","8.01","USD","Jun 02, 2011","Sep 30, 2011"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","87,992.92","0.01","87,992.92","140,000.00","75513ECP4","US75513ECP43","BMYT813","United States","-","USD","14.65","5.96","1.00","Mar 15, 2052","3.03","14.89","-","5.96","14.89","5.96","USD","Nov 16, 2021","Nov 16, 2021"
"NUTRIEN LTD","Industrial","Fixed Income","87,833.64","0.01","87,833.64","90,000.00","67077MBB3","US67077MBB37","BRJG2L2","Canada","-","USD","12.69","6.13","1.00","Mar 27, 2053","5.80","12.95","-","6.13","12.95","6.13","USD","Mar 27, 2023","Mar 27, 2023"
"AT&T INC","Industrial","Fixed Income","87,788.29","0.01","87,788.29","90,000.00","00206RDR0","US00206RDR03","BDCL4L0","United States","-","USD","7.75","5.83","1.00","Mar 01, 2037","5.25","7.80","-","5.83","7.80","5.83","USD","Feb 09, 2017","Feb 09, 2017"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","87,826.67","0.01","87,826.67","110,000.00","026874DP9","US026874DP97","BMCTM02","United States","-","USD","13.20","5.99","1.00","Jun 30, 2050","4.38","13.45","-","5.99","13.45","5.99","USD","May 11, 2020","May 11, 2020"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","87,588.75","0.01","87,588.75","90,000.00","341081HD2","US341081HD24","-","United States","-","USD","13.52","6.00","1.00","Jun 01, 2056","5.75","13.80","-","6.00","13.80","6.00","USD","Jun 01, 2026","Jun 01, 2026"
"SUNCOR ENERGY INC.","Industrial","Fixed Income","87,463.75","0.01","87,463.75","80,000.00","86722TAB8","US86722TAB89","B39RFF2","Canada","-","USD","8.59","5.92","1.00","Jun 01, 2039","6.85","8.59","-","5.92","8.59","5.92","USD","Jun 06, 2008","Jun 06, 2008"
"T-MOBILE USA INC","Industrial","Fixed Income","87,334.64","0.01","87,334.64","100,000.00","87264ADG7","US87264ADG76","BR876T2","United States","-","USD","13.06","6.49","1.00","Jan 15, 2055","5.50","13.30","-","6.49","13.30","6.49","USD","Jan 12, 2024","Jan 12, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","87,284.81","0.01","87,284.81","99,000.00","20030NCL3","US20030NCL38","BGGFK00","United States","-","USD","8.82","6.14","1.00","Oct 15, 2038","4.60","8.85","-","6.14","8.85","6.14","USD","Oct 05, 2018","Oct 05, 2018"
"CVS HEALTH CORP","Industrial","Fixed Income","87,203.07","0.01","87,203.07","90,000.00","126650EF3","US126650EF39","BSCC010","United States","-","USD","12.73","6.36","1.00","Jun 01, 2054","6.05","12.98","-","6.36","12.98","6.36","USD","May 09, 2024","May 09, 2024"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","87,120.30","0.01","87,120.30","85,000.00","25278XAW9","US25278XAW92","BPG3Z35","United States","-","USD","12.38","6.23","1.00","Mar 15, 2053","6.25","12.63","-","6.23","12.54","6.23","USD","Dec 13, 2022","Dec 13, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","86,931.50","0.01","86,931.50","100,000.00","68233JCM4","US68233JCM45","BPX1TS5","United States","-","USD","13.03","6.09","1.00","Sep 15, 2052","4.95","13.29","-","6.09","13.29","6.09","USD","Sep 08, 2022","Jan 13, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","86,873.64","0.01","86,873.64","105,000.00","05526DBK0","US05526DBK00","BJSFMZ8","United Kingdom","-","USD","12.30","6.34","1.00","Sep 06, 2049","4.76","12.52","-","6.34","12.52","6.34","USD","Sep 06, 2019","Sep 06, 2019"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","86,787.90","0.01","86,787.90","145,000.00","10373QBN9","US10373QBN97","BMF3XC0","United Kingdom","-","USD","14.73","5.97","1.00","Nov 10, 2050","2.77","14.95","-","5.97","14.95","5.97","USD","Aug 10, 2020","Aug 10, 2020"
"PROLOGIS LP","Financial Institutions","Fixed Income","86,792.25","0.01","86,792.25","95,000.00","74340XCF6","US74340XCF69","BP6V8F2","United States","-","USD","13.33","5.94","1.00","Jun 15, 2053","5.25","13.60","-","5.94","13.60","5.94","USD","Mar 30, 2023","Mar 30, 2023"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","86,581.84","0.01","86,581.84","90,000.00","29364WBS6","US29364WBS61","-","United States","-","USD","13.25","6.10","1.00","Apr 15, 2056","5.65","13.52","-","6.10","13.52","6.10","USD","Feb 26, 2026","Feb 26, 2026"
"CUMMINS INC","Industrial","Fixed Income","86,588.58","0.01","86,588.58","90,000.00","231021AX4","US231021AX49","BSBGTN8","United States","-","USD","13.14","5.90","1.00","Feb 20, 2054","5.45","13.42","-","5.90","13.42","5.90","USD","Feb 20, 2024","Feb 20, 2024"
"WW GRAINGER INC","Industrial","Fixed Income","86,444.23","0.01","86,444.23","100,000.00","384802AB0","US384802AB05","BYZWY62","United States","-","USD","11.68","5.84","1.00","Jun 15, 2045","4.60","11.87","-","5.84","11.87","5.84","USD","Jun 11, 2015","Jun 11, 2015"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","86,299.25","0.01","86,299.25","100,000.00","026874DL8","US026874DL83","BFMNF40","United States","-","USD","12.20","6.01","1.00","Apr 01, 2048","4.75","12.43","-","6.01","12.43","6.01","USD","Mar 26, 2018","Mar 26, 2018"
"CVS HEALTH CORP","Industrial","Fixed Income","86,272.80","0.01","86,272.80","95,000.00","126650CD0","US126650CD09","BH458J4","United States","-","USD","10.66","6.24","1.00","Dec 05, 2043","5.30","10.79","-","6.24","10.79","6.24","USD","Dec 05, 2013","Dec 05, 2013"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","86,185.69","0.01","86,185.69","90,000.00","694308KZ9","US694308KZ97","-","United States","-","USD","12.64","6.56","1.00","Oct 15, 2055","6.10","12.88","-","6.56","12.88","6.56","USD","Oct 02, 2025","Oct 02, 2025"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","86,062.35","0.01","86,062.35","90,000.00","78017TAD5","US78017TAD54","-","United States","-","USD","8.23","6.04","1.00","Feb 27, 2038","5.25","8.27","-","6.04","8.27","6.04","USD","Feb 27, 2026","Feb 27, 2026"
"NEW YORK LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","86,077.80","0.01","86,077.80","120,000.00","64952GAT5","US64952GAT58","BLGYKF7","United States","-","USD","13.51","6.07","1.00","May 15, 2050","3.75","13.75","-","6.07","13.75","6.07","USD","Apr 14, 2020","Apr 14, 2020"
"YPF SA RegS","Agency","Fixed Income","85,809.14","0.01","85,809.14","90,000.00","-","USP989MJBN03","BF4HVD1","Argentina","-","USD","10.48","7.51","1.00","Dec 15, 2047","7.00","10.63","-","7.51","10.63","7.51","USD","Dec 15, 2017","Dec 15, 2017"
"AT&T INC","Industrial","Fixed Income","85,819.85","0.01","85,819.85","135,000.00","00206RKB7","US00206RKB77","BMHWTR2","United States","-","USD","14.52","6.59","1.00","Jun 01, 2060","3.85","14.77","-","6.59","14.77","6.59","USD","May 28, 2020","May 28, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","85,829.38","0.01","85,829.38","105,000.00","75513ECK5","US75513ECK55","BMQ9JS5","United States","-","USD","12.20","6.00","1.00","Apr 15, 2047","4.35","12.43","-","6.00","12.43","6.00","USD","Oct 15, 2020","Dec 08, 2020"
"ONEOK INC","Industrial","Fixed Income","85,756.07","0.01","85,756.07","100,000.00","682680AV5","US682680AV54","BFZZ811","United States","-","USD","11.99","6.43","1.00","Jul 15, 2048","5.20","12.20","-","6.43","12.20","6.43","USD","Jul 02, 2018","Jul 02, 2018"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","85,776.39","0.01","85,776.39","95,000.00","744448CY5","US744448CY50","-","United States","-","USD","12.98","6.12","1.00","Apr 01, 2053","5.25","13.24","-","6.12","13.24","6.12","USD","Apr 03, 2023","Apr 03, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","85,705.59","0.01","85,705.59","125,000.00","842400GT4","US842400GT44","BJVNJQ9","United States","-","USD","13.09","6.40","1.00","Feb 01, 2050","3.65","13.29","-","6.40","13.29","6.40","USD","Jan 09, 2020","Jan 09, 2020"
"PEPSICO INC","Industrial","Fixed Income","85,441.26","0.01","85,441.26","100,000.00","713448DD7","US713448DD75","BZ30BC0","United States","-","USD","11.95","5.80","1.00","Apr 14, 2046","4.45","12.15","-","5.80","12.15","5.80","USD","Oct 14, 2015","Oct 14, 2015"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","85,326.55","0.01","85,326.55","105,000.00","771196BH4","US771196BH42","BSPC998","Switzerland","-","USD","11.88","5.72","1.00","Nov 28, 2044","4.00","12.05","-","5.72","12.05","5.72","USD","Nov 28, 2014","Nov 28, 2014"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","85,107.87","0.01","85,107.87","135,000.00","92553PAP7","US92553PAP71","BCHWWF1","United States","-","USD","9.87","8.84","1.00","Mar 15, 2043","4.38","9.81","-","8.84","9.81","8.84","USD","Mar 15, 2013","Jul 19, 2013"
"PFIZER INC","Industrial","Fixed Income","85,063.91","0.01","85,063.91","120,000.00","717081EZ2","US717081EZ22","BM9ZYF2","United States","-","USD","10.84","5.65","1.00","May 28, 2040","2.55","10.88","-","5.65","10.88","5.65","USD","May 28, 2020","May 28, 2020"
"CATERPILLAR INC","Industrial","Fixed Income","85,081.82","0.01","85,081.82","100,000.00","149123CD1","US149123CD18","BMJJM94","United States","-","USD","11.48","5.72","1.00","May 15, 2044","4.30","11.64","-","5.72","11.64","5.72","USD","May 08, 2014","May 08, 2014"
"INTEL CORPORATION","Industrial","Fixed Income","85,006.62","0.01","85,006.62","140,000.00","458140BW9","US458140BW93","BL59309","United States","-","USD","14.15","6.30","1.00","Aug 12, 2051","3.05","14.35","-","6.30","14.35","6.30","USD","Aug 12, 2021","Aug 12, 2021"
"DUKE ENERGY CORP","Utility","Fixed Income","84,912.48","0.01","84,912.48","90,000.00","26441CCK9","US26441CCK99","-","United States","-","USD","12.99","6.28","1.00","Sep 15, 2055","5.70","13.26","-","6.28","13.26","6.28","USD","Sep 11, 2025","Sep 11, 2025"
"CME GROUP INC","Financial Institutions","Fixed Income","84,914.38","0.01","84,914.38","87,000.00","12572QAF2","US12572QAF28","BDDY861","United States","-","USD","10.64","5.70","1.00","Sep 15, 2043","5.30","10.80","-","5.70","10.80","5.70","USD","Sep 09, 2013","Sep 09, 2013"
"JOHNSON & JOHNSON","Industrial","Fixed Income","84,918.90","0.01","84,918.90","80,000.00","478160AT1","US478160AT19","B3B2Q29","United States","-","USD","8.63","5.17","1.00","Jul 15, 2038","5.85","8.64","-","5.17","8.64","5.17","USD","Jun 23, 2008","Jun 23, 2008"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","84,742.48","0.01","84,742.48","110,000.00","202795JM3","US202795JM30","BFYRPY0","United States","-","USD","12.60","6.05","1.00","Mar 01, 2048","4.00","12.81","-","6.05","12.81","6.05","USD","Feb 20, 2018","Feb 20, 2018"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","84,556.60","0.01","84,556.60","85,000.00","911312CL8","US911312CL87","-","United States","-","USD","14.27","6.16","1.00","May 14, 2065","6.05","14.55","-","6.16","14.55","6.16","USD","May 14, 2025","May 14, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","84,563.11","0.01","84,563.11","125,000.00","161175CE2","US161175CE27","-","United States","-","USD","10.59","7.11","1.00","Mar 01, 2042","3.50","10.59","-","7.11","10.59","7.11","USD","Oct 12, 2021","Oct 12, 2021"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","84,572.22","0.01","84,572.22","114,000.00","668138AA8","US668138AA80","BD6NK03","United States","-","USD","12.59","6.15","1.00","Sep 30, 2047","3.85","12.79","-","6.15","12.79","6.15","USD","Sep 26, 2017","Sep 26, 2017"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","84,491.15","0.01","84,491.15","95,000.00","369550BH0","US369550BH03","BLR95R8","United States","-","USD","9.76","5.55","1.00","Apr 01, 2040","4.25","9.83","-","5.55","9.83","5.55","USD","Mar 25, 2020","Mar 25, 2020"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","84,472.71","0.01","84,472.71","90,000.00","00115AAQ2","US00115AAQ22","BNYD481","United States","-","USD","12.95","6.01","1.00","Mar 15, 2053","5.40","13.22","-","6.01","13.22","6.01","USD","Mar 13, 2023","Mar 13, 2023"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","84,477.55","0.01","84,477.55","125,000.00","907818FK9","US907818FK90","BKDMLD2","United States","-","USD","13.81","5.95","1.00","Feb 05, 2050","3.25","14.03","-","5.95","14.03","5.95","USD","Jan 31, 2020","Jan 31, 2020"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","84,330.02","0.01","84,330.02","90,000.00","575767AT5","US575767AT50","-","United States","-","USD","12.74","6.23","1.00","Dec 01, 2052","5.67","13.00","-","6.23","13.00","6.23","USD","Dec 02, 2022","Dec 02, 2022"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","84,234.56","0.01","84,234.56","91,000.00","89352HAZ2","US89352HAZ29","BGNBYW1","Canada","-","USD","12.33","5.84","1.00","Mar 15, 2049","5.10","12.58","-","5.84","12.58","5.84","USD","Oct 12, 2018","Oct 12, 2018"
"GENERAL MOTORS CO","Industrial","Fixed Income","84,151.85","0.01","84,151.85","95,000.00","37045VAQ3","US37045VAQ32","BD93Q91","United States","-","USD","11.55","6.54","1.00","Apr 01, 2048","5.40","11.75","-","6.54","11.75","6.54","USD","Aug 07, 2017","Aug 07, 2017"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","84,079.52","0.01","84,079.52","80,000.00","674599DL6","US674599DL68","BKVKRK7","United States","-","USD","10.61","6.35","1.00","Mar 15, 2046","6.60","10.80","-","6.35","10.66","6.35","USD","Sep 15, 2019","Sep 18, 2019"
"ORACLE CORPORATION","Industrial","Fixed Income","84,127.26","0.01","84,127.26","135,000.00","68389XBG9","US68389XBG97","BWTM356","United States","-","USD","12.45","7.73","1.00","May 15, 2055","4.38","12.61","-","7.73","12.61","7.73","USD","May 05, 2015","May 05, 2015"
"HOME DEPOT INC","Industrial","Fixed Income","83,958.35","0.01","83,958.35","130,000.00","437076BZ4","US437076BZ43","BKDX1Q8","United States","-","USD","14.11","5.98","1.00","Dec 15, 2049","3.13","14.34","-","5.98","14.34","5.98","USD","Jan 13, 2020","Jan 13, 2020"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","83,988.06","0.01","83,988.06","90,000.00","26884TAX0","US26884TAX00","-","United States","-","USD","13.08","6.00","1.00","May 01, 2053","5.40","13.35","-","6.00","13.35","6.00","USD","May 01, 2023","May 01, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","83,907.66","0.01","83,907.66","105,000.00","20030NBQ3","US20030NBQ34","BY58YP9","United States","-","USD","11.16","6.67","1.00","Aug 15, 2045","4.60","11.29","-","6.67","11.29","6.67","USD","May 27, 2015","May 27, 2015"
"KRAFT HEINZ FOODS CO 144A","Industrial","Fixed Income","83,912.67","0.01","83,912.67","75,000.00","42307TAH1","US42307TAH14","B3VJFD4","United States","-","USD","8.36","6.17","1.00","Aug 01, 2039","7.13","8.35","-","6.17","8.35","6.17","USD","Jul 29, 2009","Jul 29, 2009"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","83,844.58","0.01","83,844.58","80,000.00","07274EAM5","US07274EAM57","BLFDKP5","Germany","-","USD","12.12","6.59","1.00","Nov 21, 2053","6.88","12.36","-","6.59","12.27","6.59","USD","Nov 21, 2023","Nov 21, 2023"
"NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","83,857.35","0.01","83,857.35","80,000.00","63946BAG5","US63946BAG59","B56D2T0","United States","-","USD","9.57","5.65","1.00","Apr 01, 2041","5.95","9.62","-","5.65","9.62","5.65","USD","Apr 01, 2011","Aug 19, 2011"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","83,819.63","0.01","83,819.63","120,000.00","91324PDV1","US91324PDV13","BJMSS22","United States","-","USD","14.76","6.14","1.00","Aug 15, 2059","3.88","15.03","-","6.14","15.03","6.14","USD","Jul 25, 2019","Jul 25, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","83,717.78","0.01","83,717.78","115,000.00","29379VBY8","US29379VBY83","BKM3QH5","United States","-","USD","13.60","5.97","1.00","Jan 31, 2051","3.70","13.84","-","5.97","13.84","5.97","USD","Jan 15, 2020","Jan 15, 2020"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","83,718.86","0.01","83,718.86","80,000.00","25731VAB0","US25731VAB09","BRX92H3","United States","-","USD","12.71","6.03","1.00","Oct 15, 2053","6.25","12.99","-","6.03","12.89","6.03","USD","Oct 06, 2023","Oct 06, 2023"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","83,731.71","0.01","83,731.71","100,000.00","12661PAE9","US12661PAE97","-","Australia","-","USD","13.16","6.10","1.00","Apr 27, 2052","4.75","13.41","-","6.10","13.41","6.10","USD","Apr 27, 2022","Apr 27, 2022"
"GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","83,485.27","0.01","83,485.27","80,000.00","36962G3P7","US36962G3P70","B2NJ7Z1","United States","-","USD","8.34","5.38","1.00","Jan 14, 2038","5.88","8.34","-","5.38","8.34","5.38","USD","Jan 14, 2008","Jan 14, 2008"
"TARGA RESOURCES CORP","Industrial","Fixed Income","83,398.34","0.01","83,398.34","80,000.00","87612GAD3","US87612GAD34","BQ3PVG6","United States","-","USD","12.08","6.39","1.00","Feb 15, 2053","6.50","12.32","-","6.39","12.22","6.39","USD","Jan 09, 2023","Jan 09, 2023"
"ASTRAZENECA PLC","Industrial","Fixed Income","83,304.68","0.01","83,304.68","98,000.00","046353AM0","US046353AM00","BYQNQH9","United Kingdom","-","USD","12.00","5.74","1.00","Nov 16, 2045","4.38","12.14","-","5.74","12.14","5.74","USD","Nov 16, 2015","Nov 16, 2015"
"WALMART INC","Industrial","Fixed Income","83,195.22","0.01","83,195.22","80,000.00","931142CS0","US931142CS01","B58K4P9","United States","-","USD","9.32","5.39","1.00","Apr 01, 2040","5.63","9.36","-","5.39","9.36","5.39","USD","Apr 01, 2010","Apr 01, 2010"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","83,210.11","0.01","83,210.11","98,000.00","084659AF8","US084659AF84","BVXY748","United States","-","USD","11.30","6.06","1.00","Feb 01, 2045","4.50","11.45","-","6.06","11.45","6.06","USD","Dec 04, 2014","Jan 26, 2015"
"GATX CORPORATION","Financial Institutions","Fixed Income","83,228.88","0.01","83,228.88","85,000.00","361448BR3","US361448BR38","-","United States","-","USD","12.82","6.27","1.00","Jun 05, 2054","6.05","13.07","-","6.27","13.07","6.27","USD","Jun 05, 2024","Jun 05, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","83,174.83","0.01","83,174.83","115,000.00","68389XCV5","US68389XCV55","BLFC9N3","United States","-","USD","11.99","7.97","1.00","Sep 27, 2064","5.50","12.16","-","7.97","12.16","7.97","USD","Sep 27, 2024","Sep 27, 2024"
"EOG RESOURCES INC","Industrial","Fixed Income","83,008.74","0.01","83,008.74","95,000.00","26875PAT8","US26875PAT84","BLB9JH2","United States","-","USD","12.59","6.07","1.00","Apr 15, 2050","4.95","12.84","-","6.07","12.84","6.07","USD","Apr 14, 2020","Apr 14, 2020"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","82,954.35","0.01","82,954.35","100,000.00","58013MFC3","US58013MFC38","BDFC7W2","United States","-","USD","11.99","6.06","1.00","Mar 01, 2047","4.45","12.21","-","6.06","12.21","6.06","USD","Mar 09, 2017","Mar 09, 2017"
"APPLE INC","Industrial","Fixed Income","82,984.66","0.01","82,984.66","130,000.00","037833DQ0","US037833DQ02","BJDSXS2","United States","-","USD","14.10","5.93","1.00","Sep 11, 2049","2.95","14.32","-","5.93","14.32","5.93","USD","Sep 11, 2019","Sep 11, 2019"
"TARGA RESOURCES CORP","Industrial","Fixed Income","82,999.86","0.01","82,999.86","85,000.00","87612GAN1","US87612GAN16","-","United States","-","USD","12.78","6.39","1.00","May 15, 2055","6.13","13.04","-","6.39","13.04","6.39","USD","Feb 27, 2025","Feb 27, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","82,973.05","0.01","82,973.05","100,000.00","167593H70","US167593H708","-","United States","-","USD","14.02","5.85","1.00","Jan 01, 2054","4.57","14.24","-","5.85","14.24","5.85","USD","Dec 12, 2018","Dec 12, 2018"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","82,835.62","0.01","82,835.62","75,000.00","91324PBE1","US91324PBE16","B2PPW63","United States","-","USD","7.98","5.52","1.00","Nov 15, 2037","6.63","7.97","-","5.52","7.97","5.52","USD","Nov 19, 2007","Feb 15, 2008"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","82,846.17","0.01","82,846.17","100,000.00","459200JH5","US459200JH57","BYN2GX5","United States","-","USD","11.40","6.44","1.00","Feb 19, 2046","4.70","11.52","-","6.44","11.52","6.44","USD","Feb 19, 2016","Feb 19, 2016"
"LOWES COMPANIES INC","Industrial","Fixed Income","82,588.44","0.01","82,588.44","118,000.00","548661EE3","US548661EE32","BNG50S7","United States","-","USD","11.21","5.93","1.00","Sep 15, 2041","2.80","11.26","-","5.93","11.26","5.93","USD","Sep 20, 2021","Sep 20, 2021"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","82,593.91","0.01","82,593.91","85,000.00","03040WBG9","US03040WBG96","-","United States","-","USD","13.15","6.07","1.00","Sep 01, 2055","5.70","13.43","-","6.07","13.43","6.07","USD","Aug 08, 2025","Aug 08, 2025"
"ARCELORMITTAL SA","Industrial","Fixed Income","82,608.39","0.01","82,608.39","75,000.00","03938LAP9","US03938LAP94","B4VHFF7","Luxembourg","-","USD","8.61","6.08","1.00","Oct 15, 2039","7.00","8.60","-","6.08","8.60","6.08","USD","Oct 08, 2009","Oct 08, 2009"
"VODAFONE GROUP PLC","Industrial","Fixed Income","82,531.93","0.01","82,531.93","90,000.00","92857WBY5","US92857WBY57","BNHTNS9","United Kingdom","-","USD","12.35","6.49","1.00","Feb 10, 2053","5.63","12.58","-","6.49","12.58","6.49","USD","Feb 10, 2023","Feb 10, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","82,537.56","0.01","82,537.56","95,000.00","12189LAU5","US12189LAU52","BQ11MP2","United States","-","USD","11.25","5.90","1.00","Sep 01, 2044","4.55","11.41","-","5.90","11.41","5.90","USD","Aug 18, 2014","Aug 18, 2014"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","82,538.16","0.01","82,538.16","90,000.00","06051GFG9","US06051GFG91","BL2FPR1","United States","-","USD","11.09","5.77","1.00","Apr 01, 2044","4.88","11.20","-","5.77","11.20","5.77","USD","Apr 01, 2014","Apr 01, 2014"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","82,563.83","0.01","82,563.83","75,000.00","50076QAR7","US50076QAR74","B97MM05","United States","-","USD","8.22","6.10","1.00","Jan 26, 2039","6.88","8.20","-","6.10","8.20","6.10","USD","Jul 26, 2012","Jan 14, 2013"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","82,477.45","0.01","82,477.45","94,000.00","40049JAZ0","US40049JAZ03","B51YP22","Mexico","-","USD","8.50","8.16","1.00","Jan 15, 2040","6.63","8.42","-","8.16","8.42","8.16","USD","Nov 30, 2009","Mar 16, 2010"
"ENERGY TRANSFER LP","Industrial","Fixed Income","82,409.51","0.01","82,409.51","85,000.00","29273RBJ7","US29273RBJ77","BYQ24Q1","United States","-","USD","10.84","6.46","1.00","Dec 15, 2045","6.13","11.02","-","6.46","11.02","6.46","USD","Jun 23, 2015","Jun 23, 2015"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","82,447.48","0.01","82,447.48","100,000.00","459200KV2","US459200KV23","-","United States","-","USD","12.60","6.50","1.00","Jul 27, 2052","4.90","12.82","-","6.50","12.82","6.50","USD","Jul 27, 2022","Jul 27, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","82,292.16","0.01","82,292.16","80,000.00","12189LAA9","US12189LAA98","B4PXK12","United States","-","USD","9.24","5.59","1.00","May 01, 2040","5.75","9.35","-","5.58","9.12","5.58","USD","May 17, 2010","May 17, 2010"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","82,311.64","0.01","82,311.64","80,000.00","893526DJ9","US893526DJ90","B5SKD29","Canada","-","USD","9.22","5.89","1.00","Jun 01, 2040","6.10","9.24","-","5.89","9.24","5.89","USD","Jun 01, 2010","Jun 01, 2010"
"WALT DISNEY CO","Industrial","Fixed Income","82,135.10","0.01","82,135.10","85,000.00","254687ET9","US254687ET97","BJQX544","United States","-","USD","10.64","5.87","1.00","Oct 01, 2043","5.40","10.73","-","5.87","10.73","5.87","USD","Oct 01, 2019","Nov 22, 2019"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","82,074.32","0.01","82,074.32","95,000.00","56585AAH5","US56585AAH59","BQQCCJ4","United States","-","USD","11.08","6.16","1.00","Sep 15, 2044","4.75","11.22","-","6.16","11.22","6.16","USD","Sep 05, 2014","Sep 05, 2014"
"DOW CHEMICAL CO","Industrial","Fixed Income","81,939.03","0.01","81,939.03","125,000.00","260543DD2","US260543DD22","BN15X50","United States","-","USD","13.45","6.49","1.00","Nov 15, 2050","3.60","13.66","-","6.49","13.66","6.49","USD","Aug 26, 2020","Aug 26, 2020"
"EXELON GENERATION CO LLC","Utility","Fixed Income","81,909.05","0.01","81,909.05","78,000.00","30161MAG8","US30161MAG87","B4LVKD2","United States","-","USD","8.80","5.91","1.00","Oct 01, 2039","6.25","8.81","-","5.91","8.81","5.91","USD","Sep 23, 2009","Sep 23, 2009"
"WALT DISNEY CO","Industrial","Fixed Income","81,782.88","0.01","81,782.88","135,000.00","254687FM3","US254687FM36","BKKK9P7","United States","-","USD","14.25","6.02","1.00","Sep 01, 2049","2.75","14.46","-","6.02","14.46","6.02","USD","Sep 06, 2019","Sep 06, 2019"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","81,744.28","0.01","81,744.28","112,000.00","89153VAX7","US89153VAX73","-","France","-","USD","11.15","5.72","1.00","Jun 29, 2041","2.99","11.21","-","5.72","11.21","5.72","USD","Jun 29, 2020","Jun 29, 2020"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","81,636.20","0.01","81,636.20","95,000.00","94973VBK2","US94973VBK26","BPZFRW5","United States","-","USD","11.06","6.14","1.00","Aug 15, 2044","4.65","11.20","-","6.14","11.20","6.14","USD","Aug 12, 2014","Aug 12, 2014"
"ORACLE CORPORATION","Industrial","Fixed Income","81,662.42","0.01","81,662.42","140,000.00","68389XCB9","US68389XCB91","BMYLXD6","United States","-","USD","12.89","7.66","1.00","Mar 25, 2061","4.10","13.07","-","7.66","13.07","7.66","USD","Mar 24, 2021","Mar 24, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","81,513.62","0.01","81,513.62","140,000.00","459200KL4","US459200KL41","-","United States","-","USD","14.03","6.46","1.00","May 15, 2050","2.95","14.22","-","6.46","14.22","6.46","USD","May 07, 2020","May 07, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","81,562.43","0.01","81,562.43","85,000.00","12189LBN0","US12189LBN01","-","United States","-","USD","13.43","5.99","1.00","Mar 15, 2056","5.55","13.71","-","5.99","13.71","5.99","USD","Dec 05, 2025","Dec 05, 2025"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","81,473.32","0.01","81,473.32","98,000.00","11271LAB8","US11271LAB80","BZ0WZL6","Canada","-","USD","11.91","6.29","1.00","Sep 20, 2047","4.70","12.11","-","6.29","12.11","6.29","USD","Sep 14, 2017","Sep 14, 2017"
"AT&T INC","Industrial","Fixed Income","81,413.20","0.01","81,413.20","105,000.00","00206RBK7","US00206RBK77","BBNC4H4","United States","-","USD","11.56","6.47","1.00","Jun 15, 2045","4.35","11.70","-","6.47","11.70","6.47","USD","Jun 15, 2013","Jun 18, 2013"
"CSX CORP","Industrial","Fixed Income","81,438.11","0.01","81,438.11","100,000.00","126408HK2","US126408HK26","BD6D9N9","United States","-","USD","12.42","5.98","1.00","Mar 01, 2048","4.30","12.65","-","5.98","12.65","5.98","USD","Feb 20, 2018","Feb 20, 2018"
"MERCK & CO INC","Industrial","Fixed Income","81,370.66","0.01","81,370.66","145,000.00","58933YBB0","US58933YBB02","BMBQJZ8","United States","-","USD","15.17","5.92","1.00","Jun 24, 2050","2.45","15.39","-","5.92","15.39","5.92","USD","Jun 24, 2020","Jun 24, 2020"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","81,388.21","0.01","81,388.21","85,000.00","653522DV1","US653522DV13","-","United States","-","USD","13.01","6.34","1.00","Jul 03, 2055","6.00","13.27","-","6.34","13.27","6.34","USD","Jul 03, 2025","Jul 03, 2025"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","81,287.42","0.01","81,287.42","85,000.00","678858BY6","US678858BY62","-","United States","-","USD","12.84","6.07","1.00","Apr 01, 2053","5.60","13.11","-","6.07","13.11","6.07","USD","Apr 03, 2023","Apr 03, 2023"
"CONAGRA BRANDS INC","Industrial","Fixed Income","81,239.82","0.01","81,239.82","95,000.00","205887CE0","US205887CE05","BFWSC66","United States","-","USD","11.60","6.78","1.00","Nov 01, 2048","5.40","11.79","-","6.78","11.79","6.78","USD","Oct 22, 2018","Oct 22, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","81,246.91","0.01","81,246.91","85,000.00","694308LB1","US694308LB11","-","United States","-","USD","12.66","6.53","1.00","May 01, 2056","6.00","12.91","-","6.53","12.91","6.53","USD","Feb 20, 2026","Feb 20, 2026"
"OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","81,227.11","0.01","81,227.11","85,000.00","6789084G6","US6789084G68","-","United States","-","USD","8.34","5.24","1.00","Jun 01, 2044","4.62","8.39","-","5.24","8.39","5.24","USD","Sep 07, 2022","Sep 07, 2022"
"RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","81,076.94","0.01","81,076.94","136,000.00","767201AT3","US767201AT32","BNRLYY8","Australia","-","USD","15.06","5.89","1.00","Nov 02, 2051","2.75","15.30","-","5.89","15.30","5.89","USD","Nov 02, 2021","Nov 02, 2021"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","81,029.51","0.01","81,029.51","125,000.00","878091BG1","US878091BG18","BMQ57B2","United States","-","USD","13.84","6.20","1.00","May 15, 2050","3.30","14.06","-","6.20","14.06","6.20","USD","May 07, 2020","May 07, 2020"
"APPLE INC","Industrial","Fixed Income","80,815.56","0.01","80,815.56","155,000.00","037833EA4","US037833EA41","BLN8MV2","United States","-","USD","16.81","5.90","1.00","Aug 20, 2060","2.55","17.08","-","5.90","17.08","5.90","USD","Aug 20, 2020","Aug 20, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","80,838.41","0.01","80,838.41","88,000.00","29379VAW3","US29379VAW37","B5LM203","United States","-","USD","10.35","5.85","1.00","Aug 15, 2042","4.85","10.47","-","5.85","10.47","5.85","USD","Feb 15, 2012","Feb 15, 2012"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","80,751.39","0.01","80,751.39","110,000.00","744320BA9","US744320BA94","BFZCSL2","United States","-","USD","13.25","6.13","1.00","Dec 07, 2049","3.94","13.48","-","6.13","13.48","6.13","USD","Dec 07, 2017","May 03, 2018"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","80,760.05","0.01","80,760.05","100,000.00","45866FAH7","US45866FAH73","BG84470","United States","-","USD","12.67","5.94","1.00","Sep 21, 2048","4.25","12.91","-","5.94","12.91","5.94","USD","Aug 13, 2018","Aug 13, 2018"
"GENERAL MOTORS CO","Industrial","Fixed Income","80,683.66","0.01","80,683.66","85,000.00","37045VAT7","US37045VAT70","BGLRQ81","United States","-","USD","11.52","6.54","1.00","Apr 01, 2049","5.95","11.74","-","6.54","11.74","6.54","USD","Sep 10, 2018","Sep 10, 2018"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","80,701.71","0.01","80,701.71","85,000.00","036752BF9","US036752BF97","-","United States","-","USD","14.09","6.29","1.00","Nov 01, 2064","5.85","14.36","-","6.29","14.36","6.29","USD","Oct 31, 2024","Oct 31, 2024"
"ALPHABET INC","Industrial","Fixed Income","80,701.93","0.01","80,701.93","125,000.00","02079KAE7","US02079KAE73","BMD7ZG2","United States","-","USD","11.36","5.68","1.00","Aug 15, 2040","1.90","11.38","-","5.68","11.38","5.68","USD","Aug 05, 2020","Aug 05, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","80,709.84","0.01","80,709.84","85,000.00","12189LAP6","US12189LAP67","BD00GW4","United States","-","USD","10.63","5.81","1.00","Sep 01, 2043","5.15","10.78","-","5.81","10.78","5.81","USD","Aug 22, 2013","Aug 22, 2013"
"CIGNA GROUP","Industrial","Fixed Income","80,646.69","0.01","80,646.69","95,000.00","125523CF5","US125523CF53","BMCDRL0","United States","-","USD","11.82","6.13","1.00","Jul 15, 2046","4.80","12.02","-","6.13","12.02","6.13","USD","Jan 15, 2020","Jul 13, 2020"
"HALLIBURTON COMPANY","Industrial","Fixed Income","80,510.78","0.01","80,510.78","73,000.00","406216AW1","US406216AW19","B3D2F31","United States","-","USD","8.23","5.79","1.00","Sep 15, 2038","6.70","8.22","-","5.79","8.22","5.79","USD","Sep 12, 2008","Sep 12, 2008"
"TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","80,525.21","0.01","80,525.21","100,000.00","8821175V2","US8821175V27","-","United States","-","USD","9.70","5.58","1.00","Jul 01, 2047","3.66","11.05","-","5.58","11.05","5.58","USD","Oct 31, 2017","Oct 01, 2017"
"METLIFE INC","Financial Institutions","Fixed Income","80,429.58","0.01","80,429.58","100,000.00","59156RBN7","US59156RBN70","BW9JZD9","United States","-","USD","11.75","5.95","1.00","Mar 01, 2045","4.05","11.86","-","5.95","11.86","5.95","USD","Mar 05, 2015","Mar 05, 2015"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","80,341.70","0.01","80,341.70","105,000.00","209111FV0","US209111FV01","BJXM2W1","United States","-","USD","12.93","6.11","1.00","May 15, 2049","4.13","13.16","-","6.11","13.16","6.11","USD","May 09, 2019","May 09, 2019"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","80,345.25","0.01","80,345.25","130,000.00","66989HAS7","US66989HAS76","-","Switzerland","-","USD","14.64","5.81","1.00","Aug 14, 2050","2.75","14.87","-","5.81","14.87","5.81","USD","Feb 14, 2020","Feb 14, 2020"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","80,212.48","0.01","80,212.48","71,000.00","828807CE5","US828807CE50","B3PR0Y0","United States","-","USD","8.72","5.71","1.00","Feb 01, 2040","6.75","8.78","-","5.70","8.67","5.70","USD","Jan 25, 2010","Jan 25, 2010"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","80,194.88","0.01","80,194.88","95,000.00","694308HH3","US694308HH37","BJZ7ZR0","United States","-","USD","10.73","6.45","1.00","Feb 15, 2044","4.75","10.84","-","6.45","10.84","6.45","USD","Feb 21, 2014","Feb 21, 2014"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","80,046.18","0.01","80,046.18","100,000.00","74432QCE3","US74432QCE35","BJKRNX7","United States","-","USD","12.82","6.10","1.00","Feb 25, 2050","4.35","13.05","-","6.10","13.05","6.10","USD","Feb 25, 2019","Feb 25, 2019"
"APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","79,969.81","0.01","79,969.81","110,000.00","00217GAC7","US00217GAC78","BNYF3L3","Ireland","-","USD","13.34","6.40","1.00","May 01, 2052","4.15","13.56","-","6.40","13.56","6.40","USD","Feb 18, 2022","Feb 18, 2022"
"ABBOTT LABORATORIES","Industrial","Fixed Income","79,917.81","0.01","79,917.81","75,000.00","002824AV2","US002824AV29","B5YSM31","United States","-","USD","8.74","5.48","1.00","Apr 01, 2039","6.00","8.75","-","5.48","8.75","5.48","USD","Mar 03, 2009","Mar 03, 2009"
"ABBVIE INC","Industrial","Fixed Income","79,935.97","0.01","79,935.97","90,000.00","00287YDA4","US00287YDA47","BMW97K7","United States","-","USD","11.18","5.92","1.00","Jun 15, 2044","4.85","11.34","-","5.92","11.34","5.92","USD","Jun 15, 2020","Nov 17, 2020"
"DUKE ENERGY CORP","Utility","Fixed Income","79,959.78","0.01","79,959.78","80,000.00","26441CCA1","US26441CCA18","BNTVSP5","United States","-","USD","12.50","6.27","1.00","Sep 15, 2053","6.10","12.75","-","6.27","12.75","6.27","USD","Sep 08, 2023","Sep 08, 2023"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","79,849.44","0.01","79,849.44","85,000.00","37940XAR3","US37940XAR35","BNBVCY0","United States","-","USD","12.00","6.66","1.00","Aug 15, 2052","5.95","12.22","-","6.66","12.22","6.66","USD","Aug 22, 2022","Aug 22, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","79,859.62","0.01","79,859.62","80,000.00","65339KEH9","US65339KEH95","-","United States","-","USD","10.81","6.57","1.00","Oct 01, 2066","6.63","11.18","-","6.70","10.94","6.70","USD","Jun 22, 2026","Jun 22, 2026"
"MERCK & CO INC","Industrial","Fixed Income","79,785.46","0.01","79,785.46","115,000.00","58933YBA2","US58933YBA29","-","United States","-","USD","11.06","5.56","1.00","Jun 24, 2040","2.35","11.10","-","5.56","11.10","5.56","USD","Jun 24, 2020","Jun 24, 2020"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","79,799.12","0.01","79,799.12","115,000.00","06051GJN0","US06051GJN07","-","United States","-","USD","12.79","5.95","1.00","Mar 13, 2052","3.48","14.16","-","5.95","14.15","5.95","USD","Mar 11, 2021","Mar 11, 2021"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","79,723.39","0.01","79,723.39","80,000.00","26444HAN1","US26444HAN17","BM9B9B1","United States","-","USD","12.70","6.06","1.00","Nov 15, 2052","5.95","12.97","-","6.06","12.97","6.06","USD","Nov 10, 2022","Nov 10, 2022"
"VISA INC","Industrial","Fixed Income","79,731.31","0.01","79,731.31","107,000.00","92826CAK8","US92826CAK80","-","United States","-","USD","10.66","5.44","1.00","Apr 15, 2040","2.70","10.71","-","5.44","10.71","5.44","USD","Apr 02, 2020","Apr 02, 2020"
"LOWES COMPANIES INC","Industrial","Fixed Income","79,767.67","0.01","79,767.67","105,000.00","548661DQ7","US548661DQ70","BYWC120","United States","-","USD","12.35","6.20","1.00","May 03, 2047","4.05","12.55","-","6.20","12.55","6.20","USD","May 03, 2017","May 03, 2017"
"NOV INC","Industrial","Fixed Income","79,615.93","0.01","79,615.93","104,000.00","637071AK7","US637071AK74","B91PBL4","United States","-","USD","10.96","6.33","1.00","Dec 01, 2042","3.95","11.04","-","6.33","11.04","6.33","USD","Nov 20, 2012","Nov 20, 2012"
"CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial","Fixed Income","79,655.90","0.01","79,655.90","105,000.00","12565WAC5","US12565WAC55","BM8F7B0","Hong Kong","-","USD","10.87","5.65","1.00","Apr 15, 2041","3.13","10.94","-","5.65","10.94","5.65","USD","Apr 15, 2021","Apr 15, 2021"
"EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","79,580.25","0.01","79,580.25","120,000.00","299808AH8","US299808AH86","BN0XP93","United States","-","USD","13.60","6.31","1.00","Oct 15, 2050","3.50","13.82","-","6.31","13.82","6.31","USD","Oct 07, 2020","Oct 07, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","79,591.66","0.01","79,591.66","115,000.00","68389XAW5","US68389XAW56","BNXJBK1","United States","-","USD","10.75","7.72","1.00","Jul 08, 2044","4.50","10.79","-","7.72","10.79","7.72","USD","Jul 08, 2014","Jul 08, 2014"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","79,597.02","0.01","79,597.02","130,000.00","161175CC6","US161175CC60","BMBP1C6","United States","-","USD","12.93","7.64","1.00","Dec 01, 2061","4.40","13.11","-","7.64","13.11","7.64","USD","Jun 02, 2021","Jun 02, 2021"
"ALPHABET INC","Industrial","Fixed Income","79,534.68","0.01","79,534.68","90,000.00","02079KAM9","US02079KAM99","-","United States","-","USD","13.38","6.20","1.00","May 15, 2055","5.25","13.64","-","6.20","13.64","6.20","USD","May 01, 2025","May 01, 2025"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","79,380.50","0.01","79,380.50","80,000.00","546676BA4","US546676BA44","-","United States","-","USD","13.02","6.10","1.00","Aug 15, 2055","5.85","13.29","-","6.10","13.29","6.10","USD","Aug 13, 2025","Aug 13, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","79,326.07","0.01","79,326.07","110,000.00","13645RBG8","US13645RBG83","BP39M57","Canada","-","USD","11.29","5.81","1.00","Dec 02, 2041","3.00","11.36","-","5.81","11.36","5.81","USD","Dec 02, 2021","Dec 02, 2021"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","79,328.77","0.01","79,328.77","100,000.00","29364WBB3","US29364WBB37","-","United States","-","USD","12.59","6.04","1.00","Sep 01, 2048","4.20","12.82","-","6.04","12.82","6.04","USD","Aug 14, 2018","Aug 14, 2018"
"FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","79,334.09","0.01","79,334.09","100,000.00","345105JE1","US345105JE16","-","United States","-","USD","11.11","5.81","1.00","Jan 15, 2049","4.09","13.04","-","5.81","13.04","5.81","USD","Dec 19, 2019","Dec 19, 2019"
"INTEL CORPORATION","Industrial","Fixed Income","79,188.63","0.01","79,188.63","90,000.00","458140AK6","US458140AK64","B6SRRZ8","United States","-","USD","10.07","6.18","1.00","Oct 01, 2041","4.80","10.09","-","6.18","10.09","6.18","USD","Sep 19, 2011","Sep 19, 2011"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","79,189.00","0.01","79,189.00","80,000.00","112586AB8","US112586AB85","BTWSHT2","Canada","-","USD","12.79","6.32","1.00","Sep 15, 2055","6.08","13.05","-","6.32","13.05","6.32","USD","Sep 09, 2025","Sep 09, 2025"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","79,212.56","0.01","79,212.56","140,000.00","110122DS4","US110122DS47","BN13PD6","United States","-","USD","15.00","6.01","1.00","Nov 13, 2050","2.55","15.21","-","6.01","15.21","6.01","USD","Nov 13, 2020","Nov 13, 2020"
"NISOURCE INC","Utility","Fixed Income","79,214.90","0.01","79,214.90","90,000.00","65473QBC6","US65473QBC69","B976296","United States","-","USD","10.83","6.12","1.00","Feb 15, 2044","4.80","10.95","-","6.12","10.95","6.12","USD","Apr 12, 2013","Apr 12, 2013"
"JOHNSON & JOHNSON","Industrial","Fixed Income","79,138.75","0.01","79,138.75","115,000.00","478160CR3","US478160CR35","BMGYMV4","United States","-","USD","11.29","5.37","1.00","Sep 01, 2040","2.10","11.33","-","5.37","11.33","5.37","USD","Aug 25, 2020","Aug 25, 2020"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","78,987.11","0.01","78,987.11","80,000.00","969457CW8","US969457CW87","-","United States","-","USD","12.81","6.29","1.00","Mar 15, 2056","5.95","13.07","-","6.29","13.07","6.29","USD","Jan 08, 2026","Jan 08, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","78,891.54","0.01","78,891.54","80,000.00","12189LAE1","US12189LAE11","B4WWNH9","United States","-","USD","9.87","5.62","1.00","Jun 01, 2041","5.40","9.98","-","5.62","9.98","5.62","USD","May 19, 2011","May 19, 2011"
"MERCK & CO INC","Industrial","Fixed Income","78,916.64","0.01","78,916.64","80,000.00","58933YCH6","US58933YCH62","-","United States","-","USD","11.30","5.95","1.00","May 22, 2046","5.75","11.52","-","5.95","11.52","5.95","USD","May 22, 2026","May 22, 2026"
"BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","78,928.49","0.01","78,928.49","80,000.00","06738EDE2","US06738EDE23","-","United Kingdom","-","USD","10.20","6.20","1.00","Aug 11, 2046","5.86","10.91","-","6.20","10.91","6.20","USD","Aug 11, 2025","Aug 11, 2025"
"CARGILL INC 144A","Industrial","Fixed Income","78,852.76","0.01","78,852.76","85,000.00","141781CG7","US141781CG72","-","United States","-","USD","13.52","6.00","1.00","Oct 23, 2055","5.38","13.80","-","6.00","13.80","6.00","USD","Oct 23, 2025","Oct 23, 2025"
"NASDAQ INC","Financial Institutions","Fixed Income","78,799.70","0.01","78,799.70","115,000.00","63111XAE1","US63111XAE13","-","United States","-","USD","11.19","5.77","1.00","Dec 21, 2040","2.50","11.23","-","5.77","11.23","5.77","USD","Dec 21, 2020","Dec 21, 2020"
"DH EUROPE FINANCE II SARL","Industrial","Fixed Income","78,680.14","0.01","78,680.14","100,000.00","23291KAJ4","US23291KAJ43","-","United States","-","USD","10.11","5.61","1.00","Nov 15, 2039","3.25","10.15","-","5.61","10.15","5.61","USD","Nov 07, 2019","Nov 07, 2019"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","78,681.84","0.01","78,681.84","95,000.00","91324PEL2","US91324PEL22","BNKBV11","United States","-","USD","14.41","6.22","1.00","May 15, 2062","4.95","14.69","-","6.22","14.69","6.22","USD","May 20, 2022","May 20, 2022"
"PROLOGIS LP","Financial Institutions","Fixed Income","78,696.77","0.01","78,696.77","85,000.00","74340XCK5","US74340XCK54","BPDYZG4","United States","-","USD","13.28","5.94","1.00","Mar 15, 2054","5.25","13.56","-","5.94","13.56","5.94","USD","Jan 25, 2024","Jan 25, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","78,541.90","0.01","78,541.90","95,000.00","209111FT5","US209111FT54","BGY2QS3","United States","-","USD","12.47","6.14","1.00","Dec 01, 2048","4.65","12.70","-","6.14","12.70","6.14","USD","Nov 30, 2018","Nov 30, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","78,545.69","0.01","78,545.69","105,000.00","209111FH1","US209111FH17","BD03ZS2","United States","-","USD","12.37","6.09","1.00","Jun 15, 2046","3.85","12.55","-","6.09","12.55","6.09","USD","Jun 17, 2016","Jun 17, 2016"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","78,476.74","0.01","78,476.74","105,000.00","694308JH1","US694308JH19","-","United States","-","USD","10.21","6.19","1.00","Aug 01, 2040","3.30","10.23","-","6.19","10.23","6.19","USD","Jun 19, 2020","Jun 19, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","78,523.28","0.01","78,523.28","75,000.00","29379VAT0","US29379VAT08","B3P4VB5","United States","-","USD","9.39","5.76","1.00","Feb 01, 2041","5.95","9.42","-","5.76","9.42","5.76","USD","Jan 13, 2011","Jan 13, 2011"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","78,525.48","0.01","78,525.48","95,000.00","036752AH6","US036752AH62","BF2PYZ0","United States","-","USD","12.15","6.17","1.00","Mar 01, 2048","4.55","12.37","-","6.17","12.37","6.17","USD","Mar 02, 2018","Mar 02, 2018"
"EATON CORPORATION","Industrial","Fixed Income","78,415.14","0.01","78,415.14","90,000.00","278062AJ3","US278062AJ30","-","United States","-","USD","13.36","5.81","1.00","Aug 23, 2052","4.70","13.64","-","5.81","13.64","5.81","USD","Aug 23, 2022","Aug 23, 2022"
"APPLE INC","Industrial","Fixed Income","78,269.78","0.01","78,269.78","140,000.00","037833EL0","US037833EL06","BL6LZ19","United States","-","USD","16.34","5.95","1.00","Aug 05, 2061","2.85","16.61","-","5.95","16.61","5.95","USD","Aug 05, 2021","Aug 05, 2021"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","78,070.61","0.01","78,070.61","90,000.00","110122DH8","US110122DH81","2HKXH16","United States","-","USD","11.23","5.92","1.00","May 15, 2044","4.63","11.38","-","5.92","11.38","5.92","USD","May 15, 2020","Jul 15, 2020"
"CROWN CASTLE INC","Industrial","Fixed Income","77,995.52","0.01","77,995.52","110,000.00","22822VAX9","US22822VAX91","-","United States","-","USD","10.91","6.00","1.00","Apr 01, 2041","2.90","10.95","-","6.00","10.95","6.00","USD","Feb 16, 2021","Feb 16, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","78,019.87","0.01","78,019.87","93,000.00","91324PCD2","US91324PCD24","B97GZH5","United States","-","USD","10.91","5.93","1.00","Mar 15, 2043","4.25","11.02","-","5.93","11.02","5.93","USD","Feb 28, 2013","Feb 28, 2013"
"CIGNA GROUP","Industrial","Fixed Income","78,026.42","0.01","78,026.42","105,000.00","125523BK5","US125523BK57","-","United States","-","USD","12.61","6.15","1.00","Oct 15, 2047","3.88","12.82","-","6.15","12.82","6.15","USD","Apr 15, 2020","Jul 13, 2020"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","78,030.73","0.01","78,030.73","88,000.00","50540RAS1","US50540RAS13","BVJDNV8","United States","-","USD","11.25","5.92","1.00","Feb 01, 2045","4.70","11.41","-","5.92","11.41","5.92","USD","Jan 30, 2015","Jan 30, 2015"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","78,046.70","0.01","78,046.70","140,000.00","161175CG7","US161175CG74","BN7G7N3","United States","-","USD","13.38","7.57","1.00","Jun 30, 2062","3.95","13.56","-","7.57","13.56","7.57","USD","Oct 12, 2021","Oct 12, 2021"
"COCA-COLA CO","Industrial","Fixed Income","77,945.67","0.01","77,945.67","140,000.00","191216CY4","US191216CY47","BLB7Z34","United States","-","USD","16.92","5.77","1.00","Jun 01, 2060","2.75","17.18","-","5.77","17.18","5.77","USD","May 01, 2020","May 01, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","77,972.54","0.01","77,972.54","130,000.00","03027XBK5","US03027XBK54","BMC59H6","United States","-","USD","14.56","6.14","1.00","Jan 15, 2051","2.95","14.77","-","6.14","14.77","6.14","USD","Nov 20, 2020","Nov 20, 2020"
"ENBRIDGE INC","Industrial","Fixed Income","77,976.39","0.01","77,976.39","83,000.00","29250NAM7","US29250NAM74","BZ6CXF0","Canada","-","USD","11.51","6.09","1.00","Dec 01, 2046","5.50","11.73","-","6.09","11.73","6.09","USD","Nov 29, 2016","Nov 29, 2016"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","77,900.44","0.01","77,900.44","100,000.00","532457BT4","US532457BT48","BJKRNL5","United States","-","USD","13.08","5.83","1.00","Mar 15, 2049","3.95","13.33","-","5.83","13.33","5.83","USD","Feb 22, 2019","Feb 22, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","77,903.73","0.01","77,903.73","80,000.00","65339KDM9","US65339KDM99","-","United States","-","USD","12.85","6.26","1.00","Mar 15, 2055","5.90","13.11","-","6.26","13.11","6.26","USD","Feb 04, 2025","Feb 04, 2025"
"STARBUCKS CORPORATION","Industrial","Fixed Income","77,834.12","0.01","77,834.12","115,000.00","855244BA6","US855244BA67","BMBL2X2","United States","-","USD","13.82","6.13","1.00","Nov 15, 2050","3.50","14.05","-","6.13","14.05","6.13","USD","May 07, 2020","May 07, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","77,786.90","0.01","77,786.90","105,000.00","161175CL6","US161175CL69","-","United States","-","USD","12.16","7.79","1.00","Apr 01, 2063","5.50","12.34","-","7.79","12.34","7.79","USD","Mar 15, 2022","Mar 15, 2022"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","77,707.88","0.01","77,707.88","80,000.00","25179MBN2","US25179MBN20","-","United States","-","USD","12.72","6.32","1.00","Feb 15, 2055","5.90","12.97","-","6.32","12.97","6.32","USD","Feb 15, 2026","Jun 25, 2026"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","77,725.15","0.01","77,725.15","90,000.00","958667AA5","US958667AA50","BKRMRB8","United States","-","USD","11.86","6.61","1.00","Feb 01, 2050","5.25","12.07","-","6.61","12.07","6.61","USD","Jan 13, 2020","Jan 13, 2020"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","77,637.79","0.01","77,637.79","80,000.00","842434DE9","US842434DE93","-","United States","-","USD","13.22","6.20","1.00","Jun 01, 2056","5.90","13.49","-","6.20","13.49","6.20","USD","May 15, 2026","May 15, 2026"
"TEXAS PRIVATE ACTIVITY BD SURF","Local Authority","Fixed Income","77,616.33","0.01","77,616.33","100,000.00","882667AZ1","US882667AZ12","-","United States","-","USD","12.06","5.94","1.00","Dec 31, 2049","3.92","12.19","-","5.94","12.19","5.94","USD","Dec 17, 2019","Dec 17, 2019"
"TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","77,544.15","0.01","77,544.15","96,000.00","25468PDB9","US25468PDB94","BN459D7","United States","-","USD","11.59","5.94","1.00","Jun 01, 2044","4.13","11.69","-","5.94","11.69","5.94","USD","Jun 02, 2014","Jun 02, 2014"
"KROGER CO","Industrial","Fixed Income","77,560.38","0.01","77,560.38","95,000.00","501044DG3","US501044DG38","BYND735","United States","-","USD","11.82","6.23","1.00","Feb 01, 2047","4.45","12.03","-","6.23","12.03","6.23","USD","Jan 24, 2017","Jan 24, 2017"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","77,459.11","0.01","77,459.11","60,000.00","927804FG4","US927804FG41","B3FD1W3","United States","-","USD","7.95","5.74","1.00","Nov 15, 2038","8.88","7.95","-","5.74","7.95","5.74","USD","Nov 06, 2008","Nov 06, 2008"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","77,483.01","0.01","77,483.01","125,000.00","907818FW3","US907818FW39","BP9P0J9","United States","-","USD","14.75","5.94","1.00","Mar 10, 2052","2.95","14.99","-","5.94","14.99","5.94","USD","Sep 10, 2021","Sep 10, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","77,510.52","0.01","77,510.52","85,000.00","69351UBB8","US69351UBB89","-","United States","-","USD","13.20","5.99","1.00","May 15, 2053","5.25","13.48","-","5.99","13.48","5.99","USD","Mar 02, 2023","Mar 02, 2023"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","77,515.66","0.01","77,515.66","85,000.00","110122DJ4","US110122DJ48","-","United States","-","USD","11.25","5.98","1.00","Aug 15, 2045","5.00","11.44","-","5.98","11.44","5.98","USD","Feb 15, 2020","Jul 15, 2020"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","77,416.33","0.01","77,416.33","90,000.00","70450YAM5","US70450YAM57","-","United States","-","USD","12.99","6.20","1.00","Jun 01, 2052","5.05","13.24","-","6.20","13.24","6.20","USD","May 23, 2022","May 23, 2022"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","77,356.60","0.01","77,356.60","101,000.00","20268JAC7","US20268JAC71","BKMD3V8","United States","-","USD","12.83","6.21","1.00","Oct 01, 2049","4.19","13.05","-","6.21","13.05","6.21","USD","Aug 21, 2019","Aug 21, 2019"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","77,292.38","0.01","77,292.38","105,000.00","91324PDF6","US91324PDF62","BYZLN95","United States","-","USD","12.75","6.06","1.00","Oct 15, 2047","3.75","12.96","-","6.06","12.96","6.06","USD","Oct 25, 2017","Oct 25, 2017"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","77,297.74","0.01","77,297.74","100,000.00","92343VDC5","US92343VDC54","BY7RR99","United States","-","USD","11.95","6.29","1.00","Aug 15, 2046","4.13","12.09","-","6.29","12.09","6.29","USD","Aug 01, 2016","Aug 01, 2016"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","77,220.19","0.01","77,220.19","100,000.00","92343VBG8","US92343VBG86","B8HCRP8","United States","-","USD","10.99","6.18","1.00","Nov 01, 2042","3.85","11.08","-","6.18","11.08","6.18","USD","Nov 07, 2012","Nov 07, 2012"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","77,238.58","0.01","77,238.58","125,000.00","91324PDZ2","US91324PDZ27","BM95BD9","United States","-","USD","14.44","5.97","1.00","May 15, 2050","2.90","14.66","-","5.97","14.66","5.97","USD","May 18, 2020","May 18, 2020"
"MARS INC 144A","Industrial","Fixed Income","77,255.29","0.01","77,255.29","80,000.00","571676BD6","US571676BD64","-","United States","-","USD","14.39","6.12","1.00","May 01, 2065","5.80","14.68","-","6.12","14.68","6.12","USD","Mar 12, 2025","Mar 12, 2025"
"MERCK & CO INC","Industrial","Fixed Income","77,162.65","0.01","77,162.65","140,000.00","58933YBG9","US58933YBG98","BLHM7R1","United States","-","USD","16.53","5.99","1.00","Dec 10, 2061","2.90","16.81","-","5.99","16.81","5.99","USD","Dec 10, 2021","Dec 10, 2021"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","77,185.86","0.01","77,185.86","70,000.00","171232AS0","US171232AS07","B87C800","United States","-","USD","8.26","5.45","1.00","May 15, 2038","6.50","8.26","-","5.45","8.26","5.45","USD","May 06, 2008","May 06, 2008"
"HESS CORP","Industrial","Fixed Income","77,158.21","0.01","77,158.21","75,000.00","42809HAC1","US42809HAC16","B55GWZ6","United States","-","USD","9.20","5.71","1.00","Jan 15, 2040","6.00","9.21","-","5.71","9.21","5.71","USD","Dec 14, 2009","Dec 14, 2009"
"EXELON GENERATION CO LLC","Utility","Fixed Income","76,923.16","0.01","76,923.16","80,000.00","30161MAN3","US30161MAN39","B715FY1","United States","-","USD","10.11","6.04","1.00","Jun 15, 2042","5.60","10.22","-","6.04","10.22","6.04","USD","Dec 15, 2012","Feb 12, 2013"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","76,957.64","0.01","76,957.64","115,000.00","363576AB5","US363576AB52","BNDQK38","United States","-","USD","13.92","6.17","1.00","May 20, 2051","3.50","14.15","-","6.17","14.15","6.17","USD","May 20, 2021","May 20, 2021"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","76,966.76","0.01","76,966.76","85,000.00","20826FBE5","US20826FBE51","BMTYC44","United States","-","USD","13.09","6.10","1.00","May 15, 2053","5.30","13.35","-","6.10","13.35","6.10","USD","May 23, 2023","May 23, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","76,815.75","0.01","76,815.75","140,000.00","927804GD0","US927804GD01","-","United States","-","USD","15.22","6.03","1.00","Dec 15, 2050","2.45","15.43","-","6.03","15.43","6.03","USD","Dec 15, 2020","Dec 15, 2020"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","76,834.38","0.01","76,834.38","100,000.00","715638DS8","US715638DS81","BMV3391","Peru","-","USD","10.64","5.79","1.00","Mar 11, 2041","3.30","10.70","-","5.79","10.70","5.79","USD","Mar 10, 2021","Mar 10, 2021"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","76,854.98","0.01","76,854.98","90,000.00","14916RAD6","US14916RAD61","B8BB1R1","United States","-","USD","10.42","5.92","1.00","Nov 01, 2042","4.35","10.46","-","5.92","10.46","5.92","USD","Oct 31, 2012","Oct 31, 2012"
"AMGEN INC","Industrial","Fixed Income","76,563.54","0.01","76,563.54","100,000.00","031162DG2","US031162DG24","BPY0TJ2","United States","-","USD","14.61","6.16","1.00","Feb 22, 2062","4.40","14.88","-","6.16","14.88","6.16","USD","Feb 22, 2022","Feb 22, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","76,605.67","0.01","76,605.67","80,000.00","209111GK3","US209111GK37","-","United States","-","USD","13.07","6.10","1.00","May 15, 2054","5.70","13.34","-","6.10","13.34","6.10","USD","May 09, 2024","May 09, 2024"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","76,455.02","0.01","76,455.02","80,000.00","745332CP9","US745332CP99","-","United States","-","USD","13.24","6.07","1.00","Sep 15, 2055","5.60","13.52","-","6.07","13.52","6.07","USD","Sep 15, 2025","Sep 15, 2025"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","76,499.48","0.01","76,499.48","85,000.00","969457CA6","US969457CA67","BMBR285","United States","-","USD","12.62","6.27","1.00","Aug 15, 2052","5.30","12.86","-","6.27","12.86","6.27","USD","Aug 08, 2022","Aug 08, 2022"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","76,428.70","0.01","76,428.70","125,000.00","715638DW9","US715638DW93","-","Peru","-","USD","16.14","6.16","1.00","Jan 15, 2072","3.60","16.42","-","6.16","16.42","6.16","USD","Nov 02, 2021","Nov 02, 2021"
"MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","76,360.73","0.01","76,360.73","80,000.00","56501RAD8","US56501RAD89","BYQ6504","Canada","-","USD","11.33","5.95","1.00","Mar 04, 2046","5.38","11.48","-","5.95","11.48","5.95","USD","Mar 04, 2016","Mar 04, 2016"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","76,377.24","0.01","76,377.24","73,000.00","084664BL4","US084664BL47","B5M4JQ3","United States","-","USD","9.36","5.28","1.00","Jan 15, 2040","5.75","9.39","-","5.28","9.39","5.28","USD","Jan 13, 2010","Jan 13, 2010"
"EOG RESOURCES INC","Industrial","Fixed Income","76,296.29","0.01","76,296.29","80,000.00","26875PAW1","US26875PAW14","-","United States","-","USD","13.26","6.05","1.00","Dec 01, 2054","5.65","13.54","-","6.05","13.54","6.05","USD","Nov 21, 2024","Nov 21, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","76,217.21","0.01","76,217.21","80,000.00","969457CN8","US969457CN88","-","United States","-","USD","12.98","6.24","1.00","Nov 15, 2054","5.80","13.24","-","6.24","13.24","6.24","USD","Aug 13, 2024","Aug 13, 2024"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","76,239.89","0.01","76,239.89","90,000.00","268317AT1","US268317AT16","BF5HVP2","France","-","USD","11.90","6.45","1.00","Sep 21, 2048","5.00","12.11","-","6.45","12.11","6.45","USD","Sep 21, 2018","Sep 21, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","76,153.81","0.01","76,153.81","155,000.00","20030NDP3","US20030NDP33","BKP8N09","United States","-","USD","14.83","6.69","1.00","Aug 15, 2052","2.45","15.00","-","6.69","15.00","6.69","USD","Aug 25, 2020","Aug 25, 2020"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","76,168.17","0.01","76,168.17","105,000.00","638612AM3","US638612AM35","-","United States","-","USD","13.22","6.19","1.00","Nov 30, 2049","3.90","13.45","-","6.19","13.45","6.19","USD","Nov 21, 2019","Nov 21, 2019"
"ORACLE CORPORATION","Industrial","Fixed Income","76,109.84","0.01","76,109.84","95,000.00","68389XDC6","US68389XDC65","-","United States","-","USD","11.62","8.05","1.00","Aug 03, 2065","6.13","11.78","-","8.05","11.78","8.05","USD","Feb 03, 2025","Feb 03, 2025"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","76,140.54","0.01","76,140.54","100,000.00","36264FAN1","US36264FAN15","BP0SVV6","United States","-","USD","13.75","5.92","1.00","Mar 24, 2052","4.00","14.01","-","5.92","14.01","5.92","USD","Sep 24, 2022","Nov 02, 2022"
"PECO ENERGY CO","Utility","Fixed Income","75,997.81","0.01","75,997.81","100,000.00","693304AW7","US693304AW72","BD6DM41","United States","-","USD","12.69","6.03","1.00","Mar 01, 2048","3.90","12.90","-","6.03","12.90","6.03","USD","Feb 23, 2018","Feb 23, 2018"
"NUCOR CORP","Industrial","Fixed Income","75,929.80","0.01","75,929.80","70,000.00","670346AH8","US670346AH87","B29QQD7","United States","-","USD","8.08","5.50","1.00","Dec 01, 2037","6.40","8.07","-","5.50","8.07","5.50","USD","Dec 03, 2007","Dec 03, 2007"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","75,950.97","0.01","75,950.97","125,000.00","539830BQ1","US539830BQ10","BLFHQ82","United States","-","USD","14.68","5.91","1.00","Jun 15, 2050","2.80","14.91","-","5.91","14.91","5.91","USD","May 20, 2020","May 20, 2020"
"VISA INC","Industrial","Fixed Income","75,789.80","0.01","75,789.80","145,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","United States","-","USD","15.84","5.76","1.00","Aug 15, 2050","2.00","16.05","-","5.76","16.05","5.76","USD","Aug 17, 2020","Aug 17, 2020"
"KINDER MORGAN INC","Industrial","Fixed Income","75,810.89","0.01","75,810.89","85,000.00","49456BAJ0","US49456BAJ08","BW01ZR8","United States","-","USD","11.27","6.21","1.00","Feb 15, 2046","5.05","11.44","-","6.21","11.44","6.21","USD","Feb 26, 2015","Feb 26, 2015"
"ABBVIE INC","Industrial","Fixed Income","75,733.21","0.01","75,733.21","85,000.00","00287YCZ0","US00287YCZ07","BL69TS8","United States","-","USD","10.59","5.81","1.00","Oct 01, 2042","4.63","10.72","-","5.81","10.72","5.81","USD","Oct 01, 2020","Nov 17, 2020"
"MOLSON COORS BREWING CO","Industrial","Fixed Income","75,781.09","0.01","75,781.09","85,000.00","60871RAD2","US60871RAD26","B82MC25","United States","-","USD","10.25","6.20","1.00","May 01, 2042","5.00","10.29","-","6.20","10.29","6.20","USD","May 03, 2012","May 03, 2012"
"METLIFE INC","Financial Institutions","Fixed Income","75,687.78","0.01","75,687.78","91,000.00","59156RBD9","US59156RBD98","B815P82","United States","-","USD","10.74","5.95","1.00","Aug 13, 2042","4.13","10.79","-","5.95","10.79","5.95","USD","Aug 13, 2012","Aug 13, 2012"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","75,717.81","0.01","75,717.81","80,000.00","58013MFW9","US58013MFW91","BRF5C57","United States","-","USD","12.92","6.04","1.00","Aug 14, 2053","5.45","13.18","-","6.04","13.18","6.04","USD","Aug 14, 2023","Aug 14, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","75,645.77","0.01","75,645.77","75,000.00","29379VAV5","US29379VAV53","B56MMZ3","United States","-","USD","9.87","5.86","1.00","Feb 15, 2042","5.70","9.92","-","5.86","9.92","5.86","USD","Aug 24, 2011","Aug 24, 2011"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","75,575.56","0.01","75,575.56","85,000.00","29364WAV0","US29364WAV00","BSPPWR6","United States","-","USD","8.55","5.96","1.00","Jan 15, 2045","4.95","11.53","-","5.96","11.53","5.96","USD","Nov 21, 2014","Nov 21, 2014"
"Kaiser Permanente","Industrial","Fixed Income","75,593.08","0.01","75,593.08","120,000.00","48305QAG8","US48305QAG82","BMF0DM1","United States","-","USD","14.69","5.89","1.00","Jun 01, 2051","3.00","14.93","-","5.89","14.93","5.89","USD","Jun 15, 2021","Jun 15, 2021"
"GILEAD SCIENCES INC","Industrial","Fixed Income","75,492.31","0.01","75,492.31","80,000.00","375558CE1","US375558CE12","-","United States","-","USD","14.56","6.05","1.00","Nov 15, 2064","5.60","14.86","-","6.05","14.86","6.05","USD","Nov 20, 2024","Nov 20, 2024"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","75,504.15","0.01","75,504.15","105,000.00","50249AAA1","US50249AAA16","BKTSH36","United States","-","USD","12.53","6.70","1.00","Oct 15, 2049","4.20","12.72","-","6.70","12.72","6.70","USD","Oct 10, 2019","Oct 10, 2019"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","75,533.43","0.01","75,533.43","91,000.00","74251VAJ1","US74251VAJ17","B92N2H0","United States","-","USD","11.02","6.05","1.00","May 15, 2043","4.35","11.08","-","6.05","11.08","6.05","USD","Nov 16, 2012","Nov 16, 2012"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","75,407.08","0.01","75,407.08","110,000.00","89153VAU3","US89153VAU35","BKBZGF0","France","-","USD","13.70","6.01","1.00","Jul 12, 2049","3.46","13.92","-","6.01","13.92","6.01","USD","Jul 10, 2019","Jul 10, 2019"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","75,341.78","0.01","75,341.78","70,000.00","494550BD7","US494550BD78","B4KRMH9","United States","-","USD","8.65","5.94","1.00","Sep 01, 2039","6.50","8.65","-","5.94","8.65","5.94","USD","Sep 16, 2009","Sep 16, 2009"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","75,257.24","0.01","75,257.24","80,000.00","797440CF9","US797440CF91","BRBHM02","United States","-","USD","13.05","6.11","1.00","Apr 15, 2054","5.55","13.32","-","6.11","13.32","6.11","USD","Mar 22, 2024","Mar 22, 2024"
"AT&T INC","Industrial","Fixed Income","75,286.46","0.01","75,286.46","80,000.00","00206RCU4","US00206RCU41","BYMLXL0","United States","-","USD","11.15","6.39","1.00","Feb 15, 2047","5.65","11.35","-","6.39","11.35","6.39","USD","Feb 09, 2016","Feb 09, 2016"
"NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","75,158.49","0.01","75,158.49","70,000.00","66285WFB7","US66285WFB72","B3XNKQ2","United States","-","USD","10.49","6.08","1.00","Jan 01, 2049","6.72","10.61","-","6.08","10.61","6.08","USD","Aug 12, 2009","Aug 12, 2009"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","75,101.91","0.01","75,101.91","110,000.00","78081BAM5","US78081BAM54","-","United Kingdom","-","USD","13.51","6.22","1.00","Sep 02, 2050","3.55","13.73","-","6.22","13.73","6.22","USD","Mar 02, 2021","Aug 03, 2021"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","75,033.14","0.01","75,033.14","105,000.00","694308HY6","US694308HY69","BD24YZ3","United States","-","USD","12.49","6.49","1.00","Dec 01, 2047","3.95","12.67","-","6.49","12.67","6.49","USD","Nov 29, 2017","May 14, 2018"
"CHEVRON CORP","Industrial","Fixed Income","74,983.32","0.01","74,983.32","115,000.00","166764CA6","US166764CA68","BMFY3H8","United States","-","USD","14.31","5.85","1.00","May 11, 2050","3.08","14.54","-","5.85","14.54","5.85","USD","May 11, 2020","May 11, 2020"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","74,923.64","0.01","74,923.64","85,000.00","927804FP4","US927804FP40","BD1NQR7","United States","-","USD","10.79","5.96","1.00","Aug 15, 2043","4.65","10.92","-","5.96","10.92","5.96","USD","Aug 15, 2013","Aug 15, 2013"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","74,950.84","0.01","74,950.84","120,000.00","10373QBS8","US10373QBS84","BP2CRG3","United States","-","USD","14.69","5.96","1.00","Mar 17, 2052","3.00","14.93","-","5.96","14.93","5.96","USD","Sep 17, 2021","Sep 17, 2021"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","74,881.25","0.01","74,881.25","80,000.00","89417EAS8","US89417EAS81","-","United States","-","USD","13.12","6.00","1.00","May 25, 2053","5.45","13.39","-","6.00","13.39","6.00","USD","May 25, 2023","May 25, 2023"
"KINDER MORGAN INC","Industrial","Fixed Income","74,786.70","0.01","74,786.70","75,000.00","49456BBA8","US49456BBA89","BRJK1M8","United States","-","USD","12.69","6.19","1.00","Aug 01, 2054","5.95","12.95","-","6.19","12.95","6.19","USD","Jul 31, 2024","Jul 31, 2024"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","74,792.41","0.01","74,792.41","80,000.00","03769MAC0","US03769MAC01","-","United States","-","USD","12.79","6.38","1.00","May 21, 2054","5.80","13.04","-","6.38","13.04","6.38","USD","May 21, 2024","May 21, 2024"
"AMGEN INC","Industrial","Fixed Income","74,761.95","0.01","74,761.95","81,000.00","031162BE9","US031162BE93","B641Q46","United States","-","USD","10.09","5.88","1.00","Oct 01, 2041","4.95","10.13","-","5.88","10.13","5.88","USD","Sep 16, 2010","Sep 16, 2010"
"CAMERON LNG LLC 144A","Industrial","Fixed Income","74,667.51","0.01","74,667.51","90,000.00","133434AD2","US133434AD26","BKPK093","United States","-","USD","9.50","5.63","1.00","Jan 15, 2039","3.70","9.54","-","5.63","9.54","5.63","USD","Dec 13, 2019","Dec 13, 2019"
"EASTMAN CHEMICAL CO","Industrial","Fixed Income","74,709.44","0.01","74,709.44","89,000.00","277432AP5","US277432AP52","BMNQYY0","United States","-","USD","11.17","6.26","1.00","Oct 15, 2044","4.65","11.31","-","6.26","11.31","6.26","USD","May 15, 2014","May 15, 2014"
"NEW YORK CITY OF","Local Authority","Fixed Income","74,653.84","0.01","74,653.84","75,000.00","64966SVQ6","-","-","United States","-","USD","12.09","5.95","1.00","Feb 01, 2052","5.80","12.27","-","5.95","12.27","5.95","USD","Apr 23, 2026","Apr 23, 2026"
"APPLE INC","Industrial","Fixed Income","74,558.01","0.01","74,558.01","100,000.00","037833ER7","US037833ER75","BNYNTK8","United States","-","USD","15.13","5.95","1.00","Aug 08, 2062","4.10","15.42","-","5.95","15.42","5.95","USD","Aug 08, 2022","Aug 08, 2022"
"CSX CORP","Industrial","Fixed Income","74,562.08","0.01","74,562.08","70,000.00","126408GS6","US126408GS60","B3LFCL9","United States","-","USD","9.15","5.68","1.00","Apr 30, 2040","6.22","9.17","-","5.68","9.17","5.68","USD","Mar 24, 2010","Jul 15, 2010"
"CITIGROUP INC","Financial Institutions","Fixed Income","74,565.29","0.01","74,565.29","105,000.00","172967NF4","US172967NF48","BNHX0S0","United States","-","USD","10.72","5.83","1.00","Nov 03, 2042","2.90","11.33","-","5.83","11.33","5.83","USD","Nov 03, 2021","Nov 03, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","74,592.37","0.01","74,592.37","75,000.00","91324PFR8","US91324PFR82","-","United States","-","USD","13.27","6.04","1.00","Jun 15, 2055","5.95","13.55","-","6.04","13.55","6.04","USD","Jun 20, 2025","Jun 20, 2025"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","74,481.09","0.01","74,481.09","75,000.00","114259AY0","US114259AY07","-","United States","-","USD","12.61","6.48","1.00","Jul 18, 2054","6.42","12.86","-","6.48","12.86","6.48","USD","Jul 18, 2024","Jul 18, 2024"
"MERCK & CO INC","Industrial","Fixed Income","74,502.43","0.01","74,502.43","85,000.00","58933YBN4","US58933YBN40","BP487N6","United States","-","USD","14.63","6.06","1.00","May 17, 2063","5.15","14.92","-","6.06","14.92","6.06","USD","May 17, 2023","May 17, 2023"
"NEXTERA ENERGY CAPITAL 30NC10","Utility","Fixed Income","74,505.92","0.01","74,505.92","75,000.00","65339KEG1","US65339KEG13","-","United States","-","USD","7.45","6.29","1.00","Oct 01, 2056","6.20","7.46","-","6.36","7.40","6.36","USD","Jun 22, 2026","Jun 22, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","74,517.35","0.01","74,517.35","85,000.00","12189LAJ0","US12189LAJ08","B787QZ8","United States","-","USD","10.48","5.76","1.00","Mar 15, 2042","4.40","10.59","-","5.76","10.59","5.76","USD","Mar 02, 2012","Mar 02, 2012"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","74,443.95","0.01","74,443.95","95,000.00","91324PCX8","US91324PCX87","BZ0X5W0","United States","-","USD","12.35","6.07","1.00","Jan 15, 2047","4.20","12.57","-","6.07","12.57","6.07","USD","Dec 20, 2016","Dec 20, 2016"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","74,460.45","0.01","74,460.45","85,000.00","961214EG4","US961214EG45","-","Australia","-","USD","9.51","5.79","1.00","Jul 24, 2039","4.42","9.51","-","5.79","9.51","5.79","USD","Jul 24, 2019","Jul 24, 2019"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","74,467.19","0.01","74,467.19","75,000.00","66989HBK3","US66989HBK32","-","Switzerland","-","USD","11.26","5.83","1.00","Mar 18, 2046","5.60","11.48","-","5.83","11.48","5.83","USD","Mar 18, 2026","Mar 18, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","74,304.79","0.01","74,304.79","80,000.00","606822BB9","US606822BB97","BFLT7D2","Japan","-","USD","8.90","5.34","1.00","Jul 26, 2038","4.29","8.91","-","5.34","8.91","5.34","USD","Jul 26, 2018","Jul 26, 2018"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","74,310.68","0.01","74,310.68","65,000.00","494368BC6","US494368BC63","B23P3Y0","United States","-","USD","7.74","5.28","1.00","Aug 01, 2037","6.63","7.74","-","5.28","7.74","5.28","USD","Jul 30, 2007","Jul 30, 2007"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","74,252.97","0.01","74,252.97","120,000.00","009158BA3","US009158BA32","BKX8JW5","United States","-","USD","14.67","5.82","1.00","May 15, 2050","2.80","14.90","-","5.82","14.90","5.82","USD","Apr 30, 2020","Apr 30, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","74,292.86","0.01","74,292.86","80,000.00","842400HX4","US842400HX47","-","United States","-","USD","12.60","6.50","1.00","Dec 01, 2053","5.88","12.84","-","6.50","12.84","6.50","USD","May 22, 2023","May 22, 2023"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","74,211.82","0.01","74,211.82","70,000.00","19828TAE6","US19828TAE64","-","United States","-","USD","9.93","6.20","1.00","Aug 15, 2043","6.50","10.06","-","6.19","9.89","6.19","USD","Aug 08, 2023","Aug 08, 2023"
"NEW YORK LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","74,029.47","0.01","74,029.47","100,000.00","64952GAQ1","US64952GAQ10","BJHK061","United States","-","USD","15.14","6.26","1.00","May 15, 2069","4.45","15.42","-","6.26","15.42","6.26","USD","Apr 04, 2019","Apr 04, 2019"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","73,962.70","0.01","73,962.70","70,000.00","494550BH8","US494550BH82","B64Q0M7","United States","-","USD","9.25","6.05","1.00","Mar 01, 2041","6.38","9.28","-","6.05","9.28","6.05","USD","Mar 04, 2011","Mar 04, 2011"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","73,912.53","0.01","73,912.53","80,000.00","539830CB3","US539830CB32","BRJVGH1","United States","-","USD","13.43","5.92","1.00","Feb 15, 2055","5.20","13.71","-","5.92","13.71","5.92","USD","May 25, 2023","May 25, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","73,939.77","0.01","73,939.77","70,000.00","29379VAG8","US29379VAG86","B4RMRV6","United States","-","USD","8.92","5.70","1.00","Oct 15, 2039","6.13","8.94","-","5.70","8.94","5.70","USD","Oct 05, 2009","Oct 05, 2009"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","73,835.19","0.01","73,835.19","80,000.00","12661PAH2","US12661PAH29","-","Australia","-","USD","13.08","6.12","1.00","Apr 03, 2054","5.42","13.34","-","6.12","13.34","6.12","USD","Apr 03, 2024","Apr 03, 2024"
"J M SMUCKER CO","Industrial","Fixed Income","73,837.55","0.01","73,837.55","70,000.00","832696AY4","US832696AY47","BMTQVH6","United States","-","USD","10.19","6.10","1.00","Nov 15, 2043","6.50","10.34","-","6.09","10.17","6.09","USD","Oct 25, 2023","Oct 25, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","73,861.83","0.01","73,861.83","85,000.00","532457CH9","US532457CH90","BQMRY20","United States","-","USD","14.64","5.97","1.00","Feb 27, 2063","4.95","14.93","-","5.97","14.93","5.97","USD","Feb 27, 2023","Feb 27, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","73,764.11","0.01","73,764.11","70,000.00","20030NAM3","US20030NAM39","B108F49","United States","-","USD","7.54","6.05","1.00","Mar 15, 2037","6.45","7.51","-","6.05","7.51","6.05","USD","Mar 02, 2006","Mar 02, 2006"
"EQUINOR ASA","Agency","Fixed Income","73,781.65","0.01","73,781.65","100,000.00","29446MAH5","US29446MAH51","-","Norway","-","USD","13.61","5.84","1.00","Apr 06, 2050","3.70","13.86","-","5.84","13.86","5.84","USD","Apr 06, 2020","Apr 06, 2020"
"JBS USA LUX SA","Industrial","Fixed Income","73,706.22","0.01","73,706.22","100,000.00","46590XAQ9","US46590XAQ97","990XAQ9","Brazil","-","USD","12.69","6.71","1.00","Feb 02, 2052","4.38","12.89","-","6.71","12.89","6.71","USD","Aug 02, 2023","Aug 21, 2023"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","73,613.19","0.01","73,613.19","65,000.00","29273RAJ8","US29273RAJ86","B2QKDT7","United States","-","USD","8.08","5.99","1.00","Jul 01, 2038","7.50","8.06","-","5.99","8.06","5.99","USD","Mar 28, 2008","Mar 28, 2008"
"SERVICENOW INC","Industrial","Fixed Income","73,556.04","0.01","73,556.04","75,000.00","81762PAK8","US81762PAK84","-","United States","-","USD","12.73","6.54","1.00","May 15, 2056","6.30","12.98","-","6.54","12.98","6.54","USD","May 15, 2026","May 15, 2026"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","73,574.14","0.01","73,574.14","70,000.00","25243YAH2","US25243YAH27","B1FN4V9","United Kingdom","-","USD","7.52","5.45","1.00","Sep 30, 2036","5.88","7.51","-","5.45","7.51","5.45","USD","Sep 28, 2006","Sep 28, 2006"
"SALESFORCE INC","Industrial","Fixed Income","73,460.84","0.01","73,460.84","140,000.00","79466LAM6","US79466LAM63","BN466Y0","United States","-","USD","15.61","6.52","1.00","Jul 15, 2061","3.05","15.85","-","6.52","15.85","6.52","USD","Jul 12, 2021","Jul 12, 2021"
"CIGNA GROUP","Industrial","Fixed Income","73,278.81","0.01","73,278.81","75,000.00","125523DA5","US125523DA57","-","United States","-","USD","13.27","6.18","1.00","Jan 15, 2056","6.00","13.54","-","6.18","13.54","6.18","USD","Sep 04, 2025","Sep 04, 2025"
"HCA INC","Industrial","Fixed Income","73,170.98","0.01","73,170.98","80,000.00","404119DH9","US404119DH91","-","United States","-","USD","13.01","6.43","1.00","Nov 15, 2055","5.70","13.26","-","6.43","13.26","6.43","USD","Oct 31, 2025","Oct 31, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","73,181.87","0.01","73,181.87","105,000.00","023135CK0","US023135CK04","BLPP192","United States","-","USD","14.72","6.33","1.00","Apr 13, 2062","4.10","14.98","-","6.33","14.98","6.33","USD","Apr 13, 2022","Apr 13, 2022"
"JBS NV","Industrial","Fixed Income","73,221.57","0.01","73,221.57","75,000.00","472140AD4","US472140AD49","2PGWWX0","United States","-","USD","12.14","6.77","1.00","Feb 25, 2055","6.38","12.36","-","6.77","12.36","6.77","USD","Aug 25, 2025","Jan 12, 2026"
"GENERAL MOTORS CO","Industrial","Fixed Income","73,110.00","0.01","73,110.00","70,000.00","37045VAL4","US37045VAL45","BYXXXH1","United States","-","USD","10.52","6.54","1.00","Apr 01, 2046","6.75","10.69","-","6.53","10.56","6.53","USD","Feb 23, 2016","Feb 23, 2016"
"COMCAST CORPORATION","Industrial","Fixed Income","73,140.32","0.01","73,140.32","90,000.00","20030NBE0","US20030NBE04","B7TGGL0","United States","-","USD","10.49","6.57","1.00","Jul 15, 2042","4.65","10.51","-","6.57","10.51","6.57","USD","Jul 02, 2012","Jul 02, 2012"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","73,062.20","0.01","73,062.20","75,000.00","883556DF6","US883556DF64","-","United States","-","USD","8.31","5.38","1.00","Oct 07, 2037","4.89","8.34","-","5.38","8.34","5.38","USD","Oct 07, 2025","Oct 07, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","72,953.40","0.01","72,953.40","80,000.00","375558BJ1","US375558BJ18","BYND5Q4","United States","-","USD","7.89","5.34","1.00","Sep 01, 2036","4.00","7.94","-","5.34","7.94","5.34","USD","Sep 20, 2016","Sep 20, 2016"
"PFIZER INC","Industrial","Fixed Income","72,975.41","0.01","72,975.41","95,000.00","717081EV1","US717081EV18","BJJD7V2","United States","-","USD","12.94","6.00","1.00","Mar 15, 2049","4.00","13.17","-","6.00","13.17","6.00","USD","Mar 11, 2019","Mar 11, 2019"
"ABBOTT LABORATORIES","Industrial","Fixed Income","72,975.65","0.01","72,975.65","68,000.00","002819AC4","US002819AC45","B922PX4","United States","-","USD","8.15","5.39","1.00","Nov 30, 2037","6.15","8.15","-","5.39","8.15","5.39","USD","Nov 09, 2007","Nov 09, 2007"
"COMCAST CORPORATION","Industrial","Fixed Income","72,901.68","0.01","72,901.68","90,000.00","20030NBT7","US20030NBT72","BDFL075","United States","-","USD","8.18","5.74","1.00","Jul 15, 2036","3.20","8.19","-","5.74","8.19","5.74","USD","Jul 19, 2016","Jul 19, 2016"
"GEORGIA POWER COMPANY","Utility","Fixed Income","72,904.23","0.01","72,904.23","85,000.00","373334JW2","US373334JW27","B78K6L3","United States","-","USD","10.56","5.85","1.00","Mar 15, 2042","4.30","10.61","-","5.85","10.61","5.85","USD","Mar 06, 2012","Mar 06, 2012"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","72,812.01","0.01","72,812.01","90,000.00","655844CP1","US655844CP18","BNNXRV6","United States","-","USD","13.62","6.05","1.00","Jun 01, 2053","4.55","13.89","-","6.05","13.89","6.05","USD","Jun 13, 2022","Jun 13, 2022"
"MERCK & CO INC","Industrial","Fixed Income","72,829.57","0.01","72,829.57","75,000.00","58933YCA1","US58933YCA10","-","United States","-","USD","11.26","5.92","1.00","Mar 15, 2046","5.50","11.46","-","5.92","11.46","5.92","USD","Dec 04, 2025","Dec 04, 2025"
"BROADCOM INC","Industrial","Fixed Income","72,837.79","0.01","72,837.79","80,000.00","11135FDD0","US11135FDD06","-","United States","-","USD","13.21","6.39","1.00","Jan 15, 2056","5.70","13.47","-","6.39","13.47","6.39","USD","Jan 13, 2026","Jan 13, 2026"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","72,850.02","0.01","72,850.02","75,000.00","970648AN1","US970648AN13","-","United States","-","USD","12.62","6.29","1.00","Mar 05, 2054","5.90","12.87","-","6.29","12.87","6.29","USD","Mar 05, 2024","Mar 05, 2024"
"HALLIBURTON COMPANY","Industrial","Fixed Income","72,760.11","0.01","72,760.11","83,000.00","406216BE0","US406216BE02","BCR5XW4","United States","-","USD","10.64","6.15","1.00","Aug 01, 2043","4.75","10.75","-","6.15","10.75","6.15","USD","Aug 05, 2013","Aug 05, 2013"
"MARS INCORPORATED 144A","Industrial","Fixed Income","72,778.93","0.01","72,778.93","85,000.00","571676AD7","US571676AD73","BHND6D9","United States","-","USD","9.41","5.61","1.00","Apr 01, 2039","3.88","9.46","-","5.61","9.46","5.61","USD","Mar 29, 2019","Mar 29, 2019"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","72,785.31","0.01","72,785.31","90,000.00","110122DK1","US110122DK11","-","United States","-","USD","12.42","6.03","1.00","Nov 15, 2047","4.35","12.64","-","6.03","12.64","6.03","USD","May 15, 2020","Jul 15, 2020"
"AMGEN INC","Industrial","Fixed Income","72,790.23","0.01","72,790.23","127,000.00","031162CY4","US031162CY49","BN0THC8","United States","-","USD","15.16","6.09","1.00","Sep 01, 2053","2.77","15.39","-","6.09","15.39","6.09","USD","Mar 01, 2021","May 13, 2021"
"WALMART INC","Industrial","Fixed Income","72,800.00","0.01","72,800.00","70,000.00","931142DB6","US931142DB66","B654D54","United States","-","USD","9.79","5.38","1.00","Apr 15, 2041","5.63","9.85","-","5.38","9.85","5.38","USD","Apr 18, 2011","Apr 18, 2011"
"KINDER MORGAN INC","Industrial","Fixed Income","72,800.76","0.01","72,800.76","105,000.00","49456BAT8","US49456BAT89","BKSCX53","United States","-","USD","13.58","6.17","1.00","Feb 15, 2051","3.60","13.80","-","6.17","13.80","6.17","USD","Feb 11, 2021","Feb 11, 2021"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","72,721.64","0.01","72,721.64","75,000.00","055451BF4","US055451BF42","BRJRLD0","Australia","-","USD","13.09","5.88","1.00","Sep 08, 2053","5.50","13.37","-","5.88","13.37","5.88","USD","Sep 08, 2023","Sep 08, 2023"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","72,730.95","0.01","72,730.95","85,000.00","96949LAE5","US96949LAE56","BFY8W75","United States","-","USD","11.93","6.24","1.00","Mar 01, 2048","4.85","12.15","-","6.24","12.15","6.24","USD","Mar 05, 2018","Mar 05, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","72,741.71","0.01","72,741.71","75,000.00","694308KV8","US694308KV83","-","United States","-","USD","12.42","6.57","1.00","Mar 01, 2055","6.15","12.65","-","6.57","12.65","6.57","USD","Feb 26, 2025","Feb 26, 2025"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","72,687.23","0.01","72,687.23","75,000.00","571748BV3","US571748BV33","BMGSCX8","United States","-","USD","12.83","6.09","1.00","Sep 15, 2053","5.70","13.09","-","6.09","13.09","6.09","USD","Sep 11, 2023","Sep 11, 2023"
"AT&T INC","Industrial","Fixed Income","72,596.54","0.01","72,596.54","80,000.00","00206RDS8","US00206RDS85","BDCL4K9","United States","-","USD","11.24","6.46","1.00","Mar 01, 2047","5.45","11.44","-","6.46","11.44","6.46","USD","Feb 09, 2017","Feb 09, 2017"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","72,586.66","0.01","72,586.66","80,000.00","73358WEK6","US73358WEK62","B82C0F4","United States","-","USD","12.69","5.78","1.00","Oct 01, 2051","4.93","12.88","-","5.78","12.88","5.78","USD","Oct 06, 2011","Oct 06, 2011"
"BIOGEN INC","Industrial","Fixed Income","72,559.27","0.01","72,559.27","70,000.00","09062XAM5","US09062XAM56","-","United States","-","USD","12.77","6.27","1.00","May 15, 2055","6.45","13.04","-","6.27","12.95","6.27","USD","May 12, 2025","May 12, 2025"
"CF INDUSTRIES INC","Industrial","Fixed Income","72,450.84","0.01","72,450.84","82,000.00","12527GAD5","US12527GAD51","B9XR0S8","United States","-","USD","10.73","6.14","1.00","Jun 01, 2043","4.95","10.80","-","6.14","10.80","6.14","USD","May 23, 2013","May 23, 2013"
"DUKE ENERGY PROGRESS INC","Utility","Fixed Income","72,482.08","0.01","72,482.08","89,000.00","26442UAB0","US26442UAB08","BYT32T0","United States","-","USD","11.70","6.01","1.00","Aug 15, 2045","4.20","11.87","-","6.01","11.87","6.01","USD","Aug 13, 2015","Aug 13, 2015"
"CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","72,506.90","0.01","72,506.90","85,000.00","13034VAB0","US13034VAB09","BXT7BJ8","United States","-","USD","11.74","5.79","1.00","Aug 01, 2045","4.32","11.87","-","5.79","11.87","5.79","USD","May 21, 2015","May 21, 2015"
"COMCAST CORPORATION","Industrial","Fixed Income","72,280.91","0.01","72,280.91","155,000.00","20030NDQ1","US20030NDQ16","-","United States","-","USD","15.63","6.66","1.00","Aug 15, 2062","2.65","15.85","-","6.66","15.85","6.66","USD","Aug 25, 2020","Aug 25, 2020"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","72,315.15","0.01","72,315.15","95,000.00","907818FT0","US907818FT00","BNKG3R6","United States","-","USD","10.91","5.66","1.00","May 20, 2041","3.20","10.99","-","5.66","10.99","5.66","USD","May 20, 2021","May 20, 2021"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","72,267.92","0.01","72,267.92","80,000.00","86765BAP4","US86765BAP40","BL9FKB3","United States","-","USD","10.60","6.38","1.00","Apr 01, 2044","5.30","10.73","-","6.38","10.73","6.38","USD","Apr 03, 2014","Apr 03, 2014"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","72,205.80","0.01","72,205.80","75,000.00","969457BV1","US969457BV14","BNH5SJ3","United States","-","USD","10.72","6.14","1.00","Jun 24, 2044","5.75","10.87","-","6.14","10.87","6.14","USD","Jun 24, 2014","Jun 24, 2014"
"VALE OVERSEAS LIMITED","Industrial","Fixed Income","72,034.46","0.01","72,034.46","65,000.00","91911TAK9","US91911TAK97","B5B54D9","Brazil","-","USD","8.75","5.85","1.00","Nov 10, 2039","6.88","8.76","-","5.85","8.76","5.85","USD","Nov 10, 2009","Nov 10, 2009"
"CSX CORP","Industrial","Fixed Income","72,064.29","0.01","72,064.29","80,000.00","126408GW7","US126408GW72","B56PH80","United States","-","USD","10.50","5.78","1.00","May 30, 2042","4.75","10.62","-","5.78","10.62","5.78","USD","Nov 01, 2011","Nov 01, 2011"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","71,998.02","0.01","71,998.02","61,000.00","29379VAM5","US29379VAM54","B57FW28","United States","-","USD","7.91","5.67","1.00","Apr 15, 2038","7.55","7.91","-","5.67","7.91","5.67","USD","Oct 15, 2009","Oct 27, 2009"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","71,938.66","0.01","71,938.66","75,000.00","571903BZ5","US571903BZ55","-","United States","-","USD","8.43","5.84","1.00","May 01, 2038","5.10","8.44","-","5.84","8.44","5.84","USD","Feb 20, 2026","Feb 20, 2026"
"SUNCOR ENERGY INC","Industrial","Fixed Income","71,894.26","0.01","71,894.26","66,000.00","71644EAJ1","US71644EAJ10","B2RJ2C9","Canada","-","USD","8.12","5.89","1.00","May 15, 2038","6.80","8.11","-","5.89","8.11","5.89","USD","May 15, 2008","May 15, 2008"
"KINDER MORGAN INC","Industrial","Fixed Income","71,841.27","0.01","71,841.27","80,000.00","49456BAQ4","US49456BAQ41","BDR5VY9","United States","-","USD","11.74","6.24","1.00","Mar 01, 2048","5.20","11.96","-","6.24","11.96","6.24","USD","Mar 01, 2018","Mar 01, 2018"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","71,737.19","0.01","71,737.19","90,000.00","907818EJ3","US907818EJ37","BD31BG3","United States","-","USD","12.02","5.96","1.00","Mar 01, 2046","4.05","12.21","-","5.96","12.21","5.96","USD","Mar 01, 2016","Mar 01, 2016"
"ASTRAZENECA PLC","Industrial","Fixed Income","71,791.09","0.01","71,791.09","86,000.00","046353AG3","US046353AG32","B8C0348","United Kingdom","-","USD","10.98","5.71","1.00","Sep 18, 2042","4.00","11.04","-","5.71","11.04","5.71","USD","Sep 18, 2012","Sep 18, 2012"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","71,700.52","0.01","71,700.52","110,000.00","29379VCA9","US29379VCA98","BLD57S5","United States","-","USD","14.36","5.99","1.00","Feb 15, 2052","3.20","14.59","-","5.99","14.59","5.99","USD","Aug 07, 2020","Aug 07, 2020"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","71,561.02","0.01","71,561.02","107,000.00","254948AS1","US254948AS14","-","United States","-","USD","10.48","8.51","1.00","Mar 15, 2052","5.14","11.07","-","8.51","11.07","8.51","USD","Mar 15, 2026","May 29, 2026"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","71,479.08","0.01","71,479.08","78,000.00","26442CBL7","US26442CBL72","BPW7P75","United States","-","USD","13.34","6.04","1.00","Jan 15, 2054","5.40","13.61","-","6.04","13.61","6.04","USD","Jun 15, 2023","Jun 15, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","71,482.19","0.01","71,482.19","100,000.00","12189LBE0","US12189LBE02","BJQV485","United States","-","USD","13.55","5.94","1.00","Feb 15, 2050","3.55","13.78","-","5.94","13.78","5.94","USD","Jul 24, 2019","Jul 24, 2019"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","71,423.87","0.01","71,423.87","90,000.00","914886AC0","US914886AC07","BYYHTX0","United States","-","USD","12.58","5.67","1.00","Oct 01, 2047","3.84","12.76","-","5.67","12.76","5.67","USD","Apr 18, 2017","Apr 18, 2017"
"PACIFICORP","Utility","Fixed Income","71,328.20","0.01","71,328.20","125,000.00","695114CY2","US695114CY24","BL544T0","United States","-","USD","14.75","6.31","1.00","Jun 15, 2052","2.90","14.96","-","6.31","14.96","6.31","USD","Jul 09, 2021","Jul 09, 2021"
"CATERPILLAR INC","Industrial","Fixed Income","71,249.08","0.01","71,249.08","65,000.00","149123BN0","US149123BN09","B1B8032","United States","-","USD","7.40","5.16","1.00","Aug 15, 2036","6.05","7.39","-","5.16","7.39","5.16","USD","Aug 08, 2006","Aug 08, 2006"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","71,141.04","0.01","71,141.04","69,000.00","674599DJ1","US674599DJ13","BJCRNM4","United States","-","USD","8.94","6.10","1.00","Mar 15, 2040","6.20","8.95","-","6.10","8.95","6.10","USD","Sep 15, 2019","Sep 18, 2019"
"HUMANA INC","Financial Institutions","Fixed Income","71,173.56","0.01","71,173.56","80,000.00","444859BX9","US444859BX93","BQMS2B8","United States","-","USD","12.46","6.54","1.00","Mar 15, 2053","5.50","12.69","-","6.54","12.69","6.54","USD","Mar 13, 2023","Mar 13, 2023"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","71,179.44","0.01","71,179.44","75,000.00","74251VAU6","US74251VAU61","-","United States","-","USD","12.88","6.04","1.00","Mar 15, 2053","5.50","13.14","-","6.04","13.14","6.04","USD","Mar 08, 2023","Mar 08, 2023"
"MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","71,185.73","0.01","71,185.73","100,000.00","594712WY3","US594712WY39","-","United States","-","USD","16.01","6.01","1.00","Aug 15, 2122","4.17","16.25","-","6.01","16.25","6.01","USD","Mar 09, 2022","Mar 09, 2022"
"LOWES COMPANIES INC","Industrial","Fixed Income","70,966.53","0.01","70,966.53","75,000.00","548661EN3","US548661EN31","BPMQ8K6","United States","-","USD","13.76","6.33","1.00","Sep 15, 2062","5.80","14.03","-","6.33","14.03","6.33","USD","Sep 08, 2022","Sep 08, 2022"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","70,956.34","0.01","70,956.34","120,000.00","609207AW5","US609207AW50","-","United States","-","USD","14.80","5.90","1.00","Sep 04, 2050","2.63","15.01","-","5.90","15.01","5.90","USD","Sep 04, 2020","Sep 04, 2020"
"SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","70,843.81","0.01","70,843.81","85,000.00","84756NAG4","US84756NAG43","BWC4XS2","United States","-","USD","11.37","6.16","1.00","Mar 15, 2045","4.50","11.52","-","6.16","11.52","6.16","USD","Mar 12, 2015","Mar 12, 2015"
"WALT DISNEY CO","Industrial","Fixed Income","70,857.73","0.01","70,857.73","80,000.00","254687EV4","US254687EV44","-","United States","-","USD","11.16","5.94","1.00","Sep 15, 2044","4.75","11.32","-","5.94","11.32","5.94","USD","Sep 15, 2019","Nov 22, 2019"
"KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","70,887.13","0.01","70,887.13","105,000.00","48305QAE3","US48305QAE35","BKS7M84","United States","-","USD","13.90","5.91","1.00","Nov 01, 2049","3.27","14.13","-","5.91","14.13","5.91","USD","Oct 31, 2019","Oct 31, 2019"
"INTEL CORPORATION","Industrial","Fixed Income","70,896.73","0.01","70,896.73","80,000.00","458140BL3","US458140BL39","BM5D1R1","United States","-","USD","9.50","6.00","1.00","Mar 25, 2040","4.60","9.56","-","6.00","9.56","6.00","USD","Mar 25, 2020","Mar 25, 2020"
"AT&T INC","Industrial","Fixed Income","70,824.99","0.01","70,824.99","115,000.00","00206RKE1","US00206RKE17","BN2YL18","United States","-","USD","13.74","6.55","1.00","Feb 01, 2052","3.30","13.94","-","6.55","13.94","6.55","USD","Aug 04, 2020","Aug 04, 2020"
"NIKE INC","Industrial","Fixed Income","70,735.66","0.01","70,735.66","90,000.00","654106AL7","US654106AL77","-","United States","-","USD","10.24","5.63","1.00","Mar 27, 2040","3.25","10.29","-","5.63","10.29","5.63","USD","Mar 27, 2020","Mar 27, 2020"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","70,621.98","0.01","70,621.98","75,000.00","03040WBC8","US03040WBC82","-","United States","-","USD","13.04","6.05","1.00","Mar 01, 2054","5.45","13.31","-","6.05","13.31","6.05","USD","Feb 23, 2024","Feb 23, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","70,657.91","0.01","70,657.91","110,000.00","75513EAC5","US75513EAC57","BLBCYC1","United States","-","USD","14.31","5.97","1.00","Jul 01, 2050","3.13","14.54","-","5.97","14.54","5.97","USD","May 18, 2020","May 18, 2020"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","70,564.48","0.01","70,564.48","75,000.00","665772CY3","US665772CY38","BSNSPW3","United States","-","USD","13.16","5.98","1.00","Mar 15, 2054","5.40","13.44","-","5.98","13.44","5.98","USD","Feb 29, 2024","Feb 29, 2024"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","70,578.08","0.01","70,578.08","75,000.00","74460WAH0","US74460WAH07","-","United States","-","USD","12.98","5.99","1.00","Aug 01, 2053","5.35","13.24","-","5.99","13.24","5.99","USD","Jul 26, 2023","Jul 26, 2023"
"ENERGY TRANSFER LP","Industrial","Fixed Income","70,590.97","0.01","70,590.97","70,000.00","86765BAK5","US86765BAK52","B6QFF83","United States","-","USD","9.60","6.29","1.00","Feb 15, 2042","6.10","9.63","-","6.29","9.63","6.29","USD","Aug 02, 2011","Aug 02, 2011"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","70,485.48","0.01","70,485.48","95,000.00","209111FL2","US209111FL29","BF4SNR2","United States","-","USD","12.64","6.11","1.00","Jun 15, 2047","3.88","12.84","-","6.11","12.84","6.11","USD","Jun 08, 2017","Jun 08, 2017"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","70,498.55","0.01","70,498.55","65,000.00","91324PAX0","US91324PAX06","B2PPW96","United States","-","USD","7.84","5.54","1.00","Jun 15, 2037","6.50","7.83","-","5.54","7.83","5.54","USD","Dec 15, 2007","Feb 15, 2008"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","70,430.29","0.01","70,430.29","105,000.00","337932AM9","US337932AM94","BL5H0D5","United States","-","USD","13.56","6.18","1.00","Mar 01, 2050","3.40","13.77","-","6.18","13.77","6.18","USD","Feb 20, 2020","Feb 20, 2020"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","70,446.16","0.01","70,446.16","95,000.00","24703DBF7","US24703DBF78","BRBVT70","United States","-","USD","11.03","6.01","1.00","Dec 15, 2041","3.38","11.09","-","6.01","11.09","6.01","USD","Jun 15, 2023","Sep 27, 2023"
"UNIVERSITY OF CHICAGO","Industrial","Fixed Income","70,453.52","0.01","70,453.52","90,000.00","91412NBC3","US91412NBC39","-","United States","-","USD","13.37","5.80","1.00","Oct 01, 2053","4.00","13.57","-","5.80","13.57","5.80","USD","Sep 13, 2018","Sep 13, 2018"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","70,477.94","0.01","70,477.94","95,000.00","744320AY8","US744320AY89","BG0KDC4","United States","-","USD","12.74","6.13","1.00","Dec 07, 2047","3.90","12.94","-","6.13","12.94","6.13","USD","Dec 07, 2017","May 03, 2018"
"BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","70,377.48","0.01","70,377.48","65,000.00","12189TAZ7","US12189TAZ75","B1W13G4","United States","-","USD","7.83","5.30","1.00","May 01, 2037","6.15","7.82","-","5.30","7.82","5.30","USD","Apr 13, 2007","Apr 13, 2007"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","70,310.47","0.01","70,310.47","100,000.00","459200KK6","US459200KK67","-","United States","-","USD","10.52","6.13","1.00","May 15, 2040","2.85","10.54","-","6.13","10.54","6.13","USD","May 07, 2020","May 07, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","70,329.41","0.01","70,329.41","80,000.00","12189LAX9","US12189LAX91","BYV3D84","United States","-","USD","11.48","5.93","1.00","Sep 01, 2045","4.70","11.66","-","5.93","11.66","5.93","USD","Aug 20, 2015","Aug 20, 2015"
"LINDE INC","Industrial","Fixed Income","70,331.31","0.01","70,331.31","90,000.00","74005PBD5","US74005PBD50","B7XR437","United States","-","USD","11.34","5.70","1.00","Nov 07, 2042","3.55","11.45","-","5.70","11.45","5.70","USD","Nov 07, 2012","Nov 07, 2012"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","70,250.65","0.01","70,250.65","130,000.00","715638DR0","US715638DR09","-","Peru","-","USD","15.64","6.17","1.00","Jul 28, 2121","3.23","15.88","-","6.17","15.88","6.17","USD","Dec 01, 2020","Dec 01, 2020"
"EXELON CORPORATION","Utility","Fixed Income","70,127.15","0.01","70,127.15","75,000.00","30161NBL4","US30161NBL47","BN45Q25","United States","-","USD","12.64","6.26","1.00","Mar 15, 2053","5.60","12.89","-","6.26","12.89","6.26","USD","Feb 21, 2023","Feb 21, 2023"
"KKR GROUP FINANCE CO III LLC 144A","Financial Institutions","Fixed Income","70,177.81","0.01","70,177.81","80,000.00","48250AAA1","US48250AAA16","BMSSMK3","United States","-","USD","10.85","6.36","1.00","Jun 01, 2044","5.13","10.98","-","6.36","10.98","6.36","USD","May 29, 2014","May 29, 2014"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","70,178.44","0.01","70,178.44","65,000.00","04316JAG4","US04316JAG40","BRJX6P5","United States","-","USD","12.18","6.36","1.00","Feb 15, 2054","6.75","12.43","-","6.36","12.34","6.36","USD","Nov 02, 2023","Nov 02, 2023"
"CF INDUSTRIES INC","Industrial","Fixed Income","70,025.58","0.01","70,025.58","75,000.00","12527GAE3","US12527GAE35","BKL56J4","United States","-","USD","10.66","6.18","1.00","Mar 15, 2044","5.38","10.74","-","6.18","10.74","6.18","USD","Mar 11, 2014","Mar 11, 2014"
"SHELL FINANCE US INC","Industrial","Fixed Income","70,050.46","0.01","70,050.46","80,000.00","822905AD7","US822905AD73","-","United States","-","USD","10.90","5.91","1.00","Aug 12, 2043","4.55","10.98","-","5.91","10.98","5.91","USD","Aug 12, 2024","Oct 08, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","69,975.76","0.01","69,975.76","80,000.00","58013MFA7","US58013MFA71","BYWKW98","United States","-","USD","11.59","6.03","1.00","Dec 09, 2045","4.88","11.78","-","6.03","11.78","6.03","USD","Dec 09, 2015","Dec 09, 2015"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","69,915.34","0.01","69,915.34","90,000.00","207597EL5","US207597EL50","BFMNF73","United States","-","USD","12.73","5.95","1.00","Apr 01, 2048","4.00","12.96","-","5.95","12.96","5.95","USD","Mar 28, 2018","Mar 28, 2018"
"NEVADA POWER COMPANY","Utility","Fixed Income","69,924.45","0.01","69,924.45","70,000.00","641423CG1","US641423CG18","-","United States","-","USD","12.71","6.17","1.00","Mar 15, 2054","6.00","12.97","-","6.17","12.97","6.17","USD","Sep 13, 2023","Sep 13, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","69,792.42","0.01","69,792.42","75,000.00","65339KCV0","US65339KCV08","-","United States","-","USD","12.87","6.23","1.00","Mar 15, 2054","5.55","13.12","-","6.23","13.12","6.23","USD","Jan 31, 2024","Jan 31, 2024"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","69,815.80","0.01","69,815.80","85,000.00","20826FAC0","US20826FAC05","BSL17W8","United States","-","USD","11.55","5.99","1.00","Nov 15, 2044","4.30","11.70","-","5.99","11.70","5.99","USD","Nov 12, 2014","Nov 12, 2014"
"EXELON CORPORATION","Utility","Fixed Income","69,822.25","0.01","69,822.25","85,000.00","30161NAY7","US30161NAY76","BLTZKK2","United States","-","USD","12.61","6.26","1.00","Apr 15, 2050","4.70","12.84","-","6.26","12.84","6.26","USD","Apr 01, 2020","Apr 01, 2020"
"CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","69,718.67","0.01","69,718.67","85,000.00","12636YAD4","US12636YAD40","BDVLNM5","Ireland","-","USD","12.30","6.12","1.00","Apr 04, 2048","4.50","12.52","-","6.12","12.52","6.12","USD","Apr 04, 2018","Apr 04, 2018"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","69,734.87","0.01","69,734.87","86,000.00","883556BY7","US883556BY71","BF2K6Q0","United States","-","USD","12.46","5.82","1.00","Aug 15, 2047","4.10","12.70","-","5.82","12.70","5.82","USD","Aug 14, 2017","Aug 14, 2017"
"PEPSICO INC","Industrial","Fixed Income","69,692.40","0.01","69,692.40","75,000.00","713448FZ6","US713448FZ69","-","United States","-","USD","13.76","5.77","1.00","Jul 17, 2054","5.25","14.05","-","5.77","14.05","5.77","USD","Jul 17, 2024","Jul 17, 2024"
"MORGAN STANLEY","Financial Institutions","Fixed Income","69,702.27","0.01","69,702.27","77,000.00","61744YAR9","US61744YAR99","BD1KDW2","United States","-","USD","8.47","5.68","1.00","Apr 22, 2039","4.46","8.74","-","5.68","8.74","5.68","USD","Apr 24, 2018","Apr 24, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","69,595.64","0.01","69,595.64","70,000.00","12189LBM2","US12189LBM28","-","United States","-","USD","13.30","5.99","1.00","Mar 15, 2056","5.80","13.59","-","5.99","13.59","5.99","USD","Jun 06, 2025","Jun 06, 2025"
"NIKE INC","Industrial","Fixed Income","69,616.42","0.01","69,616.42","90,000.00","654106AE3","US654106AE35","BYQGY18","United States","-","USD","12.14","5.94","1.00","Nov 01, 2045","3.88","12.32","-","5.94","12.32","5.94","USD","Oct 29, 2015","Oct 29, 2015"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","69,617.40","0.01","69,617.40","80,000.00","084664BU4","US084664BU46","B8BPMB4","United States","-","USD","10.70","5.74","1.00","May 15, 2042","4.40","10.76","-","5.74","10.76","5.74","USD","May 15, 2012","May 15, 2012"
"BAT CAPITAL CORP","Industrial","Fixed Income","69,641.07","0.01","69,641.07","75,000.00","05526DBV6","US05526DBV64","BNNMNV5","United Kingdom","-","USD","12.34","6.38","1.00","Mar 16, 2052","5.65","12.58","-","6.38","12.58","6.38","USD","Mar 16, 2022","Mar 16, 2022"
"TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","69,471.23","0.01","69,471.23","65,000.00","89417EAD1","US89417EAD13","B1Y1S45","United States","-","USD","7.90","5.49","1.00","Jun 15, 2037","6.25","7.89","-","5.49","7.89","5.49","USD","May 29, 2007","May 29, 2007"
"PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","69,482.27","0.01","69,482.27","75,000.00","694476AF9","US694476AF99","-","United States","-","USD","12.76","6.12","1.00","Sep 15, 2052","5.40","13.02","-","6.12","13.02","6.12","USD","Sep 15, 2022","Sep 15, 2022"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","69,320.66","0.01","69,320.66","85,000.00","914886AB2","US914886AB24","BZBZ9C3","United States","-","USD","8.98","5.35","1.00","Oct 01, 2039","3.03","8.98","-","5.35","8.98","5.35","USD","Aug 22, 2016","Aug 22, 2016"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","69,188.80","0.01","69,188.80","60,000.00","89352HAE9","US89352HAE99","B3CHMW5","Canada","-","USD","8.01","5.84","1.00","Aug 15, 2038","7.25","8.00","-","5.84","8.00","5.84","USD","Aug 11, 2008","Aug 11, 2008"
"DOMINION RESOURCES INC","Utility","Fixed Income","69,201.59","0.01","69,201.59","75,000.00","25746UBM0","US25746UBM09","B4XHFS8","United States","-","USD","9.88","5.92","1.00","Aug 01, 2041","4.90","9.97","-","5.92","9.97","5.92","USD","Aug 05, 2011","Aug 05, 2011"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","69,144.80","0.01","69,144.80","70,000.00","202795KB5","US202795KB55","-","United States","-","USD","13.17","6.10","1.00","Jun 01, 2055","5.95","13.44","-","6.10","13.44","6.10","USD","May 19, 2025","May 19, 2025"
"EOG RESOURCES INC","Industrial","Fixed Income","69,087.13","0.01","69,087.13","70,000.00","26875PBA8","US26875PBA84","-","United States","-","USD","13.33","6.06","1.00","Jul 15, 2055","5.95","13.61","-","6.06","13.61","6.06","USD","Jul 01, 2025","Jul 01, 2025"
"EXELON CORPORATION","Utility","Fixed Income","69,027.89","0.01","69,027.89","85,000.00","30161NAV3","US30161NAV38","BD073T1","United States","-","USD","11.75","6.23","1.00","Apr 15, 2046","4.45","11.93","-","6.23","11.93","6.23","USD","Apr 07, 2016","Apr 07, 2016"
"MICROSOFT CORPORATION","Industrial","Fixed Income","69,040.86","0.01","69,040.86","75,000.00","594918AJ3","US594918AJ36","B4K9930","United States","-","USD","9.96","5.46","1.00","Oct 01, 2040","4.50","10.00","-","5.46","10.00","5.46","USD","Sep 27, 2010","Sep 27, 2010"
"BOEING CO","Industrial","Fixed Income","68,959.64","0.01","68,959.64","95,000.00","097023CK9","US097023CK94","BK1WFJ8","United States","-","USD","12.98","6.25","1.00","May 01, 2049","3.90","13.19","-","6.25","13.19","6.25","USD","May 02, 2019","May 02, 2019"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","68,989.11","0.01","68,989.11","85,000.00","907818FC7","US907818FC74","BJ204V9","United States","-","USD","12.70","5.97","1.00","Mar 01, 2049","4.30","12.94","-","5.97","12.94","5.97","USD","Feb 19, 2019","Feb 19, 2019"
"ALPHABET INC","Industrial","Fixed Income","68,884.12","0.01","68,884.12","80,000.00","02079KAN7","US02079KAN72","-","United States","-","USD","14.33","6.34","1.00","May 15, 2065","5.30","14.61","-","6.34","14.61","6.34","USD","May 01, 2025","May 01, 2025"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","68,906.91","0.01","68,906.91","61,000.00","761713AT3","US761713AT36","B1Z53M9","United States","-","USD","7.66","5.73","1.00","Jun 15, 2037","7.25","7.64","-","5.73","7.64","5.73","USD","Jun 21, 2007","Jun 21, 2007"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","68,929.52","0.01","68,929.52","75,000.00","89157XAE1","US89157XAE13","-","France","-","USD","13.27","6.02","1.00","Sep 10, 2054","5.28","13.54","-","6.02","13.54","6.02","USD","Sep 10, 2024","Sep 10, 2024"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","68,931.78","0.01","68,931.78","75,000.00","655844BH0","US655844BH01","B6TW1K5","United States","-","USD","10.16","5.80","1.00","Oct 01, 2041","4.84","10.20","-","5.80","10.20","5.80","USD","Apr 01, 2012","May 23, 2012"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","68,824.49","0.01","68,824.49","70,000.00","842400JK0","US842400JK08","-","United States","-","USD","12.57","6.50","1.00","Sep 15, 2055","6.20","12.82","-","6.50","12.82","6.50","USD","Mar 17, 2025","Mar 17, 2025"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","68,835.14","0.01","68,835.14","75,000.00","65364UAU0","US65364UAU07","-","United States","-","USD","12.98","6.31","1.00","Jan 17, 2054","5.66","13.24","-","6.31","13.24","6.31","USD","Jan 17, 2024","Jan 17, 2024"
"VODAFONE GROUP PLC","Industrial","Fixed Income","68,865.19","0.01","68,865.19","90,000.00","92857WBX7","US92857WBX74","BN0WZL2","United Kingdom","-","USD","9.91","7.30","1.00","Jun 04, 2081","5.13","12.74","-","7.25","12.07","7.25","USD","Jun 04, 2021","Jun 04, 2021"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","68,867.26","0.01","68,867.26","87,000.00","743315AS2","US743315AS29","BDR0683","United States","-","USD","12.36","5.99","1.00","Apr 15, 2047","4.13","12.58","-","5.99","12.58","5.99","USD","Apr 06, 2017","Apr 06, 2017"
"ALPHABET INC","Industrial","Fixed Income","68,781.85","0.01","68,781.85","145,000.00","02079KAG2","US02079KAG22","BMD7ZS4","United States","-","USD","17.31","5.93","1.00","Aug 15, 2060","2.25","17.57","-","5.93","17.57","5.93","USD","Aug 05, 2020","Aug 05, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","68,788.92","0.01","68,788.92","105,000.00","50249AAJ2","US50249AAJ25","BK54437","United States","-","USD","13.33","6.56","1.00","Apr 01, 2051","3.63","13.57","-","6.56","13.57","6.56","USD","Oct 08, 2020","Oct 08, 2020"
"MASTERCARD INC","Industrial","Fixed Income","68,802.76","0.01","68,802.76","95,000.00","57636QAL8","US57636QAL86","BJYR388","United States","-","USD","13.49","5.91","1.00","Jun 01, 2049","3.65","13.72","-","5.91","13.72","5.91","USD","May 31, 2019","May 31, 2019"
"MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","68,761.07","0.01","68,761.07","100,000.00","60636AVL4","US60636AVL42","-","United States","-","USD","14.27","5.69","1.00","May 15, 2050","3.23","14.53","-","5.69","14.53","5.69","USD","Apr 03, 2020","Apr 03, 2020"
"DOW CHEMICAL CO","Industrial","Fixed Income","68,714.79","0.01","68,714.79","53,000.00","260543BY8","US260543BY86","B4KXLY7","United States","-","USD","7.97","6.21","1.00","May 15, 2039","9.40","7.96","-","6.21","7.96","6.21","USD","May 13, 2009","May 13, 2009"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","68,636.00","0.01","68,636.00","85,000.00","07274NAQ6","US07274NAQ60","BD103H7","Germany","-","USD","12.02","6.58","1.00","Jun 25, 2048","4.88","12.22","-","6.58","12.22","6.58","USD","Jun 25, 2018","Jun 25, 2018"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","68,682.60","0.01","68,682.60","65,000.00","210385AE0","US210385AE04","BRRD709","United States","-","USD","12.42","6.22","1.00","Oct 01, 2053","6.50","12.68","-","6.22","12.59","6.22","USD","Sep 29, 2023","Sep 29, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","68,581.11","0.01","68,581.11","65,000.00","913017BP3","US913017BP39","B2RJSL0","United States","-","USD","8.50","5.51","1.00","Jul 15, 2038","6.13","8.51","-","5.51","8.51","5.51","USD","May 16, 2008","May 16, 2008"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","68,559.65","0.01","68,559.65","85,000.00","209111FF5","US209111FF50","BSQC9Q4","United States","-","USD","13.78","6.12","1.00","Dec 01, 2054","4.63","14.05","-","6.12","14.05","6.12","USD","Nov 24, 2014","Nov 24, 2014"
"PEPSICO INC","Industrial","Fixed Income","68,493.06","0.01","68,493.06","94,000.00","713448EU8","US713448EU81","-","United States","-","USD","13.63","5.86","1.00","Mar 19, 2050","3.63","13.87","-","5.86","13.87","5.86","USD","Mar 19, 2020","Mar 19, 2020"
"APPLIED MATERIALS INC","Industrial","Fixed Income","68,508.37","0.01","68,508.37","82,000.00","038222AM7","US038222AM71","BYVBMC5","United States","-","USD","12.25","5.85","1.00","Apr 01, 2047","4.35","12.48","-","5.85","12.48","5.85","USD","Mar 31, 2017","Mar 31, 2017"
"CISCO SYSTEMS INC","Industrial","Fixed Income","68,450.61","0.01","68,450.61","75,000.00","17275RBV3","US17275RBV33","BMG9FF4","United States","-","USD","14.36","6.09","1.00","Feb 26, 2064","5.35","14.64","-","6.09","14.64","6.09","USD","Feb 26, 2024","Feb 26, 2024"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","68,346.66","0.01","68,346.66","80,000.00","927804FR0","US927804FR06","BJSVPB3","United States","-","USD","11.07","5.98","1.00","Feb 15, 2044","4.45","11.20","-","5.98","11.20","5.98","USD","Feb 07, 2014","Feb 07, 2014"
"DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","68,313.79","0.01","68,313.79","100,000.00","2350367A2","US2350367A26","-","United States","-","USD","12.71","5.78","1.00","Nov 01, 2050","2.92","12.83","-","5.78","12.83","5.78","USD","Aug 12, 2020","Aug 01, 2020"
"APPALACHIAN POWER CO","Utility","Fixed Income","68,273.11","0.01","68,273.11","61,000.00","037735CM7","US037735CM71","B2QH9T0","United States","-","USD","7.97","5.84","1.00","Apr 01, 2038","7.00","7.95","-","5.84","7.95","5.84","USD","Mar 25, 2008","Mar 25, 2008"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","68,164.02","0.01","68,164.02","95,000.00","50249AAD5","US50249AAD54","BMG2XG0","United States","-","USD","12.70","6.67","1.00","May 01, 2050","4.20","12.90","-","6.67","12.90","6.67","USD","Apr 20, 2020","Apr 20, 2020"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","68,167.48","0.01","68,167.48","70,000.00","29273RAZ2","US29273RAZ29","BDWGZW3","United States","-","USD","10.18","6.38","1.00","Oct 01, 2043","5.95","10.30","-","6.38","10.30","6.38","USD","Sep 19, 2013","Sep 19, 2013"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","68,216.06","0.01","68,216.06","80,000.00","46115HBS5","US46115HBS58","BLB14F1","Italy","-","USD","9.85","6.61","1.00","Jun 01, 2042","4.95","9.87","-","6.60","9.86","6.60","USD","Jun 01, 2021","Jun 01, 2021"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","68,060.89","0.01","68,060.89","80,000.00","001055AY8","US001055AY85","BGYTGT5","United States","-","USD","12.63","5.97","1.00","Jan 15, 2049","4.75","12.88","-","5.97","12.88","5.97","USD","Oct 31, 2018","Oct 31, 2018"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","67,988.43","0.01","67,988.43","75,000.00","532457CT3","US532457CT39","BSLSJZ6","United States","-","USD","14.61","5.98","1.00","Aug 14, 2064","5.20","14.90","-","5.98","14.90","5.98","USD","Aug 14, 2024","Aug 14, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","68,001.56","0.01","68,001.56","85,000.00","91324PCZ3","US91324PCZ36","BD9GGT0","United States","-","USD","12.24","6.06","1.00","Apr 15, 2047","4.25","12.46","-","6.06","12.46","6.06","USD","Mar 13, 2017","Mar 13, 2017"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","67,932.14","0.01","67,932.14","55,000.00","24703TAK2","US24703TAK25","BL59DF4","United States","-","USD","10.43","6.29","1.00","Jul 15, 2046","8.35","10.65","-","6.26","10.52","6.26","USD","Jan 15, 2021","Jun 15, 2021"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","67,870.12","0.01","67,870.12","70,000.00","532457CZ9","US532457CZ98","-","United States","-","USD","14.48","5.97","1.00","Feb 12, 2065","5.60","14.77","-","5.97","14.77","5.97","USD","Feb 12, 2025","Feb 12, 2025"
"WALMART INC","Industrial","Fixed Income","67,916.98","0.01","67,916.98","80,000.00","931142EZ2","US931142EZ26","BPMQ8D9","United States","-","USD","13.59","5.75","1.00","Sep 09, 2052","4.50","13.87","-","5.75","13.87","5.75","USD","Sep 09, 2022","Sep 09, 2022"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","67,813.00","0.01","67,813.00","85,000.00","20826FBC9","US20826FBC95","-","United States","-","USD","10.80","5.89","1.00","Mar 15, 2042","3.76","10.89","-","5.89","10.89","5.89","USD","Sep 15, 2022","Oct 03, 2022"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","67,838.72","0.01","67,838.72","80,000.00","88732JBB3","US88732JBB35","B441BS1","United States","-","USD","9.31","7.43","1.00","Sep 01, 2041","5.50","9.32","-","7.43","9.32","7.43","USD","Sep 12, 2011","Sep 12, 2011"
"GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","67,841.76","0.01","67,841.76","60,000.00","36962G4B7","US36962G4B75","B3KV7W4","United States","-","USD","8.55","5.45","1.00","Jan 10, 2039","6.88","8.56","-","5.45","8.56","5.45","USD","Jan 09, 2009","Jan 09, 2009"
"GILEAD SCIENCES INC","Industrial","Fixed Income","67,764.98","0.01","67,764.98","95,000.00","375558BS1","US375558BS17","BMDWCG6","United States","-","USD","10.93","5.65","1.00","Oct 01, 2040","2.60","10.98","-","5.65","10.98","5.65","USD","Sep 30, 2020","Sep 30, 2020"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","67,788.53","0.01","67,788.53","70,000.00","210385AF7","US210385AF78","BP9QGH2","United States","-","USD","12.85","6.14","1.00","Mar 15, 2054","5.75","13.11","-","6.14","13.11","6.14","USD","Mar 15, 2024","Mar 15, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","67,797.67","0.01","67,797.67","55,000.00","03523TBJ6","US03523TBJ60","B3RQGZ8","Belgium","-","USD","8.54","5.65","1.00","Nov 15, 2039","8.00","8.56","-","5.65","8.56","5.65","USD","Nov 15, 2010","Mar 14, 2011"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","67,733.49","0.01","67,733.49","70,000.00","29364WBN7","US29364WBN74","-","United States","-","USD","12.91","6.10","1.00","Mar 15, 2054","5.70","13.18","-","6.10","13.18","6.10","USD","Mar 08, 2024","Mar 08, 2024"
"GEORGIA POWER COMPANY","Utility","Fixed Income","67,631.77","0.01","67,631.77","75,000.00","373334KR1","US373334KR13","BMW7ZC9","United States","-","USD","13.10","5.95","1.00","May 15, 2052","5.13","13.37","-","5.95","13.37","5.95","USD","May 04, 2022","May 04, 2022"
"NEWMONT CORPORATION","Industrial","Fixed Income","67,464.14","0.01","67,464.14","72,000.00","651639AP1","US651639AP18","B7J8X60","United States","-","USD","10.28","5.66","1.00","Mar 15, 2042","4.88","10.40","-","5.66","10.40","5.66","USD","Mar 08, 2012","Mar 08, 2012"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","67,465.33","0.01","67,465.33","75,000.00","58013MFT6","US58013MFT62","BNNPHX4","United States","-","USD","12.92","6.07","1.00","Sep 09, 2052","5.15","13.18","-","6.07","13.18","6.07","USD","Sep 09, 2022","Sep 09, 2022"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","67,390.45","0.01","67,390.45","65,000.00","842434CX8","US842434CX83","-","United States","-","USD","12.46","6.16","1.00","Nov 15, 2052","6.35","12.72","-","6.16","12.62","6.16","USD","Nov 14, 2022","Nov 14, 2022"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","67,394.11","0.01","67,394.11","85,000.00","907818EF1","US907818EF15","BYQGY41","United States","-","USD","12.07","5.93","1.00","Nov 15, 2045","4.05","12.25","-","5.93","12.25","5.93","USD","Oct 29, 2015","Oct 29, 2015"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","67,253.40","0.01","67,253.40","65,000.00","880591EH1","US880591EH15","B4NTYJ8","United States","-","USD","9.24","5.08","1.00","Sep 15, 2039","5.25","9.28","-","5.08","9.28","5.08","USD","Sep 15, 2009","Sep 22, 2009"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","67,253.21","0.01","67,253.21","65,000.00","694308KK2","US694308KK29","BN7B2Q6","United States","-","USD","11.96","6.59","1.00","Apr 01, 2053","6.70","12.20","-","6.59","12.11","6.59","USD","Mar 30, 2023","Mar 30, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","67,256.74","0.01","67,256.74","95,000.00","036752AK9","US036752AK91","BK6V1D6","United States","-","USD","13.18","6.20","1.00","Sep 15, 2049","3.70","13.40","-","6.20","13.40","6.20","USD","Sep 09, 2019","Sep 09, 2019"
"AMGEN INC","Industrial","Fixed Income","67,258.99","0.01","67,258.99","70,000.00","031162DX5","US031162DX56","-","United States","-","USD","11.13","6.05","1.00","Feb 19, 2046","5.50","11.32","-","6.05","11.32","6.05","USD","Feb 19, 2026","Feb 19, 2026"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","67,174.65","0.01","67,174.65","75,000.00","96949LAC9","US96949LAC90","BW3SWW0","United States","-","USD","11.18","6.20","1.00","Sep 15, 2045","5.10","11.35","-","6.20","11.35","6.20","USD","Mar 03, 2015","Mar 03, 2015"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","67,138.21","0.01","67,138.21","70,000.00","454889AW6","US454889AW64","-","United States","-","USD","13.27","6.07","1.00","Mar 15, 2056","5.60","13.54","-","6.07","13.54","6.07","USD","Feb 20, 2026","Feb 20, 2026"
"NUCOR CORPORATION","Industrial","Fixed Income","67,144.63","0.01","67,144.63","90,000.00","670346AW5","US670346AW54","BP96092","United States","-","USD","13.94","5.87","1.00","Apr 01, 2052","3.85","14.20","-","5.87","14.20","5.87","USD","Mar 11, 2022","Mar 11, 2022"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","66,976.64","0.01","66,976.64","80,000.00","25468PCR5","US25468PCR55","B795V01","United States","-","USD","10.66","5.80","1.00","Dec 01, 2041","4.13","10.70","-","5.80","10.70","5.80","USD","Dec 02, 2011","Dec 02, 2011"
"DOW CHEMICAL CO","Industrial","Fixed Income","66,990.85","0.01","66,990.85","75,000.00","260543CE1","US260543CE14","B76L298","United States","-","USD","9.87","6.46","1.00","Nov 15, 2041","5.25","9.94","-","6.46","9.94","6.46","USD","Nov 14, 2011","Nov 14, 2011"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","67,003.40","0.01","67,003.40","70,000.00","25278XBB4","US25278XBB47","BMDPVL3","United States","-","USD","13.97","6.31","1.00","Apr 18, 2064","5.90","14.24","-","6.31","14.24","6.31","USD","Apr 18, 2024","Apr 18, 2024"
"MERCK & CO INC","Industrial","Fixed Income","66,825.12","0.01","66,825.12","85,000.00","589331AS6","US589331AS67","B736C41","United States","-","USD","11.14","5.78","1.00","Sep 15, 2042","3.60","11.25","-","5.78","11.25","5.78","USD","Sep 13, 2012","Sep 13, 2012"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","66,831.63","0.01","66,831.63","75,000.00","01609WAU6","US01609WAU62","BFD9P69","China","-","USD","8.74","5.35","1.00","Dec 06, 2037","4.00","8.79","-","5.35","8.79","5.35","USD","Dec 06, 2017","Dec 06, 2017"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","66,766.05","0.01","66,766.05","70,000.00","11271LAP7","US11271LAP76","-","Canada","-","USD","12.78","6.34","1.00","Mar 03, 2055","5.81","13.03","-","6.34","13.03","6.34","USD","Mar 03, 2025","Mar 03, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","66,679.78","0.01","66,679.78","78,000.00","74432QCA1","US74432QCA13","BMMB383","United States","-","USD","11.25","6.02","1.00","May 15, 2044","4.60","11.34","-","6.02","11.34","6.02","USD","May 15, 2014","May 15, 2014"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","66,696.25","0.01","66,696.25","110,000.00","927804GF5","US927804GF58","-","United States","-","USD","14.71","6.05","1.00","Nov 15, 2051","2.95","14.94","-","6.05","14.94","6.05","USD","Nov 22, 2021","Nov 22, 2021"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","66,726.42","0.01","66,726.42","80,000.00","224044CV7","US224044CV70","BTCK8Z1","United States","-","USD","11.55","7.59","1.00","Sep 01, 2054","5.95","11.72","-","7.59","11.72","7.59","USD","Aug 20, 2024","Aug 20, 2024"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","66,651.39","0.01","66,651.39","70,000.00","665772DC0","US665772DC09","-","United States","-","USD","13.40","6.04","1.00","May 15, 2056","5.55","13.68","-","6.04","13.68","6.04","USD","Mar 12, 2026","Mar 12, 2026"
"PEPSICO INC","Industrial","Fixed Income","66,596.72","0.01","66,596.72","95,000.00","713448FF0","US713448FF06","-","United States","-","USD","11.50","5.64","1.00","Oct 21, 2041","2.63","11.57","-","5.64","11.57","5.64","USD","Oct 21, 2021","Oct 21, 2021"
"AMGEN INC","Industrial","Fixed Income","66,608.77","0.01","66,608.77","62,000.00","031162AW0","US031162AW01","B2PVZR3","United States","-","USD","7.82","5.57","1.00","Jun 01, 2037","6.38","7.81","-","5.57","7.81","5.57","USD","Dec 01, 2007","Feb 19, 2008"
"DALLAS TEX AREA RAPID TRAN SAL","Local Authority","Fixed Income","66,594.42","0.01","66,594.42","100,000.00","235241WM4","US235241WM41","-","United States","-","USD","12.20","5.62","1.00","Dec 01, 2048","2.61","12.97","-","5.62","12.97","5.62","USD","Dec 01, 2021","Dec 01, 2021"
"7-ELEVEN INC 144A","Industrial","Fixed Income","66,434.80","0.01","66,434.80","115,000.00","817826AG5","US817826AG50","BMG20L4","Japan","-","USD","14.32","6.31","1.00","Feb 10, 2051","2.80","14.52","-","6.31","14.52","6.31","USD","Feb 10, 2021","Feb 10, 2021"
"EATON CORPORATION","Industrial","Fixed Income","66,439.30","0.01","66,439.30","85,000.00","278062AF1","US278062AF18","BD5WHX3","United States","-","USD","12.65","5.84","1.00","Sep 15, 2047","3.92","12.90","-","5.84","12.90","5.84","USD","Sep 15, 2017","Sep 15, 2017"
"SEMPRA","Utility","Fixed Income","66,372.82","0.01","66,372.82","65,000.00","816851AP4","US816851AP42","B4T9B57","United States","-","USD","8.91","5.95","1.00","Oct 15, 2039","6.00","8.91","-","5.95","8.91","5.95","USD","Oct 08, 2009","Oct 08, 2009"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","66,406.49","0.01","66,406.49","70,000.00","83007CAH5","US83007CAH51","-","Canada","-","USD","12.27","6.74","1.00","Oct 01, 2054","6.18","12.50","-","6.74","12.50","6.74","USD","Apr 01, 2025","Aug 06, 2025"
"NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","66,318.35","0.01","66,318.35","85,000.00","667274AA2","US667274AA29","BD8BW10","United States","-","USD","12.34","5.94","1.00","Nov 01, 2046","3.98","12.60","-","5.94","12.60","5.94","USD","Sep 27, 2016","Sep 27, 2016"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","66,301.19","0.01","66,301.19","65,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","United States","-","USD","7.76","5.52","1.00","Dec 14, 2036","5.70","7.74","-","5.52","7.74","5.52","USD","Dec 14, 2006","Dec 14, 2006"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","66,310.47","0.01","66,310.47","70,000.00","980236AS2","US980236AS23","-","Australia","-","USD","12.85","6.26","1.00","Sep 12, 2054","5.70","13.10","-","6.26","13.10","6.26","USD","Sep 12, 2024","Sep 12, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","66,208.59","0.01","66,208.59","85,000.00","12189LAZ4","US12189LAZ40","BYP8NL8","United States","-","USD","12.20","5.97","1.00","Aug 01, 2046","3.90","12.39","-","5.97","12.39","5.97","USD","May 16, 2016","May 16, 2016"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","66,209.64","0.01","66,209.64","110,000.00","89837LAG0","US89837LAG05","-","United States","-","USD","14.75","5.70","1.00","Jul 01, 2050","2.52","14.93","-","5.70","14.93","5.70","USD","Jun 15, 2020","Jun 15, 2020"
"PFIZER INC","Industrial","Fixed Income","66,050.75","0.01","66,050.75","65,000.00","717081DT7","US717081DT70","BZ4CYN7","United States","-","USD","9.45","5.64","1.00","Sep 15, 2040","5.60","9.48","-","5.64","9.48","5.64","USD","Sep 15, 2015","Oct 05, 2015"
"SOUTHERN POWER CO","Utility","Fixed Income","66,051.09","0.01","66,051.09","70,000.00","843646AH3","US843646AH38","B6ST6C4","United States","-","USD","9.96","5.90","1.00","Sep 15, 2041","5.15","10.00","-","5.90","10.00","5.90","USD","Sep 22, 2011","Sep 22, 2011"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","66,065.22","0.01","66,065.22","105,000.00","036752AM5","US036752AM57","BKY6KG9","United States","-","USD","14.05","6.16","1.00","May 15, 2050","3.13","14.26","-","6.16","14.26","6.16","USD","May 05, 2020","May 05, 2020"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","65,967.99","0.01","65,967.99","85,000.00","89417EAM1","US89417EAM12","BDS6RM1","United States","-","USD","12.59","5.94","1.00","May 30, 2047","4.00","12.82","-","5.94","12.82","5.94","USD","May 22, 2017","May 22, 2017"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","66,005.50","0.01","66,005.50","80,000.00","929160AV1","US929160AV17","BDFZCC6","United States","-","USD","12.26","6.02","1.00","Jun 15, 2047","4.50","12.48","-","6.02","12.48","6.02","USD","Jun 15, 2017","Jun 15, 2017"
"NETFLIX INC","Industrial","Fixed Income","65,952.84","0.01","65,952.84","70,000.00","64110LBA3","US64110LBA35","-","United States","-","USD","13.16","6.01","1.00","Aug 15, 2054","5.40","13.43","-","6.01","13.43","6.01","USD","Aug 01, 2024","Aug 01, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","65,847.19","0.01","65,847.19","80,000.00","58013MFH2","US58013MFH25","BF8QNS3","United States","-","USD","12.41","6.06","1.00","Sep 01, 2048","4.45","12.64","-","6.06","12.64","6.06","USD","Aug 15, 2018","Aug 15, 2018"
"ONEOK PARTNERS LP","Industrial","Fixed Income","65,847.39","0.01","65,847.39","60,000.00","68268NAD5","US68268NAD57","B2830T3","United States","-","USD","7.80","5.88","1.00","Oct 15, 2037","6.85","7.78","-","5.88","7.78","5.88","USD","Sep 28, 2007","Sep 28, 2007"
"BOEING CO","Industrial","Fixed Income","65,864.69","0.01","65,864.69","95,000.00","097023CR4","US097023CR48","BKPHQD0","United States","-","USD","14.45","6.31","1.00","Aug 01, 2059","3.95","14.70","-","6.31","14.70","6.31","USD","Jul 31, 2019","Jul 31, 2019"
"E.ON INTERNATIONAL FINANCE BV 144A","Utility","Fixed Income","65,880.48","0.01","65,880.48","60,000.00","268789AB0","US268789AB07","B2R0TK9","Germany","-","USD","8.15","5.68","1.00","Apr 30, 2038","6.65","8.14","-","5.68","8.14","5.68","USD","Apr 22, 2008","Apr 22, 2008"
"JOHNSON & JOHNSON","Industrial","Fixed Income","65,819.48","0.01","65,819.48","60,000.00","478160AN4","US478160AN49","B2418B9","United States","-","USD","7.96","5.10","1.00","Aug 15, 2037","5.95","7.96","-","5.10","7.96","5.10","USD","Aug 16, 2007","Aug 16, 2007"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","65,826.85","0.01","65,826.85","70,000.00","02361DBB5","US02361DBB55","-","United States","-","USD","13.34","6.02","1.00","Jul 01, 2054","5.55","13.61","-","6.02","13.61","6.02","USD","Jun 27, 2024","Jun 27, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","65,830.71","0.01","65,830.71","83,000.00","036752AD5","US036752AD58","BFMC2M4","United States","-","USD","12.35","6.19","1.00","Dec 01, 2047","4.38","12.57","-","6.19","12.57","6.19","USD","Nov 21, 2017","Nov 21, 2017"
"SHELL FINANCE US INC","Industrial","Fixed Income","65,832.10","0.01","65,832.10","105,000.00","822905BC8","US822905BC81","-","United States","-","USD","14.81","5.89","1.00","Nov 26, 2051","3.00","15.05","-","5.89","15.05","5.89","USD","May 26, 2026","Jul 08, 2026"
"CARLYLE FINANCE LLC 144A","Financial Institutions","Fixed Income","65,756.88","0.01","65,756.88","70,000.00","14314CAA3","US14314CAA36","BG31GK3","United States","-","USD","11.63","6.33","1.00","Sep 15, 2048","5.65","11.85","-","6.33","11.85","6.33","USD","Sep 14, 2018","Sep 14, 2018"
"AT&T INC","Industrial","Fixed Income","65,681.53","0.01","65,681.53","80,000.00","00206RJK9","US00206RJK95","BJ11MN1","United States","-","USD","11.07","6.41","1.00","Jun 01, 2044","4.65","11.19","-","6.41","11.19","6.41","USD","Jun 01, 2019","Jun 05, 2019"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","65,683.27","0.01","65,683.27","75,000.00","775109BB6","US775109BB60","BJZD8R9","Canada","-","USD","10.72","6.35","1.00","Mar 15, 2044","5.00","10.84","-","6.35","10.84","6.35","USD","Mar 10, 2014","Mar 10, 2014"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","65,530.19","0.01","65,530.19","85,000.00","12189LBC4","US12189LBC46","BFMN5B7","United States","-","USD","12.88","5.98","1.00","Jun 15, 2048","4.05","13.11","-","5.98","13.11","5.98","USD","Mar 05, 2018","Mar 05, 2018"
"SHELL FINANCE US INC","Industrial","Fixed Income","65,433.06","0.01","65,433.06","100,000.00","822905BA2","US822905BA26","-","United States","-","USD","14.05","5.94","1.00","Nov 07, 2049","3.13","14.27","-","5.94","14.27","5.94","USD","May 07, 2026","Jul 08, 2026"
"S&P GLOBAL INC","Industrial","Fixed Income","65,370.86","0.01","65,370.86","90,000.00","78409VBL7","US78409VBL71","BQZC712","United States","-","USD","13.97","5.90","1.00","Mar 01, 2052","3.70","14.23","-","5.90","14.23","5.90","USD","Mar 01, 2023","Feb 28, 2023"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","65,352.51","0.01","65,352.51","70,000.00","571748BT8","US571748BT86","BNKD9Y6","United States","-","USD","12.84","6.11","1.00","Mar 15, 2053","5.45","13.10","-","6.11","13.10","6.11","USD","Mar 09, 2023","Mar 09, 2023"
"NORDSTROM INC","Industrial","Fixed Income","65,250.80","0.01","65,250.80","90,000.00","655664AR1","US655664AR15","BNFX1H8","United States","-","USD","10.30","7.95","1.00","Jan 15, 2044","5.00","10.32","-","7.95","10.32","7.95","USD","Dec 12, 2013","Jun 06, 2014"
"MARS INCORPORATED 144A","Industrial","Fixed Income","65,258.65","0.01","65,258.65","85,000.00","571676AF2","US571676AF22","BHRHMJ5","United States","-","USD","13.07","5.92","1.00","Apr 01, 2049","3.95","13.31","-","5.92","13.31","5.92","USD","Mar 29, 2019","Mar 29, 2019"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","65,220.65","0.01","65,220.65","95,000.00","110122DR6","US110122DR63","-","United States","-","USD","11.23","5.61","1.00","Nov 13, 2040","2.35","11.28","-","5.61","11.28","5.61","USD","Nov 13, 2020","Nov 13, 2020"
"NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","65,224.61","0.01","65,224.61","85,000.00","665501AL6","US665501AL66","BF4P3Q2","United States","-","USD","12.75","6.25","1.00","Jan 15, 2049","4.30","12.97","-","6.25","12.97","6.25","USD","Jul 17, 2018","Jul 17, 2018"
"ALABAMA POWER COMPANY","Utility","Fixed Income","65,120.72","0.01","65,120.72","85,000.00","010392FM5","US010392FM53","BWB92Z8","United States","-","USD","11.89","5.98","1.00","Mar 01, 2045","3.75","12.04","-","5.98","12.04","5.98","USD","Mar 11, 2015","Mar 11, 2015"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","65,164.05","0.01","65,164.05","75,000.00","12189LAK7","US12189LAK70","B8NWVK5","United States","-","USD","10.65","5.81","1.00","Sep 01, 2042","4.38","10.76","-","5.81","10.76","5.81","USD","Aug 23, 2012","Aug 23, 2012"
"AON CORP","Financial Institutions","Fixed Income","65,023.70","0.01","65,023.70","90,000.00","03740LAE2","US03740LAE20","BL5DFJ4","United States","-","USD","13.54","6.20","1.00","Feb 28, 2052","3.90","13.77","-","6.20","13.77","6.20","USD","Feb 28, 2022","Feb 28, 2022"
"ALTRIA GROUP INC","Industrial","Fixed Income","64,967.36","0.01","64,967.36","95,000.00","02209SBP7","US02209SBP74","BKPSYC8","United States","-","USD","14.40","6.43","1.00","Feb 04, 2061","4.00","14.65","-","6.43","14.65","6.43","USD","Feb 04, 2021","Feb 04, 2021"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","64,881.93","0.01","64,881.93","65,000.00","678858CA7","US678858CA77","-","United States","-","USD","13.25","6.05","1.00","Apr 01, 2056","5.90","13.53","-","6.05","13.53","6.05","USD","Apr 01, 2026","Apr 01, 2026"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","64,937.37","0.01","64,937.37","85,000.00","68902VAL1","US68902VAL18","BKP3SZ4","United States","-","USD","10.19","5.80","1.00","Feb 15, 2040","3.11","10.22","-","5.80","10.22","5.80","USD","Aug 15, 2020","Sep 04, 2020"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","64,834.19","0.01","64,834.19","105,000.00","438516CA2","US438516CA21","BLBCW16","United States","-","USD","14.71","5.82","1.00","Jun 01, 2050","2.80","14.95","-","5.82","14.95","5.82","USD","May 18, 2020","May 18, 2020"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","64,843.85","0.01","64,843.85","60,000.00","760759AK6","US760759AK65","B53WC78","United States","-","USD","9.02","5.60","1.00","Mar 01, 2040","6.20","9.04","-","5.60","9.04","5.60","USD","Mar 04, 2010","Aug 02, 2010"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","64,854.39","0.01","64,854.39","82,000.00","747525AV5","US747525AV54","BF3KVD1","United States","-","USD","12.24","6.16","1.00","May 20, 2047","4.30","12.46","-","6.16","12.46","6.16","USD","May 26, 2017","May 26, 2017"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","64,769.85","0.01","64,769.85","70,000.00","035240AM2","US035240AM26","BDZ7GD1","Belgium","-","USD","8.73","5.38","1.00","Apr 15, 2038","4.38","8.81","-","5.38","8.81","5.38","USD","Apr 04, 2018","Apr 04, 2018"
"LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","64,777.02","0.01","64,777.02","75,000.00","50247VAB5","US50247VAB53","BCBR9Y0","United States","-","USD","10.55","6.61","1.00","Jul 15, 2043","5.25","10.60","-","6.61","10.60","6.61","USD","Jul 16, 2013","Jul 16, 2013"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","64,781.37","0.01","64,781.37","90,000.00","20826FAV8","US20826FAV85","BPLD6W6","United States","-","USD","13.77","6.08","1.00","Mar 15, 2052","3.80","14.01","-","6.08","14.01","6.08","USD","Mar 08, 2022","Mar 08, 2022"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","64,807.51","0.01","64,807.51","75,000.00","756109AT1","US756109AT12","BYPZN53","United States","-","USD","11.97","5.94","1.00","Mar 15, 2047","4.65","12.20","-","5.94","12.20","5.94","USD","Mar 15, 2017","Mar 15, 2017"
"HESS CORP","Industrial","Fixed Income","64,810.95","0.01","64,810.95","65,000.00","42809HAH0","US42809HAH03","BD7XTT4","United States","-","USD","11.40","5.98","1.00","Apr 01, 2047","5.80","11.64","-","5.98","11.64","5.98","USD","Sep 28, 2016","Sep 28, 2016"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","64,728.05","0.01","64,728.05","65,000.00","055451BM9","US055451BM92","-","Australia","-","USD","13.27","5.94","1.00","Sep 05, 2055","5.75","13.55","-","5.94","13.55","5.94","USD","Sep 05, 2025","Sep 05, 2025"
"CAMERON LNG LLC 144A","Industrial","Fixed Income","64,730.30","0.01","64,730.30","75,000.00","133434AC4","US133434AC43","BL0HQH6","United States","-","USD","7.13","5.45","1.00","Jan 15, 2038","3.40","7.12","-","5.45","7.12","5.45","USD","Dec 13, 2019","Dec 13, 2019"
"CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","64,696.79","0.01","64,696.79","75,000.00","136385AY7","US136385AY72","BF47XX5","Canada","-","USD","11.87","6.19","1.00","Jun 01, 2047","4.95","12.09","-","6.19","12.09","6.19","USD","May 30, 2017","May 30, 2017"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","64,523.48","0.01","64,523.48","75,000.00","694308KD8","US694308KD85","BPP37W9","United States","-","USD","12.37","6.55","1.00","Mar 01, 2052","5.25","12.59","-","6.55","12.59","6.55","USD","Feb 18, 2022","Feb 18, 2022"
"COMCAST CORPORATION","Industrial","Fixed Income","64,532.45","0.01","64,532.45","70,000.00","20030NEQ0","US20030NEQ07","-","United States","-","USD","12.49","6.76","1.00","May 15, 2055","6.05","12.71","-","6.76","12.71","6.76","USD","May 08, 2025","May 08, 2025"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","64,490.31","0.01","64,490.31","65,000.00","491674BP1","US491674BP14","-","United States","-","USD","13.02","6.10","1.00","Aug 15, 2055","5.85","13.29","-","6.10","13.29","6.10","USD","Aug 13, 2025","Aug 13, 2025"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","64,404.68","0.01","64,404.68","70,000.00","882508CJ1","US882508CJ13","-","United States","-","USD","13.26","5.92","1.00","Feb 08, 2054","5.15","13.53","-","5.92","13.53","5.92","USD","Feb 08, 2024","Feb 08, 2024"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","64,405.49","0.01","64,405.49","80,000.00","341081FL6","US341081FL67","BQQCCK5","United States","-","USD","11.62","5.93","1.00","Oct 01, 2044","4.05","11.77","-","5.93","11.77","5.93","USD","Sep 10, 2014","Sep 10, 2014"
"UNUM GROUP","Financial Institutions","Fixed Income","64,426.81","0.01","64,426.81","65,000.00","91529YAJ5","US91529YAJ55","B89QQ28","United States","-","USD","9.96","6.09","1.00","Aug 15, 2042","5.75","10.01","-","6.09","10.01","6.09","USD","Aug 23, 2012","Aug 23, 2012"
"ONEOK INC","Industrial","Fixed Income","64,349.30","0.01","64,349.30","85,000.00","682680BY8","US682680BY84","-","United States","-","USD","12.19","6.43","1.00","Oct 03, 2047","4.20","12.38","-","6.43","12.38","6.43","USD","Oct 03, 2017","Oct 03, 2017"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","64,351.70","0.01","64,351.70","65,000.00","26442CAH7","US26442CAH79","B432721","United States","-","USD","9.26","5.66","1.00","Feb 15, 2040","5.30","9.27","-","5.66","9.27","5.66","USD","Nov 19, 2009","Nov 19, 2009"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","64,353.09","0.01","64,353.09","65,000.00","040555DJ0","US040555DJ01","-","United States","-","USD","12.93","6.17","1.00","Aug 15, 2055","5.90","13.20","-","6.17","13.20","6.17","USD","Aug 15, 2025","Aug 15, 2025"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","64,366.68","0.01","64,366.68","61,000.00","171232AQ4","US171232AQ41","B1XD1V0","United States","-","USD","7.87","5.47","1.00","May 11, 2037","6.00","7.86","-","5.47","7.86","5.47","USD","May 11, 2007","May 11, 2007"
"NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","64,368.89","0.01","64,368.89","65,000.00","631005BL8","US631005BL84","-","United States","-","USD","13.23","6.15","1.00","May 15, 2056","6.00","13.50","-","6.15","13.50","6.15","USD","May 18, 2026","May 18, 2026"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","64,385.87","0.01","64,385.87","85,000.00","655844BV9","US655844BV94","BGDLQC5","United States","-","USD","13.61","6.05","1.00","Aug 15, 2052","4.05","13.86","-","6.05","13.86","6.05","USD","Feb 15, 2018","May 23, 2018"
"AT&T INC","Industrial","Fixed Income","64,396.90","0.01","64,396.90","70,000.00","00206RHK1","US00206RHK14","BJN3990","United States","-","USD","8.87","5.98","1.00","Mar 01, 2039","4.85","8.92","-","5.98","8.92","5.98","USD","Feb 19, 2019","Feb 19, 2019"
"TOPAZ SOLAR FARMS LLC 144A","Utility","Fixed Income","64,236.40","0.01","64,236.40","63,997.00","89054XAC9","US89054XAC92","-","United States","-","USD","5.02","6.03","1.00","Sep 30, 2039","5.75","5.01","-","6.03","5.01","6.03","USD","Feb 24, 2012","Feb 24, 2012"
"WSP GLOBAL INC 144A","Industrial","Fixed Income","64,186.03","0.01","64,186.03","65,000.00","92938WAH6","US92938WAH60","-","Canada","-","USD","7.41","6.15","1.00","Sep 18, 2036","5.71","7.41","-","6.15","7.41","6.15","USD","Mar 18, 2026","Mar 18, 2026"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","64,218.32","0.01","64,218.32","60,000.00","534187BA6","US534187BA67","B6686G7","United States","-","USD","8.91","6.31","1.00","Jun 15, 2040","7.00","8.91","-","6.31","8.91","6.31","USD","Jun 18, 2010","Jun 18, 2010"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","64,133.50","0.01","64,133.50","65,000.00","049560AY1","US049560AY17","-","United States","-","USD","12.79","5.97","1.00","Oct 15, 2052","5.75","13.06","-","5.97","13.06","5.97","USD","Oct 03, 2022","Oct 03, 2022"
"DEERE & CO","Industrial","Fixed Income","64,155.39","0.01","64,155.39","65,000.00","244199BM6","US244199BM65","-","United States","-","USD","13.60","5.80","1.00","Jan 19, 2055","5.70","13.90","-","5.80","13.90","5.80","USD","Jan 16, 2025","Jan 16, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","64,099.92","0.01","64,099.92","95,000.00","20030NCG4","US20030NCG43","BFWQ3S9","United States","-","USD","13.18","6.80","1.00","Nov 01, 2052","4.05","13.37","-","6.80","13.37","6.80","USD","Oct 19, 2017","Dec 14, 2017"
"CIGNA GROUP","Industrial","Fixed Income","64,006.69","0.01","64,006.69","95,000.00","125523CK4","US125523CK49","-","United States","-","USD","13.63","6.13","1.00","Mar 15, 2050","3.40","13.85","-","6.13","13.85","6.13","USD","Mar 16, 2020","Mar 16, 2020"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","64,010.32","0.01","64,010.32","90,000.00","754730AH2","US754730AH26","-","United States","-","USD","13.59","6.13","1.00","Apr 01, 2051","3.75","13.83","-","6.13","13.83","6.13","USD","Apr 01, 2021","Apr 01, 2021"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","63,870.79","0.01","63,870.79","65,000.00","911312BV7","US911312BV78","-","United States","-","USD","9.36","5.55","1.00","Apr 01, 2040","5.20","9.46","-","5.55","9.46","5.55","USD","Mar 24, 2020","Mar 24, 2020"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","63,874.87","0.01","63,874.87","70,000.00","413875AT2","US413875AT20","BX1DFF8","United States","-","USD","11.27","5.94","1.00","Apr 27, 2045","5.05","11.45","-","5.94","11.45","5.94","USD","Apr 27, 2015","Apr 27, 2015"
"HOME DEPOT INC","Industrial","Fixed Income","63,754.14","0.01","63,754.14","70,000.00","437076BD3","US437076BD31","BDD8L53","United States","-","USD","10.87","5.90","1.00","Feb 15, 2044","4.88","11.02","-","5.90","11.02","5.90","USD","Sep 10, 2013","Sep 10, 2013"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","63,708.55","0.01","63,708.55","95,000.00","828807DH7","US828807DH72","BKMGXX9","United States","-","USD","13.73","6.00","1.00","Sep 13, 2049","3.25","13.96","-","6.00","13.96","6.00","USD","Sep 13, 2019","Sep 13, 2019"
"EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","63,629.71","0.01","63,629.71","105,000.00","299808AJ4","US299808AJ43","BM9XD71","United States","-","USD","14.46","6.27","1.00","Oct 15, 2052","3.13","14.68","-","6.27","14.68","6.27","USD","Oct 04, 2021","Oct 04, 2021"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","63,639.51","0.01","63,639.51","80,000.00","927804FL3","US927804FL36","B7S97N9","United States","-","USD","11.16","5.98","1.00","Jan 15, 2043","4.00","11.26","-","5.98","11.26","5.98","USD","Jan 08, 2013","Jan 08, 2013"
"NISOURCE INC","Utility","Fixed Income","63,676.68","0.01","63,676.68","85,000.00","65473QBG7","US65473QBG73","BD72Q01","United States","-","USD","12.64","6.17","1.00","Mar 30, 2048","3.95","12.85","-","6.17","12.85","6.17","USD","Sep 14, 2017","Sep 14, 2017"
"INTEL CORPORATION","Industrial","Fixed Income","63,688.57","0.01","63,688.57","70,000.00","458140CM0","US458140CM03","BSNWTF6","United States","-","USD","12.55","6.49","1.00","Feb 21, 2054","5.60","12.79","-","6.49","12.79","6.49","USD","Feb 21, 2024","Feb 21, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","63,597.86","0.01","63,597.86","63,000.00","13645RAX2","US13645RAX26","BYMK191","Canada","-","USD","14.48","6.21","1.00","Sep 15, 2115","6.13","14.75","-","6.21","14.75","6.21","USD","Sep 11, 2015","Sep 11, 2015"
"NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","63,606.63","0.01","63,606.63","80,000.00","667274AC8","US667274AC84","BF52DS4","United States","-","USD","12.36","6.07","1.00","Nov 01, 2047","4.26","12.64","-","6.07","12.64","6.07","USD","Sep 26, 2017","Sep 26, 2017"
"AT&T INC","Industrial","Fixed Income","63,523.28","0.01","63,523.28","70,000.00","00206RDH2","US00206RDH21","BYY3Z96","United States","-","USD","10.04","6.27","1.00","Mar 15, 2042","5.15","10.07","-","6.27","10.07","6.27","USD","Mar 15, 2016","Mar 17, 2016"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","63,534.00","0.01","63,534.00","100,000.00","459200KP5","US459200KP54","-","United States","-","USD","13.67","6.50","1.00","Feb 09, 2052","3.43","13.87","-","6.50","13.87","6.50","USD","Feb 09, 2022","Feb 09, 2022"
"3M CO","Industrial","Fixed Income","63,478.26","0.01","63,478.26","95,000.00","88579YBK6","US88579YBK64","BKRLV68","United States","-","USD","13.66","6.04","1.00","Aug 26, 2049","3.25","13.88","-","6.04","13.88","6.04","USD","Aug 26, 2019","Aug 26, 2019"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","63,400.04","0.01","63,400.04","80,000.00","03040WAT2","US03040WAT27","BG84425","United States","-","USD","12.59","6.05","1.00","Sep 01, 2048","4.20","12.81","-","6.05","12.81","6.05","USD","Aug 09, 2018","Aug 09, 2018"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","63,405.03","0.01","63,405.03","75,000.00","460146CK7","US460146CK70","BN70J06","United States","-","USD","11.07","6.30","1.00","Jun 15, 2044","4.80","11.20","-","6.30","11.20","6.30","USD","Jun 10, 2014","Jun 10, 2014"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","63,419.85","0.01","63,419.85","80,000.00","92343VCZ5","US92343VCZ58","BYM0W21","United States","-","USD","13.42","6.38","1.00","Mar 15, 2055","4.67","13.62","-","6.38","13.62","6.38","USD","Mar 13, 2015","Aug 20, 2015"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","63,442.79","0.01","63,442.79","70,000.00","74456QCM6","US74456QCM69","BLNMF37","United States","-","USD","13.13","5.97","1.00","Mar 15, 2053","5.13","13.40","-","5.97","13.40","5.97","USD","Mar 27, 2023","Mar 27, 2023"
"SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","63,388.94","0.01","63,388.94","65,000.00","83272GAF8","US83272GAF81","-","Ireland","-","USD","12.92","6.10","1.00","Apr 03, 2054","5.78","13.19","-","6.10","13.19","6.10","USD","Apr 03, 2025","May 21, 2025"
"EBAY INC","Industrial","Fixed Income","63,274.10","0.01","63,274.10","90,000.00","278642AZ6","US278642AZ62","-","United States","-","USD","13.86","6.03","1.00","May 10, 2051","3.65","14.10","-","6.03","14.10","6.03","USD","May 10, 2021","May 10, 2021"
"COCA-COLA CO","Industrial","Fixed Income","63,281.30","0.01","63,281.30","85,000.00","191216DQ0","US191216DQ04","-","United States","-","USD","11.17","5.48","1.00","May 05, 2041","2.88","11.20","-","5.48","11.20","5.48","USD","May 05, 2021","May 05, 2021"
"EXELON CORPORATION","Utility","Fixed Income","63,212.76","0.01","63,212.76","65,000.00","30161NBS9","US30161NBS99","-","United States","-","USD","12.87","6.24","1.00","Mar 15, 2055","5.88","13.13","-","6.24","13.13","6.24","USD","Feb 21, 2025","Feb 21, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","63,222.46","0.01","63,222.46","85,000.00","22822VAQ4","US22822VAQ41","BM6QSB2","United States","-","USD","13.19","6.25","1.00","Jul 01, 2050","4.15","13.42","-","6.25","13.42","6.25","USD","Apr 03, 2020","Apr 03, 2020"
"CSX CORP","Industrial","Fixed Income","63,231.15","0.01","63,231.15","85,000.00","126408HS5","US126408HS51","BK8TZ70","United States","-","USD","13.51","5.90","1.00","Apr 15, 2050","3.80","13.75","-","5.90","13.75","5.90","USD","Mar 30, 2020","Mar 30, 2020"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","63,154.07","0.01","63,154.07","90,000.00","03939AAA5","US03939AAA51","-","United States","-","USD","13.77","6.02","1.00","Jun 30, 2050","3.63","14.00","-","6.02","14.00","6.02","USD","Jun 30, 2020","Jun 30, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","63,177.36","0.01","63,177.36","75,000.00","92343VCM4","US92343VCM46","BVYRK47","United States","-","USD","13.07","6.39","1.00","Aug 21, 2054","5.01","13.27","-","6.39","13.27","6.39","USD","Feb 21, 2015","Mar 11, 2015"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","63,143.31","0.01","63,143.31","115,000.00","532457BY3","US532457BY33","BMBMD76","United States","-","USD","15.45","5.80","1.00","May 15, 2050","2.25","15.67","-","5.80","15.67","5.80","USD","May 05, 2020","May 05, 2020"
"DUKE ENERGY CORP","Utility","Fixed Income","63,147.33","0.01","63,147.33","85,000.00","26441CBM6","US26441CBM64","-","United States","-","USD","10.85","5.97","1.00","Jun 15, 2041","3.30","10.91","-","5.97","10.91","5.97","USD","Jun 10, 2021","Jun 10, 2021"
"DOW CHEMICAL CO","Industrial","Fixed Income","63,147.91","0.01","63,147.91","80,000.00","260543CV3","US260543CV39","BKVK268","United States","-","USD","12.12","6.69","1.00","May 15, 2049","4.80","12.32","-","6.69","12.32","6.69","USD","Nov 15, 2019","Nov 18, 2019"
"COMCAST CORPORATION","Industrial","Fixed Income","63,041.91","0.01","63,041.91","90,000.00","20030NCK5","US20030NCK54","BFY1YN4","United States","-","USD","12.15","6.81","1.00","Mar 01, 2048","4.00","12.32","-","6.81","12.32","6.81","USD","Feb 08, 2018","Feb 08, 2018"
"WALMART INC","Industrial","Fixed Income","63,042.23","0.01","63,042.23","105,000.00","931142EV1","US931142EV12","BMDP812","United States","-","USD","15.21","5.74","1.00","Sep 22, 2051","2.65","15.46","-","5.74","15.46","5.74","USD","Sep 22, 2021","Sep 22, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","63,072.82","0.01","63,072.82","70,000.00","494550BP0","US494550BP09","B83ZS69","United States","-","USD","10.41","6.15","1.00","Mar 01, 2043","5.00","10.53","-","6.15","10.53","6.15","USD","Feb 28, 2013","Feb 28, 2013"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","63,027.38","0.01","63,027.38","80,000.00","020002BC4","US020002BC43","BDSFRM8","United States","-","USD","12.28","6.07","1.00","Dec 15, 2046","4.20","12.49","-","6.07","12.49","6.07","USD","Dec 08, 2016","Dec 08, 2016"
"CIGNA GROUP","Industrial","Fixed Income","62,929.78","0.01","62,929.78","61,000.00","125523CD0","US125523CD06","-","United States","-","USD","9.75","5.92","1.00","Nov 15, 2041","6.13","9.80","-","5.92","9.80","5.92","USD","May 15, 2020","Jul 13, 2020"
"TARGA RESOURCES CORP","Industrial","Fixed Income","62,936.07","0.01","62,936.07","75,000.00","87612GAB7","US87612GAB77","BMZM349","United States","-","USD","12.82","6.33","1.00","Apr 15, 2052","4.95","13.06","-","6.33","13.06","6.33","USD","Apr 06, 2022","Apr 06, 2022"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","62,944.78","0.01","62,944.78","95,000.00","26442CAZ7","US26442CAZ77","BKFV9W2","United States","-","USD","13.68","6.05","1.00","Aug 15, 2049","3.20","13.89","-","6.05","13.89","6.05","USD","Aug 14, 2019","Aug 14, 2019"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","62,865.72","0.01","62,865.72","90,000.00","253393AG7","US253393AG77","-","United States","-","USD","13.35","6.56","1.00","Jan 15, 2052","4.10","13.57","-","6.56","13.57","6.56","USD","Jan 14, 2022","Jan 14, 2022"
"PFIZER INC","Industrial","Fixed Income","62,904.27","0.01","62,904.27","65,000.00","717081FG3","US717081FG32","-","United States","-","USD","13.55","5.91","1.00","Nov 15, 2055","5.60","13.84","-","5.91","13.84","5.91","USD","Nov 21, 2025","Nov 21, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","62,908.26","0.01","62,908.26","70,000.00","927804GQ1","US927804GQ14","-","United States","-","USD","13.29","6.13","1.00","Jan 15, 2054","5.35","13.55","-","6.13","13.55","6.13","USD","Jan 08, 2024","Jan 08, 2024"
"PFIZER INC","Industrial","Fixed Income","62,801.64","0.01","62,801.64","70,000.00","717081EJ8","US717081EJ89","BYZFHL7","United States","-","USD","9.03","5.43","1.00","Sep 15, 2038","4.10","9.09","-","5.43","9.09","5.43","USD","Sep 07, 2018","Sep 07, 2018"
"GEORGIA POWER COMPANY","Utility","Fixed Income","62,814.96","0.01","62,814.96","95,000.00","373334KP5","US373334KP56","BLR77M1","United States","-","USD","14.14","5.99","1.00","Mar 15, 2051","3.25","14.37","-","5.99","14.37","5.99","USD","Feb 26, 2021","Feb 26, 2021"
"WALT DISNEY CO","Industrial","Fixed Income","62,819.30","0.01","62,819.30","70,000.00","254687EX0","US254687EX00","BJQX566","United States","-","USD","11.44","5.97","1.00","Oct 15, 2045","4.95","11.62","-","5.97","11.62","5.97","USD","Oct 15, 2019","Nov 22, 2019"
"AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","62,845.55","0.01","62,845.55","50,000.00","02765UEK6","US02765UEK60","B52FJL1","United States","-","USD","10.40","6.15","1.00","Feb 15, 2050","8.08","10.54","-","6.15","10.54","6.15","USD","Dec 21, 2010","Dec 21, 2010"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","62,751.49","0.01","62,751.49","65,000.00","12636YAK8","US12636YAK82","-","Ireland","-","USD","13.16","6.04","1.00","Feb 09, 2056","5.60","13.53","-","6.04","13.53","6.04","USD","Oct 09, 2025","Oct 09, 2025"
"GREAT RIVER ENERGY 144A","Utility","Fixed Income","62,732.03","0.01","62,732.03","60,317.00","39121JAE0","US39121JAE01","B233JD5","United States","-","USD","4.30","5.42","1.00","Jul 01, 2038","6.25","4.30","-","5.42","4.30","5.42","USD","Jul 02, 2007","Jul 02, 2007"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","62,631.63","0.01","62,631.63","84,000.00","927804FY5","US927804FY56","BZ0WZD8","United States","-","USD","12.63","6.07","1.00","Sep 15, 2047","3.80","12.84","-","6.07","12.84","6.07","USD","Sep 13, 2017","Sep 13, 2017"
"ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","62,635.99","0.01","62,635.99","55,000.00","29250RAX4","US29250RAX44","BZ2ZMT0","United States","-","USD","10.33","6.30","1.00","Oct 15, 2045","7.38","10.52","-","6.29","10.38","6.29","USD","Oct 06, 2015","Oct 06, 2015"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","62,648.22","0.01","62,648.22","65,000.00","69351UBD4","US69351UBD46","-","United States","-","USD","13.26","5.99","1.00","Aug 15, 2055","5.55","13.54","-","5.99","13.54","5.99","USD","Aug 11, 2025","Aug 11, 2025"
"JOHNSON & JOHNSON","Industrial","Fixed Income","62,666.03","0.01","62,666.03","65,000.00","478160CX0","US478160CX03","BR82SP7","United States","-","USD","13.83","5.56","1.00","Jun 01, 2054","5.25","14.13","-","5.56","14.13","5.56","USD","May 20, 2024","May 20, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","62,596.09","0.01","62,596.09","70,000.00","13645RAU8","US13645RAU86","BYXJF51","Canada","-","USD","11.34","5.94","1.00","Aug 01, 2045","4.80","11.52","-","5.94","11.52","5.94","USD","Aug 03, 2015","Aug 03, 2015"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","62,603.22","0.01","62,603.22","65,000.00","744448DA6","US744448DA65","-","United States","-","USD","13.04","6.11","1.00","May 15, 2054","5.75","13.31","-","6.11","13.31","6.11","USD","Apr 04, 2024","Apr 04, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","62,509.45","0.01","62,509.45","70,000.00","718172BD0","US718172BD03","BGCC7M6","United States","-","USD","10.96","5.96","1.00","Nov 15, 2043","4.88","11.05","-","5.96","11.05","5.96","USD","Nov 12, 2013","Nov 12, 2013"
"GENERAL MILLS INC","Industrial","Fixed Income","62,538.77","0.01","62,538.77","65,000.00","370334BJ2","US370334BJ28","B5W45L0","United States","-","USD","9.49","5.86","1.00","Jun 15, 2040","5.40","9.51","-","5.86","9.51","5.86","USD","Jun 01, 2010","Jun 01, 2010"
"PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","62,546.08","0.01","62,546.08","80,000.00","694308HL4","US694308HL49","BSJCWL7","United States","-","USD","11.36","6.48","1.00","Mar 15, 2045","4.30","11.49","-","6.48","11.49","6.48","USD","Nov 06, 2014","Nov 06, 2014"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","62,458.47","0.01","62,458.47","75,000.00","893574AM5","US893574AM57","BF4YFP2","United States","-","USD","12.17","6.15","1.00","Mar 15, 2048","4.60","12.39","-","6.15","12.39","6.15","USD","Sep 15, 2018","Sep 20, 2018"
"PACIFICORP","Utility","Fixed Income","62,403.98","0.01","62,403.98","60,000.00","695114CG1","US695114CG18","B2853J0","United States","-","USD","7.92","5.97","1.00","Oct 15, 2037","6.25","7.90","-","5.97","7.90","5.97","USD","Oct 03, 2007","Oct 03, 2007"
"PACIFIC LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","62,360.82","0.01","62,360.82","80,000.00","69448FAA9","US69448FAA93","BZ3CYH2","United States","-","USD","12.23","6.60","1.00","Oct 24, 2067","4.30","12.67","-","6.29","12.46","6.29","USD","Oct 24, 2017","Oct 24, 2017"
"HCA INC","Industrial","Fixed Income","62,362.88","0.01","62,362.88","65,000.00","404119CW7","US404119CW77","-","United States","-","USD","13.56","6.53","1.00","Apr 01, 2064","6.10","13.82","-","6.53","13.82","6.53","USD","Feb 23, 2024","Feb 23, 2024"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","62,372.33","0.01","62,372.33","60,000.00","71647NAK5","US71647NAK54","BKQVML1","Brazil","-","USD","9.64","7.11","1.00","Mar 17, 2044","7.25","9.69","-","7.11","9.69","7.11","USD","Mar 17, 2014","Mar 17, 2014"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","62,270.49","0.01","62,270.49","73,000.00","054561AM7","US054561AM77","BJ2KDV2","United States","-","USD","11.90","6.37","1.00","Apr 20, 2048","5.00","12.11","-","6.37","12.11","6.37","USD","Oct 20, 2018","Jan 16, 2019"
"ANALOG DEVICES INC","Industrial","Fixed Income","62,283.45","0.01","62,283.45","100,000.00","032654AX3","US032654AX37","BPBK6M7","United States","-","USD","14.70","5.92","1.00","Oct 01, 2051","2.95","14.94","-","5.92","14.94","5.92","USD","Oct 05, 2021","Oct 05, 2021"
"APA CORP (US)","Industrial","Fixed Income","62,303.40","0.01","62,303.40","60,000.00","03743QAT5","US03743QAT58","BSD5VP9","United States","-","USD","12.06","6.68","1.00","Feb 15, 2055","6.75","12.29","-","6.68","12.22","6.68","USD","Aug 15, 2025","Sep 18, 2025"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","62,308.09","0.01","62,308.09","75,000.00","115236AF8","US115236AF88","-","United States","-","USD","12.66","6.45","1.00","Mar 17, 2052","4.95","12.88","-","6.45","12.88","6.45","USD","Mar 17, 2022","Mar 17, 2022"
"BUENOS AIRES PROVINCE OF MTN RegS","Local Authority","Fixed Income","62,143.20","0.01","62,143.20","80,000.00","-","XS2385151738","BMDHKB2","Argentina","-","USD","5.18","11.08","1.00","Sep 01, 2037","5.88","5.03","-","11.08","5.03","11.08","USD","Jun 30, 2021","Jun 30, 2021"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","62,147.77","0.01","62,147.77","80,000.00","01626PAP1","US01626PAP18","-","Canada","-","USD","10.72","5.77","1.00","May 13, 2041","3.44","10.79","-","5.77","10.79","5.77","USD","May 13, 2021","May 13, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","62,161.18","0.01","62,161.18","75,000.00","718172AW9","US718172AW92","B83KB65","United States","-","USD","11.01","5.91","1.00","Mar 04, 2043","4.13","11.07","-","5.91","11.07","5.91","USD","Mar 04, 2013","Mar 04, 2013"
"ENERGY TRANSFER LP","Industrial","Fixed Income","62,197.33","0.01","62,197.33","70,000.00","86765BAQ2","US86765BAQ23","BSN4Q84","United States","-","USD","10.95","6.48","1.00","May 15, 2045","5.35","11.10","-","6.48","11.10","6.48","USD","Nov 17, 2014","Nov 17, 2014"
"UNION ELECTRIC CO","Utility","Fixed Income","62,036.14","0.01","62,036.14","65,000.00","906548DC3","US906548DC34","-","United States","-","USD","13.33","6.05","1.00","Mar 15, 2056","5.55","13.61","-","6.05","13.61","6.05","USD","Feb 27, 2026","Feb 27, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","62,040.74","0.01","62,040.74","78,000.00","084659AR2","US084659AR23","BJFSR11","United States","-","USD","12.71","6.15","1.00","Jan 15, 2049","4.45","12.94","-","6.15","12.94","6.15","USD","Jul 25, 2018","Jan 14, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","62,048.64","0.01","62,048.64","65,000.00","74456QCP9","US74456QCP90","BPSKCJ9","United States","-","USD","12.92","5.99","1.00","Aug 01, 2053","5.45","13.19","-","5.99","13.19","5.99","USD","Aug 07, 2023","Aug 07, 2023"
"ONEOK PARTNERS LP","Industrial","Fixed Income","62,065.28","0.01","62,065.28","60,000.00","68268NAG8","US68268NAG88","B4MRWJ9","United States","-","USD","9.18","6.07","1.00","Feb 01, 2041","6.13","9.27","-","6.07","9.07","6.07","USD","Jan 26, 2011","Jan 26, 2011"
"MICROSOFT CORPORATION","Industrial","Fixed Income","62,013.83","0.01","62,013.83","80,000.00","594918AR5","US594918AR51","B8FTZS0","United States","-","USD","11.44","5.70","1.00","Nov 15, 2042","3.50","11.50","-","5.70","11.50","5.70","USD","Nov 07, 2012","Nov 07, 2012"
"HEINEKEN NV 144A","Industrial","Fixed Income","61,907.39","0.01","61,907.39","75,000.00","423012AG8","US423012AG85","BF16R11","Netherlands","-","USD","12.19","5.94","1.00","Mar 29, 2047","4.35","12.42","-","5.94","12.42","5.94","USD","Mar 29, 2017","Mar 29, 2017"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","61,910.68","0.01","61,910.68","65,000.00","575718AA9","US575718AA93","B4LWP63","United States","-","USD","16.53","5.90","1.00","Jul 01, 2111","5.60","16.78","-","5.90","16.78","5.90","USD","May 18, 2011","May 18, 2011"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","61,913.70","0.01","61,913.70","65,000.00","04686JAL5","US04686JAL52","-","United States","-","USD","11.98","7.11","1.00","May 19, 2055","6.63","12.19","-","7.11","12.19","7.11","USD","May 19, 2025","May 19, 2025"
"MICROSOFT CORPORATION","Industrial","Fixed Income","61,921.85","0.01","61,921.85","110,000.00","594918CW2","US594918CW29","BT3CPZ5","United States","-","USD","14.90","6.03","1.00","Sep 15, 2050","2.50","15.11","-","6.03","15.11","6.03","USD","Mar 15, 2024","Jun 04, 2024"
"ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","61,953.81","0.01","61,953.81","66,000.00","452308AQ2","US452308AQ28","B83RFB9","United States","-","USD","10.08","5.66","1.00","Sep 15, 2041","4.88","10.19","-","5.66","10.19","5.66","USD","Mar 15, 2012","Jun 27, 2012"
"ABBVIE INC","Industrial","Fixed Income","61,957.54","0.01","61,957.54","70,000.00","00287YDB2","US00287YDB20","BLKFQT2","United States","-","USD","11.33","5.93","1.00","Mar 15, 2045","4.75","11.50","-","5.93","11.50","5.93","USD","Sep 15, 2020","Nov 17, 2020"
"ASCENSION HEALTH","Industrial","Fixed Income","61,863.10","0.01","61,863.10","80,000.00","04352EAB1","US04352EAB11","-","United States","-","USD","10.19","5.61","1.00","Nov 15, 2039","3.11","10.23","-","5.61","10.23","5.61","USD","Oct 23, 2019","Oct 23, 2019"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","61,790.94","0.01","61,790.94","65,000.00","13645RBS2","US13645RBS22","-","Canada","-","USD","13.41","6.01","1.00","Mar 15, 2056","5.50","13.69","-","6.01","13.69","6.01","USD","Mar 06, 2026","Mar 06, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","61,816.87","0.01","61,816.87","65,000.00","458140CV0","US458140CV02","-","United States","-","USD","13.59","6.65","1.00","May 15, 2066","6.20","13.84","-","6.65","13.84","6.65","USD","Apr 30, 2026","Apr 30, 2026"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","61,840.27","0.01","61,840.27","95,000.00","575718AG6","US575718AG63","-","United States","-","USD","14.66","5.69","1.00","Jul 01, 2050","2.99","14.91","-","5.69","14.91","5.69","USD","Dec 20, 2019","Dec 20, 2019"
"KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","61,729.81","0.01","61,729.81","55,000.00","500472AC9","US500472AC95","B3C8RK1","Netherlands","-","USD","7.96","5.72","1.00","Mar 11, 2038","6.88","7.95","-","5.72","7.95","5.72","USD","Mar 11, 2008","Mar 11, 2008"
"FLNG LIQUEFACTION 2 LLC 144A","Industrial","Fixed Income","61,734.34","0.01","61,734.34","66,294.00","33972PAA7","US33972PAA75","-","United States","-","USD","5.24","5.70","1.00","Mar 31, 2038","4.13","5.23","-","5.70","5.23","5.70","USD","Jul 20, 2016","Jul 20, 2016"
"ONEOK INC","Industrial","Fixed Income","61,740.37","0.01","61,740.37","80,000.00","682680BX0","US682680BX02","BSNW020","United States","-","USD","11.84","6.42","1.00","Sep 15, 2046","4.25","12.01","-","6.42","12.01","6.42","USD","Sep 13, 2016","Sep 13, 2016"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","61,779.58","0.01","61,779.58","60,000.00","26444HAR2","US26444HAR21","BN12KG1","United States","-","USD","12.79","6.07","1.00","Nov 15, 2053","6.20","13.06","-","6.06","12.96","6.06","USD","Nov 09, 2023","Nov 09, 2023"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","61,688.63","0.01","61,688.63","75,000.00","341081FG7","US341081FG72","B8C07L3","United States","-","USD","10.85","5.84","1.00","Jun 01, 2042","4.05","10.95","-","5.84","10.95","5.84","USD","May 15, 2012","May 15, 2012"
"UTAH ACQUISITION SUB INC","Industrial","Fixed Income","61,692.37","0.01","61,692.37","75,000.00","62854AAP9","US62854AAP93","BYMX8F5","United States","-","USD","11.12","6.96","1.00","Jun 15, 2046","5.25","11.26","-","6.96","11.26","6.96","USD","Dec 15, 2016","Jan 31, 2017"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","61,659.07","0.01","61,659.07","80,000.00","701094AP9","US701094AP92","BKKDHP2","United States","-","USD","13.26","5.87","1.00","Jun 14, 2049","4.00","13.51","-","5.87","13.51","5.87","USD","Jun 14, 2019","Jun 14, 2019"
"KROGER CO","Industrial","Fixed Income","61,585.53","0.01","61,585.53","85,000.00","501044DN8","US501044DN88","-","United States","-","USD","13.30","6.20","1.00","Jan 15, 2050","3.95","13.52","-","6.20","13.52","6.20","USD","Jan 13, 2020","Jan 13, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","61,537.15","0.01","61,537.15","65,000.00","74456QCR5","US74456QCR56","BMFS3F8","United States","-","USD","13.08","6.01","1.00","Mar 01, 2054","5.45","13.35","-","6.01","13.35","6.01","USD","Mar 01, 2024","Mar 01, 2024"
"MYLAN INC","Industrial","Fixed Income","61,436.02","0.01","61,436.02","75,000.00","628530BJ5","US628530BJ54","BHQXR55","United States","-","USD","11.45","6.95","1.00","Apr 15, 2048","5.20","11.62","-","6.95","11.62","6.95","USD","Oct 15, 2018","Jan 09, 2019"
"ALTRIA GROUP INC","Industrial","Fixed Income","61,400.64","0.01","61,400.64","80,000.00","02209SBK8","US02209SBK87","BMB5TW2","United States","-","USD","12.69","6.45","1.00","May 06, 2050","4.45","12.90","-","6.45","12.90","6.45","USD","May 06, 2020","May 06, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","61,404.54","0.01","61,404.54","65,000.00","494550BU9","US494550BU93","BJZXT76","United States","-","USD","10.49","6.23","1.00","Mar 01, 2044","5.50","10.63","-","6.23","10.63","6.23","USD","Feb 24, 2014","Feb 24, 2014"
"DOMINION RESOURCES INC","Utility","Fixed Income","61,311.35","0.01","61,311.35","55,000.00","25746UBD0","US25746UBD00","B39ZDT6","United States","-","USD","8.18","5.74","1.00","Jun 15, 2038","7.00","8.17","-","5.74","8.17","5.74","USD","Jun 17, 2008","Jun 17, 2008"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","61,263.92","0.01","61,263.92","60,000.00","05523RAC1","US05523RAC16","B76VWN2","United Kingdom","-","USD","9.82","5.75","1.00","Oct 11, 2041","5.80","9.87","-","5.75","9.87","5.75","USD","Oct 11, 2011","Oct 11, 2011"
"DOW CHEMICAL CO","Industrial","Fixed Income","61,189.36","0.01","61,189.36","70,000.00","260543CR2","US260543CR27","BKBZCX0","United States","-","USD","11.64","6.72","1.00","Nov 30, 2048","5.55","11.84","-","6.72","11.84","6.72","USD","May 30, 2019","Nov 18, 2019"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","61,234.91","0.01","61,234.91","75,000.00","21036PAT5","US21036PAT57","BDGKT74","United States","-","USD","12.09","6.16","1.00","May 09, 2047","4.50","12.30","-","6.16","12.30","6.16","USD","May 09, 2017","May 09, 2017"
"MARS INCORPORATED 144A","Industrial","Fixed Income","61,129.19","0.01","61,129.19","80,000.00","571676AH8","US571676AH87","BHND5F4","United States","-","USD","14.81","5.93","1.00","Apr 01, 2059","4.20","15.10","-","5.93","15.10","5.93","USD","Mar 29, 2019","Mar 29, 2019"
"UNION ELECTRIC CO","Utility","Fixed Income","61,172.12","0.01","61,172.12","65,000.00","906548CW0","US906548CW07","BMXMYJ3","United States","-","USD","12.89","6.05","1.00","Mar 15, 2053","5.45","13.16","-","6.05","13.16","6.05","USD","Mar 13, 2023","Mar 13, 2023"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","61,079.96","0.01","61,079.96","60,000.00","71645WAS0","US71645WAS08","B3VWQ63","Brazil","-","USD","8.83","6.92","1.00","Jan 27, 2041","6.75","8.82","-","6.92","8.82","6.92","USD","Jan 27, 2011","Jan 27, 2011"
"CUMMINS INC","Industrial","Fixed Income","61,111.16","0.01","61,111.16","66,000.00","231021AQ9","US231021AQ97","BF262M6","United States","-","USD","10.88","5.70","1.00","Oct 01, 2043","4.88","11.04","-","5.70","11.04","5.70","USD","Sep 24, 2013","Sep 24, 2013"
"ISRAEL CHEMICALS LTD","Industrial","Fixed Income","61,007.84","0.01","61,007.84","60,000.00","002810331","IL0028103310","BF3SP44","Israel","-","USD","8.12","6.29","1.00","May 31, 2038","6.38","8.17","-","6.28","7.93","6.28","USD","May 31, 2018","May 31, 2018"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","61,013.00","0.01","61,013.00","70,000.00","25179MAU7","US25179MAU71","BYNCYY2","United States","-","USD","11.31","6.21","1.00","Jun 15, 2045","5.00","11.48","-","6.21","11.48","6.21","USD","Jun 16, 2015","Jun 16, 2015"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","61,046.30","0.01","61,046.30","65,000.00","210385AR1","US210385AR17","-","United States","-","USD","14.34","6.30","1.00","Jan 15, 2066","5.88","14.62","-","6.30","14.62","6.30","USD","Jan 08, 2026","Jan 08, 2026"
"WESTLAKE CORP","Industrial","Fixed Income","61,065.23","0.01","61,065.23","71,000.00","960413AS1","US960413AS12","BDFZV41","United States","-","USD","11.31","6.45","1.00","Aug 15, 2046","5.00","11.48","-","6.45","11.48","6.45","USD","Feb 15, 2017","Apr 24, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","60,926.03","0.01","60,926.03","70,000.00","29379VAY9","US29379VAY92","B8D1HN7","United States","-","USD","10.75","5.87","1.00","Feb 15, 2043","4.45","10.86","-","5.87","10.86","5.87","USD","Aug 13, 2012","Aug 13, 2012"
"KENVUE INC","Industrial","Fixed Income","60,932.78","0.01","60,932.78","65,000.00","49177JAM4","US49177JAM45","-","United States","-","USD","10.52","5.86","1.00","Mar 22, 2043","5.10","10.65","-","5.86","10.65","5.86","USD","Sep 22, 2023","Oct 17, 2023"
"OHIO ST UNIV GEN RCPTS","Local Authority","Fixed Income","60,875.65","0.01","60,875.65","75,000.00","677632PA3","US677632PA36","B5VY9Z3","United States","-","USD","16.34","5.97","1.00","Jun 01, 2111","4.80","16.59","-","5.97","16.59","5.97","USD","Oct 26, 2011","Oct 26, 2011"
"ENEL FINANCE INTERNATIONAL SA 144A","Utility","Fixed Income","60,797.63","0.01","60,797.63","60,000.00","29268BAF8","US29268BAF85","B4SR7B0","Italy","-","USD","8.86","6.05","1.00","Oct 07, 2039","6.00","8.86","-","6.05","8.86","6.05","USD","Oct 07, 2009","Oct 07, 2009"
"BAT CAPITAL CORP","Industrial","Fixed Income","60,812.63","0.01","60,812.63","60,000.00","05526DCD5","US05526DCD57","-","United Kingdom","-","USD","12.61","6.36","1.00","Aug 15, 2055","6.25","12.86","-","6.36","12.86","6.36","USD","Mar 13, 2025","Mar 13, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","60,815.12","0.01","60,815.12","65,000.00","68233JCU6","US68233JCU60","BSRJHL5","United States","-","USD","13.24","6.08","1.00","Jun 15, 2054","5.55","13.51","-","6.08","13.51","6.08","USD","Dec 15, 2024","Jan 27, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","60,822.80","0.01","60,822.80","60,000.00","209111GD9","US209111GD93","-","United States","-","USD","12.56","6.13","1.00","Nov 15, 2052","6.15","12.82","-","6.13","12.72","6.13","USD","Nov 14, 2022","Nov 14, 2022"
"STARBUCKS CORPORATION","Industrial","Fixed Income","60,764.95","0.01","60,764.95","75,000.00","855244AU3","US855244AU31","BK0NJG7","United States","-","USD","12.56","6.16","1.00","Aug 15, 2049","4.45","12.79","-","6.16","12.79","6.16","USD","May 13, 2019","May 13, 2019"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","60,659.44","0.01","60,659.44","75,000.00","059165EP1","US059165EP12","-","United States","-","USD","13.40","6.08","1.00","Jun 01, 2052","4.55","13.65","-","6.08","13.65","6.08","USD","Jun 06, 2022","Jun 06, 2022"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","60,683.87","0.01","60,683.87","75,000.00","084659BF7","US084659BF75","BNC3DJ7","United States","-","USD","13.43","6.14","1.00","May 01, 2053","4.60","13.68","-","6.14","13.68","6.14","USD","Nov 01, 2022","Feb 08, 2023"
"NGPL PIPECO LLC 144A","Industrial","Fixed Income","60,537.13","0.01","60,537.13","53,000.00","62912XAC8","US62912XAC83","B2B3313","United States","-","USD","7.74","6.12","1.00","Dec 15, 2037","7.77","7.71","-","6.12","7.71","6.12","USD","Dec 21, 2007","Dec 21, 2007"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","60,538.28","0.01","60,538.28","70,000.00","882508BF0","US882508BF00","-","United States","-","USD","9.38","5.53","1.00","Mar 15, 2039","3.88","9.44","-","5.53","9.44","5.53","USD","Mar 11, 2019","Mar 11, 2019"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","60,539.41","0.01","60,539.41","85,000.00","416515BF0","US416515BF08","BK5R469","United States","-","USD","13.30","6.06","1.00","Aug 19, 2049","3.60","13.52","-","6.06","13.52","6.06","USD","Aug 19, 2019","Aug 19, 2019"
"CONTINENTAL RESOURCES INC","Industrial","Fixed Income","60,548.52","0.01","60,548.52","75,000.00","212015AQ4","US212015AQ46","BQS2JK2","United States","-","USD","10.77","6.86","1.00","Jun 01, 2044","4.90","10.87","-","6.86","10.87","6.86","USD","May 19, 2014","Sep 05, 2014"
"NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","60,586.48","0.01","60,586.48","70,000.00","63946BAJ9","US63946BAJ98","B7W15J3","United States","-","USD","11.04","5.73","1.00","Jan 15, 2043","4.45","11.11","-","5.73","11.11","5.73","USD","Oct 05, 2012","Oct 05, 2012"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","60,491.03","0.01","60,491.03","80,000.00","209111FY4","US209111FY40","-","United States","-","USD","13.29","5.99","1.00","Apr 01, 2050","3.95","13.53","-","5.99","13.53","5.99","USD","Mar 31, 2020","Mar 31, 2020"
"WALT DISNEY CO","Industrial","Fixed Income","60,494.27","0.01","60,494.27","70,000.00","254687FB7","US254687FB70","-","United States","-","USD","11.90","5.99","1.00","Nov 15, 2046","4.75","12.12","-","5.99","12.12","5.99","USD","Nov 15, 2019","Nov 22, 2019"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","60,419.88","0.01","60,419.88","65,000.00","0778FPAN9","US0778FPAN98","BPGLSL8","Canada","-","USD","12.75","6.28","1.00","Feb 15, 2054","5.55","13.00","-","6.28","13.00","6.28","USD","Feb 15, 2024","Feb 15, 2024"
"ANALOG DEVICES INC","Industrial","Fixed Income","60,420.45","0.01","60,420.45","85,000.00","032654AW5","US032654AW53","BPBK6K5","United States","-","USD","11.29","5.77","1.00","Oct 01, 2041","2.80","11.35","-","5.77","11.35","5.77","USD","Oct 05, 2021","Oct 05, 2021"
"EQUINOR ASA","Agency","Fixed Income","60,426.71","0.01","60,426.71","90,000.00","29446MAC6","US29446MAC64","BJV9CD5","Norway","-","USD","13.96","5.91","1.00","Nov 18, 2049","3.25","14.20","-","5.91","14.20","5.91","USD","Nov 18, 2019","Nov 18, 2019"
"VISA INC","Industrial","Fixed Income","60,464.69","0.01","60,464.69","80,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","United States","-","USD","12.92","5.77","1.00","Sep 15, 2047","3.65","13.15","-","5.77","13.15","5.77","USD","Sep 11, 2017","Sep 11, 2017"
"GEORGIA POWER COMPANY","Utility","Fixed Income","60,355.41","0.01","60,355.41","65,000.00","373334JS1","US373334JS15","B5YFYT2","United States","-","USD","9.72","5.69","1.00","Sep 01, 2040","4.75","9.75","-","5.69","9.75","5.69","USD","Aug 31, 2010","Aug 31, 2010"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","60,381.91","0.01","60,381.91","60,000.00","761713AZ9","US761713AZ95","BDWGXG3","United States","-","USD","10.15","6.30","1.00","Sep 15, 2043","6.15","10.22","-","6.30","10.22","6.30","USD","Sep 17, 2013","Sep 17, 2013"
"PFIZER INC","Industrial","Fixed Income","60,401.75","0.01","60,401.75","70,000.00","717081EU3","US717081EU35","BJR2186","United States","-","USD","9.36","5.58","1.00","Mar 15, 2039","3.90","9.42","-","5.58","9.42","5.58","USD","Mar 11, 2019","Mar 11, 2019"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","60,291.97","0.01","60,291.97","60,000.00","575634AS9","US575634AS94","B59HGR5","United States","-","USD","9.01","5.97","1.00","Nov 15, 2039","5.90","9.01","-","5.97","9.01","5.97","USD","Nov 18, 2009","Nov 18, 2009"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","60,257.08","0.01","60,257.08","79,000.00","655844BX5","US655844BX50","-","United States","-","USD","12.68","6.01","1.00","Nov 01, 2047","3.94","12.90","-","6.01","12.90","6.01","USD","May 01, 2018","May 23, 2018"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","60,267.60","0.01","60,267.60","65,000.00","20826FBN5","US20826FBN50","-","United States","-","USD","14.55","6.16","1.00","Jan 15, 2065","5.65","14.84","-","6.16","14.84","6.16","USD","Dec 05, 2024","Dec 05, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","60,174.66","0.01","60,174.66","115,000.00","532457BZ0","US532457BZ08","BMGYN33","United States","-","USD","17.15","5.77","1.00","Sep 15, 2060","2.50","17.44","-","5.77","17.44","5.77","USD","Aug 25, 2020","Aug 25, 2020"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","60,129.76","0.01","60,129.76","70,000.00","94973VBB2","US94973VBB27","B88F2Y0","United States","-","USD","10.85","6.02","1.00","Jan 15, 2043","4.65","10.91","-","6.02","10.91","6.02","USD","Sep 10, 2012","Sep 10, 2012"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","60,144.69","0.01","60,144.69","70,000.00","66989HAW8","US66989HAW88","BSTJMG3","Switzerland","-","USD","13.80","5.84","1.00","Sep 18, 2054","4.70","14.08","-","5.84","14.08","5.84","USD","Sep 18, 2024","Sep 18, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","60,155.37","0.01","60,155.37","80,000.00","548661EF0","US548661EF07","BMGCHK2","United States","-","USD","14.48","6.30","1.00","Apr 01, 2062","4.45","14.75","-","6.30","14.75","6.30","USD","Mar 24, 2022","Mar 24, 2022"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","60,059.11","0.01","60,059.11","95,000.00","655844CF3","US655844CF36","BL6L2C9","United States","-","USD","14.23","6.02","1.00","May 15, 2050","3.05","14.45","-","6.02","14.45","6.02","USD","May 11, 2020","May 11, 2020"
"EQUINOR ASA","Agency","Fixed Income","60,059.44","0.01","60,059.44","70,000.00","85771PAE2","US85771PAE25","B710SM5","Norway","-","USD","10.59","5.72","1.00","Nov 23, 2041","4.25","10.64","-","5.72","10.64","5.72","USD","Nov 23, 2011","Nov 23, 2011"
"PHILLIPS 66 CO","Industrial","Fixed Income","60,088.38","0.01","60,088.38","65,000.00","718547AW2","US718547AW25","BQC4VT7","United States","-","USD","13.02","6.27","1.00","Jun 15, 2054","5.65","13.28","-","6.27","13.28","6.27","USD","Feb 28, 2024","Feb 28, 2024"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","60,099.31","0.01","60,099.31","65,000.00","26443TAD8","US26443TAD81","-","United States","-","USD","12.91","6.10","1.00","Apr 01, 2053","5.40","13.17","-","6.10","13.17","6.10","USD","Mar 23, 2023","Mar 23, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","60,104.90","0.01","60,104.90","85,000.00","20030NBZ3","US20030NBZ33","BF22PR0","United States","-","USD","12.00","6.79","1.00","Aug 15, 2047","4.00","12.16","-","6.79","12.16","6.79","USD","Aug 07, 2017","Aug 07, 2017"
"DANAHER CORPORATION","Industrial","Fixed Income","59,993.35","0.01","59,993.35","100,000.00","235851AW2","US235851AW20","BP83MD2","United States","-","USD","15.11","5.88","1.00","Dec 10, 2051","2.80","15.34","-","5.88","15.34","5.88","USD","Dec 10, 2021","Dec 10, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","60,020.13","0.01","60,020.13","65,000.00","015271BD0","US015271BD04","BPGLSJ6","United States","-","USD","12.93","6.29","1.00","May 15, 2054","5.63","13.19","-","6.29","13.19","6.29","USD","Feb 15, 2024","Feb 15, 2024"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","59,958.82","0.01","59,958.82","60,000.00","291011BD5","US291011BD55","B4ZD5N9","United States","-","USD","9.34","5.36","1.00","Nov 15, 2039","5.25","9.37","-","5.36","9.37","5.36","USD","Nov 16, 2009","Nov 16, 2009"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","59,983.80","0.01","59,983.80","80,000.00","438516BS4","US438516BS48","BG0PV14","United States","-","USD","12.86","5.95","1.00","Nov 21, 2047","3.81","13.08","-","5.95","13.08","5.95","USD","Nov 21, 2017","Jan 29, 2018"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","59,992.19","0.01","59,992.19","60,000.00","059165EW6","US059165EW62","-","United States","-","USD","13.25","6.13","1.00","Jun 01, 2056","6.05","13.52","-","6.13","13.52","6.13","USD","May 22, 2026","May 22, 2026"
"HUMANA INC","Financial Institutions","Fixed Income","59,907.56","0.01","59,907.56","70,000.00","444859BE1","US444859BE13","BQZJCM9","United States","-","USD","10.90","6.45","1.00","Oct 01, 2044","4.95","11.02","-","6.45","11.02","6.45","USD","Sep 19, 2014","Sep 19, 2014"
"ONEOK PARTNERS LP","Industrial","Fixed Income","59,814.52","0.01","59,814.52","55,000.00","68268NAC7","US68268NAC74","B1FJV72","United States","-","USD","7.33","5.77","1.00","Oct 01, 2036","6.65","7.30","-","5.77","7.30","5.77","USD","Sep 25, 2006","Sep 25, 2006"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","59,706.31","0.01","59,706.31","80,000.00","03040WAR6","US03040WAR60","BDF0M54","United States","-","USD","12.67","6.01","1.00","Sep 01, 2047","3.75","12.88","-","6.01","12.88","6.01","USD","Aug 10, 2017","Aug 10, 2017"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","59,710.15","0.01","59,710.15","75,000.00","224044CT2","US224044CT25","-","United States","-","USD","11.74","7.64","1.00","Dec 15, 2053","5.80","11.90","-","7.64","11.90","7.64","USD","Jan 19, 2024","Jan 19, 2024"
"FLORIDA POWER CORPORATION","Utility","Fixed Income","59,725.03","0.01","59,725.03","55,000.00","341099CH0","US341099CH09","B27YLH2","United States","-","USD","7.88","5.58","1.00","Sep 15, 2037","6.35","7.86","-","5.58","7.86","5.58","USD","Sep 18, 2007","Sep 18, 2007"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","59,728.01","0.01","59,728.01","74,000.00","718172AU3","US718172AU37","B83K8M0","United States","-","USD","10.92","5.91","1.00","Aug 21, 2042","3.88","10.97","-","5.91","10.97","5.91","USD","Aug 21, 2012","Aug 21, 2012"
"APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","59,740.19","0.01","59,740.19","100,000.00","03835VAJ5","US03835VAJ52","BLR5N72","United States","-","USD","14.33","6.35","1.00","Dec 01, 2051","3.10","14.54","-","6.35","14.54","6.35","USD","Nov 23, 2021","Nov 23, 2021"
"HEALTH CARE SERVICE CORPORATION 144A","Financial Institutions","Fixed Income","59,749.90","0.01","59,749.90","95,000.00","42218SAH1","US42218SAH13","-","United States","-","USD","13.95","6.25","1.00","Jun 01, 2050","3.20","14.16","-","6.25","14.16","6.25","USD","Jun 01, 2020","Jun 01, 2020"
"DOMINION ENERGY INC","Utility","Fixed Income","59,665.56","0.01","59,665.56","70,000.00","25746UDQ9","US25746UDQ94","-","United States","-","USD","12.96","6.16","1.00","Aug 15, 2052","4.85","13.21","-","6.16","13.21","6.16","USD","Aug 19, 2022","Aug 19, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","59,584.23","0.01","59,584.23","80,000.00","842400GK3","US842400GK35","BFN8M65","United States","-","USD","12.26","6.48","1.00","Mar 01, 2048","4.13","12.45","-","6.48","12.45","6.48","USD","Mar 05, 2018","Mar 05, 2018"
"SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","59,595.05","0.01","59,595.05","65,000.00","78516FAB5","US78516FAB58","BD0RRY4","United States","-","USD","8.62","5.79","1.00","May 01, 2038","4.68","8.67","-","5.79","8.67","5.79","USD","Apr 30, 2018","Apr 30, 2018"
"PFIZER INC","Industrial","Fixed Income","59,602.34","0.01","59,602.34","70,000.00","717081DK6","US717081DK61","BMMB3K5","United States","-","USD","11.44","5.83","1.00","May 15, 2044","4.40","11.54","-","5.83","11.54","5.83","USD","May 15, 2014","May 15, 2014"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","59,614.92","0.01","59,614.92","75,000.00","911312BQ8","US911312BQ83","BJCRWK5","United States","-","USD","12.72","6.05","1.00","Mar 15, 2049","4.25","12.96","-","6.05","12.96","6.05","USD","Mar 15, 2019","Mar 15, 2019"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","59,439.34","0.01","59,439.34","65,000.00","059165EQ9","US059165EQ94","BQB7F28","United States","-","USD","13.06","6.11","1.00","Jun 01, 2053","5.40","13.33","-","6.11","13.33","6.11","USD","May 10, 2023","May 10, 2023"
"SEMPRA","Utility","Fixed Income","59,379.98","0.01","59,379.98","70,000.00","816851BH1","US816851BH17","BFWJJY6","United States","-","USD","8.71","5.85","1.00","Feb 01, 2038","3.80","8.73","-","5.85","8.73","5.85","USD","Jan 12, 2018","Jan 12, 2018"
"ERP OPERATING LP","Financial Institutions","Fixed Income","59,381.38","0.01","59,381.38","70,000.00","26884ABB8","US26884ABB89","BNGK4X5","United States","-","USD","11.42","5.91","1.00","Jul 01, 2044","4.50","11.57","-","5.91","11.57","5.91","USD","Jun 19, 2014","Jun 19, 2014"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","59,303.09","0.01","59,303.09","95,000.00","03027XBD1","US03027XBD12","BMBKJ72","United States","-","USD","14.16","6.15","1.00","Jun 15, 2050","3.10","14.38","-","6.15","14.38","6.15","USD","Jun 03, 2020","Jun 03, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","59,321.15","0.01","59,321.15","65,000.00","12189LAS0","US12189LAS07","BKH0LR6","United States","-","USD","10.99","5.84","1.00","Apr 01, 2044","4.90","11.15","-","5.84","11.15","5.84","USD","Mar 07, 2014","Mar 07, 2014"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","59,234.69","0.01","59,234.69","70,000.00","26442CAM6","US26442CAM64","B799H27","United States","-","USD","10.57","5.82","1.00","Dec 15, 2041","4.25","10.67","-","5.82","10.67","5.82","USD","Dec 08, 2011","Dec 08, 2011"
"KELLANOVA","Industrial","Fixed Income","59,236.07","0.01","59,236.07","70,000.00","487836BQ0","US487836BQ08","BD31BB8","United States","-","USD","11.86","5.96","1.00","Apr 01, 2046","4.50","12.00","-","5.96","12.00","5.96","USD","Mar 07, 2016","Mar 07, 2016"
"LOS ANGELES CNTY CALIF PUB WKS FIN","Local Authority","Fixed Income","59,225.61","0.01","59,225.61","50,000.00","54473ENS9","US54473ENS99","B4LZW83","United States","-","USD","7.48","5.79","1.00","Aug 01, 2040","7.62","7.48","-","5.79","7.48","5.79","USD","Nov 23, 2010","Nov 23, 2010"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","59,101.61","0.01","59,101.61","70,000.00","478375AU2","US478375AU25","BYP53M0","United States","-","USD","11.96","6.00","1.00","Feb 15, 2047","4.50","12.17","-","6.00","12.17","6.00","USD","Feb 07, 2017","Feb 07, 2017"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","59,114.39","0.01","59,114.39","70,000.00","76720AAG1","US76720AAG13","B8NWTL2","Australia","-","USD","10.76","5.79","1.00","Aug 21, 2042","4.13","10.87","-","5.79","10.87","5.79","USD","Aug 21, 2012","Aug 21, 2012"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","59,126.38","0.01","59,126.38","65,000.00","268317AL8","US268317AL89","BJ38WT6","France","-","USD","14.89","6.60","1.00","Jan 22, 2114","6.00","15.12","-","6.60","15.12","6.60","USD","Jan 22, 2014","Jan 22, 2014"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","59,070.39","0.01","59,070.39","75,000.00","01609WAW2","US01609WAW29","BFDVG95","China","-","USD","14.61","5.94","1.00","Dec 06, 2057","4.40","14.90","-","5.94","14.90","5.94","USD","Dec 06, 2017","Dec 06, 2017"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","59,074.60","0.01","59,074.60","65,000.00","13648TAE7","US13648TAE73","-","Canada","-","USD","11.29","5.95","1.00","Aug 15, 2045","4.95","11.47","-","5.95","11.47","5.95","USD","Apr 19, 2023","Apr 19, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","58,982.48","0.01","58,982.48","65,000.00","161175BC7","US161175BC79","BD3JMW0","United States","-","USD","11.33","7.79","1.00","Oct 23, 2055","6.83","11.49","-","7.79","11.49","7.79","USD","Oct 23, 2016","Dec 01, 2016"
"WALMART INC","Industrial","Fixed Income","58,995.01","0.01","58,995.01","60,000.00","931142CY7","US931142CY78","B4LC0B3","United States","-","USD","9.85","5.29","1.00","Oct 25, 2040","5.00","9.90","-","5.29","9.90","5.29","USD","Oct 25, 2010","Oct 25, 2010"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","58,997.81","0.01","58,997.81","65,000.00","828807CL9","US828807CL93","B7RRL54","United States","-","USD","10.29","5.82","1.00","Mar 15, 2042","4.75","10.40","-","5.82","10.40","5.82","USD","Mar 13, 2012","Mar 13, 2012"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","59,004.60","0.01","59,004.60","80,000.00","907818EC8","US907818EC83","BVRYSK7","United States","-","USD","14.31","5.93","1.00","Feb 01, 2055","3.88","14.58","-","5.93","14.58","5.93","USD","Jan 29, 2015","Jan 29, 2015"
"EXXON MOBIL CORP","Industrial","Fixed Income","58,923.84","0.01","58,923.84","75,000.00","30231GAY8","US30231GAY89","BJTHKK4","United States","-","USD","10.04","5.45","1.00","Aug 16, 2039","3.00","10.09","-","5.45","10.09","5.45","USD","Aug 16, 2019","Aug 16, 2019"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","58,939.77","0.01","58,939.77","95,000.00","92556HAC1","US92556HAC16","BMF32K1","United States","-","USD","10.78","8.91","1.00","May 19, 2050","4.95","10.85","-","8.91","10.85","8.91","USD","May 19, 2020","May 19, 2020"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","58,952.39","0.01","58,952.39","60,000.00","110122EJ3","US110122EJ39","BPK6XS1","United States","-","USD","10.60","5.87","1.00","Feb 22, 2044","5.50","10.76","-","5.87","10.76","5.87","USD","Feb 22, 2024","Feb 22, 2024"
"AMGEN INC","Industrial","Fixed Income","58,893.26","0.01","58,893.26","60,000.00","031162BH2","US031162BH25","B6SFR18","United States","-","USD","10.13","5.89","1.00","Jun 15, 2042","5.65","10.25","-","5.89","10.25","5.89","USD","Jun 30, 2011","Jun 30, 2011"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","58,910.53","0.01","58,910.53","75,000.00","94106LBK4","US94106LBK44","BJXKL28","United States","-","USD","13.22","5.87","1.00","Jul 15, 2049","4.15","13.48","-","5.87","13.48","5.87","USD","May 22, 2019","May 22, 2019"
"ALABAMA POWER COMPANY","Utility","Fixed Income","58,826.61","0.01","58,826.61","85,000.00","010392FT0","US010392FT07","BJYDFQ8","United States","-","USD","13.57","6.02","1.00","Oct 01, 2049","3.45","13.80","-","6.02","13.80","6.02","USD","Sep 17, 2019","Sep 17, 2019"
"PEPSICO INC","Industrial","Fixed Income","58,748.31","0.01","58,748.31","70,000.00","713448BZ0","US713448BZ06","B557QD5","United States","-","USD","10.73","5.72","1.00","Mar 05, 2042","4.00","10.78","-","5.72","10.78","5.72","USD","Mar 05, 2012","Mar 05, 2012"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","58,751.79","0.01","58,751.79","65,000.00","161175CT9","US161175CT95","-","United States","-","USD","11.62","7.61","1.00","Dec 01, 2055","6.70","11.80","-","7.61","11.80","7.61","USD","Sep 02, 2025","Sep 02, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","58,780.35","0.01","58,780.35","65,000.00","494550BN5","US494550BN50","B7W14K7","United States","-","USD","10.19","6.17","1.00","Aug 15, 2042","5.00","10.29","-","6.17","10.29","6.17","USD","Aug 13, 2012","Aug 13, 2012"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","58,638.36","0.01","58,638.36","60,000.00","694308LE5","US694308LE59","-","United States","-","USD","12.80","6.54","1.00","Aug 15, 2056","6.30","13.05","-","6.54","13.05","6.54","USD","Jun 03, 2026","Jun 03, 2026"
"BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","58,643.43","0.01","58,643.43","89,000.00","10922NAF0","US10922NAF06","BD6TZ17","United States","-","USD","11.02","8.17","1.00","Jun 22, 2047","4.70","11.11","-","8.17","11.11","8.17","USD","Dec 22, 2017","Apr 25, 2018"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","58,678.11","0.01","58,678.11","75,000.00","69351UAV5","US69351UAV52","BFNC7K6","United States","-","USD","12.80","5.98","1.00","Jun 15, 2048","4.15","13.03","-","5.98","13.03","5.98","USD","Jun 14, 2018","Jun 14, 2018"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","58,563.52","0.01","58,563.52","75,000.00","573284AU0","US573284AU07","BF0CG80","United States","-","USD","12.50","6.14","1.00","Dec 15, 2047","4.25","12.72","-","6.14","12.72","6.14","USD","Dec 20, 2017","Dec 20, 2017"
"ENERGY TRANSFER LP","Industrial","Fixed Income","58,563.64","0.01","58,563.64","60,000.00","29273VBF6","US29273VBF67","-","United States","-","USD","12.51","6.54","1.00","Apr 01, 2055","6.20","12.75","-","6.54","12.75","6.54","USD","Mar 04, 2025","Mar 04, 2025"
"MARS INC 144A","Industrial","Fixed Income","58,589.82","0.01","58,589.82","85,000.00","571676AN5","US571676AN55","-","United States","-","USD","11.09","5.62","1.00","Jul 16, 2040","2.38","11.13","-","5.62","11.13","5.62","USD","Jul 16, 2020","Jul 16, 2020"
"NYU HOSPITALS CENTER","Industrial","Fixed Income","58,618.49","0.01","58,618.49","70,000.00","62952EAE7","US62952EAE77","BF29YJ6","United States","-","USD","11.51","5.87","1.00","Jul 01, 2047","4.37","11.65","-","5.87","11.65","5.87","USD","May 31, 2017","May 31, 2017"
"PACIFICORP","Utility","Fixed Income","58,514.96","0.01","58,514.96","80,000.00","695114CT3","US695114CT39","BDG06H3","United States","-","USD","12.78","6.40","1.00","Jan 15, 2049","4.13","12.99","-","6.40","12.99","6.40","USD","Jul 13, 2018","Jul 13, 2018"
"CATERPILLAR INC","Industrial","Fixed Income","58,526.48","0.01","58,526.48","85,000.00","149123CJ8","US149123CJ87","BLGYRQ7","United States","-","USD","14.12","5.74","1.00","Apr 09, 2050","3.25","14.36","-","5.74","14.36","5.74","USD","Apr 09, 2020","Apr 09, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","58,531.32","0.01","58,531.32","70,000.00","172967MD0","US172967MD09","BD366H4","United States","-","USD","12.62","6.00","1.00","Jul 23, 2048","4.65","12.80","-","6.00","12.80","6.00","USD","Jul 23, 2018","Jul 23, 2018"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","58,538.54","0.01","58,538.54","70,000.00","655844BQ0","US655844BQ00","BYY5HP2","United States","-","USD","11.73","5.95","1.00","Jun 15, 2045","4.45","11.90","-","5.95","11.90","5.95","USD","Jun 02, 2015","Jun 02, 2015"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","58,547.82","0.01","58,547.82","55,000.00","341081FA0","US341081FA03","B2Q0F35","United States","-","USD","8.11","5.52","1.00","Feb 01, 2038","5.95","8.11","-","5.52","8.11","5.52","USD","Jan 16, 2008","Jan 16, 2008"
"QUANTA SERVICES INC.","Industrial","Fixed Income","58,388.94","0.01","58,388.94","80,000.00","74762EAJ1","US74762EAJ10","-","United States","-","USD","11.09","5.86","1.00","Oct 01, 2041","3.05","11.15","-","5.86","11.15","5.86","USD","Sep 23, 2021","Sep 23, 2021"
"NISOURCE INC","Utility","Fixed Income","58,409.15","0.01","58,409.15","60,000.00","65473QBD4","US65473QBD43","BFGCNJ4","United States","-","USD","10.69","6.14","1.00","Feb 01, 2045","5.65","10.85","-","6.14","10.85","6.14","USD","Oct 10, 2013","Oct 10, 2013"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","58,329.54","0.01","58,329.54","55,000.00","50076QAN6","US50076QAN60","B87MC97","United States","-","USD","8.75","6.16","1.00","Feb 09, 2040","6.50","8.75","-","6.16","8.75","6.16","USD","Aug 09, 2012","Jan 14, 2013"
"INTEL CORPORATION","Industrial","Fixed Income","58,340.63","0.01","58,340.63","85,000.00","458140BV1","US458140BV11","BL59332","United States","-","USD","11.07","6.16","1.00","Aug 12, 2041","2.80","11.10","-","6.16","11.10","6.16","USD","Aug 12, 2021","Aug 12, 2021"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","58,298.85","0.01","58,298.85","75,000.00","084659AX9","US084659AX90","BN6JKB2","United States","-","USD","13.13","6.12","1.00","Oct 15, 2050","4.25","13.36","-","6.12","13.36","6.12","USD","Oct 15, 2020","Mar 03, 2021"
"SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","58,207.52","0.01","58,207.52","56,000.00","837004CB4","US837004CB48","B2NJ881","United States","-","USD","8.27","5.60","1.00","Jan 15, 2038","6.05","8.26","-","5.60","8.26","5.60","USD","Jan 14, 2008","Jan 14, 2008"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","58,213.19","0.01","58,213.19","60,000.00","927804GN8","US927804GN82","-","United States","-","USD","12.73","6.12","1.00","Aug 15, 2053","5.70","12.99","-","6.12","12.99","6.12","USD","Aug 10, 2023","Aug 10, 2023"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","58,215.26","0.01","58,215.26","75,000.00","25468PCX2","US25468PCX24","B90NR11","United States","-","USD","11.29","5.90","1.00","Dec 01, 2042","3.70","11.34","-","5.90","11.34","5.90","USD","Nov 30, 2012","Nov 30, 2012"
"CSX CORP","Industrial","Fixed Income","58,237.17","0.01","58,237.17","77,000.00","126408HF3","US126408HF31","BYMPHS7","United States","-","USD","12.51","5.96","1.00","Nov 01, 2046","3.80","12.71","-","5.96","12.71","5.96","USD","Oct 18, 2016","Oct 18, 2016"
"EQUINOR ASA","Agency","Fixed Income","58,244.50","0.01","58,244.50","60,000.00","85771PAC6","US85771PAC68","B522X65","Norway","-","USD","9.56","5.63","1.00","Aug 17, 2040","5.10","9.59","-","5.63","9.59","5.63","USD","Aug 17, 2010","Aug 17, 2010"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","58,247.76","0.01","58,247.76","75,000.00","907818EN4","US907818EN49","BYSSD48","United States","-","USD","12.45","5.99","1.00","Apr 15, 2047","4.00","12.67","-","5.99","12.67","5.99","USD","Apr 05, 2017","Apr 05, 2017"
"TRANSOCEAN INTERNATIONAL LTD","Industrial","Fixed Income","58,169.61","0.01","58,169.61","60,000.00","893830AT6","US893830AT68","B29V1L5","United States","-","USD","7.70","7.51","1.00","Mar 15, 2038","6.80","7.63","-","7.51","7.63","7.51","USD","Dec 11, 2007","Dec 11, 2007"
"ONEOK INC","Industrial","Fixed Income","58,093.99","0.01","58,093.99","70,000.00","682680AT0","US682680AT09","BF0NYC3","United States","-","USD","11.84","6.45","1.00","Jul 13, 2047","4.95","12.04","-","6.45","12.04","6.45","USD","Jul 13, 2017","Jul 13, 2017"
"ABBVIE INC","Industrial","Fixed Income","58,099.60","0.01","58,099.60","60,000.00","00287YEB1","US00287YEB11","-","United States","-","USD","13.24","5.98","1.00","Mar 15, 2055","5.60","13.52","-","5.98","13.52","5.98","USD","Feb 26, 2025","Feb 26, 2025"
"VICI PROPERTIES LP","Industrial","Fixed Income","58,110.51","0.01","58,110.51","65,000.00","925650AE3","US925650AE39","BPWCPW5","United States","-","USD","12.36","6.57","1.00","May 15, 2052","5.63","12.59","-","6.57","12.59","6.57","USD","Apr 29, 2022","Apr 29, 2022"
"MICROSOFT CORPORATION","Industrial","Fixed Income","58,117.18","0.01","58,117.18","70,000.00","594918CU6","US594918CU62","-","United States","-","USD","12.28","5.97","1.00","Jun 15, 2047","4.50","12.51","-","5.97","12.51","5.97","USD","Dec 15, 2023","Jun 04, 2024"
"CENOVUS ENERGY INC","Industrial","Fixed Income","58,040.07","0.01","58,040.07","53,000.00","15135UAF6","US15135UAF66","B43X0M5","Canada","-","USD","8.80","5.85","1.00","Nov 15, 2039","6.75","8.81","-","5.85","8.81","5.85","USD","May 15, 2010","Jun 30, 2010"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","58,082.39","0.01","58,082.39","80,000.00","961214EQ2","US961214EQ27","BMX5050","Australia","-","USD","10.79","5.88","1.00","Nov 16, 2040","2.96","10.80","-","5.88","10.80","5.88","USD","Nov 16, 2020","Nov 16, 2020"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","57,976.40","0.01","57,976.40","65,000.00","882508CC6","US882508CC69","BMF9DQ2","United States","-","USD","13.22","5.95","1.00","Mar 14, 2053","5.00","13.49","-","5.95","13.49","5.95","USD","Mar 14, 2023","Mar 14, 2023"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","58,001.17","0.01","58,001.17","60,000.00","893574AV5","US893574AV56","-","United States","-","USD","13.18","6.15","1.00","Mar 15, 2056","5.75","13.45","-","6.15","13.45","6.15","USD","Mar 15, 2026","Apr 06, 2026"
"CARDINAL HEALTH INC","Industrial","Fixed Income","58,007.16","0.01","58,007.16","60,000.00","14149YBT4","US14149YBT47","-","United States","-","USD","13.15","6.08","1.00","Nov 15, 2054","5.75","13.43","-","6.08","13.43","6.08","USD","Nov 22, 2024","Nov 22, 2024"
"INTEL CORPORATION","Industrial","Fixed Income","57,911.90","0.01","57,911.90","105,000.00","458140BK5","US458140BK55","BLK78B4","United States","-","USD","15.11","6.50","1.00","Feb 15, 2060","3.10","15.34","-","6.50","15.34","6.50","USD","Feb 13, 2020","Feb 13, 2020"
"NIKE INC","Industrial","Fixed Income","57,919.89","0.01","57,919.89","75,000.00","654106AD5","US654106AD51","B75MXV1","United States","-","USD","11.43","5.85","1.00","May 01, 2043","3.63","11.55","-","5.85","11.55","5.85","USD","Apr 26, 2013","Apr 26, 2013"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","57,939.83","0.01","57,939.83","60,000.00","666807BT8","US666807BT82","BLGSGS4","United States","-","USD","9.44","5.64","1.00","May 01, 2040","5.15","9.54","-","5.64","9.54","5.64","USD","Mar 23, 2020","Mar 23, 2020"
"EBAY INC","Industrial","Fixed Income","57,955.25","0.01","57,955.25","75,000.00","278642AF0","US278642AF09","B88WNK4","United States","-","USD","10.86","6.28","1.00","Jul 15, 2042","4.00","10.94","-","6.28","10.94","6.28","USD","Jul 24, 2012","Jul 24, 2012"
"AT&T INC","Industrial","Fixed Income","57,963.71","0.01","57,963.71","60,000.00","00206RBA9","US00206RBA95","B46N851","United States","-","USD","9.65","6.15","1.00","Aug 15, 2041","5.55","9.68","-","6.15","9.68","6.15","USD","Aug 18, 2011","Aug 18, 2011"
"GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","57,852.90","0.01","57,852.90","100,000.00","-","XS2893165584","-","Ghana","-","USD","8.90","7.55","1.00","Jan 03, 2037","1.50","8.78","-","7.55","8.78","7.55","USD","Jul 03, 2024","Oct 09, 2024"
"PRINCETON UNIVERSITY","Industrial","Fixed Income","57,874.80","0.01","57,874.80","55,000.00","89837LAB1","US89837LAB18","B3L59G3","United States","-","USD","8.77","5.37","1.00","Mar 01, 2039","5.70","8.78","-","5.37","8.78","5.37","USD","Jan 21, 2009","Jan 21, 2009"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","57,878.23","0.01","57,878.23","70,000.00","737679DE7","US737679DE73","B95XX07","United States","-","USD","10.96","5.94","1.00","Mar 15, 2043","4.15","11.07","-","5.94","11.07","5.94","USD","Mar 18, 2013","Mar 18, 2013"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","57,888.87","0.01","57,888.87","85,000.00","91913YBD1","US91913YBD13","BLGTT55","United States","-","USD","13.89","6.20","1.00","Dec 01, 2051","3.65","14.12","-","6.20","14.12","6.20","USD","Nov 29, 2021","Nov 29, 2021"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","57,891.27","0.01","57,891.27","60,000.00","89417EAU3","US89417EAU38","-","United States","-","USD","13.56","5.96","1.00","Jul 24, 2055","5.70","13.85","-","5.96","13.85","5.96","USD","Jul 24, 2025","Jul 24, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","57,805.71","0.01","57,805.71","90,000.00","68233JBR4","US68233JBR41","BK6FDG5","United States","-","USD","13.83","6.09","1.00","Sep 15, 2049","3.10","14.04","-","6.09","14.04","6.09","USD","Sep 12, 2019","Nov 15, 2019"
"JBS NV 144A","Industrial","Fixed Income","57,821.67","0.01","57,821.67","60,000.00","46590XBC9","US46590XBC92","-","United States","-","USD","12.48","6.82","1.00","May 10, 2057","6.40","12.71","-","6.82","12.71","6.82","USD","Apr 13, 2026","Apr 13, 2026"
"CONOCOPHILLIPS","Industrial","Fixed Income","57,769.49","0.01","57,769.49","55,000.00","20825CAP9","US20825CAP95","B2RB0L0","United States","-","USD","8.41","5.45","1.00","May 15, 2038","5.90","8.42","-","5.45","8.42","5.45","USD","May 08, 2008","May 08, 2008"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","57,676.09","0.01","57,676.09","75,000.00","575634AT7","US575634AT77","BD1FCR5","United States","-","USD","12.05","6.18","1.00","Aug 15, 2046","4.00","12.23","-","6.18","12.23","6.18","USD","Aug 05, 2016","Aug 05, 2016"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","57,704.78","0.01","57,704.78","55,000.00","341081EV5","US341081EV58","B0WHN21","United States","-","USD","7.70","5.37","1.00","Feb 01, 2037","5.65","7.69","-","5.37","7.69","5.37","USD","Jan 18, 2006","Jan 18, 2006"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","57,713.38","0.01","57,713.38","75,000.00","927804FW9","US927804FW90","BZ12593","United States","-","USD","12.35","6.05","1.00","Nov 15, 2046","4.00","12.55","-","6.05","12.55","6.05","USD","Nov 16, 2016","Nov 16, 2016"
"LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","57,726.46","0.01","57,726.46","76,000.00","552081AM3","US552081AM30","BW3SZD2","United States","-","USD","13.09","6.67","1.00","Feb 26, 2055","4.63","13.31","-","6.67","13.31","6.67","USD","Mar 05, 2015","Mar 05, 2015"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","57,627.67","0.01","57,627.67","70,000.00","049560AL9","US049560AL95","B98ZZP9","United States","-","USD","11.11","5.85","1.00","Jan 15, 2043","4.15","11.23","-","5.85","11.23","5.85","USD","Jan 11, 2013","Jan 11, 2013"
"HOME DEPOT INC","Industrial","Fixed Income","57,639.28","0.01","57,639.28","105,000.00","437076CG5","US437076CG52","BNRQN46","United States","-","USD","15.29","5.95","1.00","Mar 15, 2051","2.38","15.50","-","5.95","15.50","5.95","USD","Jan 07, 2021","Jan 07, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","57,641.43","0.01","57,641.43","67,000.00","718172AM1","US718172AM11","B6VMZ67","United States","-","USD","10.47","5.85","1.00","Nov 15, 2041","4.38","10.51","-","5.85","10.51","5.85","USD","Nov 15, 2011","Nov 15, 2011"
"KENVUE INC","Industrial","Fixed Income","57,563.47","0.01","57,563.47","65,000.00","49177JAR3","US49177JAR32","-","United States","-","USD","14.39","6.11","1.00","Mar 22, 2063","5.20","14.67","-","6.11","14.67","6.11","USD","Sep 22, 2023","Oct 17, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","57,602.59","0.01","57,602.59","65,000.00","91324PBU5","US91324PBU57","B76MDD2","United States","-","USD","10.30","5.85","1.00","Nov 15, 2041","4.63","10.40","-","5.85","10.40","5.85","USD","Nov 10, 2011","Nov 10, 2011"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","57,510.24","0.01","57,510.24","60,000.00","842400FP3","US842400FP31","B65ZDS0","United States","-","USD","9.15","6.17","1.00","Mar 15, 2040","5.50","9.15","-","6.17","9.15","6.17","USD","Mar 11, 2010","Mar 11, 2010"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","57,512.84","0.01","57,512.84","75,000.00","74456QBQ8","US74456QBQ82","BYYD0H9","United States","-","USD","12.19","5.96","1.00","Mar 01, 2046","3.80","12.38","-","5.96","12.38","5.96","USD","Mar 03, 2016","Mar 03, 2016"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","57,516.14","0.01","57,516.14","75,000.00","23338VAJ5","US23338VAJ52","BJ68680","United States","-","USD","12.96","5.97","1.00","Mar 01, 2049","3.95","13.19","-","5.97","13.19","5.97","USD","Feb 15, 2019","Feb 15, 2019"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","57,516.69","0.01","57,516.69","60,000.00","23338VBA3","US23338VBA35","-","United States","-","USD","13.36","6.02","1.00","Mar 01, 2056","5.55","13.63","-","6.02","13.63","6.02","USD","Feb 27, 2026","Feb 27, 2026"
"TYSON FOODS INC","Industrial","Fixed Income","57,538.62","0.01","57,538.62","70,000.00","902494BD4","US902494BD46","BF0P399","United States","-","USD","12.14","6.13","1.00","Jun 02, 2047","4.55","12.35","-","6.13","12.35","6.13","USD","Jun 02, 2017","Jun 02, 2017"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","57,439.33","0.01","57,439.33","70,000.00","369550BJ6","US369550BJ68","BLR95S9","United States","-","USD","13.22","5.75","1.00","Apr 01, 2050","4.25","13.49","-","5.75","13.49","5.75","USD","Mar 25, 2020","Mar 25, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","57,383.64","0.01","57,383.64","65,000.00","437076CT7","US437076CT73","BPLZ008","United States","-","USD","13.13","5.98","1.00","Sep 15, 2052","4.95","13.39","-","5.98","13.39","5.98","USD","Sep 19, 2022","Sep 19, 2022"
"CISCO SYSTEMS INC","Industrial","Fixed Income","57,385.72","0.01","57,385.72","60,000.00","17275RCA8","US17275RCA86","-","United States","-","USD","13.23","5.99","1.00","Feb 24, 2055","5.50","13.51","-","5.99","13.51","5.99","USD","Feb 24, 2025","Feb 24, 2025"
"KLA CORP","Industrial","Fixed Income","57,425.88","0.01","57,425.88","65,000.00","482480AN0","US482480AN02","BQ5J0D6","United States","-","USD","14.62","6.06","1.00","Jul 15, 2062","5.25","14.92","-","6.06","14.92","6.06","USD","Jun 23, 2022","Jun 23, 2022"
"CVS HEALTH CORP","Industrial","Fixed Income","57,310.99","0.01","57,310.99","55,000.00","126650BR0","US126650BR04","B40V237","United States","-","USD","8.80","5.90","1.00","Sep 15, 2039","6.13","8.80","-","5.90","8.80","5.90","USD","Sep 11, 2009","Sep 11, 2009"
"NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","57,315.58","0.01","57,315.58","60,000.00","665501AN2","US665501AN23","-","United States","-","USD","12.77","6.17","1.00","Feb 01, 2054","5.63","13.03","-","6.17","13.03","6.17","USD","Jan 31, 2024","Jan 31, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","57,340.85","0.01","57,340.85","55,000.00","91324PBQ4","US91324PBQ46","B45YNS3","United States","-","USD","9.35","5.78","1.00","Feb 15, 2041","5.95","9.45","-","5.78","9.24","5.78","USD","Feb 17, 2011","Feb 17, 2011"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","57,271.29","0.01","57,271.29","55,000.00","927804FB5","US927804FB53","B1YYQG2","United States","-","USD","7.86","5.63","1.00","May 15, 2037","6.00","7.84","-","5.63","7.84","5.63","USD","May 17, 2007","May 17, 2007"
"MOSAIC CO/THE","Industrial","Fixed Income","57,281.10","0.01","57,281.10","65,000.00","61945CAB9","US61945CAB90","B74WKS8","United States","-","USD","10.10","6.18","1.00","Nov 15, 2041","4.88","10.18","-","6.18","10.18","6.18","USD","Oct 24, 2011","Oct 24, 2011"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","57,291.93","0.01","57,291.93","66,000.00","907818EQ7","US907818EQ79","BYWJV98","United States","-","USD","8.68","5.34","1.00","Sep 15, 2037","3.60","8.72","-","5.34","8.72","5.34","USD","Sep 19, 2017","Sep 19, 2017"
"AGL CAPITAL CORPORATION","Utility","Fixed Income","57,298.62","0.01","57,298.62","56,000.00","001192AH6","US001192AH64","B7LBBQ3","United States","-","USD","9.43","5.85","1.00","Mar 15, 2041","5.88","9.54","-","5.85","9.33","5.85","USD","Mar 21, 2011","Mar 21, 2011"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","57,138.93","0.01","57,138.93","65,000.00","161175BM5","US161175BM51","BFY3CF8","United States","-","USD","8.14","7.13","1.00","Apr 01, 2038","5.38","8.12","-","7.13","8.12","7.13","USD","Apr 17, 2018","Apr 17, 2018"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","57,127.64","0.01","57,127.64","78,000.00","07274NBG7","US07274NBG79","BG1VP86","Germany","-","USD","11.63","6.55","1.00","Apr 15, 2045","3.95","11.75","-","6.55","11.75","6.55","USD","Apr 15, 2018","Jul 12, 2018"
"KROGER CO","Industrial","Fixed Income","56,968.80","0.01","56,968.80","51,000.00","501044CK5","US501044CK58","B2QHFS1","United States","-","USD","8.04","5.74","1.00","Apr 15, 2038","6.90","8.03","-","5.74","8.03","5.74","USD","Mar 27, 2008","Mar 27, 2008"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","56,973.31","0.01","56,973.31","65,000.00","06051GFQ7","US06051GFQ73","BWX8CG4","United States","-","USD","11.46","5.96","1.00","Apr 21, 2045","4.75","11.58","-","5.96","11.58","5.96","USD","Apr 21, 2015","Apr 21, 2015"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","56,978.80","0.01","56,978.80","60,000.00","12189LAG6","US12189LAG68","B61QXW1","United States","-","USD","10.05","5.62","1.00","Sep 15, 2041","4.95","10.17","-","5.62","10.17","5.62","USD","Aug 22, 2011","Aug 22, 2011"
"PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","56,986.01","0.01","56,986.01","65,000.00","72650RBH4","US72650RBH49","BYM9466","United States","-","USD","11.05","6.23","1.00","Feb 15, 2045","4.90","11.20","-","6.23","11.20","6.23","USD","Dec 09, 2014","Dec 09, 2014"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","56,941.08","0.01","56,941.08","66,000.00","958254AJ3","US958254AJ35","BFXHLK9","United States","-","USD","11.43","6.70","1.00","Mar 01, 2048","5.30","11.62","-","6.70","11.62","6.70","USD","Mar 02, 2018","Mar 02, 2018"
"PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","56,923.77","0.01","56,923.77","75,000.00","709235T70","US709235T706","-","United States","-","USD","10.45","5.44","1.00","Sep 01, 2043","2.79","10.50","-","5.44","10.50","5.44","USD","May 12, 2020","May 12, 2020"
"TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","56,848.05","0.01","56,848.05","50,000.00","87927VAV0","US87927VAV09","B39NQJ1","Italy","-","USD","7.92","6.20","1.00","Jun 04, 2038","7.72","7.90","-","6.20","7.90","6.20","USD","Jun 04, 2008","Jun 04, 2008"
"PECO ENERGY CO","Utility","Fixed Income","56,856.53","0.01","56,856.53","70,000.00","693304AS6","US693304AS60","BQS2NF5","United States","-","USD","11.54","5.97","1.00","Oct 01, 2044","4.15","11.68","-","5.97","11.68","5.97","USD","Sep 15, 2014","Sep 15, 2014"
"PEPSICO INC","Industrial","Fixed Income","56,776.03","0.01","56,776.03","60,000.00","713448BS6","US713448BS62","B58NF99","United States","-","USD","9.86","5.54","1.00","Nov 01, 2040","4.88","9.90","-","5.54","9.90","5.54","USD","Oct 26, 2010","Oct 26, 2010"
"STANFORD UNIVERSITY","Industrial","Fixed Income","56,796.22","0.01","56,796.22","75,000.00","85440KAA2","US85440KAA25","BDRXFL8","United States","-","USD","13.26","5.67","1.00","May 01, 2048","3.65","13.50","-","5.67","13.50","5.67","USD","Apr 11, 2017","Apr 11, 2017"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","56,753.75","0.01","56,753.75","90,000.00","573284AX4","US573284AX46","BMFBKD4","United States","-","USD","14.42","6.11","1.00","Jul 15, 2051","3.20","14.65","-","6.11","14.65","6.11","USD","Jul 02, 2021","Jul 02, 2021"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","56,682.89","0.01","56,682.89","60,000.00","902613BU1","US902613BU17","-","Switzerland","-","USD","10.74","8.44","1.00","May 06, 2047","5.53","12.23","-","6.12","11.48","6.12","USD","Nov 06, 2025","Nov 06, 2025"
"KKR GROUP FINANCE CO VIII LLC 144A","Financial Institutions","Fixed Income","56,683.29","0.01","56,683.29","85,000.00","48252MAA3","US48252MAA36","-","United States","-","USD","13.45","6.33","1.00","Aug 25, 2050","3.50","13.66","-","6.33","13.66","6.33","USD","Aug 25, 2020","Aug 25, 2020"
"CENOVUS ENERGY INC","Industrial","Fixed Income","56,609.66","0.01","56,609.66","80,000.00","15135UAX7","US15135UAX72","BNTFNT6","Canada","-","USD","13.66","6.17","1.00","Feb 15, 2052","3.75","13.89","-","6.17","13.89","6.17","USD","Sep 13, 2021","Sep 13, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","56,650.39","0.01","56,650.39","70,000.00","548661DS3","US548661DS37","BJY1722","United States","-","USD","12.45","6.25","1.00","Apr 05, 2049","4.55","12.67","-","6.25","12.67","6.25","USD","Apr 05, 2019","Apr 05, 2019"
"LOWES COMPANIES INC","Industrial","Fixed Income","56,564.49","0.01","56,564.49","60,000.00","548661DV6","US548661DV65","-","United States","-","USD","9.43","5.75","1.00","Apr 15, 2040","5.00","9.52","-","5.75","9.52","5.75","USD","Mar 26, 2020","Mar 26, 2020"
"LEAR CORPORATION","Industrial","Fixed Income","56,573.75","0.01","56,573.75","65,000.00","521865AZ8","US521865AZ81","-","United States","-","USD","12.04","6.42","1.00","May 15, 2049","5.25","12.26","-","6.42","12.26","6.42","USD","May 01, 2019","May 01, 2019"
"NEWELL BRANDS INC","Industrial","Fixed Income","56,586.33","0.01","56,586.33","62,000.00","651229AY2","US651229AY21","BD3J3M7","United States","-","USD","9.33","8.68","1.00","Apr 01, 2046","7.50","9.39","-","8.68","9.39","8.68","USD","Mar 30, 2016","Mar 30, 2016"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","56,588.01","0.01","56,588.01","60,000.00","842434DA7","US842434DA71","-","United States","-","USD","12.94","6.16","1.00","Apr 01, 2054","5.60","13.21","-","6.16","13.21","6.16","USD","Mar 18, 2024","Mar 18, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","56,363.84","0.01","56,363.84","70,000.00","694308JU2","US694308JU20","-","United States","-","USD","10.23","6.30","1.00","Jun 01, 2041","4.20","10.28","-","6.30","10.28","6.30","USD","Mar 11, 2021","Mar 11, 2021"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","56,381.22","0.01","56,381.22","65,000.00","837004CG3","US837004CG35","BBHV6D7","United States","-","USD","10.96","5.90","1.00","Jun 15, 2043","4.60","11.10","-","5.90","11.10","5.90","USD","Jun 14, 2013","Jun 14, 2013"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","56,413.58","0.01","56,413.58","72,000.00","460146CS0","US460146CS07","BF037N5","United States","-","USD","12.27","6.35","1.00","Aug 15, 2048","4.35","12.47","-","6.35","12.47","6.35","USD","Aug 09, 2017","Aug 09, 2017"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","56,415.49","0.01","56,415.49","80,000.00","0778FPAF6","US0778FPAF64","BNYCQP9","Canada","-","USD","13.69","6.07","1.00","Mar 17, 2051","3.65","13.92","-","6.07","13.92","6.07","USD","Mar 17, 2021","Mar 17, 2021"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","56,322.05","0.01","56,322.05","75,000.00","26442CAP9","US26442CAP95","BWC4XL5","United States","-","USD","12.11","6.03","1.00","Jun 01, 2045","3.75","12.27","-","6.03","12.27","6.03","USD","Mar 12, 2015","Mar 12, 2015"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","56,325.31","0.01","56,325.31","60,000.00","96950FAN4","US96950FAN42","BK74GD9","United States","-","USD","10.57","6.17","1.00","Mar 04, 2044","5.40","10.71","-","6.17","10.71","6.17","USD","Mar 04, 2014","Mar 04, 2014"
"ECOLAB INC","Industrial","Fixed Income","56,327.02","0.01","56,327.02","97,000.00","278865BJ8","US278865BJ87","BN912T7","United States","-","USD","15.80","5.85","1.00","Aug 18, 2055","2.75","16.05","-","5.85","16.05","5.85","USD","Aug 18, 2021","Dec 09, 2021"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","56,258.00","0.01","56,258.00","60,000.00","571748BX9","US571748BX98","BSBGTQ1","United States","-","USD","13.06","6.06","1.00","Mar 15, 2054","5.45","13.33","-","6.06","13.33","6.06","USD","Feb 20, 2024","Feb 20, 2024"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","56,071.44","0.01","56,071.44","64,000.00","101137AU1","US101137AU14","-","United States","-","USD","12.52","5.84","1.00","Mar 01, 2049","4.70","12.77","-","5.84","12.77","5.84","USD","Feb 25, 2019","Feb 25, 2019"
"AT&T INC","Industrial","Fixed Income","56,095.34","0.01","56,095.34","55,000.00","00206RDF6","US00206RDF64","BD20MH9","United States","-","USD","9.10","6.07","1.00","Aug 15, 2040","6.00","9.15","-","6.07","9.15","6.07","USD","Feb 15, 2016","Mar 17, 2016"
"DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","56,029.53","0.01","56,029.53","70,000.00","247109BT7","US247109BT78","BWWC535","United States","-","USD","11.80","6.01","1.00","May 15, 2045","4.15","11.97","-","6.01","11.97","6.01","USD","May 11, 2015","May 11, 2015"
"KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","56,054.85","0.01","56,054.85","57,000.00","24668PAE7","US24668PAE79","B5T60J2","Netherlands","-","USD","9.35","6.06","1.00","Oct 01, 2040","5.70","9.37","-","6.06","9.37","6.06","USD","Oct 08, 2010","Mar 21, 2011"
"BOEING CO","Industrial","Fixed Income","55,917.58","0.01","55,917.58","50,000.00","097023AX3","US097023AX34","B64SFS4","United States","-","USD","8.40","5.82","1.00","Mar 15, 2039","6.88","8.40","-","5.82","8.40","5.82","USD","Mar 13, 2009","Mar 13, 2009"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","55,932.58","0.01","55,932.58","65,000.00","49271VAD2","US49271VAD29","BHNH4B5","United States","-","USD","11.96","6.34","1.00","May 25, 2048","5.09","12.18","-","6.34","12.18","6.34","USD","May 25, 2019","May 31, 2019"
"DOW CHEMICAL CO","Industrial","Fixed Income","55,937.51","0.01","55,937.51","60,000.00","260543DM2","US260543DM21","-","United States","-","USD","12.47","6.65","1.00","Mar 15, 2055","5.95","12.70","-","6.65","12.70","6.65","USD","Mar 11, 2025","Mar 11, 2025"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","55,868.25","0.01","55,868.25","55,000.00","949746NL1","US949746NL15","-","United States","-","USD","7.67","5.83","1.00","Dec 15, 2036","5.95","7.64","-","5.83","7.64","5.83","USD","Dec 15, 2019","Mar 30, 2020"
"MONONGAHELA POWER CO 144A","Utility","Fixed Income","55,802.88","0.01","55,802.88","60,000.00","610202BP7","US610202BP77","BGMTTQ5","United States","-","USD","10.69","6.11","1.00","Dec 15, 2043","5.40","10.83","-","6.11","10.83","6.11","USD","Nov 27, 2013","Nov 27, 2013"
"CENOVUS ENERGY INC","Industrial","Fixed Income","55,749.65","0.01","55,749.65","62,000.00","15135UAR0","US15135UAR05","BFNL6J5","Canada","-","USD","11.61","6.33","1.00","Jun 15, 2047","5.40","11.82","-","6.33","11.82","6.33","USD","Apr 07, 2017","Dec 11, 2017"
"INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","55,691.41","0.01","55,691.41","70,000.00","459506AE1","US459506AE19","BDS6RQ5","United States","-","USD","12.21","6.19","1.00","Jun 01, 2047","4.38","12.42","-","6.19","12.42","6.19","USD","May 18, 2017","May 18, 2017"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","55,587.29","0.01","55,587.29","90,000.00","94106BAD3","US94106BAD38","-","United States","-","USD","15.02","5.87","1.00","Jan 15, 2052","2.95","15.27","-","5.87","15.27","5.87","USD","Sep 20, 2021","Sep 20, 2021"
"KINDER MORGAN INC","Industrial","Fixed Income","55,595.71","0.01","55,595.71","60,000.00","49456BAW1","US49456BAW19","BMFQ1T2","United States","-","USD","12.53","6.23","1.00","Aug 01, 2052","5.45","12.78","-","6.23","12.78","6.23","USD","Aug 03, 2022","Aug 03, 2022"
"AMGEN INC","Industrial","Fixed Income","55,633.78","0.01","55,633.78","90,000.00","031162DC1","US031162DC10","BKP4ZL2","United States","-","USD","14.91","5.93","1.00","Jan 15, 2052","3.00","15.15","-","5.93","15.15","5.93","USD","Aug 09, 2021","Aug 09, 2021"
"CHICAGO ILL MET WTR RECLAMATION DI","Local Authority","Fixed Income","55,556.48","0.01","55,556.48","55,000.00","167560PL9","US167560PL98","B44DFZ2","United States","-","USD","7.58","5.70","1.00","Dec 01, 2038","5.72","7.57","-","5.70","7.57","5.70","USD","Aug 26, 2009","Aug 26, 2009"
"ECOPETROL SA","Agency","Fixed Income","55,470.89","0.01","55,470.89","70,000.00","279158AQ2","US279158AQ26","BNM0MV3","Colombia","-","USD","11.16","7.91","1.00","Nov 02, 2051","5.88","11.30","-","7.91","11.30","7.91","USD","Nov 02, 2021","Nov 02, 2021"
"MPLX LP","Industrial","Fixed Income","55,479.54","0.01","55,479.54","60,000.00","55336VBW9","US55336VBW90","BN14QS1","United States","-","USD","12.45","6.42","1.00","Mar 01, 2053","5.65","12.69","-","6.42","12.69","6.42","USD","Feb 09, 2023","Feb 09, 2023"
"ALTRIA GROUP INC","Industrial","Fixed Income","55,479.64","0.01","55,479.64","68,000.00","02209SAM5","US02209SAM52","B8K84P2","United States","-","USD","10.56","6.28","1.00","Aug 09, 2042","4.25","10.59","-","6.28","10.59","6.28","USD","Aug 09, 2012","Aug 09, 2012"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","55,480.64","0.01","55,480.64","85,000.00","747525BJ1","US747525BJ18","BMV6XQ7","United States","-","USD","13.99","6.07","1.00","May 20, 2050","3.25","14.22","-","6.07","14.22","6.07","USD","May 08, 2020","May 08, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","55,410.96","0.01","55,410.96","60,000.00","59562VBD8","US59562VBD82","BMJ6RW3","United States","-","USD","10.78","5.96","1.00","Nov 15, 2043","5.15","10.92","-","5.96","10.92","5.96","USD","Nov 08, 2013","Apr 28, 2014"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","55,451.36","0.01","55,451.36","95,000.00","171239AJ5","US171239AJ50","-","Switzerland","-","USD","16.52","5.88","1.00","Dec 15, 2061","3.05","16.81","-","5.88","16.81","5.88","USD","Nov 18, 2021","Nov 18, 2021"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","55,313.54","0.01","55,313.54","55,000.00","378272CB2","US378272CB22","-","Switzerland","-","USD","12.82","6.24","1.00","Apr 01, 2055","6.14","13.06","-","6.24","13.06","6.24","USD","Apr 01, 2025","Apr 01, 2025"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","55,332.76","0.01","55,332.76","50,000.00","03040WAD7","US03040WAD74","B3B3L83","United States","-","USD","7.91","5.52","1.00","Oct 15, 2037","6.59","7.90","-","5.52","7.90","5.52","USD","Apr 15, 2008","Jun 11, 2008"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","55,118.62","0.01","55,118.62","75,000.00","665772CQ0","US665772CQ04","BD72XQ6","United States","-","USD","12.88","5.92","1.00","Sep 15, 2047","3.60","13.09","-","5.92","13.09","5.92","USD","Sep 13, 2017","Sep 13, 2017"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","55,134.44","0.01","55,134.44","55,000.00","29278NAD5","US29278NAD57","BDFY052","United States","-","USD","8.37","5.84","1.00","Jun 15, 2038","5.80","8.45","-","5.84","8.45","5.84","USD","Jun 08, 2018","Jun 08, 2018"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","55,134.55","0.01","55,134.55","65,000.00","29364WBL1","US29364WBL19","-","United States","-","USD","13.20","6.04","1.00","Sep 15, 2052","4.75","13.45","-","6.04","13.45","6.04","USD","Aug 24, 2022","Aug 24, 2022"
"ASTRAZENECA PLC","Industrial","Fixed Income","55,047.79","0.01","55,047.79","65,000.00","046353AU2","US046353AU26","BGHJWG1","United Kingdom","-","USD","12.61","5.76","1.00","Aug 17, 2048","4.38","12.85","-","5.76","12.85","5.76","USD","Aug 17, 2018","Aug 17, 2018"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","54,990.14","0.01","54,990.14","70,000.00","049560AQ8","US049560AQ82","BJBCC67","United States","-","USD","12.85","5.99","1.00","Mar 15, 2049","4.13","13.09","-","5.99","13.09","5.99","USD","Mar 04, 2019","Mar 04, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","55,014.59","0.01","55,014.59","64,000.00","15189XAN8","US15189XAN84","BKRW213","United States","-","USD","11.18","5.92","1.00","Apr 01, 2044","4.50","11.32","-","5.92","11.32","5.92","USD","Mar 17, 2014","Mar 17, 2014"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","54,939.91","0.01","54,939.91","75,000.00","20268JAG8","US20268JAG85","BLN7JS5","United States","-","USD","13.33","6.15","1.00","Oct 01, 2050","3.91","13.56","-","6.15","13.56","6.15","USD","Oct 28, 2020","Oct 28, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","54,870.88","0.01","54,870.88","65,000.00","126650DK3","US126650DK33","-","United States","-","USD","9.74","5.94","1.00","Apr 01, 2040","4.13","9.79","-","5.94","9.79","5.94","USD","Mar 31, 2020","Mar 31, 2020"
"Novant Health","Industrial","Fixed Income","54,882.50","0.01","54,882.50","85,000.00","66988AAH7","US66988AAH77","-","United States","-","USD","14.50","5.95","1.00","Nov 01, 2051","3.17","14.74","-","5.95","14.74","5.95","USD","Apr 15, 2021","Apr 15, 2021"
"NUTRIEN LTD","Industrial","Fixed Income","54,914.25","0.01","54,914.25","56,000.00","67077MAG3","US67077MAG33","BDGT5N9","Canada","-","USD","9.58","5.91","1.00","Dec 01, 2040","5.63","9.60","-","5.91","9.60","5.91","USD","Dec 01, 2017","Apr 10, 2018"
"PACIFICORP","Utility","Fixed Income","54,810.68","0.01","54,810.68","55,000.00","695114CL0","US695114CL03","B3KTPK2","United States","-","USD","8.69","6.06","1.00","Jan 15, 2039","6.00","8.67","-","6.06","8.67","6.06","USD","Jan 08, 2009","Jan 08, 2009"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","54,822.73","0.01","54,822.73","50,000.00","263901AA8","US263901AA85","B4M4CP6","United States","-","USD","8.28","5.56","1.00","Aug 15, 2038","6.35","8.28","-","5.56","8.28","5.56","USD","Aug 21, 2008","Aug 21, 2008"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","54,828.08","0.01","54,828.08","65,000.00","72650RBE1","US72650RBE18","BLS1272","United States","-","USD","11.16","6.21","1.00","Jun 15, 2044","4.70","11.29","-","6.21","11.29","6.21","USD","Apr 23, 2014","Apr 23, 2014"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","54,831.65","0.01","54,831.65","50,000.00","263901AB6","US263901AB68","B4NTXW4","United States","-","USD","8.59","5.60","1.00","Apr 01, 2039","6.45","8.60","-","5.60","8.60","5.60","USD","Mar 23, 2009","Mar 23, 2009"
"ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","54,833.45","0.01","54,833.45","56,000.00","29250RAT3","US29250RAT32","B3N4NM2","United States","-","USD","9.35","5.93","1.00","Sep 15, 2040","5.50","9.43","-","5.93","9.43","5.93","USD","Sep 13, 2010","Sep 13, 2010"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","54,782.19","0.01","54,782.19","55,000.00","539830BY4","US539830BY44","BQXQQT7","United States","-","USD","14.40","6.00","1.00","Nov 15, 2063","5.90","14.70","-","6.00","14.70","6.00","USD","Oct 24, 2022","Oct 24, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","54,784.35","0.01","54,784.35","70,000.00","209111FQ1","US209111FQ16","BFZYKL2","United States","-","USD","14.35","6.12","1.00","May 15, 2058","4.50","14.63","-","6.12","14.63","6.12","USD","May 10, 2018","May 10, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","54,802.37","0.01","54,802.37","70,000.00","12189LBD2","US12189LBD29","BG7PB06","United States","-","USD","12.96","5.95","1.00","Dec 15, 2048","4.15","13.20","-","5.95","13.20","5.95","USD","Aug 02, 2018","Aug 02, 2018"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","54,804.42","0.01","54,804.42","85,000.00","665772CR8","US665772CR86","BKLMSY4","United States","-","USD","14.39","5.76","1.00","Mar 01, 2050","2.90","14.63","-","5.76","14.63","5.76","USD","Sep 10, 2019","Sep 10, 2019"
"GEORGIA POWER COMPANY","Utility","Fixed Income","54,698.68","0.01","54,698.68","75,000.00","373334KN0","US373334KN09","BL2FJY6","United States","-","USD","13.32","6.01","1.00","Jan 30, 2050","3.70","13.55","-","6.01","13.55","6.01","USD","Jan 10, 2020","Jan 10, 2020"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","54,706.65","0.01","54,706.65","65,000.00","313747AV9","US313747AV99","BSMSVN7","United States","-","USD","11.48","5.99","1.00","Dec 01, 2044","4.50","11.63","-","5.99","11.63","5.99","USD","Nov 14, 2014","Nov 14, 2014"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","54,715.01","0.01","54,715.01","70,000.00","58013MFR0","US58013MFR07","-","United States","-","USD","13.05","6.05","1.00","Apr 01, 2050","4.20","13.29","-","6.05","13.29","6.05","USD","Mar 27, 2020","Mar 27, 2020"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","54,665.59","0.01","54,665.59","70,000.00","29366MAA6","US29366MAA62","BJDRF72","United States","-","USD","12.77","6.10","1.00","Apr 01, 2049","4.20","12.99","-","6.10","12.99","6.10","USD","Mar 19, 2019","Mar 19, 2019"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","54,627.83","0.01","54,627.83","65,000.00","337932AJ6","US337932AJ65","BDC3P80","United States","-","USD","12.02","6.23","1.00","Jul 15, 2047","4.85","12.23","-","6.23","12.23","6.23","USD","Jun 21, 2017","Jun 21, 2017"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","54,511.42","0.01","54,511.42","75,000.00","009158AZ9","US009158AZ91","-","United States","-","USD","10.71","5.63","1.00","May 15, 2040","2.70","10.75","-","5.63","10.75","5.63","USD","Apr 30, 2020","Apr 30, 2020"
"BATH & BODY WORKS INC","Industrial","Fixed Income","54,514.14","0.01","54,514.14","55,000.00","501797AM6","US501797AM65","BYMC9V5","United States","-","USD","7.17","6.93","1.00","Jul 01, 2036","6.75","7.10","-","6.93","7.10","6.93","USD","Jun 16, 2016","Jun 16, 2016"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","54,514.37","0.01","54,514.37","90,000.00","75513ECL3","US75513ECL39","BP2BTQ4","United States","-","USD","14.76","5.95","1.00","Sep 01, 2051","2.82","14.99","-","5.95","14.99","5.95","USD","Aug 10, 2021","Aug 10, 2021"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","54,515.41","0.01","54,515.41","80,000.00","70450YAJ2","US70450YAJ29","BMD8004","United States","-","USD","14.24","5.76","1.00","Jun 01, 2050","3.25","14.49","-","5.76","14.49","5.76","USD","May 18, 2020","May 18, 2020"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","54,541.95","0.01","54,541.95","51,918.00","785592AZ9","US785592AZ90","-","United States","-","USD","4.94","5.32","1.00","Sep 15, 2037","5.90","4.94","-","5.32","4.93","5.32","USD","Mar 15, 2023","Aug 24, 2023"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","54,557.23","0.01","54,557.23","50,000.00","539830AR0","US539830AR02","B1LBS59","United States","-","USD","7.41","5.29","1.00","Sep 01, 2036","6.15","7.39","-","5.29","7.39","5.29","USD","Aug 30, 2006","Dec 18, 2006"
"SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","54,494.98","0.01","54,494.98","55,000.00","826418BQ7","US826418BQ78","-","United States","-","USD","12.79","6.13","1.00","Mar 15, 2054","5.90","13.06","-","6.13","13.06","6.13","USD","Mar 15, 2024","Jun 05, 2024"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","54,506.83","0.01","54,506.83","65,000.00","49446RAT6","US49446RAT68","BF7TVZ6","United States","-","USD","12.20","5.95","1.00","Sep 01, 2047","4.45","12.43","-","5.95","12.43","5.95","USD","Aug 10, 2017","Aug 10, 2017"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","54,410.54","0.01","54,410.54","65,000.00","595620AN5","US595620AN51","BL9FK80","United States","-","USD","11.42","5.99","1.00","Oct 15, 2044","4.40","11.57","-","5.99","11.57","5.99","USD","Apr 03, 2014","Apr 03, 2014"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","54,434.53","0.01","54,434.53","75,000.00","828807DJ3","US828807DJ39","-","United States","-","USD","13.70","5.97","1.00","Jul 15, 2050","3.80","13.94","-","5.97","13.94","5.97","USD","Jul 09, 2020","Jul 09, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","54,360.27","0.01","54,360.27","65,000.00","209111FB4","US209111FB47","B7RDY08","United States","-","USD","10.58","5.97","1.00","Mar 15, 2042","4.20","10.62","-","5.97","10.62","5.97","USD","Mar 13, 2012","Mar 13, 2012"
"TARGA RESOURCES CORP","Industrial","Fixed Income","54,368.10","0.01","54,368.10","55,000.00","87612KAC6","US87612KAC62","BPLH7L4","United States","-","USD","12.36","6.37","1.00","Jul 01, 2052","6.25","12.61","-","6.37","12.61","6.37","USD","Jul 07, 2022","Jul 07, 2022"
"AT&T INC","Industrial","Fixed Income","54,380.76","0.01","54,380.76","50,000.00","00206RAS1","US00206RAS13","B4SYWV6","United States","-","USD","8.39","5.88","1.00","Feb 15, 2039","6.55","8.39","-","5.88","8.39","5.88","USD","Feb 03, 2009","Feb 03, 2009"
"TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","54,280.22","0.01","54,280.22","50,000.00","87927VAR9","US87927VAR96","B8DHVZ5","Italy","-","USD","7.22","6.06","1.00","Jul 18, 2036","7.20","7.18","-","6.06","7.18","6.06","USD","Jul 18, 2006","Jul 18, 2006"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","54,315.40","0.01","54,315.40","85,000.00","29736RAM2","US29736RAM25","-","United States","-","USD","14.02","6.07","1.00","Dec 01, 2049","3.13","14.23","-","6.07","14.23","6.07","USD","Nov 21, 2019","Nov 21, 2019"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","54,327.07","0.01","54,327.07","90,000.00","291011BS2","US291011BS25","-","United States","-","USD","15.17","5.83","1.00","Dec 21, 2051","2.80","15.42","-","5.83","15.42","5.83","USD","Dec 21, 2021","Dec 21, 2021"
"HCA INC","Industrial","Fixed Income","54,329.40","0.01","54,329.40","65,000.00","404119CS6","US404119CS65","BQV4M28","United States","-","USD","10.38","6.18","1.00","Mar 15, 2042","4.38","10.46","-","6.18","10.46","6.18","USD","Mar 15, 2023","Aug 07, 2023"
"UNION PACIFIC CORPORATION MTN","Industrial","Fixed Income","54,249.55","0.01","54,249.55","65,000.00","907818FD5","US907818FD57","BKPHQ85","United States","-","USD","9.72","5.51","1.00","Aug 15, 2039","3.55","9.78","-","5.51","9.78","5.51","USD","Aug 05, 2019","Aug 05, 2019"
"FEDEX CORP","Industrial","Fixed Income","54,269.26","0.01","54,269.26","60,000.00","31428XDW3","US31428XDW39","2NWMTX9","United States","-","USD","12.48","6.10","1.00","May 15, 2050","5.25","12.73","-","6.10","12.73","6.10","USD","May 15, 2025","Oct 06, 2025"
"CHENIERE ENERGY INC 144A","Industrial","Fixed Income","54,156.94","0.01","54,156.94","55,000.00","16411RAQ2","US16411RAQ20","-","United States","-","USD","13.01","6.27","1.00","Jul 30, 2056","6.00","13.27","-","6.27","13.27","6.27","USD","Mar 19, 2026","Mar 19, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","54,167.54","0.01","54,167.54","55,000.00","842434DD1","US842434DD11","-","United States","-","USD","13.13","6.16","1.00","Jun 15, 2055","6.00","13.40","-","6.16","13.40","6.16","USD","May 16, 2025","May 16, 2025"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","54,192.07","0.01","54,192.07","57,000.00","04316JAE9","US04316JAE91","-","United States","-","USD","12.49","6.31","1.00","Mar 02, 2053","5.75","12.74","-","6.31","12.74","6.31","USD","Mar 02, 2023","Mar 02, 2023"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","54,142.78","0.01","54,142.78","60,000.00","958254AD6","US958254AD64","BKRV265","United States","-","USD","10.47","6.55","1.00","Apr 01, 2044","5.45","10.59","-","6.55","10.59","6.55","USD","Mar 20, 2014","Mar 20, 2014"
"ENERGY TRANSFER LP","Industrial","Fixed Income","54,144.40","0.01","54,144.40","60,000.00","29273RAT6","US29273RAT68","B8H38T2","United States","-","USD","10.21","6.36","1.00","Feb 01, 2043","5.15","10.30","-","6.36","10.30","6.36","USD","Jan 22, 2013","Jan 22, 2013"
"GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","54,047.03","0.01","54,047.03","49,000.00","98417EAC4","US98417EAC49","B298075","Switzerland","-","USD","7.88","5.80","1.00","Nov 15, 2037","6.90","7.86","-","5.80","7.86","5.80","USD","Nov 20, 2007","Nov 20, 2007"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","54,070.80","0.01","54,070.80","60,000.00","4581X0CE6","US4581X0CE61","BJ7BRV8","Supranational","-","USD","11.66","5.24","1.00","Jan 24, 2044","4.38","11.78","-","5.24","11.78","5.24","USD","Jan 24, 2014","Jan 24, 2014"
"ENERGY TRANSFER LP","Industrial","Fixed Income","53,979.33","0.01","53,979.33","50,000.00","29273RAF6","US29273RAF64","B1G54R0","United States","-","USD","7.36","5.82","1.00","Oct 15, 2036","6.63","7.33","-","5.82","7.33","5.82","USD","Oct 23, 2006","Oct 23, 2006"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","54,020.28","0.01","54,020.28","70,000.00","341081FQ5","US341081FQ54","BG1V081","United States","-","USD","12.68","5.98","1.00","Mar 01, 2048","3.95","12.90","-","5.98","12.90","5.98","USD","Feb 28, 2018","Feb 28, 2018"
"CROWN CASTLE INC","Industrial","Fixed Income","53,947.39","0.01","53,947.39","86,000.00","22822VAU5","US22822VAU52","BMGFFV8","United States","-","USD","14.14","6.25","1.00","Jan 15, 2051","3.25","14.35","-","6.25","14.35","6.25","USD","Jun 15, 2020","Jun 15, 2020"
"ARCELORMITTAL SA","Industrial","Fixed Income","53,961.78","0.01","53,961.78","50,000.00","03938LAS3","US03938LAS34","B5NGHC0","Luxembourg","-","USD","9.10","6.20","1.00","Mar 01, 2041","6.75","9.13","-","6.20","9.13","6.20","USD","Mar 07, 2011","Mar 07, 2011"
"GEORGETOWN UNIVERSITY","Industrial","Fixed Income","53,844.61","0.01","53,844.61","66,000.00","37310PAC5","US37310PAC59","-","United States","-","USD","12.81","5.91","1.00","Apr 01, 2049","4.32","13.05","-","5.91","13.05","5.91","USD","Jan 16, 2019","Jan 16, 2019"
"AETNA INC","Financial Institutions","Fixed Income","53,769.43","0.01","53,769.43","50,000.00","00817YAG3","US00817YAG35","B29T2H2","United States","-","USD","7.98","5.92","1.00","Dec 15, 2037","6.75","7.96","-","5.92","7.96","5.92","USD","Dec 04, 2007","Dec 04, 2007"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","53,691.64","0.01","53,691.64","70,000.00","202795JP6","US202795JP60","BHQ3TB5","United States","-","USD","12.88","6.03","1.00","Mar 01, 2049","4.00","13.11","-","6.03","13.11","6.03","USD","Feb 19, 2019","Feb 19, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","53,710.41","0.01","53,710.41","90,000.00","842400GY3","US842400GY39","BN7QLH5","United States","-","USD","14.10","6.32","1.00","Feb 01, 2051","2.95","14.30","-","6.32","14.30","6.32","USD","Jan 08, 2021","Jan 08, 2021"
"CSX CORP","Industrial","Fixed Income","53,711.88","0.01","53,711.88","50,000.00","126408GK3","US126408GK35","B1W8K53","United States","-","USD","7.81","5.41","1.00","May 01, 2037","6.15","7.81","-","5.41","7.81","5.41","USD","Apr 25, 2007","Apr 25, 2007"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","53,621.20","0.01","53,621.20","55,000.00","96950FAK0","US96950FAK03","BGHVV48","United States","-","USD","10.43","6.14","1.00","Nov 15, 2043","5.80","10.57","-","6.14","10.57","6.14","USD","Nov 15, 2013","Nov 15, 2013"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","53,622.91","0.01","53,622.91","65,000.00","01626PAG1","US01626PAG19","BZ9P903","Canada","-","USD","11.94","6.19","1.00","Jul 26, 2047","4.50","12.15","-","6.19","12.15","6.19","USD","Jul 26, 2017","Jul 26, 2017"
"EQUINOR ASA","Agency","Fixed Income","53,629.58","0.01","53,629.58","65,000.00","29446MAG7","US29446MAG78","-","Norway","-","USD","10.07","5.58","1.00","Apr 06, 2040","3.63","10.13","-","5.58","10.13","5.58","USD","Apr 06, 2020","Apr 06, 2020"
"CSX CORP","Industrial","Fixed Income","53,634.76","0.01","53,634.76","50,000.00","126408GH0","US126408GH06","B1FH0J1","United States","-","USD","7.52","5.31","1.00","Oct 01, 2036","6.00","7.50","-","5.31","7.50","5.31","USD","Sep 20, 2006","Sep 20, 2006"
"ALTRIA GROUP INC","Industrial","Fixed Income","53,560.44","0.01","53,560.44","65,000.00","02209SAQ6","US02209SAQ66","B7ZKNH1","United States","-","USD","10.82","6.32","1.00","May 02, 2043","4.50","10.87","-","6.32","10.87","6.32","USD","May 02, 2013","May 02, 2013"
"GLP CAPITAL LP","Industrial","Fixed Income","53,565.40","0.01","53,565.40","55,000.00","361841AW9","US361841AW92","-","United States","-","USD","8.02","6.24","1.00","Nov 01, 2037","5.75","8.02","-","6.24","8.02","6.24","USD","Aug 27, 2025","Aug 27, 2025"
"OWENS CORNING","Industrial","Fixed Income","53,571.77","0.01","53,571.77","55,000.00","690742AQ4","US690742AQ43","-","United States","-","USD","12.95","6.20","1.00","Jun 15, 2054","5.95","13.22","-","6.20","13.22","6.20","USD","May 31, 2024","May 31, 2024"
"PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","53,572.08","0.01","53,572.08","65,000.00","144141DB1","US144141DB18","B88N0G2","United States","-","USD","10.76","5.90","1.00","May 15, 2042","4.10","10.86","-","5.90","10.86","5.90","USD","May 18, 2012","May 18, 2012"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","53,604.94","0.01","53,604.94","75,000.00","822582CK6","US822582CK64","-","United Kingdom","-","USD","11.38","5.74","1.00","Nov 26, 2041","2.88","11.45","-","5.74","11.45","5.74","USD","Nov 26, 2021","Nov 26, 2021"
"WALT DISNEY CO","Industrial","Fixed Income","53,531.59","0.01","53,531.59","50,000.00","254687ER3","US254687ER32","-","United States","-","USD","9.38","5.71","1.00","Feb 15, 2041","6.15","9.41","-","5.71","9.41","5.71","USD","Aug 15, 2019","Nov 22, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","53,455.68","0.01","53,455.68","80,000.00","12189LBG5","US12189LBG59","BN7GF39","United States","-","USD","14.23","5.95","1.00","Sep 15, 2051","3.30","14.48","-","5.95","14.48","5.95","USD","Apr 06, 2021","Apr 06, 2021"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","53,401.91","0.01","53,401.91","55,000.00","570535AY0","US570535AY06","-","United States","-","USD","12.75","6.31","1.00","May 16, 2054","6.00","13.01","-","6.31","13.01","6.31","USD","May 16, 2024","May 16, 2024"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","53,410.27","0.01","53,410.27","55,000.00","115236AN1","US115236AN13","BTQGQ62","United States","-","USD","12.73","6.51","1.00","Jun 23, 2055","6.25","12.97","-","6.51","12.97","6.51","USD","Jun 23, 2025","Jun 23, 2025"
"COCA-COLA CO","Industrial","Fixed Income","53,342.31","0.01","53,342.31","90,000.00","191216CX6","US191216CX63","-","United States","-","USD","15.03","5.80","1.00","Jun 01, 2050","2.60","15.21","-","5.80","15.21","5.80","USD","May 01, 2020","May 01, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","53,349.64","0.01","53,349.64","90,000.00","437076CK6","US437076CK64","BP0TWX8","United States","-","USD","14.87","5.98","1.00","Sep 15, 2051","2.75","15.09","-","5.98","15.09","5.98","USD","Sep 21, 2021","Sep 21, 2021"
"SUNCOR ENERGY INC","Industrial","Fixed Income","53,367.26","0.01","53,367.26","75,000.00","867224AE7","US867224AE71","-","Canada","-","USD","13.50","6.16","1.00","Mar 04, 2051","3.75","13.73","-","6.16","13.73","6.16","USD","Mar 04, 2021","Mar 04, 2021"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","53,263.45","0.01","53,263.45","81,000.00","210518DF0","US210518DF00","BKRLVG8","United States","-","USD","14.17","5.89","1.00","Aug 15, 2050","3.10","14.40","-","5.89","14.40","5.89","USD","Sep 03, 2019","Sep 03, 2019"
"PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","53,316.78","0.01","53,316.78","80,000.00","694476AE2","US694476AE25","-","United States","-","USD","13.82","6.10","1.00","Sep 15, 2050","3.35","14.05","-","6.10","14.05","6.10","USD","Sep 15, 2020","Sep 15, 2020"
"THE NEW YORK PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","53,225.81","0.01","53,225.81","65,000.00","649322AA2","US649322AA29","BWWD066","United States","-","USD","11.93","5.77","1.00","Aug 01, 2045","4.02","12.06","-","5.77","12.06","5.77","USD","Feb 05, 2015","Feb 05, 2015"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","53,231.15","0.01","53,231.15","65,000.00","571748BC5","US571748BC51","BYQ8HY8","United States","-","USD","11.96","6.09","1.00","Jan 30, 2047","4.35","12.17","-","6.09","12.17","6.09","USD","Jan 12, 2017","Jan 12, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","53,240.71","0.01","53,240.71","65,000.00","74456QAZ9","US74456QAZ90","B8BHNS4","United States","-","USD","10.83","5.81","1.00","May 01, 2042","3.95","10.93","-","5.81","10.93","5.81","USD","May 11, 2012","May 11, 2012"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","53,257.03","0.01","53,257.03","70,000.00","68233JBB9","US68233JBB98","BZ16JQ0","United States","-","USD","11.96","6.00","1.00","Apr 01, 2045","3.75","12.12","-","6.00","12.12","6.00","USD","Oct 01, 2015","Oct 22, 2015"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","53,151.53","0.01","53,151.53","60,000.00","50077LBJ4","US50077LBJ44","BNG49V0","United States","-","USD","12.12","6.52","1.00","Jun 01, 2050","5.50","12.34","-","6.52","12.34","6.52","USD","Dec 01, 2020","Jan 19, 2021"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","53,158.48","0.01","53,158.48","65,000.00","773903AJ8","US773903AJ82","BJK31X1","United States","-","USD","12.89","5.79","1.00","Mar 01, 2049","4.20","13.14","-","5.79","13.14","5.79","USD","Mar 01, 2019","Mar 01, 2019"
"OWENS CORNING","Industrial","Fixed Income","53,160.89","0.01","53,160.89","68,000.00","690742AG6","US690742AG60","BF1X5B8","United States","-","USD","12.38","6.18","1.00","Jul 15, 2047","4.30","12.59","-","6.18","12.59","6.18","USD","Jun 26, 2017","Jun 26, 2017"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","53,071.76","0.01","53,071.76","60,000.00","09256BAG2","US09256BAG23","BLF7604","United States","-","USD","11.09","6.12","1.00","Jun 15, 2044","5.00","11.18","-","6.12","11.18","6.12","USD","Apr 07, 2014","Apr 07, 2014"
"EASTMAN CHEMICAL CO","Industrial","Fixed Income","53,007.99","0.01","53,007.99","60,000.00","277432AL4","US277432AL49","B8FGV38","United States","-","USD","10.34","6.14","1.00","Sep 01, 2042","4.80","10.43","-","6.14","10.43","6.14","USD","Jun 05, 2012","Jun 05, 2012"
"DUKE ENERGY CORP","Utility","Fixed Income","52,954.66","0.01","52,954.66","70,000.00","26441CBF1","US26441CBF14","BJT8PG8","United States","-","USD","12.87","6.25","1.00","Jun 15, 2049","4.20","13.09","-","6.25","13.09","6.25","USD","Jun 07, 2019","Jun 07, 2019"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","52,863.23","0.01","52,863.23","80,000.00","29670GAE2","US29670GAE26","BLF9912","United States","-","USD","13.73","6.16","1.00","Apr 15, 2050","3.35","13.95","-","6.16","13.95","6.16","USD","Apr 15, 2020","Apr 15, 2020"
"VICI PROPERTIES LP","Industrial","Fixed Income","52,889.38","0.01","52,889.38","55,000.00","925650AG8","US925650AG86","BQJQKM2","United States","-","USD","12.35","6.58","1.00","Apr 01, 2054","6.13","12.59","-","6.58","12.59","6.58","USD","Mar 18, 2024","Mar 18, 2024"
"CSX CORP","Industrial","Fixed Income","52,806.88","0.01","52,806.88","61,000.00","126408GX5","US126408GX55","B6Z3ZB1","United States","-","USD","10.82","5.84","1.00","Mar 01, 2043","4.40","10.94","-","5.84","10.94","5.84","USD","Feb 28, 2012","Feb 28, 2012"
"ABBVIE INC","Industrial","Fixed Income","52,833.71","0.01","52,833.71","55,000.00","00287YEJ4","US00287YEJ47","-","United States","-","USD","14.48","6.06","1.00","Mar 15, 2066","5.65","14.77","-","6.06","14.77","6.06","USD","Mar 04, 2026","Mar 04, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","52,754.94","0.01","52,754.94","50,000.00","92343VBT0","US92343VBT08","BF320B8","United States","-","USD","10.03","6.25","1.00","Sep 15, 2043","6.55","10.10","-","6.25","10.10","6.25","USD","Sep 18, 2013","Sep 18, 2013"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","52,772.03","0.01","52,772.03","55,000.00","26442EAK6","US26442EAK64","BMF9RC6","United States","-","USD","12.80","6.09","1.00","Apr 01, 2053","5.65","13.06","-","6.09","13.06","6.09","USD","Mar 22, 2023","Mar 22, 2023"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","52,772.43","0.01","52,772.43","50,000.00","74251VAA0","US74251VAA08","B1G0GN5","United States","-","USD","7.52","5.55","1.00","Oct 15, 2036","6.05","7.50","-","5.55","7.50","5.55","USD","Oct 16, 2006","Oct 16, 2006"
"DUKE ENERGY CORP","Utility","Fixed Income","52,662.64","0.01","52,662.64","80,000.00","26441CBN4","US26441CBN48","BNR5LJ4","United States","-","USD","13.92","6.26","1.00","Jun 15, 2051","3.50","14.14","-","6.26","14.14","6.26","USD","Jun 10, 2021","Jun 10, 2021"
"AEP TEXAS INC","Utility","Fixed Income","52,712.40","0.01","52,712.40","60,000.00","00108WAQ3","US00108WAQ33","-","United States","-","USD","12.77","6.29","1.00","May 15, 2052","5.25","13.01","-","6.29","13.01","6.29","USD","May 18, 2022","May 18, 2022"
"LOWES COMPANIES INC","Industrial","Fixed Income","52,607.03","0.01","52,607.03","60,000.00","548661CX3","US548661CX31","B7B2LT9","United States","-","USD","10.37","6.00","1.00","Apr 15, 2042","4.65","10.47","-","6.00","10.47","6.00","USD","Apr 23, 2012","Apr 23, 2012"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","52,607.15","0.01","52,607.15","85,000.00","072863AJ2","US072863AJ20","-","United States","-","USD","14.71","5.83","1.00","Nov 15, 2050","2.84","14.99","-","5.83","14.99","5.83","USD","Jan 21, 2021","Jan 21, 2021"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","52,611.39","0.01","52,611.39","60,000.00","677050AN6","US677050AN64","BJXRH21","United States","-","USD","12.04","6.21","1.00","Oct 01, 2048","5.05","12.27","-","6.21","12.27","6.21","USD","Apr 01, 2019","May 09, 2019"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","52,616.93","0.01","52,616.93","72,000.00","20268JAD5","US20268JAD54","-","United States","-","USD","13.20","6.10","1.00","Oct 01, 2049","3.82","13.42","-","6.10","13.42","6.10","USD","Aug 21, 2019","Aug 21, 2019"
"DUKE ENERGY CAROLINAS","Utility","Fixed Income","52,546.86","0.01","52,546.86","50,000.00","26442CAA2","US26442CAA27","B1YBZM2","United States","-","USD","7.89","5.58","1.00","Jun 01, 2037","6.10","7.87","-","5.58","7.87","5.58","USD","Jun 05, 2007","Jun 05, 2007"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","52,556.06","0.01","52,556.06","65,000.00","049560AP0","US049560AP00","-","United States","-","USD","12.64","5.98","1.00","Oct 01, 2048","4.30","12.88","-","5.98","12.88","5.98","USD","Oct 04, 2018","Oct 04, 2018"
"SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","52,571.74","0.01","52,571.74","65,000.00","8426EPAC2","US8426EPAC26","BDVJYL5","United States","-","USD","12.24","6.09","1.00","May 30, 2047","4.40","12.46","-","6.09","12.46","6.09","USD","May 09, 2017","May 09, 2017"
"GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","52,600.85","0.01","52,600.85","55,000.00","98417EAR1","US98417EAR18","B8J4KW0","Switzerland","-","USD","10.21","6.11","1.00","Oct 25, 2042","5.55","10.27","-","6.11","10.27","6.11","USD","Oct 25, 2012","Oct 25, 2012"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","52,507.76","0.01","52,507.76","55,000.00","26442UAV6","US26442UAV61","-","United States","-","USD","13.22","6.03","1.00","Mar 15, 2055","5.55","13.50","-","6.03","13.50","6.03","USD","Mar 06, 2025","Mar 06, 2025"
"MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","52,512.19","0.01","52,512.19","65,000.00","578454AB6","US578454AB60","B8DWSJ3","United States","-","USD","10.93","5.72","1.00","Nov 15, 2043","3.77","10.99","-","5.72","10.99","5.72","USD","Sep 20, 2012","Sep 20, 2012"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","52,533.49","0.01","52,533.49","65,000.00","69351UAS2","US69351UAS24","BN7DSM0","United States","-","USD","11.59","5.92","1.00","Jun 15, 2044","4.13","11.74","-","5.92","11.74","5.92","USD","Jun 05, 2014","Jun 05, 2014"
"MPLX LP","Industrial","Fixed Income","52,430.05","0.01","52,430.05","60,000.00","55336VBP4","US55336VBP40","BMYNVR2","United States","-","USD","11.79","6.35","1.00","Dec 01, 2047","5.20","12.00","-","6.35","12.00","6.35","USD","Dec 01, 2019","May 20, 2020"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","52,469.12","0.01","52,469.12","65,000.00","66989HAF5","US66989HAF55","B8DX0S9","Switzerland","-","USD","11.18","5.66","1.00","Sep 21, 2042","3.70","11.25","-","5.66","11.25","5.66","USD","Sep 21, 2012","Sep 21, 2012"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","52,476.17","0.01","52,476.17","71,000.00","07274NBH5","US07274NBH52","BYVQZP4","Germany","-","USD","14.37","6.59","1.00","Jul 15, 2064","4.70","14.62","-","6.59","14.62","6.59","USD","Jul 15, 2018","Jul 12, 2018"
"FIBERCOP SPA 144A","Industrial","Fixed Income","52,367.16","0.01","52,367.16","50,000.00","683879AH3","US683879AH36","BSMVY37","Italy","-","USD","7.71","7.25","1.00","Jun 04, 2038","7.72","7.69","-","7.25","7.59","7.25","USD","Jul 01, 2024","Jul 01, 2024"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","52,371.23","0.01","52,371.23","55,000.00","502431AV1","US502431AV15","BSWWY52","United States","-","USD","13.08","6.04","1.00","Aug 15, 2054","5.50","13.34","-","6.04","13.34","6.04","USD","Aug 02, 2024","Aug 02, 2024"
"AT&T INC","Industrial","Fixed Income","52,376.56","0.01","52,376.56","55,000.00","00206RNP3","US00206RNP37","-","United States","-","USD","12.66","6.68","1.00","Oct 30, 2056","6.20","12.90","-","6.68","12.90","6.68","USD","Apr 30, 2026","Apr 30, 2026"
"DANAHER CORPORATION","Industrial","Fixed Income","52,417.23","0.01","52,417.23","90,000.00","235851AV4","US235851AV47","BLGYGD7","United States","-","USD","14.88","5.94","1.00","Oct 01, 2050","2.60","15.09","-","5.94","15.09","5.94","USD","Oct 06, 2020","Oct 06, 2020"
"UNUM GROUP 144A","Financial Institutions","Fixed Income","52,307.57","0.01","52,307.57","65,000.00","91529YAS5","US91529YAS54","-","United States","-","USD","10.25","6.25","1.00","Aug 15, 2041","4.05","10.31","-","6.25","10.31","6.25","USD","Nov 17, 2021","Nov 17, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","52,320.45","0.01","52,320.45","90,000.00","91324PEA6","US91324PEA66","BM95BH3","United States","-","USD","15.86","6.11","1.00","May 15, 2060","3.13","16.13","-","6.11","16.13","6.11","USD","May 18, 2020","May 18, 2020"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","52,336.18","0.01","52,336.18","55,000.00","976826BT3","US976826BT33","-","United States","-","USD","13.40","6.10","1.00","Dec 15, 2055","5.70","13.68","-","6.10","13.68","6.10","USD","Dec 05, 2025","Dec 05, 2025"
"AMEREN ILLINOIS CO","Utility","Fixed Income","52,341.34","0.01","52,341.34","65,000.00","02361DAQ3","US02361DAQ34","BD03C36","United States","-","USD","11.98","5.98","1.00","Mar 15, 2046","4.15","12.17","-","5.98","12.17","5.98","USD","Dec 14, 2015","Dec 14, 2015"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","52,345.47","0.01","52,345.47","65,000.00","40049JBC0","US40049JBC09","BZ1N3D6","Mexico","-","USD","9.68","8.50","1.00","Jan 31, 2046","6.13","9.74","-","8.50","9.74","8.50","USD","Nov 24, 2015","Nov 24, 2015"
"DEERE & CO","Industrial","Fixed Income","52,359.81","0.01","52,359.81","70,000.00","244199BK0","US244199BK00","BMQ5M40","United States","-","USD","13.62","5.80","1.00","Apr 15, 2050","3.75","13.88","-","5.80","13.88","5.80","USD","Mar 30, 2020","Mar 30, 2020"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","52,296.65","0.01","52,296.65","55,000.00","20826FBH8","US20826FBH82","BQD1VC0","United States","-","USD","14.09","6.18","1.00","Sep 15, 2063","5.70","14.37","-","6.18","14.37","6.18","USD","Aug 17, 2023","Aug 17, 2023"
"WALMART INC","Industrial","Fixed Income","52,192.60","0.01","52,192.60","60,000.00","931142DQ3","US931142DQ36","BLS12B6","United States","-","USD","11.48","5.56","1.00","Apr 22, 2044","4.30","11.65","-","5.56","11.65","5.56","USD","Apr 22, 2014","Apr 22, 2014"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","52,222.24","0.01","52,222.24","65,000.00","743315AT0","US743315AT02","BG0T5R0","United States","-","USD","12.54","5.95","1.00","Mar 15, 2048","4.20","12.78","-","5.95","12.78","5.95","USD","Mar 14, 2018","Mar 14, 2018"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","52,155.88","0.01","52,155.88","91,000.00","854502AN1","US854502AN14","-","United States","-","USD","14.58","6.22","1.00","Nov 15, 2050","2.75","14.78","-","6.22","14.78","6.22","USD","Nov 02, 2020","Nov 02, 2020"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","52,156.97","0.01","52,156.97","66,000.00","842400FV0","US842400FV09","B7RDY97","United States","-","USD","10.51","6.33","1.00","Mar 15, 2042","4.05","10.58","-","6.33","10.58","6.33","USD","Mar 13, 2012","Mar 13, 2012"
"TARGET CORPORATION","Industrial","Fixed Income","52,179.86","0.01","52,179.86","85,000.00","87612EBN5","US87612EBN58","BN95W88","United States","-","USD","14.99","5.91","1.00","Jan 15, 2052","2.95","15.23","-","5.91","15.23","5.91","USD","Jan 24, 2022","Jan 24, 2022"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","52,086.82","0.01","52,086.82","80,000.00","595620AV7","US595620AV77","BKT2JL0","United States","-","USD","14.06","5.99","1.00","Apr 15, 2050","3.15","14.29","-","5.99","14.29","5.99","USD","Oct 15, 2019","Oct 15, 2019"
"DH EUROPE FINANCE II SARL","Industrial","Fixed Income","52,012.98","0.01","52,012.98","76,000.00","23291KAK1","US23291KAK16","-","United States","-","USD","13.76","5.98","1.00","Nov 15, 2049","3.40","13.99","-","5.98","13.99","5.98","USD","Nov 07, 2019","Nov 07, 2019"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","52,040.50","0.01","52,040.50","50,000.00","049560BA2","US049560BA22","BS85VW1","United States","-","USD","12.86","5.98","1.00","Nov 15, 2053","6.20","13.13","-","5.98","13.03","5.98","USD","Oct 10, 2023","Oct 10, 2023"
"PEPSICO INC","Industrial","Fixed Income","51,951.54","0.01","51,951.54","60,000.00","713448FT0","US713448FT00","BNK9W34","United States","-","USD","13.49","5.80","1.00","Feb 15, 2053","4.65","13.77","-","5.80","13.77","5.80","USD","Feb 15, 2023","Feb 15, 2023"
"CME GROUP INC","Financial Institutions","Fixed Income","51,967.14","0.01","51,967.14","65,000.00","12572QAH8","US12572QAH83","BFNJ440","United States","-","USD","12.90","5.82","1.00","Jun 15, 2048","4.15","13.14","-","5.82","13.14","5.82","USD","Jun 21, 2018","Jun 21, 2018"
"PFIZER INC","Industrial","Fixed Income","51,981.43","0.01","51,981.43","87,000.00","717081FA6","US717081FA61","BMXGNZ4","United States","-","USD","14.78","5.90","1.00","May 28, 2050","2.70","15.00","-","5.90","15.00","5.90","USD","May 28, 2020","May 28, 2020"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","51,983.68","0.01","51,983.68","70,000.00","020002BG5","US020002BG56","BKKDHQ3","United States","-","USD","13.04","6.08","1.00","Aug 10, 2049","3.85","13.27","-","6.08","13.27","6.08","USD","Jun 10, 2019","Jun 10, 2019"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","51,989.28","0.01","51,989.28","50,000.00","413875AN5","US413875AN59","B4LWT05","United States","-","USD","9.47","5.81","1.00","Dec 15, 2040","6.15","9.50","-","5.81","9.50","5.81","USD","Dec 03, 2010","Dec 03, 2010"
"AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","51,991.74","0.01","51,991.74","65,000.00","025932AL8","US025932AL88","BF3BYD5","United States","-","USD","12.12","6.27","1.00","Jun 15, 2047","4.50","12.33","-","6.27","12.33","6.27","USD","Jun 02, 2017","Jun 02, 2017"
"AT&T INC","Industrial","Fixed Income","51,925.53","0.01","51,925.53","60,000.00","00206RHA3","US00206RHA32","BGKF2T9","United States","-","USD","11.47","6.43","1.00","Nov 15, 2046","5.15","11.66","-","6.43","11.66","6.43","USD","Nov 15, 2018","Nov 23, 2018"
"CVS HEALTH CORP","Industrial","Fixed Income","51,935.07","0.01","51,935.07","55,000.00","126650EA4","US126650EA42","BQ0MLF9","United States","-","USD","13.76","6.46","1.00","Jun 01, 2063","6.00","14.02","-","6.46","14.02","6.46","USD","Jun 02, 2023","Jun 02, 2023"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","51,838.01","0.01","51,838.01","70,000.00","26442UAC8","US26442UAC80","BD8G594","United States","-","USD","12.51","6.02","1.00","Oct 15, 2046","3.70","12.71","-","6.02","12.71","6.02","USD","Sep 16, 2016","Sep 16, 2016"
"NISOURCE INC","Utility","Fixed Income","51,839.12","0.01","51,839.12","65,000.00","65473QBF9","US65473QBF90","BD20RG3","United States","-","USD","12.17","6.19","1.00","May 15, 2047","4.38","12.38","-","6.19","12.38","6.19","USD","May 22, 2017","May 22, 2017"
"DUKE ENERGY CORP","Utility","Fixed Income","51,854.23","0.01","51,854.23","55,000.00","26441CCF0","US26441CCF05","BRK1TD7","United States","-","USD","12.94","6.28","1.00","Jun 15, 2054","5.80","13.20","-","6.28","13.20","6.28","USD","Jun 07, 2024","Jun 07, 2024"
"DUKE ENERGY CAROLINAS","Utility","Fixed Income","51,885.13","0.01","51,885.13","50,000.00","26442CAB0","US26442CAB00","B2NJBJ3","United States","-","USD","8.28","5.57","1.00","Jan 15, 2038","6.00","8.27","-","5.57","8.27","5.57","USD","Jan 10, 2008","Jan 10, 2008"
"MA ST SCH BLDG AUTH","Local Authority","Fixed Income","51,852.03","0.01","51,852.03","50,000.00","576000KV4","US576000KV42","B5326D2","United States","-","USD","6.88","5.55","1.00","Aug 15, 2039","5.71","6.88","-","5.55","6.88","5.55","USD","Dec 22, 2009","Dec 22, 2009"
"SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","51,882.40","0.01","51,882.40","50,000.00","796253Y30","US796253Y307","B58KFF6","United States","-","USD","8.93","5.70","1.00","Feb 01, 2041","5.81","8.95","-","5.70","8.95","5.70","USD","Nov 04, 2010","Oct 01, 2010"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","51,818.12","0.01","51,818.12","50,000.00","571748BS0","US571748BS04","BMHLFK4","United States","-","USD","12.52","6.08","1.00","Nov 01, 2052","6.25","12.79","-","6.08","12.69","6.08","USD","Oct 31, 2022","Oct 31, 2022"
"AT&T INC","Industrial","Fixed Income","51,747.36","0.01","51,747.36","60,000.00","00206RFU1","US00206RFU14","BH4NZW0","United States","-","USD","12.03","6.49","1.00","Feb 15, 2050","5.15","12.25","-","6.49","12.25","6.49","USD","Aug 14, 2018","Nov 30, 2018"
"NOKIA OYJ","Industrial","Fixed Income","51,749.50","0.01","51,749.50","50,000.00","654902AC9","US654902AC90","B40SLR5","Finland","-","USD","8.52","6.37","1.00","May 15, 2039","6.63","8.50","-","6.37","8.50","6.37","USD","May 07, 2009","May 07, 2009"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","51,652.36","0.01","51,652.36","45,000.00","902133AG2","US902133AG25","B39J116","Switzerland","-","USD","7.74","5.60","1.00","Oct 01, 2037","7.13","7.73","-","5.60","7.73","5.60","USD","Apr 01, 2008","May 16, 2008"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","51,660.06","0.01","51,660.06","55,000.00","571748BH4","US571748BH49","BJ2NYM9","United States","-","USD","9.00","5.62","1.00","Mar 15, 2039","4.75","9.08","-","5.62","9.08","5.62","USD","Jan 15, 2019","Jan 15, 2019"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","51,679.95","0.01","51,679.95","65,000.00","49446RAQ2","US49446RAQ20","BDS6CH1","United States","-","USD","12.37","5.92","1.00","Dec 01, 2046","4.13","12.58","-","5.92","12.58","5.92","USD","Nov 10, 2016","Nov 10, 2016"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","51,686.11","0.01","51,686.11","50,000.00","77340RAM9","US77340RAM97","B4SZ6J5","United States","-","USD","8.69","6.71","1.00","Apr 15, 2040","6.88","8.68","-","6.71","8.68","6.71","USD","Mar 22, 2010","Mar 22, 2010"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","51,688.97","0.01","51,688.97","65,000.00","571748BD3","US571748BD35","BYX30Z8","United States","-","USD","12.45","6.05","1.00","Mar 01, 2048","4.20","12.67","-","6.05","12.67","6.05","USD","Mar 01, 2018","Mar 01, 2018"
"KKR GROUP FINANCE CO II LLC 144A","Financial Institutions","Fixed Income","51,707.41","0.01","51,707.41","55,000.00","48249DAA9","US48249DAA90","B94CGZ1","United States","-","USD","10.05","6.35","1.00","Feb 01, 2043","5.50","10.15","-","6.35","10.15","6.35","USD","Feb 01, 2013","Feb 01, 2013"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","51,592.22","0.01","51,592.22","60,000.00","292480AJ9","US292480AJ92","BDDVYR5","United States","-","USD","10.85","6.42","1.00","May 15, 2044","5.00","10.97","-","6.42","10.97","6.42","USD","Nov 15, 2015","Dec 22, 2015"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","51,534.41","0.01","51,534.41","50,000.00","539830AW9","US539830AW96","B3TZ8G8","United States","-","USD","9.43","5.49","1.00","Jun 01, 2040","5.72","9.46","-","5.49","9.46","5.49","USD","Jun 01, 2011","Jul 29, 2011"
"SUNCOR ENERGY INC","Industrial","Fixed Income","51,557.59","0.01","51,557.59","69,000.00","867224AB3","US867224AB33","BD5W818","Canada","-","USD","12.55","6.22","1.00","Nov 15, 2047","4.00","12.76","-","6.22","12.76","6.22","USD","Nov 15, 2017","Nov 15, 2017"
"LOWES COMPANIES INC","Industrial","Fixed Income","51,578.86","0.01","51,578.86","55,000.00","548661ER4","US548661ER45","BM8G898","United States","-","USD","12.85","6.26","1.00","Jul 01, 2053","5.75","13.11","-","6.26","13.11","6.26","USD","Mar 30, 2023","Mar 30, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","51,488.80","0.01","51,488.80","60,000.00","13648TAF4","US13648TAF49","-","Canada","-","USD","12.34","5.96","1.00","May 01, 2048","4.70","12.58","-","5.96","12.58","5.96","USD","Apr 19, 2023","Apr 19, 2023"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","51,517.05","0.01","51,517.05","55,000.00","04316JAJ8","US04316JAJ88","-","United States","-","USD","13.08","6.24","1.00","Jul 15, 2054","5.75","13.34","-","6.24","13.34","6.24","USD","Feb 15, 2024","Feb 15, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","51,431.42","0.01","51,431.42","50,000.00","900123BB5","US900123BB58","B2Q3T87","Turkey","-","USD","7.62","7.24","1.00","Mar 05, 2038","7.25","7.55","-","7.24","7.55","7.24","USD","Mar 05, 2008","Mar 05, 2008"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","51,431.56","0.01","51,431.56","47,000.00","136375BQ4","US136375BQ40","B27ZWG1","Canada","-","USD","8.06","5.39","1.00","Nov 15, 2037","6.38","8.05","-","5.39","8.05","5.39","USD","Sep 24, 2007","Sep 24, 2007"
"KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","51,446.60","0.01","51,446.60","55,000.00","48305QAB9","US48305QAB95","B7XL9F6","United States","-","USD","10.39","5.65","1.00","Apr 01, 2042","4.88","10.45","-","5.65","10.45","5.65","USD","Apr 11, 2012","Apr 11, 2012"
"EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","51,367.28","0.01","51,367.28","55,000.00","27636AAA0","US27636AAA07","BQFN221","United States","-","USD","12.95","6.27","1.00","Oct 15, 2054","5.65","13.21","-","6.27","13.21","6.27","USD","Oct 09, 2024","Oct 09, 2024"
"CSX CORP","Industrial","Fixed Income","51,370.54","0.01","51,370.54","75,000.00","126408HR7","US126408HR78","BKLMSR7","United States","-","USD","13.65","5.98","1.00","Sep 15, 2049","3.35","13.88","-","5.98","13.88","5.98","USD","Sep 12, 2019","Sep 12, 2019"
"Novant Health","Industrial","Fixed Income","51,387.23","0.01","51,387.23","65,000.00","66988AAG9","US66988AAG94","-","United States","-","USD","8.58","5.40","1.00","Nov 01, 2036","2.64","8.57","-","5.40","8.57","5.40","USD","Apr 15, 2021","Apr 15, 2021"
"BOEING CO","Industrial","Fixed Income","51,295.08","0.01","51,295.08","50,000.00","097023BA2","US097023BA22","B3V7RD2","United States","-","USD","9.02","5.88","1.00","Feb 15, 2040","5.88","9.03","-","5.88","9.03","5.88","USD","Jul 28, 2009","Jul 28, 2009"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","51,311.55","0.01","51,311.55","55,000.00","101137AT4","US101137AT41","BJ8J3K2","United States","-","USD","9.06","5.49","1.00","Mar 01, 2039","4.55","9.14","-","5.49","9.14","5.49","USD","Feb 25, 2019","Feb 25, 2019"
"MOODYS CORPORATION","Industrial","Fixed Income","51,324.19","0.01","51,324.19","56,000.00","615369AE5","US615369AE53","BP3YP75","United States","-","USD","11.09","6.03","1.00","Jul 15, 2044","5.25","11.19","-","6.03","11.19","6.03","USD","Jul 16, 2014","Jul 16, 2014"
"ONEOK INC","Industrial","Fixed Income","51,346.61","0.01","51,346.61","65,000.00","682680AZ6","US682680AZ68","BKFV9H7","United States","-","USD","12.48","6.34","1.00","Sep 01, 2049","4.45","12.70","-","6.34","12.70","6.34","USD","Aug 15, 2019","Aug 15, 2019"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","51,256.91","0.01","51,256.91","60,000.00","570535AT1","US570535AT11","BK5JGR0","United States","-","USD","12.27","6.28","1.00","May 20, 2049","5.00","12.50","-","6.28","12.50","6.28","USD","May 20, 2019","May 20, 2019"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","51,268.97","0.01","51,268.97","60,000.00","92343VDS0","US92343VDS07","BDFLJP6","United States","-","USD","12.19","6.34","1.00","Apr 15, 2049","5.01","12.36","-","6.34","12.36","6.34","USD","Feb 03, 2017","Jul 06, 2017"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","51,270.54","0.01","51,270.54","55,000.00","494550BW5","US494550BW59","BQS39P0","United States","-","USD","10.69","6.23","1.00","Sep 01, 2044","5.40","10.84","-","6.23","10.84","6.23","USD","Sep 11, 2014","Sep 11, 2014"
"CHEVRON USA INC","Industrial","Fixed Income","51,286.70","0.01","51,286.70","53,000.00","166756AU0","US166756AU09","BMBZQQ5","United States","-","USD","10.84","5.64","1.00","Nov 15, 2043","5.25","11.01","-","5.64","11.01","5.64","USD","Nov 15, 2020","Jan 04, 2021"
"NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Financial Institutions","Fixed Income","51,173.81","0.01","51,173.81","60,000.00","64128XAE0","US64128XAE04","BWWZH61","United States","-","USD","11.17","6.35","1.00","Apr 15, 2045","4.88","11.31","-","6.35","11.31","6.35","USD","Apr 22, 2015","Apr 22, 2015"
"INTEL CORPORATION","Industrial","Fixed Income","51,174.67","0.01","51,174.67","60,000.00","458140AT7","US458140AT73","BWVFJQ6","United States","-","USD","11.04","6.48","1.00","Jul 29, 2045","4.90","11.19","-","6.48","11.19","6.48","USD","Jul 29, 2015","Jul 29, 2015"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","51,189.39","0.01","51,189.39","80,000.00","845437BT8","US845437BT80","-","United States","-","USD","14.27","6.13","1.00","Nov 01, 2051","3.25","14.50","-","6.13","14.50","6.13","USD","Nov 03, 2021","Nov 03, 2021"
"PEPSICO INC","Industrial","Fixed Income","51,191.69","0.01","51,191.69","85,000.00","713448FG8","US713448FG88","BN4HRC8","United States","-","USD","15.08","5.83","1.00","Oct 21, 2051","2.75","15.32","-","5.83","15.32","5.83","USD","Oct 21, 2021","Oct 21, 2021"
"SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","51,206.80","0.01","51,206.80","50,000.00","79741TAR5","US79741TAR59","B4MFLC9","United States","-","USD","8.98","6.03","1.00","May 01, 2049","6.14","9.11","-","6.03","9.11","6.03","USD","Feb 04, 2010","Feb 04, 2010"
"PEPSICO INC","Industrial","Fixed Income","51,127.62","0.01","51,127.62","65,000.00","713448FN3","US713448FN30","-","United States","-","USD","13.99","5.81","1.00","Jul 18, 2052","4.20","14.27","-","5.81","14.27","5.81","USD","Jul 18, 2022","Jul 18, 2022"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","51,007.69","0.01","51,007.69","65,000.00","89417EAN9","US89417EAN94","BFN8M76","United States","-","USD","12.63","5.96","1.00","Mar 07, 2048","4.05","12.85","-","5.96","12.85","5.96","USD","Mar 07, 2018","Mar 07, 2018"
"APPLIED MATERIALS INC","Industrial","Fixed Income","51,035.84","0.01","51,035.84","50,000.00","038222AG0","US038222AG04","B450GW6","United States","-","USD","9.79","5.70","1.00","Jun 15, 2041","5.85","9.84","-","5.70","9.84","5.70","USD","Jun 08, 2011","Jun 08, 2011"
"AT&T INC","Industrial","Fixed Income","50,935.19","0.01","50,935.19","55,000.00","00206RDT6","US00206RDT68","BDCL4M1","United States","-","USD","13.03","6.42","1.00","Mar 01, 2057","5.70","13.28","-","6.42","13.28","6.42","USD","Feb 09, 2017","Feb 09, 2017"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","50,950.06","0.01","50,950.06","70,000.00","26442CAT1","US26442CAT18","BDRYRQ0","United States","-","USD","12.94","6.03","1.00","Dec 01, 2047","3.70","13.15","-","6.03","13.15","6.03","USD","Nov 14, 2017","Nov 14, 2017"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","50,951.71","0.01","50,951.71","60,000.00","82620KAF0","US82620KAF03","BY3R4Z8","Germany","-","USD","11.83","5.79","1.00","May 27, 2045","4.40","11.96","-","5.79","11.96","5.79","USD","May 27, 2015","May 27, 2015"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","50,969.31","0.01","50,969.31","70,000.00","595620AS4","US595620AS49","BFWSRL6","United States","-","USD","12.95","6.04","1.00","Aug 01, 2048","3.65","13.16","-","6.04","13.16","6.04","USD","Feb 01, 2018","Feb 01, 2018"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","50,977.94","0.01","50,977.94","70,000.00","970648AK7","US970648AK73","-","United States","-","USD","13.02","6.22","1.00","Sep 15, 2049","3.88","13.24","-","6.22","13.24","6.22","USD","Sep 10, 2019","Sep 10, 2019"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","50,815.23","0.01","50,815.23","65,000.00","001055AR3","US001055AR35","BZCNMN8","United States","-","USD","12.32","5.97","1.00","Oct 15, 2046","4.00","12.52","-","5.97","12.52","5.97","USD","Sep 19, 2016","Sep 19, 2016"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","50,852.10","0.01","50,852.10","64,000.00","460146CQ4","US460146CQ41","BYYGTQ0","United States","-","USD","11.97","6.35","1.00","Aug 15, 2047","4.40","12.17","-","6.35","12.17","6.35","USD","Aug 11, 2016","Aug 11, 2016"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","50,695.05","0.01","50,695.05","75,000.00","88339WAA4","US88339WAA45","-","United States","-","USD","13.98","6.11","1.00","Oct 15, 2051","3.50","14.22","-","6.11","14.22","6.11","USD","Oct 08, 2021","Oct 08, 2021"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","50,712.61","0.01","50,712.61","55,000.00","573284BB1","US573284BB17","BMWG8W7","United States","-","USD","13.26","6.14","1.00","Dec 01, 2054","5.50","13.52","-","6.14","13.52","6.14","USD","Nov 04, 2024","Nov 04, 2024"
"MICROSOFT CORPORATION","Industrial","Fixed Income","50,718.19","0.01","50,718.19","65,000.00","594918BD5","US594918BD56","BVWXT40","United States","-","USD","11.90","5.86","1.00","Feb 12, 2045","3.75","12.05","-","5.86","12.05","5.86","USD","Feb 12, 2015","Feb 12, 2015"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","50,721.66","0.01","50,721.66","70,000.00","91324PDY5","US91324PDY51","BM95BC8","United States","-","USD","10.66","5.72","1.00","May 15, 2040","2.75","10.70","-","5.72","10.70","5.72","USD","May 18, 2020","May 18, 2020"
"AETNA INC","Financial Institutions","Fixed Income","50,750.96","0.01","50,750.96","60,000.00","00817YAJ7","US00817YAJ73","B87F9L7","United States","-","USD","10.49","6.12","1.00","May 15, 2042","4.50","10.58","-","6.12","10.58","6.12","USD","May 04, 2012","May 04, 2012"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","50,664.53","0.01","50,664.53","60,000.00","020002BA8","US020002BA86","BBG7S30","United States","-","USD","11.03","6.03","1.00","Jun 15, 2043","4.50","11.10","-","6.03","11.10","6.03","USD","Jun 07, 2013","Jun 07, 2013"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","50,675.94","0.01","50,675.94","50,000.00","91324PBN1","US91324PBN15","B55H840","United States","-","USD","9.40","5.72","1.00","Oct 15, 2040","5.70","9.50","-","5.72","9.50","5.72","USD","Oct 25, 2010","Oct 25, 2010"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","50,577.85","0.01","50,577.85","65,000.00","341081FR3","US341081FR38","-","United States","-","USD","12.76","6.01","1.00","Jun 01, 2048","4.13","12.99","-","6.01","12.99","6.01","USD","May 08, 2018","May 08, 2018"
"J M SMUCKER CO","Industrial","Fixed Income","50,581.74","0.01","50,581.74","61,000.00","832696AP3","US832696AP30","BYXK0V5","United States","-","USD","11.53","6.06","1.00","Mar 15, 2045","4.38","11.65","-","6.06","11.65","6.06","USD","Sep 15, 2015","Oct 07, 2015"
"GATX CORPORATION","Financial Institutions","Fixed Income","50,518.78","0.01","50,518.78","55,000.00","361448AU7","US361448AU75","BK8G5J3","United States","-","USD","10.70","6.14","1.00","Mar 15, 2044","5.20","10.84","-","6.14","10.84","6.14","USD","Mar 04, 2014","Mar 04, 2014"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","50,529.47","0.01","50,529.47","65,000.00","29364WBC1","US29364WBC10","-","United States","-","USD","13.02","6.09","1.00","Apr 01, 2050","4.20","13.26","-","6.09","13.26","6.09","USD","Mar 12, 2019","Mar 12, 2019"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","50,462.79","0.01","50,462.79","65,000.00","666807BJ0","US666807BJ01","BVFMJ22","United States","-","USD","11.96","5.94","1.00","Apr 15, 2045","3.85","12.12","-","5.94","12.12","5.94","USD","Feb 06, 2015","Feb 06, 2015"
"AON GLOBAL LTD","Financial Institutions","Fixed Income","50,513.26","0.01","50,513.26","60,000.00","00185AAG9","US00185AAG94","BMQXLP8","United States","-","USD","11.27","6.11","1.00","Jun 14, 2044","4.60","11.38","-","6.11","11.38","6.11","USD","May 28, 2014","May 28, 2014"
"TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","50,401.35","0.01","50,401.35","50,000.00","45687AAG7","US45687AAG76","BN8T678","United States","-","USD","10.57","5.73","1.00","Jun 15, 2043","5.75","10.66","-","5.73","10.66","5.73","USD","Dec 15, 2013","Jun 10, 2014"
"MISSISSIPPI POWER CO","Utility","Fixed Income","50,429.61","0.01","50,429.61","60,000.00","605417BZ6","US605417BZ68","B783QQ7","United States","-","USD","10.55","5.99","1.00","Mar 15, 2042","4.25","10.59","-","5.99","10.59","5.99","USD","Mar 09, 2012","Mar 09, 2012"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","50,434.24","0.01","50,434.24","60,000.00","039483BQ4","US039483BQ45","BH31WX5","United States","-","USD","12.64","5.92","1.00","Mar 15, 2049","4.50","12.88","-","5.92","12.88","5.92","USD","Dec 03, 2018","Dec 03, 2018"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Financial Institutions","Fixed Income","50,341.69","0.01","50,341.69","65,000.00","391382AB4","US391382AB40","BYWTV54","Canada","-","USD","12.40","6.13","1.00","Jun 03, 2047","4.15","12.61","-","6.13","12.61","6.13","USD","May 26, 2017","May 26, 2017"
"NUCOR CORPORATION","Industrial","Fixed Income","50,366.93","0.01","50,366.93","84,000.00","670346AU9","US670346AU98","BLH42V6","United States","-","USD","15.76","5.88","1.00","Dec 15, 2055","2.98","16.03","-","5.88","16.03","5.88","USD","Jun 15, 2021","Nov 03, 2021"
"DUKE ENERGY PROGRESS INC","Utility","Fixed Income","50,381.01","0.01","50,381.01","60,000.00","26442RAB7","US26442RAB78","BJZD6S6","United States","-","USD","11.22","5.98","1.00","Mar 30, 2044","4.38","11.36","-","5.98","11.36","5.98","USD","Mar 06, 2014","Mar 06, 2014"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","50,284.43","0.01","50,284.43","55,000.00","842400JD6","US842400JD64","-","United States","-","USD","12.57","6.55","1.00","Apr 15, 2054","5.75","12.81","-","6.55","12.81","6.55","USD","Mar 01, 2024","Mar 01, 2024"
"ECOLAB INC","Industrial","Fixed Income","50,286.05","0.01","50,286.05","65,000.00","278865BA7","US278865BA78","BFXZ7V6","United States","-","USD","12.83","5.87","1.00","Dec 01, 2047","3.95","13.06","-","5.87","13.06","5.87","USD","Nov 27, 2017","Apr 17, 2018"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","50,286.19","0.01","50,286.19","85,000.00","084659BC4","US084659BC45","BN927Q2","United States","-","USD","14.66","6.11","1.00","May 15, 2051","2.85","14.88","-","6.11","14.88","6.11","USD","Oct 29, 2020","Mar 03, 2021"
"MICROSOFT CORPORATION","Industrial","Fixed Income","50,297.49","0.01","50,297.49","50,000.00","594918AM6","US594918AM64","B3RG3N5","United States","-","USD","9.71","5.49","1.00","Feb 08, 2041","5.30","9.75","-","5.49","9.75","5.49","USD","Feb 08, 2011","Feb 08, 2011"
"CROWN CASTLE INC","Industrial","Fixed Income","50,321.64","0.01","50,321.64","61,000.00","22822VAF8","US22822VAF85","BDT6RC0","United States","-","USD","11.85","6.36","1.00","May 15, 2047","4.75","12.06","-","6.36","12.06","6.36","USD","May 01, 2017","May 01, 2017"
"ONEOK INC","Industrial","Fixed Income","50,331.24","0.01","50,331.24","55,000.00","682680CG6","US682680CG69","-","United States","-","USD","13.74","6.55","1.00","Nov 01, 2064","5.85","13.99","-","6.55","13.99","6.55","USD","Sep 24, 2024","Sep 24, 2024"
"SECURIAN FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","50,231.96","0.01","50,231.96","60,000.00","81373PAA1","US81373PAA12","BG10BN0","United States","-","USD","12.10","6.30","1.00","Apr 15, 2048","4.80","12.26","-","6.30","12.26","6.30","USD","Apr 05, 2018","Apr 05, 2018"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","50,234.56","0.01","50,234.56","55,000.00","76720AAD8","US76720AAD81","B757MN1","Australia","-","USD","10.33","5.75","1.00","Mar 22, 2042","4.75","10.45","-","5.75","10.45","5.75","USD","Mar 22, 2012","Mar 22, 2012"
"TOLEDO HOSPITAL","Industrial","Fixed Income","50,248.40","0.01","50,248.40","50,000.00","889184AD9","US889184AD90","-","United States","-","USD","4.91","5.82","1.00","Nov 15, 2038","5.75","8.63","-","5.82","8.63","5.82","USD","Oct 25, 2018","Oct 25, 2018"
"PACIFICORP","Utility","Fixed Income","50,260.65","0.01","50,260.65","50,000.00","695114CD8","US695114CD86","B1V72T9","United States","-","USD","7.77","5.91","1.00","Apr 01, 2037","5.75","7.74","-","5.91","7.74","5.91","USD","Mar 14, 2007","Mar 14, 2007"
"ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","50,263.18","0.01","50,263.18","85,000.00","77310VAA2","US77310VAA26","-","United States","-","USD","15.22","5.68","1.00","Oct 01, 2050","2.49","15.45","-","5.68","15.45","5.68","USD","Oct 15, 2020","Oct 15, 2020"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","50,179.33","0.01","50,179.33","60,000.00","775109CJ8","US775109CJ87","BNXJJZ2","Canada","-","USD","10.28","6.33","1.00","Mar 15, 2042","4.50","10.35","-","6.33","10.35","6.33","USD","Mar 15, 2023","Jul 25, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","50,180.38","0.01","50,180.38","55,000.00","913017CW7","US913017CW70","BF8QNP0","United States","-","USD","9.04","5.54","1.00","Nov 16, 2038","4.45","9.11","-","5.54","9.11","5.54","USD","Aug 16, 2018","Aug 16, 2018"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","50,182.94","0.01","50,182.94","75,000.00","11271LAF9","US11271LAF94","-","Canada","-","USD","13.73","6.23","1.00","Mar 30, 2051","3.50","13.96","-","6.23","13.96","6.23","USD","Sep 28, 2020","Sep 28, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","50,200.12","0.01","50,200.12","55,000.00","87264ACX1","US87264ACX19","BN72M47","United States","-","USD","13.43","6.59","1.00","Sep 15, 2062","5.80","13.68","-","6.59","13.68","6.59","USD","Sep 15, 2022","Sep 15, 2022"
"CORNING INC","Industrial","Fixed Income","50,123.48","0.01","50,123.48","65,000.00","219350BF1","US219350BF12","BF8QCP3","United States","-","USD","14.42","6.08","1.00","Nov 15, 2057","4.38","14.70","-","6.08","14.70","6.08","USD","Nov 13, 2017","Nov 13, 2017"
"PFIZER INC","Industrial","Fixed Income","50,147.53","0.01","50,147.53","60,000.00","717081DE0","US717081DE02","BB9ZSR5","United States","-","USD","11.18","5.89","1.00","Jun 15, 2043","4.30","11.25","-","5.89","11.25","5.89","USD","Jun 03, 2013","Jun 03, 2013"
"HERSHEY COMPANY THE","Industrial","Fixed Income","50,045.64","0.01","50,045.64","76,000.00","427866BB3","US427866BB38","-","United States","-","USD","14.10","5.88","1.00","Nov 15, 2049","3.13","14.34","-","5.88","14.34","5.88","USD","Oct 31, 2019","Oct 31, 2019"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","50,048.56","0.01","50,048.56","56,000.00","94973VBF3","US94973VBF31","BCSCZN9","United States","-","USD","10.96","6.11","1.00","Jan 15, 2044","5.10","11.04","-","6.11","11.04","6.11","USD","Aug 06, 2013","Aug 06, 2013"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","50,091.57","0.01","50,091.57","50,000.00","835495AJ1","US835495AJ18","B3PM3X5","United States","-","USD","9.40","5.87","1.00","Nov 01, 2040","5.75","9.49","-","5.87","9.49","5.87","USD","Nov 01, 2010","Nov 01, 2010"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","50,094.42","0.01","50,094.42","75,000.00","907818FL7","US907818FL73","BKDMLC1","United States","-","USD","15.80","6.03","1.00","Feb 05, 2070","3.75","16.08","-","6.03","16.08","6.03","USD","Jan 31, 2020","Jan 31, 2020"
"CIGNA GROUP","Industrial","Fixed Income","50,029.64","0.01","50,029.64","65,000.00","125523CJ7","US125523CJ75","BL6BBD3","United States","-","USD","10.21","5.79","1.00","Mar 15, 2040","3.20","10.25","-","5.79","10.25","5.79","USD","Mar 16, 2020","Mar 16, 2020"
"AMGEN INC","Industrial","Fixed Income","49,927.90","0.01","49,927.90","70,000.00","031162DA5","US031162DA53","BKP4ZM3","United States","-","USD","11.16","5.81","1.00","Aug 15, 2041","2.80","11.21","-","5.81","11.21","5.81","USD","Aug 09, 2021","Aug 09, 2021"
"AMGEN INC","Industrial","Fixed Income","49,953.32","0.01","49,953.32","65,000.00","031162DF4","US031162DF41","BN7KZX1","United States","-","USD","13.33","6.14","1.00","Feb 22, 2052","4.20","13.57","-","6.14","13.57","6.14","USD","Feb 22, 2022","Feb 22, 2022"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","49,861.48","0.01","49,861.48","55,000.00","95040QAF1","US95040QAF19","BDDMN60","United States","-","USD","12.23","5.87","1.00","Sep 01, 2048","4.95","12.47","-","5.87","12.47","5.87","USD","Aug 16, 2018","Aug 16, 2018"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","49,864.47","0.01","49,864.47","50,000.00","460146CH4","US460146CH42","B6ZWB98","United States","-","USD","9.67","6.14","1.00","Nov 15, 2041","6.00","9.77","-","6.14","9.77","6.14","USD","Nov 16, 2011","Nov 16, 2011"
"GOODMAN US FINANCE FOUR LLC 144A","Financial Institutions","Fixed Income","49,807.68","0.01","49,807.68","55,000.00","38239KAA6","US38239KAA60","BDDR989","Australia","-","USD","8.37","5.81","1.00","Oct 15, 2037","4.50","8.41","-","5.81","8.41","5.81","USD","Sep 27, 2017","Sep 27, 2017"
"AT&T INC","Industrial","Fixed Income","49,836.03","0.01","49,836.03","60,000.00","00206RCG5","US00206RCG56","BN8KPY1","United States","-","USD","11.01","6.46","1.00","Jun 15, 2044","4.80","11.13","-","6.46","11.13","6.46","USD","Jun 10, 2014","Jun 10, 2014"
"JOHNSON & JOHNSON","Industrial","Fixed Income","49,836.33","0.01","49,836.33","95,000.00","478160CT9","US478160CT90","BMGYMZ8","United States","-","USD","17.34","5.69","1.00","Sep 01, 2060","2.45","17.62","-","5.69","17.62","5.69","USD","Aug 25, 2020","Aug 25, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","49,846.98","0.01","49,846.98","80,000.00","797440CA0","US797440CA05","BNSNRL1","United States","-","USD","14.54","5.97","1.00","Aug 15, 2051","2.95","14.77","-","5.97","14.77","5.97","USD","Aug 13, 2021","Aug 13, 2021"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","49,741.14","0.01","49,741.14","45,000.00","42217KAX4","US42217KAX46","B55XRW9","United States","-","USD","9.27","5.67","1.00","Mar 15, 2041","6.50","9.40","-","5.65","9.20","5.65","USD","Mar 14, 2011","Mar 14, 2011"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","49,758.30","0.01","49,758.30","50,000.00","76720AAW6","US76720AAW62","-","Australia","-","USD","14.34","6.05","1.00","Mar 14, 2065","5.88","14.63","-","6.05","14.63","6.05","USD","Mar 14, 2025","Mar 14, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","49,779.81","0.01","49,779.81","50,000.00","303901BR2","US303901BR22","2MQJXK4","Canada","-","USD","12.26","6.55","1.00","Mar 22, 2054","6.35","12.50","-","6.55","12.50","6.55","USD","Sep 22, 2024","Sep 24, 2024"
"MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","49,784.11","0.01","49,784.11","50,000.00","60744MAC0","US60744MAC01","-","United States","-","USD","7.27","6.23","1.00","Jun 15, 2036","6.05","7.27","-","6.23","7.27","6.23","USD","May 29, 2026","May 29, 2026"
"GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","49,683.65","0.01","49,683.65","55,000.00","372546AU5","US372546AU57","BZ222X5","United States","-","USD","11.50","5.87","1.00","Sep 15, 2045","4.87","11.64","-","5.87","11.64","5.87","USD","Jul 01, 2015","Jul 01, 2015"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","49,726.04","0.01","49,726.04","60,000.00","136375DB5","US136375DB52","BQHM3W3","Canada","-","USD","13.50","5.84","1.00","Aug 05, 2052","4.40","13.76","-","5.84","13.76","5.84","USD","Aug 05, 2022","Aug 05, 2022"
"MASTERCARD INC","Industrial","Fixed Income","49,627.12","0.01","49,627.12","65,000.00","57636QAH7","US57636QAH74","BD6KVZ6","United States","-","USD","12.60","5.86","1.00","Nov 21, 2046","3.80","12.82","-","5.86","12.82","5.86","USD","Nov 21, 2016","Nov 21, 2016"
"DCP MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","49,587.89","0.01","49,587.89","45,000.00","23311RAA4","US23311RAA41","B4K4RG4","United States","-","USD","7.75","5.79","1.00","Sep 15, 2037","6.75","7.74","-","5.79","7.74","5.79","USD","Sep 17, 2007","Sep 17, 2007"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","49,591.59","0.01","49,591.59","50,000.00","655844CU0","US655844CU03","BNTZTQ5","United States","-","USD","14.07","6.15","1.00","Mar 15, 2064","5.95","14.36","-","6.15","14.36","6.15","USD","Nov 22, 2023","Nov 22, 2023"
"VODAFONE GROUP PLC","Industrial","Fixed Income","49,507.10","0.01","49,507.10","55,000.00","92857WCB4","US92857WCB46","-","United Kingdom","-","USD","13.74","6.63","1.00","Jun 28, 2064","5.88","14.00","-","6.63","14.00","6.63","USD","Jun 28, 2024","Jun 28, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","49,537.23","0.01","49,537.23","55,000.00","75513ECB5","US75513ECB56","-","United States","-","USD","10.43","5.73","1.00","Dec 15, 2041","4.70","10.49","-","5.73","10.49","5.73","USD","Jun 15, 2020","Dec 08, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","49,462.17","0.01","49,462.17","75,000.00","29379VCB7","US29379VCB71","BMHBC36","United States","-","USD","14.47","5.99","1.00","Feb 15, 2053","3.30","14.71","-","5.99","14.71","5.99","USD","Sep 15, 2021","Sep 15, 2021"
"CSX CORP","Industrial","Fixed Income","49,482.68","0.01","49,482.68","60,000.00","126408HA4","US126408HA44","BP8Q1Q7","United States","-","USD","13.71","5.95","1.00","Aug 01, 2054","4.50","13.98","-","5.95","13.98","5.95","USD","Jul 21, 2014","Jul 21, 2014"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","49,483.60","0.01","49,483.60","75,000.00","927804GC2","US927804GC28","-","United States","-","USD","13.83","6.09","1.00","Dec 01, 2049","3.30","14.05","-","6.09","14.05","6.09","USD","Dec 05, 2019","Dec 05, 2019"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","49,395.21","0.01","49,395.21","55,000.00","29670GAG7","US29670GAG73","-","United States","-","USD","12.78","6.19","1.00","May 01, 2052","5.30","13.03","-","6.19","13.03","6.19","USD","May 20, 2022","May 20, 2022"
"JBS NV 144A","Industrial","Fixed Income","49,340.55","0.01","49,340.55","50,000.00","46590XBA3","US46590XBA37","-","United States","-","USD","7.73","6.00","1.00","Mar 10, 2037","5.63","7.74","-","6.00","7.74","6.00","USD","Apr 13, 2026","Apr 13, 2026"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Financial Institutions","Fixed Income","49,346.74","0.01","49,346.74","60,000.00","39138QAC9","US39138QAC96","BFM2H96","Canada","-","USD","12.35","6.14","1.00","May 17, 2048","4.58","12.57","-","6.14","12.57","6.14","USD","May 17, 2018","May 17, 2018"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","49,287.20","0.01","49,287.20","60,000.00","674599CJ2","US674599CJ22","BDBFN16","United States","-","USD","11.86","6.07","1.00","Apr 15, 2046","4.40","12.04","-","6.07","12.04","6.07","USD","Apr 04, 2016","Apr 04, 2016"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","49,304.46","0.01","49,304.46","80,000.00","655844CH9","US655844CH91","BN79088","United States","-","USD","15.23","6.02","1.00","May 15, 2055","3.15","15.48","-","6.02","15.48","6.02","USD","May 15, 2020","Sep 17, 2020"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","49,214.05","0.01","49,214.05","50,000.00","845743BX0","US845743BX00","-","United States","-","USD","12.90","6.19","1.00","Jun 01, 2054","6.00","13.17","-","6.19","13.17","6.19","USD","Jun 06, 2024","Jun 06, 2024"
"SNAP-ON INCORPORATED","Industrial","Fixed Income","49,145.57","0.01","49,145.57","75,000.00","833034AM3","US833034AM32","BMDWQG4","United States","-","USD","14.25","5.86","1.00","May 01, 2050","3.10","14.49","-","5.86","14.49","5.86","USD","Apr 30, 2020","Apr 30, 2020"
"MPLX LP","Industrial","Fixed Income","49,151.40","0.01","49,151.40","50,000.00","55336VCF5","US55336VCF58","-","United States","-","USD","12.68","6.44","1.00","Apr 01, 2056","6.10","12.93","-","6.44","12.93","6.44","USD","Feb 12, 2026","Feb 12, 2026"
"DOVER CORP","Industrial","Fixed Income","49,160.54","0.01","49,160.54","50,000.00","260003AK4","US260003AK45","B3WTSR8","United States","-","USD","9.63","5.76","1.00","Mar 01, 2041","5.38","9.70","-","5.76","9.70","5.76","USD","Feb 22, 2011","Feb 22, 2011"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","49,172.62","0.01","49,172.62","70,000.00","210518CZ7","US210518CZ72","BDCCZX2","United States","-","USD","12.78","5.93","1.00","Aug 15, 2046","3.25","12.97","-","5.93","12.97","5.93","USD","Aug 10, 2016","Aug 10, 2016"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","49,103.32","0.01","49,103.32","70,000.00","110122DX3","US110122DX32","BMVXV31","United States","-","USD","15.20","6.05","1.00","Mar 15, 2062","3.90","15.49","-","6.05","15.49","6.05","USD","Mar 02, 2022","Mar 02, 2022"
"KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","49,104.58","0.01","49,104.58","50,000.00","49338CAA1","US49338CAA18","B5NKKP6","United States","-","USD","9.48","6.20","1.00","Apr 01, 2041","5.82","9.50","-","6.20","9.50","6.20","USD","Mar 31, 2011","Mar 31, 2011"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","49,106.82","0.01","49,106.82","45,000.00","29379VAQ6","US29379VAQ68","B4NSDP4","United States","-","USD","9.11","5.76","1.00","Sep 01, 2040","6.45","9.14","-","5.76","9.14","5.76","USD","May 20, 2010","May 20, 2010"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","49,118.69","0.01","49,118.69","75,000.00","378272BH0","US378272BH01","BPBJK11","Switzerland","-","USD","13.99","6.19","1.00","Sep 23, 2051","3.38","14.22","-","6.19","14.22","6.19","USD","Sep 23, 2021","Sep 23, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","49,038.53","0.01","49,038.53","50,000.00","68233JDD3","US68233JDD37","-","United States","-","USD","13.10","6.08","1.00","Apr 01, 2055","5.80","13.37","-","6.08","13.37","6.08","USD","Oct 01, 2025","Mar 02, 2026"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","49,043.89","0.01","49,043.89","60,000.00","202795JG6","US202795JG61","BD60YY6","United States","-","USD","11.83","6.04","1.00","Nov 15, 2045","4.35","12.00","-","6.04","12.00","6.04","USD","Nov 19, 2015","Nov 19, 2015"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","49,047.36","0.01","49,047.36","60,000.00","677050AS5","US677050AS51","2J4VJG9","United States","-","USD","11.97","6.20","1.00","Apr 01, 2047","4.50","12.18","-","6.20","12.18","6.20","USD","Apr 01, 2023","May 09, 2023"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","49,022.40","0.01","49,022.40","60,000.00","26442CAN4","US26442CAN48","B8GF9H4","United States","-","USD","10.91","5.89","1.00","Sep 30, 2042","4.00","11.01","-","5.89","11.01","5.89","USD","Sep 21, 2012","Sep 21, 2012"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","49,022.58","0.01","49,022.58","50,000.00","78081BAV5","US78081BAV53","-","United States","-","USD","12.94","6.24","1.00","Sep 25, 2055","5.95","13.21","-","6.24","13.21","6.24","USD","Sep 16, 2025","Sep 16, 2025"
"WALMART INC","Industrial","Fixed Income","49,025.50","0.01","49,025.50","75,000.00","931142EP4","US931142EP44","-","United States","-","USD","14.25","5.75","1.00","Sep 24, 2049","2.95","14.49","-","5.75","14.49","5.75","USD","Sep 24, 2019","Sep 24, 2019"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","48,919.39","0.01","48,919.39","50,000.00","880591FC1","US880591FC19","-","United States","-","USD","13.75","5.58","1.00","Feb 01, 2055","5.25","14.00","-","5.58","14.00","5.58","USD","Feb 14, 2025","Feb 14, 2025"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","48,923.02","0.01","48,923.02","80,000.00","049560AW5","US049560AW50","BNM5MW9","United States","-","USD","14.84","5.91","1.00","Feb 15, 2052","2.85","15.07","-","5.91","15.07","5.91","USD","Oct 01, 2021","Oct 01, 2021"
"NASDAQ INC","Financial Institutions","Fixed Income","48,927.62","0.01","48,927.62","50,000.00","63111XAL5","US63111XAL55","BRT75N8","United States","-","USD","14.02","6.28","1.00","Jun 28, 2063","6.10","14.30","-","6.28","14.30","6.28","USD","Jun 28, 2023","Jun 28, 2023"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","48,928.35","0.01","48,928.35","55,000.00","91913YAT7","US91913YAT73","BWBY7W5","United States","-","USD","11.25","6.05","1.00","Mar 15, 2045","4.90","11.36","-","6.05","11.36","6.05","USD","Mar 13, 2015","Mar 13, 2015"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","48,946.42","0.01","48,946.42","55,000.00","512807AT5","US512807AT55","BFZ92V1","United States","-","USD","12.41","5.90","1.00","Mar 15, 2049","4.88","12.66","-","5.90","12.66","5.90","USD","Mar 04, 2019","Mar 04, 2019"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","48,952.58","0.01","48,952.58","65,000.00","539830BT5","US539830BT58","-","United States","-","USD","15.17","6.02","1.00","Jun 15, 2062","4.30","15.46","-","6.02","15.46","6.02","USD","May 05, 2022","May 05, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","48,864.26","0.01","48,864.26","55,000.00","75513ECJ8","US75513ECJ82","BM8NVQ7","United States","-","USD","11.05","5.88","1.00","Dec 15, 2043","4.80","11.20","-","5.88","11.20","5.88","USD","Jun 15, 2020","Dec 08, 2020"
"CARDINAL HEALTH INC","Industrial","Fixed Income","48,869.87","0.01","48,869.87","61,000.00","14149YBM9","US14149YBM93","BZ4DMG9","United States","-","USD","12.30","6.11","1.00","Jun 15, 2047","4.37","12.51","-","6.11","12.51","6.11","USD","Jun 12, 2017","Jun 12, 2017"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","48,870.90","0.01","48,870.90","50,000.00","03939AAC1","US03939AAC18","-","United States","-","USD","13.29","6.17","1.00","Jun 15, 2056","5.95","13.56","-","6.17","13.56","6.17","USD","Jun 09, 2026","Jun 09, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","48,892.92","0.01","48,892.92","60,000.00","665772CV9","US665772CV98","BMV87C7","United States","-","USD","13.52","5.96","1.00","Jun 01, 2052","4.50","13.79","-","5.96","13.79","5.96","USD","May 09, 2022","May 09, 2022"
"BAT CAPITAL CORP","Industrial","Fixed Income","48,808.89","0.01","48,808.89","55,000.00","05526DBQ7","US05526DBQ79","BM63653","United Kingdom","-","USD","12.11","6.34","1.00","Apr 02, 2050","5.28","12.42","-","6.34","12.42","6.34","USD","Apr 02, 2020","Apr 02, 2020"
"VALMONT INDUSTRIES INC","Industrial","Fixed Income","48,825.38","0.01","48,825.38","55,000.00","920253AF8","US920253AF89","BQRX199","United States","-","USD","10.98","6.18","1.00","Oct 01, 2044","5.00","11.13","-","6.18","11.13","6.18","USD","Sep 22, 2014","Sep 22, 2014"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","48,843.56","0.01","48,843.56","50,000.00","976656CW6","US976656CW65","-","United States","-","USD","13.40","5.97","1.00","Mar 15, 2056","5.65","13.68","-","5.97","13.68","5.97","USD","Mar 13, 2026","Mar 13, 2026"
"TARGET CORPORATION","Industrial","Fixed Income","48,740.02","0.01","48,740.02","60,000.00","87612EBA3","US87612EBA38","B8HK5Z8","United States","-","USD","11.00","5.85","1.00","Jul 01, 2042","4.00","11.05","-","5.85","11.05","5.85","USD","Jun 26, 2012","Jun 26, 2012"
"COCA-COLA CO","Industrial","Fixed Income","48,747.59","0.01","48,747.59","60,000.00","191216CQ1","US191216CQ13","-","United States","-","USD","13.29","5.77","1.00","Mar 25, 2050","4.20","13.49","-","5.77","13.49","5.77","USD","Mar 25, 2020","Mar 25, 2020"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","48,646.49","0.01","48,646.49","45,000.00","828807DX2","US828807DX23","-","United States","-","USD","12.78","6.05","1.00","Jan 15, 2054","6.65","13.05","-","6.05","12.96","6.05","USD","Nov 09, 2023","Nov 09, 2023"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","48,654.09","0.01","48,654.09","45,000.00","059165EC0","US059165EC09","B23WTP4","United States","-","USD","7.41","5.55","1.00","Oct 01, 2036","6.35","7.39","-","5.55","7.39","5.55","USD","Apr 01, 2007","Aug 06, 2007"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","48,655.83","0.01","48,655.83","65,000.00","110122AU2","US110122AU20","B8L71C4","United States","-","USD","11.29","5.84","1.00","Aug 01, 2042","3.25","11.34","-","5.84","11.34","5.84","USD","Jul 31, 2012","Jul 31, 2012"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","48,551.73","0.01","48,551.73","50,000.00","893574AB9","US893574AB92","B9MSZ09","United States","-","USD","9.71","5.93","1.00","Aug 15, 2041","5.40","9.81","-","5.93","9.81","5.93","USD","Feb 15, 2012","Mar 28, 2012"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","48,558.66","0.01","48,558.66","50,000.00","69351UBE2","US69351UBE29","-","United States","-","USD","13.44","6.04","1.00","May 15, 2056","5.75","13.72","-","6.04","13.72","6.04","USD","May 15, 2026","May 15, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","48,575.01","0.01","48,575.01","50,000.00","92343VHC1","US92343VHC19","-","United States","-","USD","8.07","5.80","1.00","Jul 02, 2037","5.40","8.09","-","5.80","8.09","5.80","USD","Jan 02, 2026","Jan 05, 2026"
"COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","48,582.48","0.01","48,582.48","65,000.00","195869AQ5","US195869AQ57","-","United States","-","USD","12.25","6.55","1.00","Apr 15, 2048","4.25","12.43","-","6.55","12.43","6.55","USD","Mar 29, 2018","Mar 29, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","48,607.31","0.01","48,607.31","50,000.00","65339KDX5","US65339KDX54","-","United States","-","USD","12.93","6.26","1.00","Mar 01, 2056","5.85","13.19","-","6.26","13.19","6.26","USD","Feb 05, 2026","Feb 05, 2026"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","48,492.43","0.01","48,492.43","75,000.00","53079EBL7","US53079EBL74","BMFZ713","United States","-","USD","12.10","7.27","1.00","Feb 01, 2061","4.30","13.29","-","7.27","13.29","7.27","USD","Feb 01, 2021","Feb 01, 2021"
"OVINTIV INC","Industrial","Fixed Income","48,526.23","0.01","48,526.23","45,000.00","292505AE4","US292505AE49","B23Y0M4","United States","-","USD","7.67","6.01","1.00","Aug 15, 2037","6.63","7.64","-","6.01","7.64","6.01","USD","Aug 13, 2007","Aug 13, 2007"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","48,541.05","0.01","48,541.05","50,000.00","29366WAE6","US29366WAE66","-","United States","-","USD","13.01","6.13","1.00","Jun 01, 2054","5.85","13.28","-","6.13","13.28","6.13","USD","May 16, 2024","May 16, 2024"
"OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","48,542.13","0.01","48,542.13","70,000.00","680223AL8","US680223AL88","-","United States","-","USD","13.52","6.36","1.00","Jun 11, 2051","3.85","13.74","-","6.36","13.74","6.36","USD","Jun 11, 2021","Jun 11, 2021"
"WESTLAKE CORP","Industrial","Fixed Income","48,547.71","0.01","48,547.71","80,000.00","960413AZ5","US960413AZ54","BL66ZN6","United States","-","USD","13.98","6.41","1.00","Aug 15, 2051","3.13","14.18","-","6.41","14.18","6.41","USD","Aug 19, 2021","Aug 19, 2021"
"OVINTIV INC","Industrial","Fixed Income","48,442.79","0.01","48,442.79","45,000.00","69047QAD4","US69047QAD43","BNSP148","Canada","-","USD","12.17","6.51","1.00","Jul 15, 2053","7.10","12.41","-","6.50","12.33","6.50","USD","May 31, 2023","May 31, 2023"
"COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","48,463.28","0.01","48,463.28","50,000.00","198280AH2","US198280AH20","BD723V1","United States","-","USD","10.93","6.15","1.00","Jun 01, 2045","5.80","11.11","-","6.15","11.11","6.15","USD","Dec 01, 2015","May 12, 2016"
"ASTRAZENECA PLC","Industrial","Fixed Income","48,465.20","0.01","48,465.20","75,000.00","046353AZ1","US046353AZ13","BMWC900","United Kingdom","-","USD","14.82","5.72","1.00","May 28, 2051","3.00","15.07","-","5.72","15.07","5.72","USD","May 28, 2021","May 28, 2021"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","48,467.26","0.01","48,467.26","65,000.00","893574AR4","US893574AR45","BN49122","United States","-","USD","13.37","6.04","1.00","May 15, 2050","3.95","13.61","-","6.04","13.61","6.04","USD","Nov 15, 2020","Dec 16, 2020"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","48,486.33","0.01","48,486.33","50,000.00","845437BW1","US845437BW10","-","United States","-","USD","12.96","6.29","1.00","Apr 01, 2056","5.90","13.22","-","6.29","13.22","6.29","USD","Mar 09, 2026","Mar 09, 2026"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","48,413.22","0.01","48,413.22","60,000.00","210518DD5","US210518DD51","BGYTGD9","United States","-","USD","12.75","6.02","1.00","Apr 15, 2049","4.35","12.99","-","6.02","12.99","6.02","USD","Nov 13, 2018","Nov 13, 2018"
"PHILLIPS 66","Industrial","Fixed Income","48,325.27","0.01","48,325.27","75,000.00","718546BA1","US718546BA13","BNM6J09","United States","-","USD","14.17","6.17","1.00","Mar 15, 2052","3.30","14.40","-","6.17","14.40","6.17","USD","Nov 15, 2021","Nov 15, 2021"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","48,353.96","0.01","48,353.96","50,000.00","575634AV2","US575634AV24","-","United States","-","USD","12.60","6.31","1.00","Feb 26, 2054","5.87","12.85","-","6.31","12.85","6.31","USD","Feb 26, 2024","Feb 26, 2024"
"TARGET CORPORATION","Industrial","Fixed Income","48,259.70","0.01","48,259.70","65,000.00","87612EBF2","US87612EBF25","BD073D5","United States","-","USD","12.49","5.95","1.00","Apr 15, 2046","3.63","12.63","-","5.95","12.63","5.95","USD","Apr 11, 2016","Apr 11, 2016"
"AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","48,272.87","0.01","48,272.87","55,000.00","00131LAE5","US00131LAE56","BDCN397","Hong Kong","-","USD","11.90","5.68","1.00","Mar 16, 2046","4.50","12.12","-","5.68","12.12","5.68","USD","Mar 16, 2016","Mar 16, 2016"
"INTEL CORPORATION","Industrial","Fixed Income","48,277.00","0.01","48,277.00","60,000.00","458140CC2","US458140CC21","BQHM3T0","United States","-","USD","13.56","6.66","1.00","Aug 05, 2062","5.05","13.80","-","6.66","13.80","6.66","USD","Aug 05, 2022","Aug 05, 2022"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","48,284.86","0.01","48,284.86","50,000.00","303901BU5","US303901BU50","-","Canada","-","USD","12.51","6.54","1.00","Mar 15, 2055","6.10","12.75","-","6.54","12.75","6.54","USD","Mar 15, 2025","Apr 22, 2025"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","48,303.31","0.01","48,303.31","50,000.00","02361DBC3","US02361DBC39","-","United States","-","USD","13.14","6.04","1.00","Mar 01, 2055","5.63","13.41","-","6.04","13.41","6.04","USD","Mar 03, 2025","Mar 03, 2025"
"NUTRIEN LTD","Industrial","Fixed Income","48,304.74","0.01","48,304.74","55,000.00","67077MAR9","US67077MAR97","BDRJWF9","Canada","-","USD","10.70","6.14","1.00","Jun 01, 2043","4.90","10.82","-","6.14","10.82","6.14","USD","Dec 01, 2017","Apr 10, 2018"
"CARGILL INC 144A","Industrial","Fixed Income","48,309.89","0.01","48,309.89","75,000.00","141781BR4","US141781BR47","-","United States","-","USD","14.51","5.92","1.00","May 25, 2051","3.13","14.76","-","5.92","14.76","5.92","USD","May 25, 2021","May 25, 2021"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","48,215.79","0.01","48,215.79","75,000.00","8426EPAE8","US8426EPAE81","-","United States","-","USD","14.40","5.99","1.00","Sep 30, 2051","3.15","14.64","-","5.99","14.64","5.99","USD","Sep 10, 2021","Sep 10, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","48,132.88","0.01","48,132.88","55,000.00","68233JAT1","US68233JAT16","B8B7B80","United States","-","USD","10.38","5.86","1.00","Dec 01, 2041","4.55","10.47","-","5.86","10.47","5.86","USD","Jun 01, 2012","Aug 23, 2012"
"CATERPILLAR INC","Industrial","Fixed Income","48,141.99","0.01","48,141.99","70,000.00","149123CF6","US149123CF65","BKY86V2","United States","-","USD","13.88","5.81","1.00","Sep 19, 2049","3.25","14.11","-","5.81","14.11","5.81","USD","Sep 19, 2019","Sep 19, 2019"
"WEA FINANCE LLC 144A","Financial Institutions","Fixed Income","48,146.43","0.01","48,146.43","60,000.00","92928QAD0","US92928QAD07","BFX7FK7","United States","-","USD","12.12","6.45","1.00","Sep 20, 2048","4.63","12.32","-","6.45","12.32","6.45","USD","Sep 20, 2018","Sep 20, 2018"
"TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","48,088.75","0.01","48,088.75","40,000.00","893521AB0","US893521AB05","B3XS5R3","United States","-","USD","8.53","5.92","1.00","Nov 30, 2039","8.00","8.54","-","5.92","8.54","5.92","USD","Nov 23, 2009","Nov 23, 2009"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","48,110.22","0.01","48,110.22","75,000.00","845743BU6","US845743BU60","-","United States","-","USD","14.04","6.08","1.00","May 01, 2050","3.15","14.26","-","6.08","14.26","6.08","USD","May 18, 2020","May 18, 2020"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","48,118.49","0.01","48,118.49","50,000.00","502431AR0","US502431AR03","BNXJJR4","United States","-","USD","12.76","6.09","1.00","Jul 31, 2053","5.60","13.02","-","6.09","13.02","6.09","USD","Jul 31, 2023","Jul 31, 2023"
"UNION ELECTRIC CO","Utility","Fixed Income","48,121.03","0.01","48,121.03","50,000.00","906548DD1","US906548DD17","-","United States","-","USD","13.59","6.05","1.00","Sep 15, 2056","5.75","13.87","-","6.05","13.87","6.05","USD","Jun 29, 2026","Jun 29, 2026"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","48,122.72","0.01","48,122.72","50,000.00","100743AN3","US100743AN37","-","United States","-","USD","12.61","6.42","1.00","Jul 20, 2053","6.12","12.86","-","6.42","12.86","6.42","USD","Jul 20, 2023","Jul 20, 2023"
"CAMPBELLS CO","Industrial","Fixed Income","48,128.50","0.01","48,128.50","60,000.00","134429BH1","US134429BH18","BF8RYH2","United States","-","USD","11.73","6.69","1.00","Mar 15, 2048","4.80","11.92","-","6.69","11.92","6.69","USD","Mar 16, 2018","Mar 16, 2018"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","48,014.76","0.01","48,014.76","50,000.00","927804GU2","US927804GU26","-","United States","-","USD","13.11","6.09","1.00","Mar 15, 2055","5.65","13.38","-","6.09","13.38","6.09","USD","Mar 05, 2025","Mar 05, 2025"
"ABBVIE INC","Industrial","Fixed Income","48,020.74","0.01","48,020.74","50,000.00","00287YEH8","US00287YEH80","-","United States","-","USD","13.40","5.99","1.00","Mar 15, 2056","5.55","13.68","-","5.99","13.68","5.99","USD","Mar 04, 2026","Mar 04, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","48,051.19","0.01","48,051.19","55,000.00","718172AP4","US718172AP42","B7NC4Y3","United States","-","USD","10.46","5.90","1.00","Mar 20, 2042","4.50","10.51","-","5.90","10.51","5.90","USD","Mar 20, 2012","Mar 20, 2012"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","47,966.73","0.01","47,966.73","75,000.00","23338VAL0","US23338VAL09","BLP53Z2","United States","-","USD","14.24","5.89","1.00","Mar 01, 2050","2.95","14.47","-","5.89","14.47","5.89","USD","Feb 26, 2020","Feb 26, 2020"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","47,968.44","0.01","47,968.44","50,000.00","845743CA9","US845743CA97","-","United States","-","USD","13.37","6.20","1.00","Aug 15, 2056","5.88","13.64","-","6.20","13.64","6.20","USD","Jun 29, 2026","Jun 29, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","47,975.01","0.01","47,975.01","50,000.00","209111GP2","US209111GP24","-","United States","-","USD","13.27","6.13","1.00","Nov 15, 2055","5.75","13.55","-","6.13","13.55","6.13","USD","Nov 19, 2025","Nov 19, 2025"
"PRECISION CASTPARTS CORP.","Industrial","Fixed Income","47,981.64","0.01","47,981.64","60,000.00","740189AH8","US740189AH88","B97H103","United States","-","USD","11.27","5.82","1.00","Jan 15, 2043","3.90","11.38","-","5.82","11.38","5.82","USD","Dec 20, 2012","Dec 20, 2012"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","47,982.09","0.01","47,982.09","55,000.00","843646AU4","US843646AU49","BZ124X0","United States","-","USD","11.82","6.10","1.00","Dec 15, 2046","4.95","12.03","-","6.10","12.03","6.10","USD","Nov 16, 2016","Nov 16, 2016"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","47,895.72","0.01","47,895.72","50,000.00","65364UAS5","US65364UAS50","-","United States","-","USD","12.45","6.27","1.00","Sep 16, 2052","5.78","12.70","-","6.27","12.70","6.27","USD","Sep 16, 2022","Sep 16, 2022"
"NUTRIEN LTD","Industrial","Fixed Income","47,934.61","0.01","47,934.61","65,000.00","67077MAX6","US67077MAX65","BMYC577","Canada","-","USD","13.31","6.12","1.00","May 13, 2050","3.95","13.54","-","6.12","13.54","6.12","USD","May 13, 2020","May 13, 2020"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","47,840.69","0.01","47,840.69","70,000.00","26442CBC7","US26442CBC73","-","United States","-","USD","14.01","6.00","1.00","Apr 15, 2051","3.45","14.25","-","6.00","14.25","6.00","USD","Apr 01, 2021","Apr 01, 2021"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","47,852.72","0.01","47,852.72","70,000.00","11271LAJ1","US11271LAJ17","-","Canada","-","USD","13.71","6.24","1.00","Feb 15, 2052","3.63","13.93","-","6.24","13.93","6.24","USD","Feb 04, 2022","Feb 04, 2022"
"INTEL CORPORATION","Industrial","Fixed Income","47,878.39","0.01","47,878.39","50,000.00","458140CH1","US458140CH18","BMX7H88","United States","-","USD","10.04","6.29","1.00","Feb 10, 2043","5.63","10.15","-","6.29","10.15","6.29","USD","Feb 10, 2023","Feb 10, 2023"
"MARS INCORPORATED 144A","Industrial","Fixed Income","47,890.84","0.01","47,890.84","60,000.00","571676AE5","US571676AE56","BJ0CMM4","United States","-","USD","11.51","5.92","1.00","Apr 01, 2044","3.95","11.64","-","5.92","11.64","5.92","USD","Mar 29, 2019","Mar 29, 2019"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","47,775.07","0.01","47,775.07","50,000.00","29366MAJ7","US29366MAJ71","-","United States","-","USD","13.47","6.09","1.00","Jan 15, 2056","5.75","13.75","-","6.09","13.75","6.09","USD","Jan 08, 2026","Jan 08, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","47,807.91","0.01","47,807.91","85,000.00","084664CX7","US084664CX75","BMYCBT1","United States","-","USD","15.32","5.91","1.00","Jan 15, 2051","2.50","15.53","-","5.91","15.53","5.91","USD","Jan 15, 2021","Jan 15, 2021"
"XCEL ENERGY INC","Utility","Fixed Income","47,717.67","0.01","47,717.67","70,000.00","98389BAX8","US98389BAX82","BJYCX05","United States","-","USD","13.61","6.12","1.00","Dec 01, 2049","3.50","13.84","-","6.12","13.84","6.12","USD","Nov 07, 2019","Nov 07, 2019"
"WESTERN AND SOUTHERN LIFE INSURANC 144A","Financial Institutions","Fixed Income","47,753.76","0.01","47,753.76","55,000.00","95765PAA7","US95765PAA75","BJ72XD5","United States","-","USD","12.23","6.26","1.00","Jan 15, 2049","5.15","12.46","-","6.26","12.46","6.26","USD","Jan 23, 2019","Jan 23, 2019"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","47,687.91","0.01","47,687.91","50,000.00","575767AU2","US575767AU24","-","United States","-","USD","13.10","6.35","1.00","Jun 01, 2056","5.95","13.36","-","6.35","13.36","6.35","USD","Jun 08, 2026","Jun 08, 2026"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","47,647.01","0.01","47,647.01","55,000.00","202795JD3","US202795JD31","BHZ7X72","United States","-","USD","11.16","5.95","1.00","Jan 15, 2044","4.70","11.30","-","5.95","11.30","5.95","USD","Jan 10, 2014","Jan 10, 2014"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","47,544.05","0.01","47,544.05","60,000.00","655844BY3","US655844BY34","BYWJDT2","United States","-","USD","12.50","6.02","1.00","Feb 28, 2048","4.15","12.72","-","6.02","12.72","6.02","USD","Feb 28, 2018","Feb 28, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","47,579.41","0.01","47,579.41","80,000.00","65339KCA6","US65339KCA60","BN912H5","United States","-","USD","14.70","6.19","1.00","Jan 15, 2052","3.00","14.92","-","6.19","14.92","6.19","USD","Dec 13, 2021","Dec 13, 2021"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","47,593.24","0.01","47,593.24","70,000.00","649322AF1","US649322AF16","-","United States","-","USD","16.06","6.00","1.00","Aug 01, 2119","3.95","16.30","-","6.00","16.30","6.00","USD","Oct 29, 2019","Oct 29, 2019"
"SOUTHERN NATURAL GAS COMPANY LLC 144A","Industrial","Fixed Income","47,510.05","0.01","47,510.05","55,000.00","84346LAA8","US84346LAA89","-","United States","-","USD","11.79","6.12","1.00","Mar 15, 2047","4.80","12.01","-","6.12","12.01","6.12","USD","Mar 14, 2017","Mar 14, 2017"
"MICROSOFT CORPORATION","Industrial","Fixed Income","47,532.07","0.01","47,532.07","65,000.00","594918BU7","US594918BU71","BDCBCK5","United States","-","USD","14.41","6.03","1.00","Aug 08, 2056","3.95","14.67","-","6.03","14.67","6.03","USD","Aug 08, 2016","Aug 08, 2016"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","47,465.87","0.01","47,465.87","70,000.00","53079EBK9","US53079EBK91","-","United States","-","USD","14.75","6.32","1.00","May 15, 2060","3.95","15.01","-","6.32","15.01","6.32","USD","May 07, 2020","May 07, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","47,474.43","0.01","47,474.43","50,000.00","059165ES5","US059165ES50","-","United States","-","USD","13.14","6.09","1.00","Jun 01, 2054","5.65","13.41","-","6.09","13.41","6.09","USD","Jun 06, 2024","Jun 06, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","47,370.25","0.01","47,370.25","55,000.00","084664BV2","US084664BV29","B96WCM8","United States","-","USD","11.18","5.67","1.00","May 15, 2043","4.30","11.26","-","5.67","11.26","5.67","USD","May 15, 2013","May 15, 2013"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","47,376.75","0.01","47,376.75","50,000.00","737679DJ6","US737679DJ60","-","United States","-","USD","13.06","6.04","1.00","Mar 15, 2054","5.50","13.33","-","6.04","13.33","6.04","USD","Mar 04, 2024","Mar 04, 2024"
"GILEAD SCIENCES INC","Industrial","Fixed Income","47,378.68","0.01","47,378.68","50,000.00","375558CD3","US375558CD39","-","United States","-","USD","13.38","5.96","1.00","Nov 15, 2054","5.50","13.66","-","5.96","13.66","5.96","USD","Nov 20, 2024","Nov 20, 2024"
"PEPSICO INC","Industrial","Fixed Income","47,380.02","0.01","47,380.02","60,000.00","713448DV7","US713448DV73","BD0B4Y5","United States","-","USD","12.57","5.84","1.00","May 02, 2047","4.00","12.81","-","5.84","12.81","5.84","USD","May 02, 2017","May 02, 2017"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","47,399.62","0.01","47,399.62","55,000.00","28370TAF6","US28370TAF66","B82B6J7","United States","-","USD","10.54","6.16","1.00","Nov 01, 2042","4.70","10.63","-","6.16","10.63","6.16","USD","Nov 08, 2012","Nov 08, 2012"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","47,310.10","0.01","47,310.10","76,000.00","575767AN8","US575767AN80","BGPZ056","United States","-","USD","15.42","6.36","1.00","Oct 15, 2070","3.73","15.67","-","6.36","15.67","6.36","USD","Oct 11, 2019","Oct 11, 2019"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","47,311.71","0.01","47,311.71","60,000.00","89417EAP4","US89417EAP43","BJLV1D4","United States","-","USD","12.87","5.94","1.00","Mar 04, 2049","4.10","13.11","-","5.94","13.11","5.94","USD","Mar 04, 2019","Mar 04, 2019"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","47,314.75","0.01","47,314.75","45,000.00","532457BA5","US532457BA56","B1TZD36","United States","-","USD","7.87","5.16","1.00","Mar 15, 2037","5.55","7.86","-","5.16","7.86","5.16","USD","Mar 14, 2007","Mar 14, 2007"
"KENTUCKY UTILITIES CO","Utility","Fixed Income","47,344.42","0.01","47,344.42","50,000.00","491674BG1","US491674BG15","B6QFCS2","United States","-","USD","9.64","5.80","1.00","Nov 01, 2040","5.13","9.73","-","5.80","9.73","5.80","USD","May 01, 2011","Jun 30, 2011"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","47,255.72","0.01","47,255.72","46,000.00","842400FH1","US842400FH15","B2NSPS7","United States","-","USD","8.05","5.97","1.00","Feb 01, 2038","5.95","8.02","-","5.97","8.02","5.97","USD","Jan 22, 2008","Jan 22, 2008"
"HASBRO INC","Industrial","Fixed Income","47,266.07","0.01","47,266.07","45,000.00","418056AS6","US418056AS62","B66F4L9","United States","-","USD","8.91","6.05","1.00","Mar 15, 2040","6.35","8.92","-","6.05","8.92","6.05","USD","Mar 11, 2010","Mar 11, 2010"
"KLA CORP","Industrial","Fixed Income","47,275.40","0.01","47,275.40","70,000.00","482480AJ9","US482480AJ99","BL1LXW1","United States","-","USD","13.79","5.99","1.00","Mar 01, 2050","3.30","14.02","-","5.99","14.02","5.99","USD","Feb 28, 2020","Feb 28, 2020"
"STARBUCKS CORPORATION","Industrial","Fixed Income","47,184.14","0.01","47,184.14","65,000.00","855244AM1","US855244AM15","BF2RBL1","United States","-","USD","12.85","6.11","1.00","Dec 01, 2047","3.75","13.06","-","6.11","13.06","6.11","USD","Nov 22, 2017","Nov 22, 2017"
"STANFORD HEALTH CARE","Industrial","Fixed Income","47,198.65","0.01","47,198.65","63,000.00","85434VAA6","US85434VAA61","BZ5ZP21","United States","-","USD","13.19","5.89","1.00","Nov 15, 2048","3.79","13.43","-","5.89","13.43","5.89","USD","Jan 17, 2018","Jan 17, 2018"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","47,209.95","0.01","47,209.95","50,000.00","73358WRP1","US73358WRP13","BSS6JF3","United States","-","USD","11.03","5.68","1.00","Aug 01, 2046","4.96","11.15","-","5.68","11.15","5.68","USD","Jan 30, 2014","Jan 30, 2014"
"MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","47,131.84","0.01","47,131.84","45,000.00","59562VAP2","US59562VAP22","B2374T8","United States","-","USD","7.89","5.50","1.00","May 15, 2037","5.95","7.87","-","5.50","7.87","5.50","USD","May 11, 2007","Jul 13, 2007"
"CUMMINS INC","Industrial","Fixed Income","47,139.51","0.01","47,139.51","80,000.00","231021AS5","US231021AS53","BN0VC52","United States","-","USD","14.83","5.89","1.00","Sep 01, 2050","2.60","15.05","-","5.89","15.05","5.89","USD","Aug 24, 2020","Aug 24, 2020"
"MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","47,157.16","0.01","47,157.16","44,000.00","626207YM0","US626207YM09","B669JY9","United States","-","USD","10.01","6.17","1.00","Apr 01, 2057","6.66","10.19","-","6.17","10.19","6.17","USD","Mar 12, 2010","Mar 12, 2010"
"TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","47,077.14","0.01","47,077.14","70,000.00","25468PDN3","US25468PDN33","BDGTNC4","United States","-","USD","13.01","5.94","1.00","Jul 30, 2046","3.00","13.15","-","5.94","13.15","5.94","USD","Jul 12, 2016","Jul 12, 2016"
"PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","47,016.04","0.01","47,016.04","55,000.00","70109HAN5","US70109HAN52","BSPPVM4","United States","-","USD","11.55","5.82","1.00","Nov 21, 2044","4.45","11.72","-","5.82","11.72","5.82","USD","Nov 21, 2014","Nov 21, 2014"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","47,018.02","0.01","47,018.02","60,000.00","822582AT9","US822582AT91","B7C01S1","United Kingdom","-","USD","11.08","5.87","1.00","Aug 21, 2042","3.63","11.13","-","5.87","11.13","5.87","USD","Aug 21, 2012","Aug 21, 2012"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","47,018.21","0.01","47,018.21","60,000.00","210518DQ6","US210518DQ64","BNYNTF3","United States","-","USD","13.60","5.97","1.00","Sep 01, 2052","4.20","13.86","-","5.97","13.86","5.97","USD","Aug 11, 2022","Aug 11, 2022"
"7-ELEVEN INC 144A","Industrial","Fixed Income","47,034.10","0.01","47,034.10","70,000.00","817826AF7","US817826AF77","-","United States","-","USD","11.07","6.04","1.00","Feb 10, 2041","2.50","11.09","-","6.04","11.09","6.04","USD","Feb 10, 2021","Feb 10, 2021"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","47,037.27","0.01","47,037.27","65,000.00","084659AP6","US084659AP66","BG0JBZ0","United States","-","USD","13.07","6.11","1.00","Jul 15, 2048","3.80","13.29","-","6.11","13.29","6.11","USD","Jan 05, 2018","May 02, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","47,056.23","0.01","47,056.23","65,000.00","68233JBP8","US68233JBP84","-","United States","-","USD","13.24","6.10","1.00","Jun 01, 2049","3.80","13.46","-","6.10","13.46","6.10","USD","May 23, 2019","Nov 15, 2019"
"JOHNSON & JOHNSON","Industrial","Fixed Income","46,960.57","0.01","46,960.57","50,000.00","478160AV6","US478160AV64","B7M10H6","United States","-","USD","9.92","5.30","1.00","Sep 01, 2040","4.50","9.96","-","5.30","9.96","5.30","USD","Aug 17, 2010","Aug 17, 2010"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","46,972.78","0.01","46,972.78","50,000.00","571748CE0","US571748CE09","-","United States","-","USD","11.00","5.99","1.00","Nov 15, 2044","5.35","11.17","-","5.99","11.17","5.99","USD","Nov 08, 2024","Nov 08, 2024"
"JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","46,993.53","0.01","46,993.53","60,000.00","478115AB4","US478115AB49","B963F99","United States","-","USD","13.88","5.75","1.00","Jul 01, 2053","4.08","14.09","-","5.75","14.09","5.75","USD","Feb 21, 2013","Feb 21, 2013"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","46,880.46","0.01","46,880.46","45,000.00","416515AP9","US416515AP98","B1FW2K1","United States","-","USD","9.66","5.87","1.00","Oct 01, 2041","6.10","9.70","-","5.87","9.70","5.87","USD","Oct 10, 2006","Oct 10, 2006"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","46,881.48","0.01","46,881.48","50,000.00","66989HBC1","US66989HBC16","-","Switzerland","-","USD","13.76","5.83","1.00","Nov 05, 2055","5.30","14.06","-","5.83","14.06","5.83","USD","Nov 05, 2025","Nov 05, 2025"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","46,882.61","0.01","46,882.61","70,000.00","04686JAD3","US04686JAD37","-","United States","-","USD","13.08","6.77","1.00","May 25, 2051","3.95","13.27","-","6.77","13.27","6.77","USD","May 25, 2021","May 25, 2021"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","46,900.25","0.01","46,900.25","60,000.00","842434CS9","US842434CS98","BGHHQ74","United States","-","USD","12.84","6.11","1.00","Jan 15, 2049","4.30","13.07","-","6.11","13.07","6.11","USD","Sep 24, 2018","Sep 24, 2018"
"ECOLAB INC","Industrial","Fixed Income","46,928.33","0.01","46,928.33","80,000.00","278865BN9","US278865BN99","BPKC1L8","United States","-","USD","15.25","5.88","1.00","Dec 15, 2051","2.70","15.49","-","5.88","15.49","5.88","USD","Dec 15, 2021","Dec 15, 2021"
"DOW CHEMICAL CO","Industrial","Fixed Income","46,878.11","0.01","46,878.11","45,000.00","260543DH3","US260543DH36","BQ72LX0","United States","-","USD","11.95","6.67","1.00","May 15, 2053","6.90","12.18","-","6.67","12.10","6.67","USD","Oct 26, 2022","Oct 26, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","46,801.50","0.01","46,801.50","60,000.00","913017CP2","US913017CP20","BD8Z3T7","United States","-","USD","12.46","5.99","1.00","May 04, 2047","4.05","12.68","-","5.99","12.68","5.99","USD","May 04, 2017","May 04, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","46,810.82","0.01","46,810.82","50,000.00","74456QCT1","US74456QCT13","BNDSYX2","United States","-","USD","13.21","5.96","1.00","Aug 01, 2054","5.30","13.49","-","5.96","13.49","5.96","USD","Aug 05, 2024","Aug 05, 2024"
"ENBRIDGE INC","Industrial","Fixed Income","46,815.09","0.01","46,815.09","70,000.00","29250NBE4","US29250NBE40","BP2Q7V0","Canada","-","USD","13.87","6.14","1.00","Aug 01, 2051","3.40","14.10","-","6.14","14.10","6.14","USD","Jun 28, 2021","Jun 28, 2021"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","46,701.05","0.01","46,701.05","60,000.00","210518DB9","US210518DB95","BD2NLC6","United States","-","USD","12.82","5.94","1.00","May 15, 2048","4.05","13.05","-","5.94","13.05","5.94","USD","May 14, 2018","May 14, 2018"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","46,738.27","0.01","46,738.27","55,000.00","58013MEV2","US58013MEV28","BY3R500","United States","-","USD","11.56","6.01","1.00","May 26, 2045","4.60","11.73","-","6.01","11.73","6.01","USD","May 26, 2015","May 26, 2015"
"MOSAIC CO/THE","Industrial","Fixed Income","46,644.32","0.01","46,644.32","50,000.00","61945CAE3","US61945CAE30","BGDXKF2","United States","-","USD","10.42","6.37","1.00","Nov 15, 2043","5.63","10.55","-","6.37","10.55","6.37","USD","Nov 13, 2013","Nov 13, 2013"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","46,649.37","0.01","46,649.37","70,000.00","907818FS2","US907818FS27","BMCFPF6","United States","-","USD","15.94","6.04","1.00","Apr 06, 2071","3.80","16.23","-","6.04","16.23","6.04","USD","Apr 06, 2021","Oct 01, 2021"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","46,581.91","0.01","46,581.91","55,000.00","341081FF9","US341081FF99","B75LD96","United States","-","USD","10.50","5.83","1.00","Feb 01, 2042","4.13","10.59","-","5.83","10.59","5.83","USD","Dec 13, 2011","Dec 13, 2011"
"DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","46,587.33","0.01","46,587.33","60,000.00","26443CAA1","US26443CAA18","BZ4DLN9","United States","-","USD","12.71","5.83","1.00","Jun 01, 2047","3.92","12.94","-","5.83","12.94","5.83","USD","Jun 06, 2017","Jun 06, 2017"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","46,596.18","0.01","46,596.18","50,000.00","911312AN6","US911312AN61","B5VT583","United States","-","USD","9.80","5.67","1.00","Nov 15, 2040","4.88","9.90","-","5.67","9.90","5.67","USD","Nov 12, 2010","Nov 12, 2010"
"EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","46,615.83","0.01","46,615.83","55,000.00","276480AD2","US276480AD26","-","United States","-","USD","11.45","6.03","1.00","Dec 15, 2044","4.60","11.60","-","6.03","11.60","6.03","USD","Jun 15, 2022","Aug 24, 2022"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","46,530.38","0.01","46,530.38","55,000.00","655844BR8","US655844BR82","BYV2RZ6","United States","-","USD","11.82","6.01","1.00","Jan 15, 2046","4.65","12.01","-","6.01","12.01","6.01","USD","Nov 03, 2015","Nov 03, 2015"
"T-MOBILE USA INC","Industrial","Fixed Income","46,551.70","0.01","46,551.70","50,000.00","87264ADU6","US87264ADU60","-","United States","-","USD","12.88","6.49","1.00","Nov 15, 2055","5.88","13.12","-","6.49","13.12","6.49","USD","Mar 27, 2025","Mar 27, 2025"
"SC JOHNSON & SON INC 144A","Industrial","Fixed Income","46,574.36","0.01","46,574.36","50,000.00","478165AG8","US478165AG84","B3MWCQ4","United States","-","USD","9.70","5.71","1.00","Sep 01, 2040","4.80","9.72","-","5.71","9.72","5.71","USD","Aug 30, 2010","Aug 30, 2010"
"JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","46,432.92","0.01","46,432.92","60,000.00","478111AC1","US478111AC18","BZ8V957","United States","-","USD","12.46","5.84","1.00","May 15, 2046","3.84","12.62","-","5.84","12.62","5.84","USD","Nov 10, 2016","Nov 10, 2016"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","46,363.73","0.01","46,363.73","80,000.00","224044CP0","US224044CP03","-","United States","-","USD","12.99","7.33","1.00","Jun 15, 2051","3.60","13.14","-","7.33","13.14","7.33","USD","Jun 02, 2021","Jun 02, 2021"
"ONEOK INC","Industrial","Fixed Income","46,391.48","0.01","46,391.48","65,000.00","682680CA9","US682680CA99","BM8JWH3","United States","-","USD","12.88","6.46","1.00","Mar 01, 2050","3.95","13.08","-","6.46","13.08","6.46","USD","Mar 01, 2024","Mar 01, 2024"
"BORGWARNER INC","Industrial","Fixed Income","46,231.20","0.01","46,231.20","56,000.00","099724AH9","US099724AH99","BWC4XV5","United States","-","USD","11.47","6.09","1.00","Mar 15, 2045","4.38","11.63","-","6.09","11.63","6.09","USD","Mar 16, 2015","Mar 16, 2015"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","46,249.62","0.01","46,249.62","55,000.00","03040WAJ4","US03040WAJ45","B95CGK5","United States","-","USD","10.90","5.89","1.00","Dec 01, 2042","4.30","11.01","-","5.89","11.01","5.89","USD","Dec 17, 2012","Dec 17, 2012"
"WALT DISNEY CO","Industrial","Fixed Income","46,257.70","0.01","46,257.70","50,000.00","254687FR2","US254687FR23","BL98SS5","United States","-","USD","9.56","5.58","1.00","Mar 23, 2040","4.63","9.65","-","5.58","9.65","5.58","USD","Mar 23, 2020","Mar 23, 2020"
"OHIO POWER CO","Utility","Fixed Income","46,263.58","0.01","46,263.58","60,000.00","677415CQ2","US677415CQ28","BFYCQR5","United States","-","USD","12.48","6.19","1.00","Apr 01, 2048","4.15","12.70","-","6.19","12.70","6.19","USD","Mar 22, 2018","Mar 22, 2018"
"URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","46,274.28","0.01","46,274.28","55,000.00","760942AY8","US760942AY83","B92N2M5","Uruguay","-","USD","11.88","5.58","1.00","Nov 20, 2045","4.13","12.00","-","5.58","12.00","5.58","USD","Nov 20, 2012","Nov 20, 2012"
"CORNING INC","Industrial","Fixed Income","46,170.25","0.01","46,170.25","50,000.00","219350BK0","US219350BK07","BGLBDB5","United States","-","USD","12.09","6.06","1.00","Nov 15, 2048","5.35","12.33","-","6.06","12.33","6.06","USD","Nov 06, 2018","Nov 06, 2018"
"ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","46,184.73","0.01","46,184.73","40,000.00","29250RAP1","US29250RAP10","B3D20S1","United States","-","USD","7.89","5.90","1.00","Apr 15, 2038","7.50","7.87","-","5.90","7.87","5.90","USD","Apr 03, 2008","Aug 25, 2008"
"KKR GROUP FINANCE CO X LLC 144A","Financial Institutions","Fixed Income","46,187.33","0.01","46,187.33","75,000.00","48255BAA4","US48255BAA44","-","United States","-","USD","14.21","6.34","1.00","Dec 15, 2051","3.25","14.43","-","6.34","14.43","6.34","USD","Dec 08, 2021","Dec 08, 2021"
"CSX CORP","Industrial","Fixed Income","46,216.72","0.01","46,216.72","61,000.00","126408HC0","US126408HC00","BWX8CF3","United States","-","USD","13.41","5.94","1.00","May 01, 2050","3.95","13.65","-","5.94","13.65","5.94","USD","Apr 21, 2015","Apr 21, 2015"
"PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","46,218.98","0.01","46,218.98","50,000.00","694476AD4","US694476AD42","B8KL7G3","United States","-","USD","10.35","6.10","1.00","Jan 30, 2043","5.13","10.41","-","6.10","10.41","6.10","USD","Jan 22, 2013","Jan 22, 2013"
"AON GLOBAL LTD","Financial Institutions","Fixed Income","46,127.33","0.01","46,127.33","54,000.00","00185AAH7","US00185AAH77","BXS2QD3","United States","-","USD","11.39","6.15","1.00","May 15, 2045","4.75","11.55","-","6.15","11.55","6.15","USD","May 20, 2015","May 20, 2015"
"FOX CORP","Industrial","Fixed Income","46,135.39","0.01","46,135.39","50,000.00","35137LAK1","US35137LAK17","BM63802","United States","-","USD","11.56","6.47","1.00","Jan 25, 2049","5.58","11.77","-","6.47","11.77","6.47","USD","Jan 25, 2020","Mar 30, 2020"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","46,138.28","0.01","46,138.28","55,000.00","16412XAL9","US16412XAL91","BNM26W8","United States","-","USD","6.15","5.52","1.00","Dec 31, 2039","2.74","6.16","-","5.52","6.16","5.52","USD","Dec 31, 2021","Apr 25, 2022"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","46,149.87","0.01","46,149.87","70,000.00","491674BM8","US491674BM82","-","United States","-","USD","13.98","6.06","1.00","Jun 01, 2050","3.30","14.21","-","6.06","14.21","6.06","USD","Jun 03, 2020","Jun 03, 2020"
"PROGRESS ENERGY INC","Utility","Fixed Income","46,051.87","0.01","46,051.87","45,000.00","743263AP0","US743263AP08","B3R2N66","United States","-","USD","9.05","5.84","1.00","Dec 01, 2039","6.00","9.06","-","5.84","9.06","5.84","USD","Nov 19, 2009","Nov 19, 2009"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","46,044.03","0.01","46,044.03","60,000.00","914744AD9","US914744AD99","BFBN2W8","United States","-","USD","12.08","5.64","1.00","Feb 15, 2045","3.44","12.19","-","5.64","12.19","5.64","USD","Jan 21, 2015","Jan 21, 2015"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","45,942.24","0.01","45,942.24","55,000.00","015271AQ2","US015271AQ26","BJML8W1","United States","-","USD","12.23","6.34","1.00","Apr 15, 2049","4.85","12.45","-","6.34","12.45","6.34","USD","Mar 21, 2019","Mar 21, 2019"
"HOME DEPOT INC","Industrial","Fixed Income","45,903.02","0.01","45,903.02","46,000.00","437076AU6","US437076AU64","B3LQNX1","United States","-","USD","9.46","5.62","1.00","Sep 15, 2040","5.40","9.56","-","5.62","9.56","5.62","USD","Sep 10, 2010","Sep 10, 2010"
"WALMART INC","Industrial","Fixed Income","45,833.94","0.01","45,833.94","55,000.00","931142DG5","US931142DG53","B8SZHR8","United States","-","USD","11.21","5.66","1.00","Apr 11, 2043","4.00","11.34","-","5.66","11.34","5.66","USD","Apr 11, 2013","Apr 11, 2013"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","45,750.41","0.01","45,750.41","50,000.00","797440CD4","US797440CD44","BNZJ110","United States","-","USD","12.92","6.13","1.00","Apr 01, 2053","5.35","13.18","-","6.13","13.18","6.13","USD","Mar 10, 2023","Mar 10, 2023"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","45,753.01","0.01","45,753.01","45,000.00","20826FAR7","US20826FAR73","BZ78LD1","United States","-","USD","11.03","5.99","1.00","Mar 15, 2046","5.95","11.24","-","5.99","11.24","5.99","USD","Mar 08, 2016","Mar 08, 2016"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","45,776.14","0.01","45,776.14","45,000.00","842400FL2","US842400FL27","B65HYN8","United States","-","USD","8.56","6.10","1.00","Mar 15, 2039","6.05","8.55","-","6.10","8.55","6.10","USD","Mar 20, 2009","Mar 20, 2009"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","45,778.13","0.01","45,778.13","55,000.00","21871XAK5","US21871XAK54","991XAK5","United States","-","USD","10.45","6.16","1.00","Apr 05, 2042","4.35","10.53","-","6.16","10.53","6.16","USD","Apr 05, 2023","May 24, 2023"
"DTE ELECTRIC CO","Utility","Fixed Income","45,780.73","0.01","45,780.73","60,000.00","23338VAE6","US23338VAE65","BWB9B95","United States","-","USD","11.98","5.94","1.00","Mar 15, 2045","3.70","12.14","-","5.94","12.14","5.94","USD","Mar 11, 2015","Mar 11, 2015"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","45,629.13","0.01","45,629.13","60,000.00","743315AX1","US743315AX14","BJK15J9","United States","-","USD","13.30","5.95","1.00","Mar 26, 2050","3.95","13.54","-","5.95","13.54","5.95","USD","Mar 26, 2020","Mar 26, 2020"
"STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","45,660.32","0.01","45,660.32","65,000.00","85917PAB3","US85917PAB31","-","United States","-","USD","13.46","6.24","1.00","Mar 15, 2051","3.75","13.69","-","6.24","13.69","6.24","USD","Apr 01, 2021","Apr 01, 2021"
"APPALACHIAN POWER CO","Utility","Fixed Income","45,618.11","0.01","45,618.11","65,000.00","037735CY1","US037735CY10","-","United States","-","USD","13.44","6.18","1.00","May 01, 2050","3.70","13.67","-","6.18","13.67","6.18","USD","May 14, 2020","May 14, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","45,510.53","0.01","45,510.53","55,000.00","20030NBK6","US20030NBK63","BJZXTF4","United States","-","USD","10.75","6.60","1.00","Mar 01, 2044","4.75","10.81","-","6.60","10.81","6.60","USD","Feb 26, 2014","Feb 26, 2014"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","45,548.50","0.01","45,548.50","40,000.00","53079EAN4","US53079EAN40","B1VX855","United States","-","USD","7.23","6.35","1.00","Mar 15, 2037","7.80","7.19","-","6.35","7.19","6.35","USD","Mar 07, 2007","Mar 07, 2007"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","45,460.39","0.01","45,460.39","62,000.00","00115AAH2","US00115AAH23","BG88DM0","United States","-","USD","12.89","6.03","1.00","Dec 01, 2047","3.75","13.11","-","6.03","13.11","6.03","USD","Sep 28, 2017","May 07, 2018"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","45,499.78","0.01","45,499.78","40,000.00","775109AL5","US775109AL51","B3CDXJ7","Canada","-","USD","7.89","6.25","1.00","Aug 15, 2038","7.50","7.86","-","6.25","7.86","6.25","USD","Aug 06, 2008","Aug 06, 2008"
"NUTRIEN LTD","Industrial","Fixed Income","45,394.23","0.01","45,394.23","50,000.00","67077MAS7","US67077MAS70","BG43QX1","Canada","-","USD","11.16","6.10","1.00","Jan 15, 2045","5.25","11.33","-","6.10","11.33","6.10","USD","Jan 15, 2018","Apr 10, 2018"
"WESTLAKE CORP","Industrial","Fixed Income","45,410.01","0.01","45,410.01","60,000.00","960413AU6","US960413AU67","BZ1JS17","United States","-","USD","12.09","6.59","1.00","Nov 15, 2047","4.38","12.28","-","6.59","12.28","6.59","USD","Nov 28, 2017","Nov 28, 2017"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","45,331.78","0.01","45,331.78","50,000.00","207597EP6","US207597EP64","-","United States","-","USD","13.28","5.97","1.00","Jan 15, 2053","5.25","13.56","-","5.97","13.56","5.97","USD","Jan 10, 2023","Jan 10, 2023"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","45,338.85","0.01","45,338.85","55,000.00","072863AC7","US072863AC76","BWX1XR1","United States","-","USD","12.05","5.77","1.00","Nov 15, 2045","4.18","12.24","-","5.77","12.24","5.77","USD","Apr 22, 2015","Apr 22, 2015"
"NVIDIA CORPORATION","Industrial","Fixed Income","45,369.08","0.01","45,369.08","56,000.00","67066GAG9","US67066GAG91","BKP3KQ9","United States","-","USD","10.11","5.62","1.00","Apr 01, 2040","3.50","10.17","-","5.62","10.17","5.62","USD","Mar 31, 2020","Mar 31, 2020"
"NEXEN INC","Agency","Fixed Income","45,375.04","0.01","45,375.04","40,000.00","65334HAG7","US65334HAG74","B1WV0T6","China","-","USD","7.85","4.93","1.00","May 15, 2037","6.40","7.87","-","4.93","7.87","4.93","USD","May 04, 2007","May 04, 2007"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","45,379.00","0.01","45,379.00","50,000.00","842587CW5","US842587CW55","BYT1517","United States","-","USD","7.81","5.51","1.00","Jul 01, 2036","4.25","7.86","-","5.51","7.86","5.51","USD","May 24, 2016","May 24, 2016"
"DTE ELECTRIC CO","Utility","Fixed Income","45,281.41","0.01","45,281.41","60,000.00","23338VAG1","US23338VAG14","BF08MX5","United States","-","USD","12.66","5.95","1.00","Aug 15, 2047","3.75","12.88","-","5.95","12.88","5.95","USD","Aug 09, 2017","Aug 09, 2017"
"LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial","Fixed Income","45,305.11","0.01","45,305.11","65,000.00","50203UAA1","US50203UAA16","-","United States","-","USD","14.48","6.08","1.00","Dec 31, 2057","3.80","14.69","-","6.08","14.69","6.08","USD","Dec 10, 2021","Dec 10, 2021"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","45,220.34","0.01","45,220.34","75,000.00","09261BAF7","US09261BAF76","-","United States","-","USD","14.57","6.06","1.00","Aug 05, 2051","2.85","14.79","-","6.06","14.79","6.06","USD","Aug 05, 2021","Aug 05, 2021"
"CENCORA INC","Industrial","Fixed Income","45,231.33","0.01","45,231.33","55,000.00","03073EAN5","US03073EAN58","BVYLQH4","United States","-","USD","11.55","6.00","1.00","Mar 01, 2045","4.25","11.71","-","6.00","11.71","6.00","USD","Feb 20, 2015","Feb 20, 2015"
"APPALACHIAN POWER CO","Utility","Fixed Income","45,234.86","0.01","45,234.86","55,000.00","037735CT2","US037735CT25","BMJ71T1","United States","-","USD","11.27","6.13","1.00","May 15, 2044","4.40","11.40","-","6.13","11.40","6.13","USD","May 08, 2014","May 08, 2014"
"SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","45,236.28","0.01","45,236.28","45,000.00","84756NAE9","US84756NAE94","BDZMP51","United States","-","USD","10.27","6.09","1.00","Sep 25, 2043","5.95","10.41","-","6.09","10.41","6.09","USD","Sep 25, 2013","Sep 25, 2013"
"EQUINOR ASA","Agency","Fixed Income","45,236.55","0.01","45,236.55","50,000.00","85771PAQ5","US85771PAQ54","BGD8XW5","Norway","-","USD","11.05","5.77","1.00","Nov 08, 2043","4.80","11.14","-","5.77","11.14","5.77","USD","Nov 08, 2013","Nov 08, 2013"
"MIAMI-DADE CNTY FLA AVIATION R","Local Authority","Fixed Income","45,239.81","0.01","45,239.81","50,000.00","59333P3W6","US59333P3W60","-","United States","-","USD","7.44","5.52","1.00","Oct 01, 2041","4.28","9.02","-","5.52","9.02","5.52","USD","Aug 30, 2018","Aug 30, 2018"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","45,156.74","0.01","45,156.74","50,000.00","72650RBA9","US72650RBA95","B6Y16K2","United States","-","USD","10.21","6.19","1.00","Jun 01, 2042","5.15","10.31","-","6.19","10.31","6.19","USD","Mar 22, 2012","Mar 22, 2012"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","45,160.61","0.01","45,160.61","55,000.00","540424AR9","US540424AR93","B9HLNW1","United States","-","USD","11.15","5.89","1.00","May 15, 2043","4.13","11.27","-","5.89","11.27","5.89","USD","May 07, 2013","May 07, 2013"
"FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","45,121.28","0.01","45,121.28","55,000.00","33767BAC3","US33767BAC37","BH3W5T5","United States","-","USD","12.50","6.15","1.00","Apr 01, 2049","4.55","12.73","-","6.15","12.73","6.15","USD","Mar 28, 2019","Mar 28, 2019"
"SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","45,140.54","0.01","45,140.54","60,000.00","845437BN1","US845437BN11","BWGCKS1","United States","-","USD","11.74","6.28","1.00","Apr 01, 2045","3.90","11.88","-","6.28","11.88","6.28","USD","Mar 26, 2015","Mar 26, 2015"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","45,150.36","0.01","45,150.36","55,000.00","049560AM7","US049560AM78","BRJ8Y23","United States","-","USD","11.65","5.84","1.00","Oct 15, 2044","4.13","11.80","-","5.84","11.80","5.84","USD","Oct 15, 2014","Oct 15, 2014"
"ALABAMA POWER COMPANY","Utility","Fixed Income","45,053.31","0.01","45,053.31","55,000.00","010392FL7","US010392FL70","BQ5C541","United States","-","USD","11.42","5.97","1.00","Aug 15, 2044","4.15","11.56","-","5.97","11.56","5.97","USD","Aug 26, 2014","Aug 26, 2014"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","45,066.29","0.01","45,066.29","55,000.00","416515BD5","US416515BD59","BFM1RF9","United States","-","USD","12.36","6.04","1.00","Mar 15, 2048","4.40","12.59","-","6.04","12.59","6.04","USD","Mar 15, 2018","Mar 15, 2018"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","45,080.98","0.01","45,080.98","55,000.00","114259AP9","US114259AP99","BYZ04G6","United States","-","USD","11.61","6.26","1.00","Mar 10, 2046","4.50","11.78","-","6.26","11.78","6.26","USD","Mar 10, 2016","Mar 10, 2016"
"CORNING INC","Industrial","Fixed Income","45,084.63","0.01","45,084.63","50,000.00","219350AW5","US219350AW53","B7JPWZ3","United States","-","USD","10.33","5.89","1.00","Mar 15, 2042","4.75","10.38","-","5.89","10.38","5.89","USD","Feb 21, 2012","Feb 21, 2012"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","45,011.08","0.01","45,011.08","51,000.00","50077LAX4","US50077LAX47","-","United States","-","USD","9.27","6.09","1.00","Oct 01, 2039","4.63","9.30","-","6.09","9.30","6.09","USD","Oct 01, 2020","Jan 19, 2021"
"JOHNSON & JOHNSON","Industrial","Fixed Income","44,954.08","0.01","44,954.08","80,000.00","478160CS1","US478160CS18","-","United States","-","USD","15.51","5.68","1.00","Sep 01, 2050","2.25","15.74","-","5.68","15.74","5.68","USD","Aug 25, 2020","Aug 25, 2020"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","44,962.17","0.01","44,962.17","50,000.00","21036PBD9","US21036PBD96","BGRV911","United States","-","USD","12.08","6.17","1.00","Nov 15, 2048","5.25","12.31","-","6.17","12.31","6.17","USD","Oct 29, 2018","Oct 29, 2018"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","44,880.53","0.01","44,880.53","40,000.00","224044BV8","US224044BV89","B527QK5","United States","-","USD","7.75","7.29","1.00","Mar 01, 2039","8.38","7.70","-","7.29","7.70","7.29","USD","Feb 20, 2009","Feb 20, 2009"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","44,826.40","0.01","44,826.40","45,000.00","02361DAZ3","US02361DAZ33","-","United States","-","USD","12.82","5.99","1.00","Dec 01, 2052","5.90","13.09","-","5.99","13.09","5.99","USD","Nov 22, 2022","Nov 22, 2022"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","44,838.34","0.01","44,838.34","58,000.00","50077LAB2","US50077LAB27","BD7YG30","United States","-","USD","11.79","6.48","1.00","Jun 01, 2046","4.38","11.96","-","6.48","11.96","6.48","USD","May 24, 2016","Aug 19, 2016"
"CSX CORP","Industrial","Fixed Income","44,844.52","0.01","44,844.52","45,000.00","126408GU1","US126408GU17","B56NM23","United States","-","USD","9.69","5.69","1.00","Apr 15, 2041","5.50","9.80","-","5.69","9.80","5.69","USD","Oct 21, 2010","Oct 21, 2010"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","44,848.15","0.01","44,848.15","45,000.00","98956PAB8","US98956PAB85","B43RSL2","United States","-","USD","9.11","5.88","1.00","Nov 30, 2039","5.75","9.12","-","5.88","9.12","5.88","USD","Nov 17, 2009","Nov 17, 2009"
"ONEOK INC","Industrial","Fixed Income","44,762.58","0.01","44,762.58","50,000.00","682680BV4","US682680BV46","-","United States","-","USD","10.58","6.29","1.00","Oct 15, 2043","5.15","10.70","-","6.29","10.70","6.29","USD","Oct 10, 2013","Oct 10, 2013"
"NSTAR ELECTRIC CO","Utility","Fixed Income","44,775.01","0.01","44,775.01","70,000.00","67021CAQ0","US67021CAQ06","-","United States","-","USD","14.55","5.92","1.00","Jun 01, 2051","3.10","14.79","-","5.92","14.79","5.92","USD","May 27, 2021","May 27, 2021"
"APPALACHIAN POWER CO","Utility","Fixed Income","44,624.43","0.01","44,624.43","55,000.00","037735CX3","US037735CX37","BJR20Z6","United States","-","USD","12.41","6.21","1.00","Mar 01, 2049","4.50","12.64","-","6.21","12.64","6.21","USD","Mar 06, 2019","Mar 06, 2019"
"ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","44,557.08","0.01","44,557.08","50,000.00","04351LAA8","US04351LAA89","BBMSWS0","United States","-","USD","13.32","5.74","1.00","Nov 15, 2053","4.85","13.54","-","5.74","13.54","5.74","USD","Jun 18, 2013","Jun 18, 2013"
"GEORGETOWN UNIVERSITY","Industrial","Fixed Income","44,569.93","0.01","44,569.93","70,000.00","37310PAD3","US37310PAD33","BL5GZC6","United States","-","USD","14.34","5.88","1.00","Apr 01, 2050","2.94","14.57","-","5.88","14.57","5.88","USD","Feb 27, 2020","Feb 27, 2020"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","44,572.01","0.01","44,572.01","55,000.00","655844BM9","US655844BM95","B8HY550","United States","-","USD","10.93","5.90","1.00","Oct 01, 2042","3.95","11.04","-","5.90","11.04","5.90","USD","Sep 07, 2012","Sep 07, 2012"
"KKR GROUP FINANCE CO VII LLC 144A","Financial Institutions","Fixed Income","44,578.06","0.01","44,578.06","65,000.00","48252DAA3","US48252DAA37","-","United States","-","USD","13.23","6.33","1.00","Feb 25, 2050","3.63","13.43","-","6.33","13.43","6.33","USD","Feb 25, 2020","Feb 25, 2020"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","44,578.07","0.01","44,578.07","55,000.00","595620AP0","US595620AP00","BZ4C9B0","United States","-","USD","12.03","5.98","1.00","May 01, 2046","4.25","12.22","-","5.98","12.22","5.98","USD","Oct 15, 2015","Oct 15, 2015"
"ONEOK INC","Industrial","Fixed Income","44,579.25","0.01","44,579.25","50,000.00","682680DA8","US682680DA80","-","United States","-","USD","11.47","6.47","1.00","Jun 01, 2047","5.45","11.67","-","6.47","11.67","6.47","USD","May 11, 2017","May 11, 2017"
"KLA CORP","Industrial","Fixed Income","44,597.02","0.01","44,597.02","50,000.00","482480AH3","US482480AH34","BJBZ181","United States","-","USD","12.27","6.03","1.00","Mar 15, 2049","5.00","12.51","-","6.03","12.51","6.03","USD","Mar 20, 2019","Mar 20, 2019"
"DOW CHEMICAL CO","Industrial","Fixed Income","44,607.57","0.01","44,607.57","55,000.00","260543CL5","US260543CL56","BQSBHN8","United States","-","USD","11.03","6.56","1.00","Oct 01, 2044","4.63","11.14","-","6.56","11.14","6.56","USD","Sep 16, 2014","Sep 16, 2014"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","44,532.52","0.01","44,532.52","55,000.00","91324PCA8","US91324PCA84","B8DBF33","United States","-","USD","10.97","5.89","1.00","Oct 15, 2042","3.95","11.08","-","5.89","11.08","5.89","USD","Oct 22, 2012","Oct 22, 2012"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","44,541.29","0.01","44,541.29","75,000.00","740816AP8","US740816AP89","BMCQ6F6","United States","-","USD","15.22","5.67","1.00","Oct 15, 2050","2.52","15.46","-","5.67","15.46","5.67","USD","Apr 21, 2020","Apr 21, 2020"
"DOW CHEMICAL CO","Industrial","Fixed Income","44,460.12","0.01","44,460.12","50,000.00","260543DK6","US260543DK64","BSHRL95","United States","-","USD","12.38","6.68","1.00","Feb 15, 2054","5.60","12.59","-","6.68","12.59","6.68","USD","Feb 09, 2024","Feb 09, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","44,474.25","0.01","44,474.25","45,000.00","126650EM8","US126650EM89","-","United States","-","USD","13.64","6.49","1.00","Sep 15, 2065","6.25","13.90","-","6.49","13.90","6.49","USD","Aug 15, 2025","Aug 15, 2025"
"STRYKER CORPORATION","Industrial","Fixed Income","44,378.69","0.01","44,378.69","70,000.00","863667AZ4","US863667AZ46","-","United States","-","USD","14.66","5.76","1.00","Jun 15, 2050","2.90","14.91","-","5.76","14.91","5.76","USD","Jun 04, 2020","Jun 04, 2020"
"WALT DISNEY CO","Industrial","Fixed Income","44,423.36","0.01","44,423.36","41,000.00","254687EF9","US254687EF93","-","United States","-","USD","7.65","5.41","1.00","Mar 01, 2037","6.15","7.64","-","5.41","7.64","5.41","USD","Sep 01, 2019","Nov 22, 2019"
"REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","44,424.09","0.01","44,424.09","75,000.00","75886FAF4","US75886FAF45","-","United States","-","USD","14.42","6.14","1.00","Sep 15, 2050","2.80","14.62","-","6.14","14.62","6.14","USD","Aug 12, 2020","Aug 12, 2020"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","44,425.13","0.01","44,425.13","55,000.00","26138EAT6","US26138EAT64","BY7RHT9","United States","-","USD","11.61","6.31","1.00","Nov 15, 2045","4.50","11.77","-","6.31","11.77","6.31","USD","Nov 09, 2015","Nov 09, 2015"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","44,430.37","0.01","44,430.37","75,000.00","039482AC8","US039482AC84","-","United States","-","USD","14.99","5.91","1.00","Sep 15, 2051","2.70","15.22","-","5.91","15.22","5.91","USD","Sep 10, 2021","Sep 10, 2021"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","44,333.47","0.01","44,333.47","60,000.00","210518DE3","US210518DE35","BK92VB4","United States","-","USD","13.36","5.96","1.00","Feb 15, 2050","3.75","13.59","-","5.96","13.59","5.96","USD","May 28, 2019","May 28, 2019"
"EXELON CORPORATION","Utility","Fixed Income","44,266.34","0.01","44,266.34","50,000.00","30161NAS0","US30161NAS09","BYVF9K4","United States","-","USD","11.27","6.19","1.00","Jun 15, 2045","5.10","11.44","-","6.19","11.44","6.19","USD","Dec 15, 2015","May 13, 2016"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","44,297.41","0.01","44,297.41","50,000.00","665772CX5","US665772CX54","BQPF863","United States","-","USD","13.25","6.04","1.00","May 15, 2053","5.10","13.51","-","6.04","13.51","6.04","USD","May 08, 2023","May 08, 2023"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","44,217.47","0.01","44,217.47","55,000.00","828807CZ8","US828807CZ89","BDBGH95","United States","-","USD","12.25","5.98","1.00","Nov 30, 2046","4.25","12.47","-","5.98","12.47","5.98","USD","Nov 23, 2016","Nov 23, 2016"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","44,227.68","0.01","44,227.68","55,000.00","701094AL8","US701094AL88","BF1GF73","United States","-","USD","12.31","5.89","1.00","Mar 01, 2047","4.10","12.54","-","5.89","12.54","5.89","USD","Sep 01, 2017","Dec 11, 2017"
"BROWN-FORMAN CORPORATION","Industrial","Fixed Income","44,248.09","0.01","44,248.09","50,000.00","115637AT7","US115637AT79","BFY0DG7","United States","-","USD","8.87","5.47","1.00","Apr 15, 2038","4.00","8.93","-","5.47","8.93","5.47","USD","Mar 26, 2018","Mar 26, 2018"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","44,252.03","0.01","44,252.03","40,000.00","40414LAE9","US40414LAE92","B453WJ4","United States","-","USD","9.00","5.98","1.00","Feb 01, 2041","6.75","9.11","-","5.96","8.92","5.96","USD","Jan 24, 2011","Jan 24, 2011"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","44,169.93","0.01","44,169.93","45,000.00","049560AK1","US049560AK13","B4L9RN5","United States","-","USD","9.83","5.75","1.00","Jun 15, 2041","5.50","9.94","-","5.75","9.94","5.75","USD","Jun 10, 2011","Jun 10, 2011"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","44,172.45","0.01","44,172.45","45,000.00","883556CY6","US883556CY62","-","United States","-","USD","10.49","5.80","1.00","Aug 10, 2043","5.40","10.62","-","5.80","10.62","5.80","USD","Aug 10, 2023","Aug 10, 2023"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","44,186.29","0.01","44,186.29","55,000.00","26884TAS1","US26884TAS15","BYM4ZC4","United States","-","USD","12.22","5.97","1.00","Nov 01, 2046","4.20","12.43","-","5.97","12.43","5.97","USD","Oct 18, 2016","Oct 18, 2016"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","44,092.04","0.01","44,092.04","55,000.00","56585ABE1","US56585ABE10","BK5CVN0","United States","-","USD","12.18","6.31","1.00","Apr 01, 2048","4.50","12.39","-","6.31","12.39","6.31","USD","Apr 01, 2019","May 22, 2019"
"SYSCO CORPORATION","Industrial","Fixed Income","44,099.47","0.01","44,099.47","55,000.00","871829BH9","US871829BH94","BF28W66","United States","-","USD","12.19","6.27","1.00","Mar 15, 2048","4.45","12.40","-","6.27","12.40","6.27","USD","Mar 19, 2018","Mar 19, 2018"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","44,100.52","0.01","44,100.52","45,000.00","29364WBQ0","US29364WBQ06","-","United States","-","USD","13.03","6.10","1.00","Mar 15, 2055","5.80","13.30","-","6.10","13.30","6.10","USD","Jan 07, 2025","Jan 07, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","44,107.83","0.01","44,107.83","55,000.00","744448CX7","US744448CX77","-","United States","-","USD","13.43","6.08","1.00","Jun 01, 2052","4.50","13.68","-","6.08","13.68","6.08","USD","May 17, 2022","May 17, 2022"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","44,114.82","0.01","44,114.82","40,000.00","136385AP6","US136385AP65","B2NNGB2","Canada","-","USD","8.29","5.94","1.00","Feb 01, 2039","6.75","8.28","-","5.94","8.28","5.94","USD","Jan 17, 2008","Jan 17, 2008"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","44,020.33","0.01","44,020.33","45,000.00","202795KD1","US202795KD12","-","United States","-","USD","13.35","6.09","1.00","Jun 01, 2056","5.85","13.63","-","6.09","13.63","6.09","USD","May 14, 2026","May 14, 2026"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","44,035.96","0.01","44,035.96","50,000.00","369604BH5","US369604BH58","BKKXD87","United States","-","USD","11.25","5.73","1.00","Mar 11, 2044","4.50","11.35","-","5.73","11.35","5.73","USD","Mar 11, 2014","Mar 11, 2014"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","44,065.35","0.01","44,065.35","50,000.00","845743BN2","US845743BN28","B6T90Z4","United States","-","USD","10.11","5.90","1.00","Aug 15, 2041","4.50","10.20","-","5.90","10.20","5.90","USD","Aug 10, 2011","Aug 10, 2011"
"PACIFICORP","Utility","Fixed Income","44,073.29","0.01","44,073.29","55,000.00","695114CN6","US695114CN68","B6XX5C4","United States","-","USD","10.37","6.33","1.00","Feb 01, 2042","4.10","10.43","-","6.33","10.43","6.33","USD","Jan 06, 2012","Jan 06, 2012"
"EMPOWER FINANCE 2020 LP 144A","Financial Institutions","Fixed Income","43,969.48","0.01","43,969.48","70,000.00","29248HAC7","US29248HAC79","-","Canada","-","USD","14.40","6.06","1.00","Sep 17, 2051","3.08","14.63","-","6.06","14.63","6.06","USD","Sep 17, 2020","Sep 17, 2020"
"CMS ENERGY CORPORATION","Utility","Fixed Income","44,010.09","0.01","44,010.09","50,000.00","125896BN9","US125896BN95","BK1Q341","United States","-","USD","10.80","6.18","1.00","Mar 01, 2044","4.88","10.93","-","6.18","10.93","6.18","USD","Feb 27, 2014","Feb 27, 2014"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","43,908.02","0.01","43,908.02","70,000.00","89153VAW9","US89153VAW90","BMG70V9","France","-","USD","15.85","5.98","1.00","Jun 29, 2060","3.39","16.14","-","5.98","16.14","5.98","USD","Jun 29, 2020","Jun 29, 2020"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","43,932.59","0.01","43,932.59","60,000.00","341081FP7","US341081FP71","BF3RG04","United States","-","USD","12.96","5.98","1.00","Dec 01, 2047","3.70","13.18","-","5.98","13.18","5.98","USD","Nov 16, 2017","Nov 16, 2017"
"PUBLIC SERVICE COLORADO","Utility","Fixed Income","43,937.43","0.01","43,937.43","40,000.00","744448CA7","US744448CA74","B3CH1C8","United States","-","USD","8.18","5.72","1.00","Aug 01, 2038","6.50","8.17","-","5.72","8.17","5.72","USD","Aug 13, 2008","Aug 13, 2008"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","43,954.34","0.01","43,954.34","60,000.00","50249AAH6","US50249AAH68","BMF74Z2","United States","-","USD","10.28","6.38","1.00","Oct 01, 2040","3.38","10.30","-","6.38","10.30","6.38","USD","Oct 08, 2020","Oct 08, 2020"
"FIBERCOP SPA 144A","Industrial","Fixed Income","43,842.09","0.01","43,842.09","43,000.00","683879AF7","US683879AF79","BSMVY26","Italy","-","USD","7.13","6.94","1.00","Jul 18, 2036","7.20","7.06","-","6.94","7.06","6.94","USD","Jul 01, 2024","Jul 01, 2024"
"BOEING CO","Industrial","Fixed Income","43,846.31","0.01","43,846.31","40,000.00","097023AS4","US097023AS49","2283478","United States","-","USD","7.94","5.82","1.00","Feb 15, 2038","6.63","7.92","-","5.82","7.92","5.82","USD","Feb 24, 1998","Jul 08, 1998"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","43,850.55","0.01","43,850.55","60,000.00","202795JJ0","US202795JJ01","BYMX9T6","United States","-","USD","12.55","6.02","1.00","Jun 15, 2046","3.65","12.73","-","6.02","12.73","6.02","USD","Jun 27, 2016","Jun 27, 2016"
"COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","43,859.28","0.01","43,859.28","45,000.00","21684AAB2","US21684AAB26","BGYY0D2","Netherlands","-","USD","10.58","6.07","1.00","Dec 01, 2043","5.75","10.67","-","6.07","10.67","6.07","USD","Nov 29, 2013","Nov 29, 2013"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","43,859.37","0.01","43,859.37","50,000.00","69351UAR4","US69351UAR41","BBWX6K5","United States","-","USD","10.96","5.92","1.00","Jul 15, 2043","4.75","11.10","-","5.92","11.10","5.92","USD","Jul 11, 2013","Jul 11, 2013"
"PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial","Fixed Income","43,794.51","0.01","43,794.51","40,000.00","740816AG8","US740816AG80","B3KGP47","United States","-","USD","8.66","5.46","1.00","Jan 15, 2039","6.50","8.67","-","5.46","8.67","5.46","USD","Dec 12, 2008","Dec 12, 2008"
"UNION ELECTRIC CO","Utility","Fixed Income","43,794.72","0.01","43,794.72","75,000.00","906548CS9","US906548CS94","BMHZRF5","United States","-","USD","14.94","5.93","1.00","Mar 15, 2051","2.63","15.16","-","5.93","15.16","5.93","USD","Oct 09, 2020","Oct 09, 2020"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","43,801.25","0.01","43,801.25","50,000.00","25468PCP9","US25468PCP99","B4PCG66","United States","-","USD","10.25","5.81","1.00","Aug 16, 2041","4.38","10.29","-","5.81","10.29","5.81","USD","Aug 22, 2011","Aug 22, 2011"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","43,664.01","0.01","43,664.01","50,000.00","12189LAN1","US12189LAN10","B7YGHX4","United States","-","USD","10.84","5.80","1.00","Mar 15, 2043","4.45","10.97","-","5.80","10.97","5.80","USD","Mar 12, 2013","Mar 12, 2013"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","43,674.06","0.01","43,674.06","45,000.00","209111GR8","US209111GR89","-","United States","-","USD","13.33","6.15","1.00","Jun 15, 2056","5.88","13.60","-","6.15","13.60","6.15","USD","Jun 03, 2026","Jun 03, 2026"
"FORTIVE CORP","Industrial","Fixed Income","43,702.20","0.01","43,702.20","55,000.00","34959JAH1","US34959JAH14","BF1XM51","United States","-","USD","12.04","6.14","1.00","Jun 15, 2046","4.30","12.22","-","6.14","12.22","6.14","USD","Jun 15, 2017","Jun 15, 2017"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","43,709.22","0.01","43,709.22","52,000.00","25245BAA5","US25245BAA52","B84XVZ2","United Kingdom","-","USD","10.72","5.90","1.00","May 11, 2042","4.25","10.77","-","5.90","10.77","5.90","USD","May 11, 2012","May 11, 2012"
"EAST OHIO GAS CO/THE 144A","Utility","Fixed Income","43,602.46","0.01","43,602.46","70,000.00","27409LAE3","US27409LAE39","-","United States","-","USD","14.36","6.02","1.00","Jun 15, 2050","3.00","14.59","-","6.02","14.59","6.02","USD","Jun 16, 2020","Jun 16, 2020"
"GUARDIAN LIFE INSURANCE COMPANY OF 144A","Financial Institutions","Fixed Income","43,628.03","0.01","43,628.03","55,000.00","401378AC8","US401378AC83","BYMXNV6","United States","-","USD","15.57","6.19","1.00","Jan 24, 2077","4.85","15.83","-","6.19","15.83","6.19","USD","Jan 24, 2017","Jan 24, 2017"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","43,634.79","0.01","43,634.79","40,000.00","136385AJ0","US136385AJ06","B1BS7H5","Canada","-","USD","7.50","5.71","1.00","Feb 15, 2037","6.50","7.47","-","5.71","7.47","5.71","USD","Aug 17, 2006","Aug 17, 2006"
"EVERSOURCE ENERGY","Utility","Fixed Income","43,637.08","0.01","43,637.08","65,000.00","30040WAH1","US30040WAH16","-","United States","-","USD","13.79","6.11","1.00","Jan 15, 2050","3.45","14.01","-","6.11","14.01","6.11","USD","Jan 10, 2020","Jan 10, 2020"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","43,550.11","0.01","43,550.11","60,000.00","202795JV3","US202795JV39","BPQG0Y0","United States","-","USD","13.72","6.08","1.00","Mar 15, 2052","3.85","13.97","-","6.08","13.97","6.08","USD","Mar 15, 2022","Mar 15, 2022"
"CARGILL INC 144A","Industrial","Fixed Income","43,573.92","0.01","43,573.92","50,000.00","141781BF0","US141781BF09","BZ9N9X0","United States","-","USD","11.69","5.96","1.00","Nov 23, 2045","4.76","11.83","-","5.96","11.83","5.96","USD","Nov 23, 2015","Nov 23, 2015"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","43,574.72","0.01","43,574.72","40,000.00","74432QBD6","US74432QBD60","B29QSG4","United States","-","USD","8.00","5.66","1.00","Dec 01, 2037","6.63","7.99","-","5.66","7.99","5.66","USD","Dec 03, 2007","Dec 03, 2007"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","43,476.10","0.01","43,476.10","50,000.00","29379VBF9","US29379VBF94","BRHVCC0","United States","-","USD","13.55","6.02","1.00","Oct 15, 2054","4.95","13.83","-","6.02","13.83","6.02","USD","Oct 14, 2014","Oct 14, 2014"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","43,423.47","0.01","43,423.47","70,000.00","73358XCN0","US73358XCN03","-","United States","-","USD","14.57","5.79","1.00","Jul 15, 2060","3.17","16.49","-","5.79","16.49","5.79","USD","Feb 05, 2021","Feb 05, 2021"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","43,367.13","0.01","43,367.13","40,000.00","737679DB3","US737679DB35","B3D2YJ0","United States","-","USD","7.99","5.63","1.00","Nov 15, 2037","6.50","7.98","-","5.63","7.98","5.63","USD","Nov 16, 2007","Nov 16, 2007"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","43,381.34","0.01","43,381.34","50,000.00","720186AP0","US720186AP00","-","United States","-","USD","12.98","6.15","1.00","May 15, 2052","5.05","13.24","-","6.15","13.24","6.15","USD","May 13, 2022","May 13, 2022"
"PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","43,401.10","0.01","43,401.10","40,000.00","70109HAJ4","US70109HAJ41","B2RK017","United States","-","USD","8.33","5.40","1.00","May 15, 2038","6.25","8.33","-","5.40","8.33","5.40","USD","May 16, 2008","May 16, 2008"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","43,306.95","0.01","43,306.95","55,000.00","341081FH5","US341081FH55","B84TPY7","United States","-","USD","11.23","5.88","1.00","Dec 15, 2042","3.80","11.33","-","5.88","11.33","5.88","USD","Dec 20, 2012","Dec 20, 2012"
"INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","43,362.17","0.01","43,362.17","45,000.00","455434BW9","US455434BW94","-","United States","-","USD","12.94","6.11","1.00","Apr 01, 2054","5.70","13.21","-","6.11","13.21","6.11","USD","Mar 18, 2024","Mar 18, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","43,244.56","0.01","43,244.56","46,000.00","75513ECA7","US75513ECA73","BNDVXM3","United States","-","USD","9.80","5.63","1.00","Oct 15, 2040","4.88","9.83","-","5.63","9.83","5.63","USD","Oct 15, 2020","Dec 08, 2020"
"LOWES COMPANIES INC","Industrial","Fixed Income","43,274.81","0.01","43,274.81","53,000.00","548661DJ3","US548661DJ38","BYMYN08","United States","-","USD","11.60","6.16","1.00","Sep 15, 2045","4.38","11.76","-","6.16","11.76","6.16","USD","Sep 16, 2015","Sep 16, 2015"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","43,187.59","0.01","43,187.59","60,000.00","743315BA0","US743315BA02","BP96081","United States","-","USD","13.97","5.94","1.00","Mar 15, 2052","3.70","14.22","-","5.94","14.22","5.94","USD","Mar 09, 2022","Mar 09, 2022"
"JOHNSON & JOHNSON","Industrial","Fixed Income","43,210.23","0.01","43,210.23","45,000.00","478160BA1","US478160BA19","B4W6XQ0","United States","-","USD","10.18","5.33","1.00","May 15, 2041","4.85","10.24","-","5.33","10.24","5.33","USD","May 20, 2011","May 20, 2011"
"MEAD JOHNSON NUTRITION CO","Industrial","Fixed Income","43,211.27","0.01","43,211.27","50,000.00","582839AG1","US582839AG14","BMH4PQ9","United States","-","USD","11.29","5.90","1.00","Jun 01, 2044","4.60","11.44","-","5.90","11.44","5.90","USD","May 13, 2014","May 13, 2014"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","43,228.90","0.01","43,228.90","60,000.00","29379VBZ5","US29379VBZ58","BL39936","United States","-","USD","14.84","6.04","1.00","Jan 31, 2060","3.95","15.12","-","6.04","15.12","6.04","USD","Jan 15, 2020","Jan 15, 2020"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","43,143.05","0.01","43,143.05","45,000.00","665772DA4","US665772DA43","-","United States","-","USD","13.33","6.03","1.00","May 15, 2055","5.65","13.61","-","6.03","13.61","6.03","USD","May 05, 2025","May 05, 2025"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","43,155.34","0.01","43,155.34","55,000.00","25470DCS6","US25470DCS62","-","United States","-","USD","7.88","8.22","1.00","Sep 20, 2037","5.00","7.77","-","8.22","7.77","8.22","USD","Mar 20, 2026","May 29, 2026"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","43,078.24","0.01","43,078.24","45,000.00","92537NAD0","US92537NAD03","-","United States","-","USD","13.86","6.41","1.00","Mar 15, 2066","5.95","14.12","-","6.41","14.12","6.41","USD","Mar 03, 2026","Mar 03, 2026"
"SYSCO CORPORATION","Industrial","Fixed Income","43,082.09","0.01","43,082.09","70,000.00","871829BR7","US871829BR76","-","United States","-","USD","14.43","6.21","1.00","Dec 14, 2051","3.15","14.65","-","6.21","14.65","6.21","USD","Dec 14, 2021","Dec 14, 2021"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","43,043.15","0.01","43,043.15","55,000.00","674599CN3","US674599CN34","BFN8K61","United States","-","USD","12.42","6.16","1.00","Mar 15, 2048","4.20","12.64","-","6.16","12.64","6.16","USD","Mar 02, 2018","Mar 02, 2018"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","43,049.52","0.01","43,049.52","60,000.00","21036PBG2","US21036PBG28","-","United States","-","USD","13.47","6.08","1.00","May 01, 2050","3.75","13.70","-","6.08","13.70","6.08","USD","Apr 27, 2020","Apr 27, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","43,052.67","0.01","43,052.67","50,000.00","91324PBW1","US91324PBW14","B7CL656","United States","-","USD","10.46","5.90","1.00","Mar 15, 2042","4.38","10.55","-","5.90","10.55","5.90","USD","Mar 08, 2012","Mar 08, 2012"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","42,951.90","0.01","42,951.90","45,000.00","929160BD0","US929160BD00","-","United States","-","USD","13.20","6.10","1.00","Dec 01, 2054","5.70","13.47","-","6.10","13.47","6.10","USD","Nov 20, 2024","Nov 20, 2024"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","42,958.57","0.01","42,958.57","65,000.00","46817MAN7","US46817MAN74","BQFHND1","United States","-","USD","13.01","6.91","1.00","Nov 23, 2051","4.00","13.20","-","6.91","13.20","6.91","USD","May 23, 2022","Sep 22, 2022"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","42,965.08","0.01","42,965.08","40,000.00","202795HT0","US202795HT01","B2NPBR9","United States","-","USD","8.17","5.59","1.00","Jan 15, 2038","6.45","8.16","-","5.59","8.16","5.59","USD","Jan 16, 2008","Jan 16, 2008"
"NEWMONT CORPORATION","Industrial","Fixed Income","42,996.58","0.01","42,996.58","45,000.00","651639AV8","US651639AV85","BJYRXM2","United States","-","USD","10.89","5.92","1.00","Jun 09, 2044","5.45","11.05","-","5.92","11.05","5.92","USD","Jun 09, 2019","Aug 06, 2019"
"WESTAR ENERGY INC","Utility","Fixed Income","42,920.88","0.01","42,920.88","51,000.00","95709TAH3","US95709TAH32","B744PD4","United States","-","USD","10.57","5.85","1.00","Mar 01, 2042","4.13","10.66","-","5.85","10.66","5.85","USD","Mar 01, 2012","Mar 01, 2012"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","42,925.97","0.01","42,925.97","40,000.00","494550BF2","US494550BF27","B3S4PJ8","United States","-","USD","9.06","6.02","1.00","Sep 15, 2040","6.55","9.07","-","6.02","9.07","6.02","USD","May 19, 2010","May 19, 2010"
"MASTERCARD INC","Industrial","Fixed Income","42,843.37","0.01","42,843.37","55,000.00","57636QAK0","US57636QAK04","BF2J247","United States","-","USD","12.70","5.91","1.00","Feb 26, 2048","3.95","12.93","-","5.91","12.93","5.91","USD","Feb 26, 2018","Feb 26, 2018"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","42,865.69","0.01","42,865.69","65,000.00","744448CS8","US744448CS82","BKDJPC0","United States","-","USD","13.87","6.02","1.00","Mar 01, 2050","3.20","14.09","-","6.02","14.09","6.02","USD","Aug 13, 2019","Aug 13, 2019"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","42,869.80","0.01","42,869.80","50,000.00","96950FAP9","US96950FAP99","BNKVH91","United States","-","USD","11.29","6.22","1.00","Jan 15, 2045","4.90","11.44","-","6.22","11.44","6.22","USD","Jun 27, 2014","Jun 27, 2014"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","42,719.15","0.01","42,719.15","65,000.00","570535AX2","US570535AX23","-","United States","-","USD","14.14","6.18","1.00","May 07, 2052","3.45","14.38","-","6.18","14.38","6.18","USD","May 07, 2021","May 07, 2021"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","42,723.95","0.01","42,723.95","45,000.00","23311VAF4","US23311VAF40","BKR3FX9","United States","-","USD","10.52","6.24","1.00","Apr 01, 2044","5.60","10.66","-","6.24","10.66","6.24","USD","Mar 13, 2014","Mar 13, 2014"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","42,726.73","0.01","42,726.73","45,000.00","927804GW8","US927804GW81","-","United States","-","USD","13.19","6.12","1.00","Sep 15, 2055","5.60","13.46","-","6.12","13.46","6.12","USD","Sep 10, 2025","Sep 10, 2025"
"ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","42,675.51","0.01","42,675.51","49,000.00","682680CY7","US682680CY75","-","United States","-","USD","11.02","6.39","1.00","Apr 01, 2045","5.05","11.17","-","6.39","11.17","6.39","USD","Nov 12, 2014","Nov 12, 2014"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","42,680.21","0.01","42,680.21","50,000.00","929160AY5","US929160AY55","BH3Q4W3","United States","-","USD","12.11","6.08","1.00","Mar 01, 2048","4.70","12.33","-","6.08","12.33","6.08","USD","Sep 01, 2018","Dec 10, 2018"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","42,698.69","0.01","42,698.69","60,000.00","842400GE7","US842400GE74","BVDPXD2","United States","-","USD","11.73","6.45","1.00","Feb 01, 2045","3.60","11.84","-","6.45","11.84","6.45","USD","Jan 16, 2015","Jan 16, 2015"
"AETNA INC","Financial Institutions","Fixed Income","42,613.24","0.01","42,613.24","50,000.00","00817YAP3","US00817YAP34","BK1KRP2","United States","-","USD","10.86","6.31","1.00","Mar 15, 2044","4.75","10.98","-","6.31","10.98","6.31","USD","Mar 07, 2014","Mar 07, 2014"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","42,643.53","0.01","42,643.53","55,000.00","23338VAH9","US23338VAH96","BG0DD90","United States","-","USD","12.80","5.97","1.00","May 15, 2048","4.05","13.03","-","5.97","13.03","5.97","USD","May 07, 2018","May 07, 2018"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","42,538.71","0.01","42,538.71","55,000.00","03040WAV7","US03040WAV72","BJXS081","United States","-","USD","13.00","6.04","1.00","Jun 01, 2049","4.15","13.24","-","6.04","13.24","6.04","USD","May 13, 2019","May 13, 2019"
"MERCK & CO INC","Industrial","Fixed Income","42,475.62","0.01","42,475.62","40,000.00","589331AM9","US589331AM97","B1H9RC7","United States","-","USD","7.72","5.11","1.00","Nov 15, 2036","5.75","7.71","-","5.11","7.71","5.11","USD","Nov 14, 2006","Nov 14, 2006"
"CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","42,432.45","0.01","42,432.45","52,000.00","18600TAA0","US18600TAA07","BYT8J72","United States","-","USD","16.39","5.98","1.00","Jan 01, 2114","4.86","16.64","-","5.98","16.64","5.98","USD","Sep 18, 2014","Sep 18, 2014"
"OMERS FINANCE TRUST 144A","Local Authority","Fixed Income","42,441.65","0.01","42,441.65","55,000.00","682142AH7","US682142AH70","-","Canada","-","USD","13.92","5.80","1.00","Apr 19, 2052","4.00","14.19","-","5.80","14.19","5.80","USD","Apr 19, 2022","Apr 19, 2022"
"WALT DISNEY CO","Industrial","Fixed Income","42,460.25","0.01","42,460.25","35,000.00","254687EZ5","US254687EZ57","-","United States","-","USD","10.55","5.98","1.00","Dec 01, 2045","7.75","10.70","-","5.98","10.70","5.98","USD","Jun 01, 2019","Nov 22, 2019"
"ENTERGY CORPORATION","Utility","Fixed Income","42,355.12","0.01","42,355.12","60,000.00","29364GAK9","US29364GAK94","BMFYH09","United States","-","USD","13.54","6.15","1.00","Jun 15, 2050","3.75","13.77","-","6.15","13.77","6.15","USD","May 19, 2020","May 19, 2020"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","42,376.91","0.01","42,376.91","40,000.00","26442CAE4","US26442CAE49","B2QWHG8","United States","-","USD","8.28","5.55","1.00","Apr 15, 2038","6.05","8.28","-","5.55","8.28","5.55","USD","Apr 14, 2008","Apr 14, 2008"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","42,378.08","0.01","42,378.08","55,000.00","775109BN0","US775109BN09","BJQHHD9","Canada","-","USD","12.59","6.35","1.00","May 01, 2049","4.35","12.79","-","6.35","12.79","6.35","USD","Apr 30, 2019","Apr 30, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","42,309.63","0.01","42,309.63","65,000.00","842400HN6","US842400HN64","BP4ZDL7","United States","-","USD","13.74","6.37","1.00","Feb 01, 2052","3.45","13.95","-","6.37","13.95","6.37","USD","Jan 13, 2022","Jan 13, 2022"
"Hackensack Meridian Health","Industrial","Fixed Income","42,313.44","0.01","42,313.44","68,000.00","404530AD9","US404530AD99","-","United States","-","USD","14.44","5.93","1.00","Sep 01, 2050","2.88","14.67","-","5.93","14.67","5.93","USD","Aug 26, 2020","Aug 26, 2020"
"BURLINGTON RESOURCES LLC","Industrial","Fixed Income","42,322.72","0.01","42,322.72","40,000.00","20825VAB8","US20825VAB80","B1FYSG5","United States","-","USD","7.55","5.41","1.00","Oct 15, 2036","5.95","7.54","-","5.41","7.54","5.41","USD","Oct 13, 2006","Oct 13, 2006"
"ZOETIS INC","Industrial","Fixed Income","42,325.53","0.01","42,325.53","55,000.00","98978VAM5","US98978VAM54","BF58HB3","United States","-","USD","12.54","6.01","1.00","Sep 12, 2047","3.95","12.76","-","6.01","12.76","6.01","USD","Sep 12, 2017","Sep 12, 2017"
"ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","42,328.78","0.01","42,328.78","65,000.00","017175AF7","US017175AF71","-","United States","-","USD","14.09","6.10","1.00","Aug 15, 2051","3.25","14.32","-","6.10","14.32","6.10","USD","Aug 13, 2021","Aug 13, 2021"
"BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","42,309.23","0.01","42,309.23","37,421.00","072024NV0","US072024NV09","B3YX4F8","United States","-","USD","10.91","6.11","1.00","Apr 01, 2050","7.04","11.07","-","6.11","11.07","6.11","USD","Jul 01, 2010","Jul 01, 2010"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","42,241.58","0.01","42,241.58","40,000.00","94973VAN7","US94973VAN73","B1YLNK6","United States","-","USD","7.84","5.76","1.00","Jun 15, 2037","6.38","7.82","-","5.76","7.82","5.76","USD","Jun 08, 2007","Jun 08, 2007"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","42,243.81","0.01","42,243.81","45,000.00","66989HBB3","US66989HBB33","-","Switzerland","-","USD","11.42","5.83","1.00","Nov 05, 2045","5.20","11.63","-","5.83","11.63","5.83","USD","Nov 05, 2025","Nov 05, 2025"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","42,257.30","0.01","42,257.30","56,000.00","570535AV6","US570535AV66","-","United States","-","USD","13.03","6.25","1.00","Sep 17, 2050","4.15","13.25","-","6.25","13.25","6.25","USD","Sep 17, 2019","Sep 17, 2019"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","42,172.34","0.01","42,172.34","60,000.00","775109BP5","US775109BP56","BKRRKT2","Canada","-","USD","13.35","6.18","1.00","Nov 15, 2049","3.70","13.57","-","6.18","13.57","6.18","USD","Nov 12, 2019","Nov 12, 2019"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","42,183.82","0.01","42,183.82","46,000.00","26078JAF7","US26078JAF75","BGWKX55","United States","-","USD","11.98","6.20","1.00","Nov 15, 2048","5.42","12.21","-","6.20","12.21","6.20","USD","Nov 28, 2018","Nov 28, 2018"
"INTEL CORPORATION","Industrial","Fixed Income","42,215.57","0.01","42,215.57","75,000.00","458140BX7","US458140BX76","BPCKX36","United States","-","USD","15.14","6.47","1.00","Aug 12, 2061","3.20","15.38","-","6.47","15.38","6.47","USD","Aug 12, 2021","Aug 12, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","42,138.70","0.01","42,138.70","50,000.00","13648TAD9","US13648TAD90","-","Canada","-","USD","11.06","5.86","1.00","May 15, 2043","4.30","11.19","-","5.86","11.19","5.86","USD","Apr 19, 2023","Apr 19, 2023"
"ALABAMA POWER COMPANY","Utility","Fixed Income","42,143.72","0.01","42,143.72","40,000.00","010392FB9","US010392FB98","B4QV918","United States","-","USD","8.62","5.67","1.00","Mar 01, 2039","6.00","8.63","-","5.67","8.63","5.67","USD","Mar 06, 2009","Mar 06, 2009"
"SES AMERICOM INC 144A","Industrial","Fixed Income","42,155.09","0.01","42,155.09","54,000.00","78413KAB8","US78413KAB89","BKWC1L1","Luxembourg","-","USD","10.08","7.79","1.00","Mar 25, 2044","5.30","10.10","-","7.79","10.10","7.79","USD","Mar 25, 2014","Mar 25, 2014"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","42,155.32","0.01","42,155.32","50,000.00","742718FJ3","US742718FJ38","BL63N11","United States","-","USD","10.18","5.30","1.00","Mar 25, 2040","3.55","10.21","-","5.30","10.21","5.30","USD","Mar 25, 2020","Mar 25, 2020"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","42,157.49","0.01","42,157.49","60,000.00","655844CN6","US655844CN69","BN94M30","United States","-","USD","14.07","6.07","1.00","Mar 15, 2053","3.70","14.32","-","6.07","14.32","6.07","USD","Feb 25, 2022","Feb 25, 2022"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","42,063.14","0.01","42,063.14","50,000.00","02364WBE4","US02364WBE49","B6Z7568","Mexico","-","USD","10.82","5.94","1.00","Jul 16, 2042","4.38","10.87","-","5.94","10.87","5.94","USD","Jul 16, 2012","Jul 16, 2012"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","42,077.64","0.01","42,077.64","55,000.00","532457BU1","US532457BU11","BJKCM46","United States","-","USD","14.87","5.88","1.00","Mar 15, 2059","4.15","15.17","-","5.88","15.17","5.88","USD","Feb 22, 2019","Feb 22, 2019"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","41,998.66","0.01","41,998.66","40,000.00","341081FB8","US341081FB85","B436WY0","United States","-","USD","8.72","5.61","1.00","Apr 01, 2039","5.96","8.73","-","5.61","8.73","5.61","USD","Mar 17, 2009","Mar 17, 2009"
"CommonSpirit Health","Industrial","Fixed Income","42,023.20","0.01","42,023.20","40,000.00","20268JAM5","US20268JAM53","-","United States","-","USD","12.36","6.18","1.00","Nov 01, 2052","6.46","12.62","-","6.18","12.52","6.18","USD","Oct 25, 2022","Oct 25, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","42,024.54","0.01","42,024.54","55,000.00","842400FW8","US842400FW81","B91R9M7","United States","-","USD","10.98","6.35","1.00","Mar 15, 2043","3.90","11.06","-","6.35","11.06","6.35","USD","Mar 07, 2013","Mar 07, 2013"
"DANAHER CORPORATION","Industrial","Fixed Income","42,024.71","0.01","42,024.71","50,000.00","235851AR3","US235851AR35","BYNPP60","United States","-","USD","11.71","5.92","1.00","Sep 15, 2045","4.38","11.89","-","5.92","11.89","5.92","USD","Sep 15, 2015","Sep 15, 2015"
"NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","41,948.58","0.01","41,948.58","45,000.00","668444AC6","US668444AC61","BFWLB79","United States","-","USD","9.89","5.40","1.00","Dec 01, 2044","4.64","9.99","-","5.40","9.99","5.40","USD","Oct 29, 2013","Oct 29, 2013"
"TJX COMPANIES INC","Industrial","Fixed Income","41,975.61","0.01","41,975.61","50,000.00","872540AU3","US872540AU37","-","United States","-","USD","13.01","5.86","1.00","Apr 15, 2050","4.50","13.27","-","5.86","13.27","5.86","USD","Apr 01, 2020","Apr 01, 2020"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","41,874.38","0.01","41,874.38","50,000.00","00440EAQ0","US00440EAQ08","B8PNBH3","United States","-","USD","11.04","5.83","1.00","Mar 13, 2043","4.15","11.11","-","5.83","11.11","5.83","USD","Mar 13, 2013","Mar 13, 2013"
"HCA INC","Industrial","Fixed Income","41,907.92","0.01","41,907.92","45,000.00","404119BY4","US404119BY43","BKKDGS8","United States","-","USD","9.05","5.96","1.00","Jun 15, 2039","5.13","9.11","-","5.96","9.11","5.96","USD","Jun 12, 2019","Jun 12, 2019"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","41,927.59","0.01","41,927.59","60,000.00","494368BV4","US494368BV45","BD1R679","United States","-","USD","12.79","5.92","1.00","Jul 30, 2046","3.20","12.98","-","5.92","12.98","5.92","USD","Jul 29, 2016","Jul 29, 2016"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","41,844.02","0.01","41,844.02","40,000.00","13645RAF1","US13645RAF10","B1X9JN6","Canada","-","USD","7.88","5.52","1.00","May 15, 2037","5.95","7.87","-","5.52","7.87","5.52","USD","May 08, 2007","May 08, 2007"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","41,854.44","0.01","41,854.44","45,000.00","049560BE4","US049560BE44","-","United States","-","USD","13.74","5.97","1.00","Jan 15, 2056","5.45","14.02","-","5.97","14.02","5.97","USD","Oct 01, 2025","Oct 01, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","41,758.66","0.01","41,758.66","65,000.00","12189LBF7","US12189LBF76","-","United States","-","USD","14.32","5.94","1.00","Feb 15, 2051","3.05","14.55","-","5.94","14.55","5.94","USD","Apr 13, 2020","Apr 13, 2020"
"KROGER CO","Industrial","Fixed Income","41,787.93","0.01","41,787.93","45,000.00","501044CT6","US501044CT67","BCF0W80","United States","-","USD","10.47","6.06","1.00","Aug 01, 2043","5.15","10.60","-","6.06","10.60","6.06","USD","Jul 25, 2013","Jul 25, 2013"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","41,697.68","0.01","41,697.68","50,000.00","842400FZ1","US842400FZ13","BF6DYS3","United States","-","USD","10.76","6.40","1.00","Oct 01, 2043","4.65","10.86","-","6.40","10.86","6.40","USD","Oct 02, 2013","Oct 02, 2013"
"FLEX INTERMEDIATE HOLDCO LLC 144A","Industrial","Fixed Income","41,705.24","0.01","41,705.24","50,000.00","33939HAB5","US33939HAB50","-","United States","-","USD","9.61","6.18","1.00","Dec 30, 2039","4.32","9.64","-","6.18","9.64","6.18","USD","May 28, 2021","May 28, 2021"
"PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","41,708.41","0.01","41,708.41","50,000.00","744448CK5","US744448CK56","BJZD6P3","United States","-","USD","11.23","5.98","1.00","Mar 15, 2044","4.30","11.37","-","5.98","11.37","5.98","USD","Mar 10, 2014","Mar 10, 2014"
"ONEOK INC","Industrial","Fixed Income","41,734.58","0.01","41,734.58","50,000.00","682680BZ5","US682680BZ59","-","United States","-","USD","11.97","6.45","1.00","Feb 01, 2049","4.85","12.18","-","6.45","12.18","6.45","USD","Jan 18, 2019","Jan 18, 2019"
"MET GOVT NASHVILLE & DAVIDSON","Local Authority","Fixed Income","41,726.54","0.01","41,726.54","40,000.00","592125AM0","US592125AM00","B7WBL73","United States","-","USD","6.83","6.17","1.00","Jul 01, 2043","6.73","6.87","-","6.17","6.87","6.17","USD","Apr 21, 2010","Apr 21, 2010"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","41,647.92","0.01","41,647.92","45,000.00","595620AZ8","US595620AZ81","BNRPM13","United States","-","USD","13.23","6.04","1.00","Feb 01, 2055","5.30","13.50","-","6.04","13.50","6.04","USD","Jan 24, 2024","Jan 24, 2024"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","41,673.55","0.01","41,673.55","53,000.00","745332CH7","US745332CH73","BG1ZYW5","United States","-","USD","12.72","6.03","1.00","Jun 15, 2048","4.22","12.95","-","6.03","12.95","6.03","USD","Jun 14, 2018","Jun 14, 2018"
"SOUTHWESTERN ELEC POWER","Utility","Fixed Income","41,688.93","0.01","41,688.93","40,000.00","845437BL5","US845437BL54","B618D27","United States","-","USD","8.97","5.98","1.00","Mar 15, 2040","6.20","8.98","-","5.98","8.98","5.98","USD","Mar 08, 2010","Mar 08, 2010"
"FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","41,584.00","0.01","41,584.00","45,000.00","33767BAA7","US33767BAA70","BMNDL73","United States","-","USD","10.89","6.17","1.00","Jul 15, 2044","5.45","11.04","-","6.17","11.04","6.17","USD","May 19, 2014","May 19, 2014"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","41,599.32","0.01","41,599.32","70,000.00","00115AAN9","US00115AAN90","BM9STY5","United States","-","USD","14.78","5.99","1.00","Aug 15, 2051","2.75","15.00","-","5.99","15.00","5.99","USD","Aug 04, 2021","Aug 04, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","41,545.88","0.01","41,545.88","60,000.00","13648TAG2","US13648TAG22","BQ96JK3","Canada","-","USD","13.74","6.01","1.00","May 01, 2050","3.50","13.97","-","6.01","13.97","6.01","USD","Apr 19, 2023","Apr 19, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","41,550.96","0.01","41,550.96","50,000.00","209111FG3","US209111FG34","BD60YD5","United States","-","USD","11.77","6.05","1.00","Dec 01, 2045","4.50","11.95","-","6.05","11.95","6.05","USD","Nov 17, 2015","Nov 17, 2015"
"SYSCO CORPORATION","Industrial","Fixed Income","41,398.09","0.01","41,398.09","48,000.00","871829AY3","US871829AY37","BYZ0ST7","United States","-","USD","11.34","6.22","1.00","Oct 01, 2045","4.85","11.51","-","6.22","11.51","6.22","USD","Sep 28, 2015","Sep 28, 2015"
"NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","41,414.25","0.01","41,414.25","40,000.00","650035TD0","US650035TD05","B40VJC5","United States","-","USD","3.58","5.37","1.00","Mar 15, 2039","5.77","3.59","-","5.37","3.59","5.37","USD","Dec 01, 2009","Dec 01, 2009"
"SUTTER HEALTH","Industrial","Fixed Income","41,352.18","0.01","41,352.18","60,000.00","86944BAJ2","US86944BAJ26","BNG3S54","United States","-","USD","13.87","5.92","1.00","Aug 15, 2050","3.36","14.11","-","5.92","14.11","5.92","USD","Oct 29, 2020","Oct 29, 2020"
"FORD MOTOR COMPANY","Industrial","Fixed Income","41,389.09","0.01","41,389.09","40,000.00","345370BR0","US345370BR09","B010WF7","United States","-","USD","10.23","7.23","1.00","Nov 01, 2046","7.40","10.33","-","7.23","10.33","7.23","USD","Nov 01, 1996","Nov 04, 1996"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","41,308.11","0.01","41,308.11","50,000.00","842400GR8","US842400GR87","BJMTK74","United States","-","USD","11.99","6.52","1.00","Mar 01, 2049","4.88","12.19","-","6.52","12.19","6.52","USD","Mar 15, 2019","Mar 15, 2019"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","41,315.29","0.01","41,315.29","80,000.00","224044CM7","US224044CM71","-","United States","-","USD","13.37","7.33","1.00","Oct 01, 2050","2.95","13.50","-","7.33","13.50","7.33","USD","Sep 17, 2020","Sep 17, 2020"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","41,328.35","0.01","41,328.35","60,000.00","68902VAM9","US68902VAM90","-","United States","-","USD","13.72","5.95","1.00","Feb 15, 2050","3.36","13.94","-","5.95","13.94","5.95","USD","Aug 15, 2020","Sep 04, 2020"
"TYSON FOODS INC","Industrial","Fixed Income","41,259.74","0.01","41,259.74","45,000.00","902494AY9","US902494AY91","BQ0Q9V3","United States","-","USD","10.81","6.13","1.00","Aug 15, 2044","5.15","10.96","-","6.13","10.96","6.13","USD","Aug 08, 2014","Aug 08, 2014"
"WESTERN UNION CO/THE","Industrial","Fixed Income","41,212.74","0.01","41,212.74","40,000.00","959802AH2","US959802AH24","B1QWTS7","United States","-","USD","7.52","5.95","1.00","Nov 17, 2036","6.20","7.49","-","5.95","7.49","5.95","USD","Nov 17, 2006","Feb 06, 2007"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","41,117.60","0.01","41,117.60","51,000.00","913017CA5","US913017CA50","BWTZ6W3","United States","-","USD","11.83","5.95","1.00","May 15, 2045","4.15","12.00","-","5.95","12.00","5.95","USD","May 04, 2015","May 04, 2015"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","41,125.62","0.01","41,125.62","60,000.00","049560AS4","US049560AS49","BJN3QH7","United States","-","USD","13.61","6.01","1.00","Sep 15, 2049","3.38","13.83","-","6.01","13.83","6.01","USD","Oct 02, 2019","Oct 02, 2019"
"COMCAST CORPORATION","Industrial","Fixed Income","41,130.40","0.01","41,130.40","40,000.00","20030NAY7","US20030NAY76","B614024","United States","-","USD","8.68","6.27","1.00","Jul 01, 2039","6.55","8.66","-","6.27","8.66","6.27","USD","Jun 18, 2009","Jun 18, 2009"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","41,150.72","0.01","41,150.72","56,000.00","914748AA6","US914748AA64","BYVZLV9","United States","-","USD","13.29","5.66","1.00","Feb 15, 2048","3.39","13.52","-","5.66","13.52","5.66","USD","Dec 14, 2017","Dec 14, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","41,087.93","0.01","41,087.93","40,000.00","86562MCY4","US86562MCY49","BN4BQK1","Japan","-","USD","10.41","5.94","1.00","Jul 13, 2043","6.18","10.49","-","5.94","10.49","5.94","USD","Jul 13, 2023","Jul 13, 2023"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","41,009.79","0.01","41,009.79","50,000.00","694308GZ4","US694308GZ44","B80L9N4","United States","-","USD","10.36","6.40","1.00","Apr 15, 2042","4.45","10.42","-","6.40","10.42","6.40","USD","Apr 16, 2012","Apr 16, 2012"
"METLIFE INC","Financial Institutions","Fixed Income","41,015.18","0.01","41,015.18","31,000.00","59156RAV0","US59156RAV06","B3Q5R19","United States","-","USD","5.52","6.12","1.00","Aug 01, 2069","10.75","7.16","-","6.37","5.47","6.37","USD","Jul 08, 2009","Jul 08, 2009"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","41,033.50","0.01","41,033.50","50,000.00","144141DD7","US144141DD73","B8L5GP6","United States","-","USD","10.99","5.95","1.00","Mar 15, 2043","4.10","11.10","-","5.95","11.10","5.95","USD","Mar 12, 2013","Mar 12, 2013"
"NSTAR ELECTRIC CO","Utility","Fixed Income","40,928.56","0.01","40,928.56","50,000.00","67021CAS6","US67021CAS61","-","United States","-","USD","13.47","5.99","1.00","Jun 01, 2052","4.55","13.73","-","5.99","13.73","5.99","USD","May 17, 2022","May 17, 2022"
"MONTEFIORE MEDICAL CENTER","Industrial","Fixed Income","40,966.98","0.01","40,966.98","50,000.00","61237WAE6","US61237WAE66","BGLBR57","United States","-","USD","9.62","7.34","1.00","Nov 01, 2048","5.25","9.66","-","7.34","9.66","7.34","USD","Aug 01, 2018","Aug 01, 2018"
"HORSESHOE FUNDING TRUST II 144A","Financial Institutions","Fixed Income","40,861.19","0.01","40,861.19","40,000.00","440930AA3","US440930AA35","-","United States","-","USD","12.20","6.82","1.00","Nov 15, 2055","6.89","12.43","-","6.82","12.36","6.82","USD","May 15, 2026","May 15, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","40,861.32","0.01","40,861.32","35,000.00","674599DH5","US674599DH56","BK8VN72","United States","-","USD","8.33","6.15","1.00","Jun 15, 2039","7.95","8.33","-","6.15","8.33","6.15","USD","Jun 15, 2019","Sep 18, 2019"
"CORNING INC","Industrial","Fixed Income","40,904.05","0.01","40,904.05","40,000.00","219350AV7","US219350AV70","B4YPKP3","United States","-","USD","9.29","5.78","1.00","Aug 15, 2040","5.75","9.31","-","5.78","9.31","5.78","USD","Aug 10, 2010","Aug 10, 2010"
"UNION ELECTRIC CO","Utility","Fixed Income","40,751.43","0.01","40,751.43","40,000.00","02360FAB2","US02360FAB22","B0F66L5","United States","-","USD","8.06","5.38","1.00","Aug 01, 2037","5.30","8.05","-","5.38","8.05","5.38","USD","Jul 21, 2005","Jul 21, 2005"
"XYLEM INC","Industrial","Fixed Income","40,768.24","0.01","40,768.24","50,000.00","98419MAK6","US98419MAK62","BYQ3L18","United States","-","USD","12.06","6.05","1.00","Nov 01, 2046","4.38","12.27","-","6.05","12.27","6.05","USD","Oct 11, 2016","Oct 11, 2016"
"MARS INCORPORATED 144A","Industrial","Fixed Income","40,780.92","0.01","40,780.92","53,000.00","571676AG0","US571676AG05","-","United States","-","USD","14.08","5.92","1.00","Apr 01, 2054","4.13","14.35","-","5.92","14.35","5.92","USD","Mar 29, 2019","Mar 29, 2019"
"AHS HOSP CORP","Industrial","Fixed Income","40,684.40","0.01","40,684.40","45,000.00","001306AB5","US001306AB55","-","United States","-","USD","11.53","5.90","1.00","Jul 01, 2045","5.02","11.66","-","5.90","11.66","5.90","USD","May 07, 2015","May 07, 2015"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","40,695.44","0.01","40,695.44","40,000.00","760759AN0","US760759AN05","B59N1S9","United States","-","USD","9.70","5.63","1.00","May 15, 2041","5.70","9.83","-","5.63","9.61","5.63","USD","May 09, 2011","May 09, 2011"
"ARCELORMITTAL SA","Industrial","Fixed Income","40,707.56","0.01","40,707.56","40,000.00","03938LBH6","US03938LBH69","-","Luxembourg","-","USD","12.73","6.26","1.00","Jun 17, 2054","6.35","12.99","-","6.26","12.90","6.26","USD","Jun 17, 2024","Jun 17, 2024"
"KROGER CO","Industrial","Fixed Income","40,711.49","0.01","40,711.49","45,000.00","501044DM0","US501044DM06","BJ1STR5","United States","-","USD","12.14","6.20","1.00","Jan 15, 2049","5.40","12.37","-","6.20","12.37","6.20","USD","Jan 14, 2019","Jan 14, 2019"
"DC WATER & SEWER AUTHORITY","Local Authority","Fixed Income","40,701.63","0.01","40,701.63","50,000.00","254845JZ4","US254845JZ44","BHPZGK0","United States","-","USD","16.01","6.04","1.00","Oct 01, 2114","4.81","16.26","-","6.04","16.26","6.04","USD","Jul 23, 2014","Jul 23, 2014"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","40,636.23","0.01","40,636.23","60,000.00","29366WAB2","US29366WAB28","-","United States","-","USD","14.02","6.07","1.00","Jun 01, 2051","3.50","14.26","-","6.07","14.26","6.07","USD","May 22, 2020","May 22, 2020"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","40,641.78","0.01","40,641.78","50,000.00","02364WBG9","US02364WBG96","BK7K1Z4","Mexico","-","USD","12.78","5.98","1.00","Apr 22, 2049","4.38","13.02","-","5.98","13.02","5.98","USD","Apr 22, 2019","Apr 22, 2019"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","40,643.74","0.01","40,643.74","50,000.00","74432QCD5","US74432QCD51","BFNNX67","United States","-","USD","12.34","6.11","1.00","Mar 27, 2048","4.42","12.56","-","6.11","12.56","6.11","USD","Mar 27, 2018","Mar 27, 2018"
"OWENS CORNING","Industrial","Fixed Income","40,644.15","0.01","40,644.15","50,000.00","690742AH4","US690742AH44","BG063N3","United States","-","USD","12.17","6.16","1.00","Jan 30, 2048","4.40","12.38","-","6.16","12.38","6.16","USD","Jan 25, 2018","Jan 25, 2018"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","40,647.24","0.01","40,647.24","55,000.00","845743BR3","US845743BR32","BD93QB3","United States","-","USD","12.65","6.05","1.00","Aug 15, 2047","3.70","12.85","-","6.05","12.85","6.05","USD","Aug 09, 2017","Aug 09, 2017"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","40,662.62","0.01","40,662.62","55,000.00","29364WBJ6","US29364WBJ62","-","United States","-","USD","11.03","5.77","1.00","Jun 15, 2041","3.10","11.09","-","5.77","11.09","5.77","USD","Mar 10, 2021","Mar 10, 2021"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","40,666.26","0.01","40,666.26","35,000.00","101137AL1","US101137AL15","B52PWD4","United States","-","USD","8.84","5.66","1.00","Jan 15, 2040","7.38","8.86","-","5.66","8.86","5.66","USD","Dec 14, 2009","Dec 14, 2009"
"KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","40,677.92","0.01","40,677.92","45,000.00","500472AE5","US500472AE51","B6XB078","Netherlands","-","USD","10.14","6.14","1.00","Mar 15, 2042","5.00","10.18","-","6.14","10.18","6.14","USD","Mar 09, 2012","Mar 09, 2012"
"GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","40,591.64","0.01","40,591.64","40,000.00","98417EAN0","US98417EAN04","B4JV9R1","Switzerland","-","USD","9.78","5.97","1.00","Nov 15, 2041","6.00","9.83","-","5.97","9.83","5.97","USD","Nov 10, 2011","Nov 10, 2011"
"ONEOK PARTNERS LP","Industrial","Fixed Income","40,612.43","0.01","40,612.43","40,000.00","68268NAM5","US68268NAM56","BDS54B6","United States","-","USD","10.08","6.27","1.00","Sep 15, 2043","6.20","10.21","-","6.27","10.21","6.27","USD","Sep 12, 2013","Sep 12, 2013"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","40,503.00","0.01","40,503.00","50,000.00","880591EP3","US880591EP31","B8JF669","United States","-","USD","11.64","5.28","1.00","Dec 15, 2042","3.50","11.73","-","5.28","11.73","5.28","USD","Dec 21, 2012","Dec 21, 2012"
"UNION ELECTRIC CO","Utility","Fixed Income","40,542.31","0.01","40,542.31","50,000.00","906548CJ9","US906548CJ95","B759FZ0","United States","-","USD","10.93","5.86","1.00","Sep 15, 2042","3.90","11.04","-","5.86","11.04","5.86","USD","Sep 11, 2012","Sep 11, 2012"
"INTEL CORPORATION","Industrial","Fixed Income","40,458.60","0.01","40,458.60","55,000.00","458140AY6","US458140AY68","BF3W9R7","United States","-","USD","12.18","6.51","1.00","May 11, 2047","4.10","12.36","-","6.51","12.36","6.51","USD","May 11, 2017","May 11, 2017"
"MERCK & CO INC","Industrial","Fixed Income","40,463.84","0.01","40,463.84","45,000.00","58933YBL8","US58933YBL83","-","United States","-","USD","11.09","5.91","1.00","May 17, 2044","4.90","11.25","-","5.91","11.25","5.91","USD","May 17, 2023","May 17, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","40,471.07","0.01","40,471.07","40,000.00","06738ECS2","US06738ECS28","-","United Kingdom","-","USD","12.00","6.10","1.00","Mar 12, 2055","6.04","13.01","-","6.10","13.00","6.10","USD","Mar 12, 2024","Mar 12, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","40,383.89","0.01","40,383.89","60,000.00","437076BP6","US437076BP60","BD886H5","United States","-","USD","15.04","5.93","1.00","Sep 15, 2056","3.50","15.31","-","5.93","15.31","5.93","USD","Sep 15, 2016","Sep 15, 2016"
"FMC CORPORATION","Industrial","Fixed Income","40,439.78","0.01","40,439.78","60,000.00","302491AV7","US302491AV74","-","United States","-","USD","11.66","7.66","1.00","Oct 01, 2049","4.50","11.79","-","7.66","11.79","7.66","USD","Sep 20, 2019","Sep 20, 2019"
"UNION ELECTRIC CO","Utility","Fixed Income","40,337.34","0.01","40,337.34","45,000.00","906548CZ3","US906548CZ38","BP5WWV0","United States","-","USD","13.45","6.02","1.00","Mar 15, 2055","5.13","13.73","-","6.02","13.73","6.02","USD","Oct 07, 2024","Oct 07, 2024"
"TRINITY HEALTH CORP","Industrial","Fixed Income","40,377.75","0.01","40,377.75","50,000.00","896516AA9","US896516AA97","BVW5515","United States","-","USD","12.14","5.85","1.00","Dec 01, 2045","4.13","12.28","-","5.85","12.28","5.85","USD","Feb 12, 2015","Feb 12, 2015"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","40,381.63","0.01","40,381.63","70,000.00","071813CV9","US071813CV90","-","United States","-","USD","14.06","6.64","1.00","Dec 01, 2051","3.13","14.25","-","6.64","14.25","6.64","USD","Jun 01, 2022","Jun 10, 2022"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","40,267.29","0.01","40,267.29","60,000.00","459506AS0","US459506AS05","BMDM750","United States","-","USD","13.89","6.12","1.00","Dec 01, 2050","3.47","14.12","-","6.12","14.12","6.12","USD","Sep 16, 2020","Sep 16, 2020"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","40,304.51","0.01","40,304.51","65,000.00","913366KC3","US913366KC30","-","United States","-","USD","15.98","5.91","1.00","May 15, 2060","3.26","16.27","-","5.91","16.27","5.91","USD","Mar 05, 2020","Mar 05, 2020"
"STARBUCKS CORPORATION","Industrial","Fixed Income","40,204.43","0.01","40,204.43","50,000.00","855244AH2","US855244AH20","BYYG2D8","United States","-","USD","11.75","6.10","1.00","Jun 15, 2045","4.30","11.91","-","6.10","11.91","6.10","USD","Jun 10, 2015","Jun 10, 2015"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","40,221.14","0.01","40,221.14","45,000.00","797440BM5","US797440BM51","B65CRM3","United States","-","USD","9.75","5.83","1.00","Aug 15, 2040","4.50","9.77","-","5.83","9.77","5.83","USD","Aug 26, 2010","Aug 26, 2010"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","40,225.05","0.01","40,225.05","50,000.00","74251VAN2","US74251VAN29","BYN1J33","United States","-","USD","12.14","6.06","1.00","Nov 15, 2046","4.30","12.35","-","6.06","12.35","6.06","USD","Nov 10, 2016","Nov 10, 2016"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","40,226.04","0.01","40,226.04","60,000.00","24703DBH3","US24703DBH35","BRBW810","United States","-","USD","14.26","6.03","1.00","Dec 15, 2051","3.45","14.50","-","6.03","14.50","6.03","USD","Jun 15, 2023","Sep 27, 2023"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","40,230.01","0.01","40,230.01","45,000.00","638612AL5","US638612AL51","BSPL230","United States","-","USD","10.93","6.38","1.00","Nov 18, 2044","5.30","11.02","-","6.38","11.02","6.38","USD","Nov 20, 2014","Nov 20, 2014"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","40,239.61","0.01","40,239.61","50,000.00","927804FT6","US927804FT61","BXPB5G9","United States","-","USD","11.77","6.02","1.00","May 15, 2045","4.20","11.93","-","6.02","11.93","6.02","USD","May 13, 2015","May 13, 2015"
"NISOURCE INC","Utility","Fixed Income","40,170.00","0.01","40,170.00","40,000.00","65473QAX1","US65473QAX16","B3N5358","United States","-","USD","9.62","5.97","1.00","Jun 15, 2041","5.95","9.72","-","5.97","9.72","5.97","USD","Jun 10, 2011","Jun 10, 2011"
"CENCORA INC","Industrial","Fixed Income","40,088.31","0.01","40,088.31","50,000.00","03073EAQ8","US03073EAQ89","BFD9PF8","United States","-","USD","12.55","6.00","1.00","Dec 15, 2047","4.30","12.78","-","6.00","12.78","6.00","USD","Dec 04, 2017","Dec 04, 2017"
"WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","40,096.40","0.01","40,096.40","45,000.00","084423AT9","US084423AT91","BPXR864","United States","-","USD","11.10","5.95","1.00","Aug 01, 2044","4.75","11.20","-","5.95","11.20","5.95","USD","Aug 06, 2014","Aug 06, 2014"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","40,114.86","0.01","40,114.86","60,000.00","842400HF3","US842400HF31","BN6M4F3","United States","-","USD","13.66","6.37","1.00","Jun 01, 2051","3.65","13.87","-","6.37","13.87","6.37","USD","Jun 14, 2021","Jun 14, 2021"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","40,026.47","0.01","40,026.47","40,000.00","677050AU0","US677050AU08","-","United States","-","USD","12.66","6.26","1.00","Dec 01, 2053","6.20","12.92","-","6.26","12.92","6.26","USD","Dec 05, 2023","May 08, 2024"
"STARBUCKS CORPORATION","Industrial","Fixed Income","40,035.91","0.01","40,035.91","60,000.00","855244AX7","US855244AX79","-","United States","-","USD","13.67","6.13","1.00","Mar 12, 2050","3.35","13.89","-","6.13","13.89","6.13","USD","Mar 12, 2020","Mar 12, 2020"
"ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","40,041.88","0.01","40,041.88","45,000.00","017175AD2","US017175AD24","BQQCCP0","United States","-","USD","11.03","6.07","1.00","Sep 15, 2044","4.90","11.18","-","6.07","11.18","6.07","USD","Sep 09, 2014","Sep 09, 2014"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","40,057.64","0.01","40,057.64","50,000.00","036752AU7","US036752AU73","BP4C341","United States","-","USD","13.28","6.17","1.00","May 15, 2052","4.55","13.53","-","6.17","13.53","6.17","USD","Apr 29, 2022","Apr 29, 2022"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","40,080.11","0.01","40,080.11","45,000.00","552676AQ1","US552676AQ11","B82D1T8","United States","-","USD","9.89","7.16","1.00","Jan 15, 2043","6.00","9.93","-","7.16","9.93","7.16","USD","Jan 10, 2013","Jan 10, 2013"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","39,934.28","0.01","39,934.28","60,000.00","209111FW8","US209111FW83","-","United States","-","USD","15.19","6.11","1.00","Nov 15, 2059","3.70","15.46","-","6.11","15.46","6.11","USD","Nov 08, 2019","Nov 08, 2019"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","39,953.43","0.01","39,953.43","50,000.00","4581X0BX5","US4581X0BX51","B8Q8QF0","Supranational","-","USD","11.53","5.20","1.00","Aug 07, 2042","3.20","11.61","-","5.20","11.61","5.20","USD","Aug 07, 2012","Aug 07, 2012"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","39,957.29","0.01","39,957.29","50,000.00","58013MEN0","US58013MEN02","B6T0R90","United States","-","USD","10.82","5.84","1.00","Feb 15, 2042","3.70","10.86","-","5.84","10.86","5.84","USD","Feb 07, 2012","Feb 07, 2012"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","39,961.03","0.01","39,961.03","70,000.00","29366MAB4","US29366MAB46","-","United States","-","USD","15.07","6.02","1.00","Jun 15, 2051","2.65","15.29","-","6.02","15.29","6.02","USD","Sep 11, 2020","Sep 11, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","39,885.96","0.01","39,885.96","40,000.00","797440CJ1","US797440CJ14","-","United States","-","USD","13.12","6.12","1.00","Mar 15, 2056","5.95","13.40","-","6.12","13.40","6.12","USD","Mar 20, 2026","Mar 20, 2026"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","39,813.71","0.01","39,813.71","65,000.00","171239AH9","US171239AH94","-","United States","-","USD","15.11","5.81","1.00","Dec 15, 2051","2.85","15.36","-","5.81","15.36","5.81","USD","Nov 18, 2021","Nov 18, 2021"
"GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","39,836.93","0.01","39,836.93","50,000.00","372546AW1","US372546AW14","BFMNWG1","United States","-","USD","12.77","5.90","1.00","Sep 15, 2048","4.13","13.01","-","5.90","13.01","5.90","USD","Apr 04, 2018","Apr 04, 2018"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","39,838.27","0.01","39,838.27","65,000.00","29364WBD9","US29364WBD92","-","United States","-","USD","14.52","6.01","1.00","Mar 15, 2051","2.90","14.74","-","6.01","14.74","6.01","USD","Mar 06, 2020","Mar 06, 2020"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","39,844.60","0.01","39,844.60","50,000.00","71647NBJ7","US71647NBJ72","-","Brazil","-","USD","11.75","7.35","1.00","Jun 10, 2051","5.50","11.92","-","7.35","11.92","7.35","USD","Jun 10, 2021","Jun 10, 2021"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","39,760.23","0.01","39,760.23","45,000.00","03524BAF3","US03524BAF31","BJ7WD68","Belgium","-","USD","11.01","5.91","1.00","Feb 01, 2044","4.63","11.10","-","5.91","11.10","5.91","USD","Jan 27, 2014","Jan 27, 2014"
"DUKE UNIVERSITY","Industrial","Fixed Income","39,767.43","0.01","39,767.43","65,000.00","26442TAH0","US26442TAH05","BMZN0W9","United States","-","USD","15.59","5.72","1.00","Oct 01, 2055","2.83","15.80","-","5.72","15.80","5.72","USD","May 19, 2020","May 19, 2020"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","39,777.13","0.01","39,777.13","55,000.00","907818ER5","US907818ER52","BYWJVB0","United States","-","USD","15.51","6.02","1.00","Sep 15, 2067","4.10","15.81","-","6.02","15.81","6.02","USD","Sep 19, 2017","Sep 19, 2017"
"3M CO MTN","Industrial","Fixed Income","39,674.50","0.01","39,674.50","55,000.00","88579YAZ4","US88579YAZ43","BD6NK92","United States","-","USD","12.86","6.06","1.00","Oct 15, 2047","3.63","13.07","-","6.06","13.07","6.06","USD","Oct 02, 2017","Oct 02, 2017"
"PROGRESS ENERGY FLORIDA","Utility","Fixed Income","39,720.15","0.01","39,720.15","50,000.00","341099CR8","US341099CR80","B8HN579","United States","-","USD","11.11","5.90","1.00","Nov 15, 2042","3.85","11.21","-","5.90","11.21","5.90","USD","Nov 20, 2012","Nov 20, 2012"
"CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","39,661.83","0.01","39,661.83","50,000.00","13034VAA2","US13034VAA26","B795LF6","United States","-","USD","16.16","6.02","1.00","Nov 01, 2111","4.70","16.41","-","6.02","16.41","6.02","USD","Dec 06, 2011","Dec 06, 2011"
"Northwestern University","Industrial","Fixed Income","39,575.60","0.01","39,575.60","65,000.00","668444AS1","US668444AS14","BLB6SV0","United States","-","USD","15.03","5.69","1.00","Dec 01, 2050","2.64","15.25","-","5.69","15.25","5.69","USD","May 28, 2020","May 28, 2020"
"MERCK & CO INC","Industrial","Fixed Income","39,578.68","0.01","39,578.68","35,000.00","806605AH4","US806605AH42","B24GR84","United States","-","USD","7.87","5.26","1.00","Sep 15, 2037","6.55","7.87","-","5.26","7.87","5.26","USD","Sep 17, 2007","Sep 17, 2007"
"NSTAR ELECTRIC CO","Utility","Fixed Income","39,593.99","0.01","39,593.99","45,000.00","67021CAT4","US67021CAT45","-","United States","-","USD","13.11","6.00","1.00","Sep 15, 2052","4.95","13.37","-","6.00","13.37","6.00","USD","Sep 15, 2022","Sep 15, 2022"
"TR FINANCE LLC","Industrial","Fixed Income","39,599.35","0.01","39,599.35","40,000.00","87268LAB3","US87268LAB36","-","Canada","-","USD","9.12","6.13","1.00","Apr 15, 2040","5.85","9.13","-","6.13","9.13","6.13","USD","Oct 15, 2024","Mar 20, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","39,600.75","0.01","39,600.75","55,000.00","74456QBT2","US74456QBT22","BD1DFD6","United States","-","USD","13.04","5.98","1.00","Dec 01, 2047","3.60","13.26","-","5.98","13.26","5.98","USD","Dec 06, 2017","Dec 06, 2017"
"AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","39,525.20","0.01","39,525.20","40,000.00","02379VAA8","US02379VAA89","-","United States","-","USD","5.83","5.38","1.00","May 10, 2040","5.25","5.83","-","5.38","5.83","5.38","USD","May 11, 2026","May 11, 2026"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","39,532.75","0.01","39,532.75","45,000.00","460146CN1","US460146CN10","BXT7CG2","United States","-","USD","11.39","6.32","1.00","May 15, 2046","5.15","11.58","-","6.32","11.58","6.32","USD","May 26, 2015","May 26, 2015"
"ECOLAB INC","Industrial","Fixed Income","39,538.27","0.01","39,538.27","75,000.00","278865BG4","US278865BG49","BKPTQ92","United States","-","USD","15.51","5.90","1.00","Aug 15, 2050","2.13","15.71","-","5.90","15.71","5.90","USD","Aug 13, 2020","Aug 13, 2020"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","39,453.34","0.01","39,453.34","55,000.00","00115AAM1","US00115AAM18","-","United States","-","USD","13.54","5.99","1.00","Apr 01, 2050","3.65","13.77","-","5.99","13.77","5.99","USD","Apr 01, 2020","Apr 01, 2020"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","39,462.72","0.01","39,462.72","60,000.00","040555DB7","US040555DB74","-","United States","-","USD","13.81","6.16","1.00","May 15, 2050","3.35","14.03","-","6.16","14.03","6.16","USD","May 22, 2020","May 22, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","39,474.03","0.01","39,474.03","50,000.00","12189LBB6","US12189LBB62","BYXD4B2","United States","-","USD","12.55","5.93","1.00","Jun 15, 2047","4.13","12.78","-","5.93","12.78","5.93","USD","Mar 09, 2017","Mar 09, 2017"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","39,475.57","0.01","39,475.57","40,000.00","575634AW0","US575634AW07","-","United States","-","USD","13.11","6.34","1.00","Jul 20, 2056","6.24","13.38","-","6.34","13.38","6.34","USD","Jul 20, 2026","Jul 20, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","39,484.71","0.01","39,484.71","60,000.00","824348BM7","US824348BM72","BJN50M6","United States","-","USD","13.92","6.09","1.00","May 15, 2050","3.30","14.14","-","6.09","14.14","6.09","USD","Mar 17, 2020","Mar 17, 2020"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","39,488.57","0.01","39,488.57","40,000.00","23338VAZ9","US23338VAZ94","-","United States","-","USD","13.24","6.03","1.00","May 15, 2055","5.85","13.52","-","6.03","13.52","6.03","USD","May 14, 2025","May 14, 2025"
"CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","39,372.88","0.01","39,372.88","45,000.00","151191BD4","US151191BD46","BF2F0N0","Chile","-","USD","11.36","6.72","1.00","Nov 02, 2047","5.50","11.55","-","6.72","11.55","6.72","USD","May 02, 2018","Jun 11, 2018"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","39,382.06","0.01","39,382.06","65,000.00","04686JAE1","US04686JAE10","-","United States","-","USD","13.69","6.75","1.00","May 15, 2052","3.45","13.88","-","6.75","13.88","6.75","USD","Dec 13, 2021","Dec 13, 2021"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","39,389.10","0.01","39,389.10","65,000.00","904764BR7","US904764BR72","BM8DC53","United Kingdom","-","USD","15.19","5.68","1.00","Aug 12, 2051","2.63","15.43","-","5.68","15.43","5.68","USD","Aug 12, 2021","Aug 12, 2021"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","39,391.96","0.01","39,391.96","45,000.00","907818GD4","US907818GD49","-","United States","-","USD","14.82","6.00","1.00","Jan 20, 2063","5.15","15.12","-","6.00","15.12","6.00","USD","Sep 09, 2022","Sep 09, 2022"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","39,397.35","0.01","39,397.35","50,000.00","26138EAY5","US26138EAY59","BYPL1N5","United States","-","USD","12.01","6.33","1.00","Dec 15, 2046","4.42","12.20","-","6.33","12.20","6.33","USD","Dec 14, 2016","Dec 14, 2016"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","39,428.96","0.01","39,428.96","65,000.00","341081GE1","US341081GE16","BPG96F2","United States","-","USD","14.96","5.92","1.00","Dec 04, 2051","2.88","15.20","-","5.92","15.20","5.92","USD","Nov 18, 2021","Nov 18, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","39,329.22","0.01","39,329.22","50,000.00","29736RAK6","US29736RAK68","BYNHPP5","United States","-","USD","12.20","6.11","1.00","Mar 15, 2047","4.15","12.41","-","6.11","12.41","6.11","USD","Feb 09, 2017","Feb 09, 2017"
"LOWES COMPANIES INC","Industrial","Fixed Income","39,329.58","0.01","39,329.58","45,000.00","548661DW4","US548661DW49","-","United States","-","USD","12.36","6.27","1.00","Apr 15, 2050","5.13","12.59","-","6.27","12.59","6.27","USD","Mar 26, 2020","Mar 26, 2020"
"NASDAQ INC","Financial Institutions","Fixed Income","39,337.27","0.01","39,337.27","60,000.00","63111XAB7","US63111XAB73","BMYSTG2","United States","-","USD","13.93","6.07","1.00","Apr 28, 2050","3.25","14.16","-","6.07","14.16","6.07","USD","Apr 28, 2020","Apr 28, 2020"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","39,348.37","0.01","39,348.37","55,000.00","31620MBU9","US31620MBU99","BKQN7C3","United States","-","USD","10.65","6.22","1.00","Mar 01, 2041","3.10","10.68","-","6.22","10.68","6.22","USD","Mar 02, 2021","Mar 02, 2021"
"AEP TEXAS INC","Utility","Fixed Income","39,252.27","0.01","39,252.27","60,000.00","00108WAN0","US00108WAN02","-","United States","-","USD","13.87","6.27","1.00","May 15, 2051","3.45","14.10","-","6.27","14.10","6.27","USD","May 06, 2021","May 06, 2021"
"SOUTHWEST GAS CORP","Utility","Fixed Income","39,278.36","0.01","39,278.36","60,000.00","845011AD7","US845011AD75","-","United States","-","USD","14.28","5.96","1.00","Aug 15, 2051","3.18","14.52","-","5.96","14.52","5.96","USD","Aug 20, 2021","Aug 20, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","39,282.85","0.01","39,282.85","45,000.00","035240AT7","US035240AT78","BM8MLZ3","Belgium","-","USD","13.37","5.51","1.00","Jun 01, 2050","4.50","13.66","-","5.51","13.66","5.51","USD","Apr 03, 2020","Apr 03, 2020"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","39,308.38","0.01","39,308.38","55,000.00","23338VAR7","US23338VAR78","BPP37R4","United States","-","USD","13.98","5.94","1.00","Mar 01, 2052","3.65","14.23","-","5.94","14.23","5.94","USD","Feb 24, 2022","Feb 24, 2022"
"PACIFIC LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","39,208.49","0.01","39,208.49","40,000.00","69448FAB7","US69448FAB76","-","United States","-","USD","12.90","6.26","1.00","Sep 15, 2055","5.95","13.16","-","6.26","13.16","6.26","USD","Sep 10, 2025","Sep 10, 2025"
"HUMANA INC","Financial Institutions","Fixed Income","39,235.46","0.01","39,235.46","55,000.00","444859BL5","US444859BL55","BK59KT0","United States","-","USD","12.69","6.52","1.00","Aug 15, 2049","3.95","12.88","-","6.52","12.88","6.52","USD","Aug 15, 2019","Aug 15, 2019"
"GLP CAPITAL LP","Industrial","Fixed Income","39,235.56","0.01","39,235.56","40,000.00","361841AU3","US361841AU37","BR2NVH9","United States","-","USD","12.34","6.57","1.00","Sep 15, 2054","6.25","12.58","-","6.57","12.58","6.57","USD","Aug 06, 2024","Aug 06, 2024"
"BROWN-FORMAN CORPORATION","Industrial","Fixed Income","39,132.35","0.01","39,132.35","47,000.00","115637AP5","US115637AP57","BYX0316","United States","-","USD","11.76","6.00","1.00","Jul 15, 2045","4.50","11.93","-","6.00","11.93","6.00","USD","Jun 29, 2015","Jun 29, 2015"
"TARGA RESOURCES CORP","Industrial","Fixed Income","39,136.98","0.01","39,136.98","40,000.00","87612GAU5","US87612GAU58","-","United States","-","USD","12.81","6.39","1.00","May 15, 2056","6.05","13.07","-","6.39","13.07","6.39","USD","Mar 02, 2026","Mar 02, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","39,154.78","0.01","39,154.78","60,000.00","209111GB3","US209111GB38","-","United States","-","USD","15.65","6.02","1.00","Jun 15, 2061","3.60","15.93","-","6.02","15.93","6.02","USD","Jun 08, 2021","Jun 08, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","39,162.95","0.01","39,162.95","40,000.00","494550BK1","US494550BK12","B6R37R9","United States","-","USD","9.69","6.07","1.00","Sep 01, 2041","5.63","9.72","-","6.07","9.72","6.07","USD","Aug 17, 2011","Aug 17, 2011"
"PENN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","39,074.40","0.01","39,074.40","60,000.00","707567AE3","US707567AE33","-","United States","-","USD","15.07","6.32","1.00","Apr 29, 2061","3.80","15.30","-","6.32","15.30","6.32","USD","Apr 29, 2021","Apr 29, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","39,099.48","0.01","39,099.48","50,000.00","15189XAM0","US15189XAM02","B8N24M8","United States","-","USD","11.05","5.83","1.00","Aug 01, 2042","3.55","11.14","-","5.83","11.14","5.83","USD","Aug 10, 2012","Aug 10, 2012"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","39,034.01","0.01","39,034.01","45,500.00","035240AN0","US035240AN09","BDZ78X5","Belgium","-","USD","12.41","5.87","1.00","Apr 15, 2048","4.60","12.65","-","5.87","12.65","5.87","USD","Apr 04, 2018","Apr 04, 2018"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","39,042.32","0.01","39,042.32","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"
"SUTTER HEALTH","Industrial","Fixed Income","39,048.00","0.01","39,048.00","40,000.00","86944BAL7","US86944BAL71","-","United States","-","USD","12.98","5.91","1.00","Aug 15, 2053","5.55","13.26","-","5.91","13.26","5.91","USD","Jun 08, 2023","Jun 08, 2023"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","39,059.96","0.01","39,059.96","60,000.00","94106BAB7","US94106BAB71","-","Canada","-","USD","14.22","5.87","1.00","Apr 01, 2050","3.05","14.45","-","5.87","14.45","5.87","USD","Mar 13, 2020","Mar 13, 2020"
"AON CORP","Financial Institutions","Fixed Income","38,955.07","0.01","38,955.07","65,000.00","03740LAB8","US03740LAB80","BN4FWF0","United States","-","USD","14.48","6.15","1.00","Aug 23, 2051","2.90","14.69","-","6.15","14.69","6.15","USD","Aug 23, 2021","Aug 23, 2021"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","38,979.60","0.01","38,979.60","40,000.00","341081GZ4","US341081GZ45","-","United States","-","USD","14.28","6.11","1.00","Mar 15, 2065","5.80","14.57","-","6.11","14.57","6.11","USD","Feb 21, 2025","Feb 21, 2025"
"INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","38,902.05","0.01","38,902.05","45,000.00","459506AL5","US459506AL51","BFZ02C5","United States","-","USD","12.02","6.28","1.00","Sep 26, 2048","5.00","12.24","-","6.28","12.24","6.28","USD","Sep 26, 2018","Sep 26, 2018"
"ENI SPA 144A","Industrial","Fixed Income","38,913.05","0.01","38,913.05","40,000.00","26874RAC2","US26874RAC25","B4MRQS6","Italy","-","USD","9.33","6.18","1.00","Oct 01, 2040","5.70","9.34","-","6.18","9.34","6.18","USD","Oct 01, 2010","Oct 01, 2010"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","38,941.79","0.01","38,941.79","50,000.00","575767AL2","US575767AL25","BYXK3K5","United States","-","USD","14.68","6.50","1.00","Apr 01, 2077","4.90","14.92","-","6.50","14.92","6.50","USD","Mar 23, 2017","Mar 23, 2017"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","38,950.08","0.01","38,950.08","40,000.00","29366WAG1","US29366WAG15","-","United States","-","USD","13.10","6.11","1.00","Apr 15, 2055","5.80","13.37","-","6.11","13.37","6.11","USD","Mar 13, 2025","Mar 13, 2025"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","38,843.81","0.01","38,843.81","45,000.00","03765HAC5","US03765HAC51","BFZWP88","United States","-","USD","11.84","6.32","1.00","Mar 15, 2048","5.00","12.05","-","6.32","12.05","6.32","USD","Mar 15, 2018","Mar 15, 2018"
"WESTLAKE CORP","Industrial","Fixed Income","38,775.55","0.01","38,775.55","40,000.00","960413BC5","US960413BC50","-","United States","-","USD","12.47","6.71","1.00","Nov 15, 2055","6.38","12.71","-","6.71","12.71","6.71","USD","Nov 06, 2025","Nov 06, 2025"
"HALLIBURTON COMPANY","Industrial","Fixed Income","38,796.29","0.01","38,796.29","45,000.00","406216BA8","US406216BA89","B5TFVQ3","United States","-","USD","10.33","5.97","1.00","Nov 15, 2041","4.50","10.42","-","5.97","10.42","5.97","USD","Nov 14, 2011","Nov 14, 2011"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","38,803.75","0.01","38,803.75","55,000.00","740816AM5","US740816AM58","BYWY9T9","United States","-","USD","13.23","5.63","1.00","Jul 15, 2046","3.15","13.44","-","5.63","13.44","5.63","USD","Oct 13, 2016","Oct 13, 2016"
"ENERGY TRANSFER LP","Industrial","Fixed Income","38,807.12","0.01","38,807.12","40,000.00","29273VBL3","US29273VBL36","-","United States","-","USD","12.82","6.54","1.00","Jan 15, 2056","6.30","13.06","-","6.54","13.06","6.54","USD","Jan 27, 2026","Jan 27, 2026"
"STEEL DYNAMICS INC","Industrial","Fixed Income","38,807.92","0.01","38,807.92","40,000.00","858119BT6","US858119BT62","-","United States","-","USD","13.26","6.05","1.00","May 15, 2055","5.75","13.54","-","6.05","13.54","6.05","USD","Mar 12, 2025","Mar 12, 2025"
"KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","38,832.33","0.01","38,832.33","60,000.00","49338CAC7","US49338CAC73","-","United States","-","USD","13.90","6.42","1.00","Jan 18, 2052","3.59","14.12","-","6.42","14.12","6.42","USD","Jan 18, 2022","Jan 18, 2022"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","38,742.41","0.01","38,742.41","50,000.00","21036PAZ1","US21036PAZ18","BF42ZJ0","United States","-","USD","12.43","6.15","1.00","Feb 15, 2048","4.10","12.63","-","6.15","12.63","6.15","USD","Feb 07, 2018","Feb 07, 2018"
"PECO ENERGY CO","Utility","Fixed Income","38,658.12","0.01","38,658.12","40,000.00","693304BJ5","US693304BJ52","-","United States","-","USD","13.24","6.04","1.00","Sep 15, 2055","5.65","13.52","-","6.04","13.52","6.04","USD","Sep 10, 2025","Sep 10, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","38,683.69","0.01","38,683.69","36,000.00","744448BZ3","US744448BZ35","B23YNB4","United States","-","USD","7.85","5.64","1.00","Sep 01, 2037","6.25","7.84","-","5.64","7.84","5.64","USD","Aug 15, 2007","Aug 15, 2007"
"GOODMAN US FINANCE EIGHT LLC 144A","Financial Institutions","Fixed Income","38,698.02","0.01","38,698.02","40,000.00","38239MAA2","US38239MAA27","-","Australia","-","USD","11.03","6.29","1.00","Apr 28, 2046","5.88","11.22","-","6.29","11.22","6.29","USD","Apr 28, 2026","Apr 28, 2026"
"BASIN ELECTRIC POWER COOPERATIVE I","Utility","Fixed Income","38,704.76","0.01","38,704.76","40,000.00","070101AK6","US070101AK64","-","United States","-","USD","13.07","6.21","1.00","Oct 15, 2055","5.85","13.34","-","6.21","13.34","6.21","USD","Apr 15, 2026","Jun 05, 2026"
"UNUM GROUP","Financial Institutions","Fixed Income","38,712.21","0.01","38,712.21","50,000.00","91529YAP1","US91529YAP16","-","United States","-","USD","12.68","6.42","1.00","Dec 15, 2049","4.50","12.89","-","6.42","12.89","6.42","USD","Sep 11, 2019","Sep 11, 2019"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","38,604.41","0.01","38,604.41","40,000.00","677052AA0","US677052AA00","B5M1JL9","United States","-","USD","9.60","5.87","1.00","Nov 01, 2040","5.38","9.62","-","5.87","9.62","5.87","USD","Nov 09, 2010","Nov 09, 2010"
"DEERE & CO","Industrial","Fixed Income","38,637.72","0.01","38,637.72","60,000.00","244199BG9","US244199BG97","-","United States","-","USD","14.28","5.77","1.00","Sep 07, 2049","2.88","14.51","-","5.77","14.51","5.77","USD","Sep 06, 2019","Sep 06, 2019"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","38,640.43","0.01","38,640.43","60,000.00","09261BAH3","US09261BAH33","-","United States","-","USD","14.23","6.09","1.00","Jan 30, 2052","3.20","14.46","-","6.09","14.46","6.09","USD","Jan 10, 2022","Jan 10, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","38,640.67","0.01","38,640.67","55,000.00","136375CK6","US136375CK60","BD81YW5","Canada","-","USD","12.82","5.88","1.00","Aug 02, 2046","3.20","13.01","-","5.88","13.01","5.88","USD","Aug 02, 2016","Aug 02, 2016"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","38,644.31","0.01","38,644.31","50,000.00","15189XAS7","US15189XAS71","BFYS3F0","United States","-","USD","12.69","5.96","1.00","Mar 01, 2048","3.95","12.91","-","5.96","12.91","5.96","USD","Feb 28, 2018","Feb 28, 2018"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","38,649.81","0.01","38,649.81","40,000.00","883556BG6","US883556BG65","BH550S6","United States","-","USD","10.65","5.84","1.00","Feb 01, 2044","5.30","10.80","-","5.84","10.80","5.84","USD","Dec 11, 2013","Dec 11, 2013"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","38,652.41","0.01","38,652.41","40,000.00","532457DQ8","US532457DQ80","-","United States","-","USD","14.76","5.99","1.00","May 20, 2066","5.70","15.06","-","5.99","15.06","5.99","USD","May 20, 2026","May 20, 2026"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","38,559.57","0.01","38,559.57","40,000.00","29366MAG3","US29366MAG33","-","United States","-","USD","13.10","6.08","1.00","Jun 01, 2054","5.75","13.37","-","6.08","13.37","6.08","USD","May 10, 2024","May 10, 2024"
"MOODYS CORPORATION","Industrial","Fixed Income","38,493.25","0.01","38,493.25","55,000.00","615369AV7","US615369AV78","-","United States","-","USD","11.18","5.90","1.00","Aug 19, 2041","2.75","11.23","-","5.90","11.23","5.90","USD","Aug 19, 2021","Aug 19, 2021"
"RICE UNIVERSITY","Industrial","Fixed Income","38,508.54","0.01","38,508.54","50,000.00","96926GAC7","US96926GAC78","-","United States","-","USD","11.55","5.79","1.00","May 15, 2045","3.57","11.64","-","5.79","11.64","5.79","USD","Apr 22, 2015","Apr 22, 2015"
"EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","38,527.98","0.01","38,527.98","45,000.00","299808AF2","US299808AF21","BN7SP79","United States","-","USD","11.05","6.29","1.00","Jun 01, 2044","4.87","11.13","-","6.29","11.13","6.29","USD","Jun 05, 2014","Jun 05, 2014"
"IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","38,430.82","0.01","38,430.82","35,000.00","29266MAF6","US29266MAF68","B19FQD7","Spain","-","USD","7.35","5.48","1.00","Jul 15, 2036","6.75","7.34","-","5.48","7.34","5.48","USD","Jul 24, 2006","Jul 24, 2006"
"NISOURCE INC","Utility","Fixed Income","38,433.01","0.01","38,433.01","45,000.00","65473PAM7","US65473PAM77","BP9LNY3","United States","-","USD","13.07","6.18","1.00","Jun 15, 2052","5.00","13.32","-","6.18","13.32","6.18","USD","Jun 10, 2022","Jun 10, 2022"
"DEVON ENERGY CORP","Industrial","Fixed Income","38,437.34","0.01","38,437.34","44,000.00","25179MAN3","US25179MAN39","B7XHMQ6","United States","-","USD","10.37","6.10","1.00","May 15, 2042","4.75","10.47","-","6.10","10.47","6.10","USD","May 14, 2012","May 14, 2012"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","38,439.52","0.01","38,439.52","65,000.00","09261BAB6","US09261BAB62","-","United States","-","USD","14.46","6.13","1.00","Sep 30, 2050","2.80","14.67","-","6.13","14.67","6.13","USD","Sep 29, 2020","Sep 29, 2020"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","38,442.84","0.01","38,442.84","65,000.00","202795JU5","US202795JU55","-","United States","-","USD","14.81","6.01","1.00","Sep 01, 2051","2.75","15.03","-","6.01","15.03","6.01","USD","Aug 12, 2021","Aug 12, 2021"
"COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","38,372.84","0.01","38,372.84","50,000.00","19416QEK2","US19416QEK22","BF7TQ51","United States","-","USD","12.76","5.77","1.00","Aug 01, 2047","3.70","12.99","-","5.77","12.99","5.77","USD","Jul 28, 2017","Jul 28, 2017"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","38,340.40","0.01","38,340.40","50,000.00","26442CAR5","US26442CAR51","BZ58832","United States","-","USD","12.14","6.04","1.00","Mar 15, 2046","3.88","12.32","-","6.04","12.32","6.04","USD","Mar 11, 2016","Mar 11, 2016"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","38,347.11","0.01","38,347.11","40,000.00","745332CN4","US745332CN42","-","United States","-","USD","13.21","6.04","1.00","Jun 15, 2054","5.68","13.48","-","6.04","13.48","6.04","USD","Jun 11, 2024","Jun 11, 2024"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","38,349.83","0.01","38,349.83","55,000.00","49271VAK6","US49271VAK61","BL0MLQ5","United States","-","USD","13.23","6.36","1.00","May 01, 2050","3.80","13.44","-","6.36","13.44","6.36","USD","Apr 13, 2020","Apr 13, 2020"
"NEVADA POWER CO","Utility","Fixed Income","38,267.88","0.01","38,267.88","35,000.00","641423BU1","US641423BU11","B1Z7WW8","United States","-","USD","7.81","5.65","1.00","Jul 01, 2037","6.75","7.80","-","5.65","7.80","5.65","USD","Jun 28, 2007","Jun 28, 2007"
"DOMINION RESOURCES INC/VA","Utility","Fixed Income","38,276.09","0.01","38,276.09","45,000.00","25746UCC1","US25746UCC18","BSR9GC9","United States","-","USD","11.31","6.13","1.00","Dec 01, 2044","4.70","11.46","-","6.13","11.46","6.13","USD","Nov 25, 2014","Nov 25, 2014"
"MASCO CORP","Industrial","Fixed Income","38,286.51","0.01","38,286.51","47,000.00","574599BM7","US574599BM79","BDFZC82","United States","-","USD","12.10","6.17","1.00","May 15, 2047","4.50","12.31","-","6.17","12.31","6.17","USD","Jun 21, 2017","Jun 21, 2017"
"AEP TEXAS INC","Utility","Fixed Income","38,219.99","0.01","38,219.99","40,000.00","00108WAU4","US00108WAU45","-","United States","-","USD","12.98","6.31","1.00","Oct 15, 2055","5.85","13.24","-","6.31","13.24","6.31","USD","Sep 24, 2025","Sep 24, 2025"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","38,233.11","0.01","38,233.11","40,000.00","45685EAJ5","US45685EAJ55","BHFHZB0","United States","-","USD","10.53","6.14","1.00","Jul 15, 2043","5.70","10.60","-","6.14","10.60","6.14","USD","Jul 26, 2013","Dec 19, 2013"
"LOWES COMPANIES INC","Industrial","Fixed Income","38,129.17","0.01","38,129.17","40,000.00","548661ES2","US548661ES28","BM8G8C1","United States","-","USD","13.85","6.31","1.00","Apr 01, 2063","5.85","14.13","-","6.31","14.13","6.31","USD","Mar 30, 2023","Mar 30, 2023"
"HUMANA INC","Financial Institutions","Fixed Income","38,132.20","0.01","38,132.20","46,000.00","444859BB7","US444859BB73","B8VGK80","United States","-","USD","10.58","6.39","1.00","Dec 01, 2042","4.63","10.66","-","6.39","10.66","6.39","USD","Dec 10, 2012","Dec 10, 2012"
"MARYLAND ST HLTH & HGR EDUCTNL FAC","Local Authority","Fixed Income","38,169.98","0.01","38,169.98","50,000.00","57421CAV6","US57421CAV63","-","United States","-","USD","10.63","5.53","1.00","Jul 01, 2040","3.05","10.68","-","5.53","10.68","5.53","USD","Jul 22, 2020","Jul 22, 2020"
"SOUTHWEST GAS CORP","Utility","Fixed Income","38,060.86","0.01","38,060.86","50,000.00","845011AB1","US845011AB10","BK1WL23","United States","-","USD","12.93","6.16","1.00","Jun 01, 2049","4.15","13.15","-","6.16","13.15","6.16","USD","May 31, 2019","May 31, 2019"
"AMGEN INC","Industrial","Fixed Income","38,077.14","0.01","38,077.14","35,000.00","031162BA7","US031162BA71","B3L2H37","United States","-","USD","8.42","5.75","1.00","Feb 01, 2039","6.40","8.42","-","5.75","8.42","5.75","USD","Jan 16, 2009","Jan 16, 2009"
"CHEVRON USA INC","Industrial","Fixed Income","38,086.79","0.01","38,086.79","35,000.00","166756AT3","US166756AT36","-","United States","-","USD","9.46","5.36","1.00","Mar 01, 2041","6.00","9.61","-","5.34","9.39","5.34","USD","Sep 01, 2020","Jan 06, 2021"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","38,093.47","0.01","38,093.47","40,000.00","666807BD3","US666807BD31","B5WCY73","United States","-","USD","9.81","5.64","1.00","Nov 15, 2040","5.05","9.84","-","5.64","9.84","5.64","USD","Nov 08, 2010","Nov 08, 2010"
"TARGET CORPORATION","Industrial","Fixed Income","38,096.11","0.01","38,096.11","50,000.00","87612EBG0","US87612EBG08","BYZQN45","United States","-","USD","12.78","5.95","1.00","Nov 15, 2047","3.90","13.00","-","5.95","13.00","5.95","USD","Oct 20, 2017","Oct 20, 2017"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","38,010.32","0.01","38,010.32","50,000.00","256677AH8","US256677AH84","-","United States","-","USD","13.04","6.17","1.00","Apr 03, 2050","4.13","13.26","-","6.17","13.26","6.17","USD","Apr 03, 2020","Apr 03, 2020"
"CARLYLE HOLDINGS II FINANCE LLC 144A","Financial Institutions","Fixed Income","38,056.49","0.01","38,056.49","40,000.00","14310FAA0","US14310FAA03","B9M2Z34","United States","-","USD","10.23","6.27","1.00","Mar 30, 2043","5.63","10.29","-","6.27","10.29","6.27","USD","Mar 28, 2013","Mar 28, 2013"
"COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","37,966.78","0.01","37,966.78","45,000.00","19416QEJ5","US19416QEJ58","BYRKBQ3","United States","-","USD","12.12","5.48","1.00","Aug 15, 2045","4.00","12.27","-","5.48","12.27","5.48","USD","Aug 07, 2015","Aug 07, 2015"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","37,967.72","0.01","37,967.72","45,000.00","035240AP5","US035240AP56","BFYT245","Belgium","-","USD","14.32","5.94","1.00","Apr 15, 2058","4.75","14.60","-","5.94","14.60","5.94","USD","Apr 04, 2018","Apr 04, 2018"
"HORMEL FOODS CORPORATION","Industrial","Fixed Income","37,967.74","0.01","37,967.74","60,000.00","440452AJ9","US440452AJ91","-","United States","-","USD","14.62","5.92","1.00","Jun 03, 2051","3.05","14.85","-","5.92","14.85","5.92","USD","Jun 03, 2021","Jun 03, 2021"
"GEORGIA POWER CO","Utility","Fixed Income","37,968.16","0.01","37,968.16","45,000.00","373334KA8","US373334KA87","B9LV101","United States","-","USD","10.93","5.94","1.00","Mar 15, 2043","4.30","10.99","-","5.94","10.99","5.94","USD","Mar 15, 2013","Mar 15, 2013"
"SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","37,993.86","0.01","37,993.86","45,000.00","78516FAC3","US78516FAC32","-","United States","-","USD","12.10","6.24","1.00","May 01, 2048","4.83","12.32","-","6.24","12.32","6.24","USD","Apr 30, 2018","Apr 30, 2018"
"GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","37,903.30","0.01","37,903.30","45,000.00","372546AT8","US372546AT84","BV0MDD6","United States","-","USD","11.50","5.86","1.00","Sep 15, 2044","4.30","11.60","-","5.86","11.60","5.86","USD","Aug 07, 2014","Aug 07, 2014"
"OGLETHORPE POWER CORP","Utility","Fixed Income","37,823.65","0.01","37,823.65","37,000.00","677050AG1","US677050AG14","B3LMZJ9","United States","-","USD","8.98","5.86","1.00","Nov 01, 2039","5.95","8.99","-","5.86","8.99","5.86","USD","Nov 03, 2009","Feb 01, 2010"
"PFIZER INC","Industrial","Fixed Income","37,852.26","0.01","37,852.26","40,000.00","717081FH1","US717081FH15","-","United States","-","USD","14.49","6.14","1.00","Nov 15, 2065","5.70","14.78","-","6.14","14.78","6.14","USD","Nov 21, 2025","Nov 21, 2025"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","37,704.86","0.01","37,704.86","45,000.00","456873AF5","US456873AF50","BHPRH47","United States","-","USD","12.64","5.93","1.00","Mar 21, 2049","4.50","12.89","-","5.93","12.89","5.93","USD","Mar 21, 2019","Mar 21, 2019"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","37,710.88","0.01","37,710.88","40,000.00","854502AA9","US854502AA92","B677XX9","United States","-","USD","9.47","6.03","1.00","Sep 01, 2040","5.20","9.48","-","6.03","9.48","6.03","USD","Sep 03, 2010","Sep 03, 2010"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","37,717.77","0.01","37,717.77","50,000.00","74432QCJ2","US74432QCJ22","-","United States","-","USD","10.33","5.74","1.00","Mar 10, 2040","3.00","10.36","-","5.74","10.36","5.74","USD","Mar 10, 2020","Mar 10, 2020"
"TOLEDO HOSPITAL","Industrial","Fixed Income","37,725.15","0.01","37,725.15","40,000.00","889184AE7","US889184AE73","BGYVLW9","United States","-","USD","11.52","6.60","1.00","Nov 15, 2048","6.01","11.67","-","6.60","11.67","6.60","USD","Oct 25, 2018","Oct 25, 2018"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","37,725.44","0.01","37,725.44","50,000.00","694308HA8","US694308HA83","B7MTCC9","United States","-","USD","10.80","6.38","1.00","Aug 15, 2042","3.75","10.86","-","6.38","10.86","6.38","USD","Aug 16, 2012","Aug 16, 2012"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","37,731.73","0.01","37,731.73","40,000.00","842400JH7","US842400JH78","-","United States","-","USD","12.57","6.52","1.00","Mar 01, 2055","5.90","12.81","-","6.52","12.81","6.52","USD","Jan 09, 2025","Jan 09, 2025"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","37,646.02","0.01","37,646.02","50,000.00","695156AV1","US695156AV10","-","United States","-","USD","13.22","6.08","1.00","Dec 15, 2049","4.05","13.45","-","6.08","13.45","6.08","USD","Nov 21, 2019","Nov 21, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","37,676.96","0.01","37,676.96","40,000.00","68233JAS3","US68233JAS33","B7ZBFD4","United States","-","USD","10.21","5.95","1.00","Jun 01, 2042","5.30","10.33","-","5.95","10.33","5.95","USD","May 18, 2012","Aug 23, 2012"
"DELL INC","Industrial","Fixed Income","37,529.51","0.01","37,529.51","35,000.00","24702RAF8","US24702RAF82","B3KC6D1","United States","-","USD","8.12","5.85","1.00","Apr 15, 2038","6.50","8.10","-","5.85","8.10","5.85","USD","Oct 15, 2008","Dec 03, 2008"
"SYSCO CORPORATION","Industrial","Fixed Income","37,560.89","0.01","37,560.89","35,000.00","871829BM8","US871829BM89","-","United States","-","USD","8.80","6.03","1.00","Apr 01, 2040","6.60","8.90","-","6.02","8.69","6.02","USD","Apr 02, 2020","Apr 02, 2020"
"MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","37,581.15","0.01","37,581.15","40,000.00","586054AA6","US586054AA68","B7DX7R0","United States","-","USD","10.58","5.61","1.00","Jul 01, 2042","5.00","10.65","-","5.61","10.65","5.61","USD","Dec 08, 2011","Dec 08, 2011"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","37,472.60","0.01","37,472.60","55,000.00","655844CD8","US655844CD87","-","United States","-","USD","13.69","6.03","1.00","Nov 01, 2049","3.40","13.92","-","6.03","13.92","6.03","USD","Nov 04, 2019","Nov 04, 2019"
"DOMINION ENERGY INC","Utility","Fixed Income","37,473.64","0.01","37,473.64","50,000.00","25746UDK2","US25746UDK25","-","United States","-","USD","10.69","5.97","1.00","Apr 15, 2041","3.30","10.74","-","5.97","10.74","5.97","USD","Apr 05, 2021","Apr 05, 2021"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","37,482.01","0.01","37,482.01","40,000.00","19828TAF3","US19828TAF30","-","United States","-","USD","12.85","6.31","1.00","Oct 01, 2054","5.70","13.11","-","6.31","13.11","6.31","USD","Sep 09, 2024","Sep 09, 2024"
"WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","37,490.44","0.01","37,490.44","50,000.00","084423AU6","US084423AU64","BMZ79W4","United States","-","USD","13.31","6.06","1.00","May 12, 2050","4.00","13.55","-","6.06","13.55","6.06","USD","May 12, 2020","May 12, 2020"
"AON CORP","Financial Institutions","Fixed Income","37,448.89","0.01","37,448.89","35,000.00","037389AU7","US037389AU72","B6898J5","United States","-","USD","9.26","5.73","1.00","Sep 30, 2040","6.25","9.29","-","5.73","9.29","5.73","USD","Sep 10, 2010","Sep 10, 2010"
"COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","37,376.71","0.01","37,376.71","55,000.00","22170QAA8","US22170QAA85","-","United States","-","USD","13.86","5.92","1.00","Nov 01, 2049","3.30","14.09","-","5.92","14.09","5.92","USD","Jan 29, 2020","Jan 29, 2020"
"UNION ELECTRIC CO","Utility","Fixed Income","37,379.54","0.01","37,379.54","50,000.00","906548CL4","US906548CL42","BWT1YM7","United States","-","USD","12.07","6.00","1.00","Apr 15, 2045","3.65","12.22","-","6.00","12.22","6.00","USD","Apr 06, 2015","Apr 06, 2015"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","37,400.18","0.01","37,400.18","50,000.00","74456QBZ8","US74456QBZ81","BJXS069","United States","-","USD","13.21","5.96","1.00","May 01, 2049","3.85","13.44","-","5.96","13.44","5.96","USD","May 08, 2019","May 08, 2019"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","37,304.57","0.01","37,304.57","45,000.00","12661PAF6","US12661PAF62","-","Australia","-","USD","14.34","6.23","1.00","Apr 27, 2062","4.95","14.62","-","6.23","14.62","6.23","USD","Apr 27, 2022","Apr 27, 2022"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","37,333.14","0.01","37,333.14","65,000.00","91481CAD2","US91481CAD20","-","United States","-","USD","15.33","5.73","1.00","Oct 01, 2050","2.40","15.55","-","5.73","15.55","5.73","USD","Jul 14, 2020","Jul 14, 2020"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","37,229.60","0.01","37,229.60","63,000.00","665772CS6","US665772CS69","BMC8VZ7","United States","-","USD","15.33","5.74","1.00","Jun 01, 2051","2.60","15.57","-","5.74","15.57","5.74","USD","Jun 15, 2020","Jun 15, 2020"
"XCEL ENERGY INC","Utility","Fixed Income","37,237.54","0.01","37,237.54","35,000.00","98389BAH3","US98389BAH33","B16NJB3","United States","-","USD","7.34","5.70","1.00","Jul 01, 2036","6.50","7.32","-","5.70","7.32","5.70","USD","Jun 09, 2006","Jun 09, 2006"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","37,255.61","0.01","37,255.61","45,000.00","828807CT2","US828807CT20","BQR7XM8","United States","-","USD","11.50","5.93","1.00","Oct 01, 2044","4.25","11.65","-","5.93","11.65","5.93","USD","Sep 10, 2014","Sep 10, 2014"
"ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","37,273.08","0.01","37,273.08","40,000.00","682680CW1","US682680CW10","-","United States","-","USD","10.46","6.42","1.00","Apr 01, 2044","5.60","10.59","-","6.42","10.59","6.42","USD","Mar 19, 2014","Mar 19, 2014"
"ANALOG DEVICES INC","Industrial","Fixed Income","37,177.85","0.01","37,177.85","40,000.00","032654BC8","US032654BC80","BPRBTZ8","United States","-","USD","13.29","5.95","1.00","Apr 01, 2054","5.30","13.57","-","5.95","13.57","5.95","USD","Apr 03, 2024","Apr 03, 2024"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","37,204.95","0.01","37,204.95","50,000.00","224044BY2","US224044BY29","B8YWZN5","United States","-","USD","10.26","7.49","1.00","Dec 15, 2042","4.70","10.26","-","7.49","10.26","7.49","USD","Nov 29, 2012","Nov 29, 2012"
"BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","37,221.48","0.01","37,221.48","50,000.00","072722AE1","US072722AE18","BMF04H3","United States","-","USD","13.71","5.88","1.00","Nov 15, 2050","3.83","13.96","-","5.88","13.96","5.88","USD","Apr 16, 2020","Apr 16, 2020"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","37,124.92","0.01","37,124.92","60,000.00","26444HAL5","US26444HAL50","BNW2JL8","United States","-","USD","14.81","5.96","1.00","Dec 15, 2051","3.00","15.05","-","5.96","15.05","5.96","USD","Dec 02, 2021","Dec 02, 2021"
"KROGER CO","Industrial","Fixed Income","37,148.49","0.01","37,148.49","50,000.00","501044DF5","US501044DF54","BYVZCX8","United States","-","USD","12.28","6.22","1.00","Oct 15, 2046","3.88","12.46","-","6.22","12.46","6.22","USD","Oct 03, 2016","Oct 03, 2016"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","37,156.69","0.01","37,156.69","65,000.00","136375CZ3","US136375CZ30","BL6KR43","Canada","-","USD","15.08","5.85","1.00","May 01, 2050","2.45","15.29","-","5.85","15.29","5.85","USD","May 01, 2020","May 01, 2020"
"DTE ELECTRIC CO","Utility","Fixed Income","37,049.16","0.01","37,049.16","45,000.00","23338VAD8","US23338VAD82","BNJ3505","United States","-","USD","11.53","5.94","1.00","Jul 01, 2044","4.30","11.67","-","5.94","11.67","5.94","USD","Jul 02, 2014","Jul 02, 2014"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","37,050.85","0.01","37,050.85","50,000.00","824348BK1","US824348BK17","BK9W8G8","United States","-","USD","13.14","6.03","1.00","Aug 15, 2049","3.80","13.36","-","6.03","13.36","6.03","USD","Aug 26, 2019","Aug 26, 2019"
"MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","37,058.12","0.01","37,058.12","35,000.00","59562EAH8","US59562EAH80","B1FS7D7","United States","-","USD","7.52","5.37","1.00","Oct 15, 2036","5.80","7.51","-","5.37","7.51","5.37","USD","Oct 06, 2006","Oct 06, 2006"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","37,099.30","0.01","37,099.30","60,000.00","512807AW8","US512807AW84","BKY6M63","United States","-","USD","14.60","5.90","1.00","Jun 15, 2050","2.88","14.83","-","5.90","14.83","5.90","USD","May 05, 2020","May 05, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","36,993.91","0.01","36,993.91","42,000.00","92343VBE3","US92343VBE39","B73YQP4","United States","-","USD","10.20","6.07","1.00","Nov 01, 2041","4.75","10.23","-","6.07","10.23","6.07","USD","Nov 03, 2011","Nov 03, 2011"
"GATX CORPORATION","Financial Institutions","Fixed Income","36,997.42","0.01","36,997.42","60,000.00","361448BH5","US361448BH55","-","United States","-","USD","14.36","6.17","1.00","Jun 01, 2051","3.10","14.58","-","6.17","14.58","6.17","USD","Feb 03, 2021","Feb 03, 2021"
"APA CORP (US)","Industrial","Fixed Income","37,021.61","0.01","37,021.61","40,000.00","03743QBB3","US03743QBB32","BSD5VL5","United States","-","USD","9.43","6.11","1.00","Sep 01, 2040","5.10","9.49","-","6.11","9.49","6.11","USD","Sep 01, 2025","Sep 16, 2025"
"PECO ENERGY CO","Utility","Fixed Income","37,036.31","0.01","37,036.31","50,000.00","693304AV9","US693304AV99","BYVPKV2","United States","-","USD","12.76","5.99","1.00","Sep 15, 2047","3.70","12.97","-","5.99","12.97","5.99","USD","Sep 18, 2017","Sep 18, 2017"
"Mayo Clinic","Industrial","Fixed Income","36,927.00","0.01","36,927.00","60,000.00","578454AF7","US578454AF74","-","United States","-","USD","16.19","5.85","1.00","Nov 15, 2061","3.20","16.46","-","5.85","16.46","5.85","USD","Apr 01, 2021","Apr 01, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","36,935.17","0.01","36,935.17","45,000.00","136375CV2","US136375CV26","BGLT1X7","Canada","-","USD","12.87","5.90","1.00","Jan 20, 2049","4.45","13.12","-","5.90","13.12","5.90","USD","Nov 07, 2018","Nov 07, 2018"
"PHILLIPS 66 CO","Industrial","Fixed Income","36,937.07","0.01","36,937.07","40,000.00","718547AX0","US718547AX08","-","United States","-","USD","13.06","6.22","1.00","Mar 15, 2055","5.50","13.32","-","6.22","13.32","6.22","USD","Sep 11, 2024","Sep 11, 2024"
"XL GROUP PLC","Financial Institutions","Fixed Income","36,939.53","0.01","36,939.53","40,000.00","98420EAB1","US98420EAB11","BGM96R5","Ireland","-","USD","10.85","6.02","1.00","Dec 15, 2043","5.25","10.93","-","6.02","10.93","6.02","USD","Nov 21, 2013","Nov 21, 2013"
"AGL CAPITAL CORPORATION","Utility","Fixed Income","36,825.84","0.01","36,825.84","44,000.00","001192AK9","US001192AK93","B98CZ49","United States","-","USD","11.00","6.01","1.00","Jun 01, 2043","4.40","11.12","-","6.01","11.12","6.01","USD","May 16, 2013","May 16, 2013"
"APPLIED MATERIALS INC","Industrial","Fixed Income","36,826.08","0.01","36,826.08","60,000.00","038222AP0","US038222AP03","BMDPPX3","United States","-","USD","14.80","5.79","1.00","Jun 01, 2050","2.75","15.03","-","5.79","15.03","5.79","USD","May 29, 2020","May 29, 2020"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","36,840.32","0.01","36,840.32","60,000.00","291011BM5","US291011BM54","-","United States","-","USD","14.82","5.79","1.00","Oct 15, 2050","2.75","15.05","-","5.79","15.05","5.79","USD","Apr 29, 2020","Apr 29, 2020"
"HUMANA INC","Financial Institutions","Fixed Income","36,847.29","0.01","36,847.29","45,000.00","444859BG6","US444859BG60","BYZKXY7","United States","-","USD","11.56","6.57","1.00","Mar 15, 2047","4.80","11.74","-","6.57","11.74","6.57","USD","Mar 16, 2017","Mar 16, 2017"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","36,856.07","0.01","36,856.07","55,000.00","665772CU1","US665772CU16","-","United States","-","USD","14.68","5.75","1.00","Apr 01, 2052","3.20","14.94","-","5.75","14.94","5.75","USD","Mar 30, 2021","Mar 30, 2021"
"SYSCO CORPORATION","Industrial","Fixed Income","36,765.94","0.01","36,765.94","45,000.00","871829BD8","US871829BD80","BYQ4R13","United States","-","USD","11.67","6.25","1.00","Apr 01, 2046","4.50","11.84","-","6.25","11.84","6.25","USD","Apr 01, 2016","Apr 01, 2016"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","36,802.13","0.01","36,802.13","45,000.00","927804GJ7","US927804GJ70","-","United States","-","USD","13.28","6.10","1.00","May 15, 2052","4.63","13.54","-","6.10","13.54","6.10","USD","May 31, 2022","May 31, 2022"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","36,702.53","0.01","36,702.53","40,000.00","775109AZ4","US775109AZ48","BF6DY72","Canada","-","USD","10.37","6.41","1.00","Oct 01, 2043","5.45","10.48","-","6.41","10.48","6.41","USD","Oct 02, 2013","Oct 02, 2013"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","36,728.51","0.01","36,728.51","35,000.00","29736RAC4","US29736RAC43","B1WQW62","United States","-","USD","7.87","5.53","1.00","May 15, 2037","6.00","7.86","-","5.53","7.86","5.53","USD","May 01, 2007","May 01, 2007"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","36,659.66","0.01","36,659.66","45,000.00","29736RAG5","US29736RAG56","BYZFX42","United States","-","USD","11.71","6.08","1.00","Jun 15, 2045","4.38","11.88","-","6.08","11.88","6.08","USD","Jun 04, 2015","Jun 04, 2015"
"PACIFICORP","Utility","Fixed Income","36,665.99","0.01","36,665.99","35,000.00","695114CB2","US695114CB21","B1Z2XW0","United States","-","USD","7.27","5.86","1.00","Aug 01, 2036","6.10","7.24","-","5.86","7.24","5.86","USD","Feb 01, 2007","Jun 06, 2007"
"KROGER CO","Industrial","Fixed Income","36,672.96","0.01","36,672.96","45,000.00","501044DK4","US501044DK40","BF34898","United States","-","USD","12.27","6.23","1.00","Jan 15, 2048","4.65","12.49","-","6.23","12.49","6.23","USD","Jul 24, 2017","Jul 24, 2017"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","36,687.21","0.01","36,687.21","60,000.00","655844CL0","US655844CL04","BMDVVC2","United States","-","USD","14.59","6.01","1.00","Aug 25, 2051","2.90","14.82","-","6.01","14.82","6.01","USD","Aug 25, 2021","Aug 25, 2021"
"SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","36,582.03","0.01","36,582.03","40,000.00","816300AH0","US816300AH07","BJXH6M4","United States","-","USD","11.88","6.26","1.00","Mar 01, 2049","5.38","12.11","-","6.26","12.11","6.26","USD","Mar 01, 2019","Mar 01, 2019"
"WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","36,603.76","0.01","36,603.76","52,000.00","93884PDY3","US93884PDY34","-","United States","-","USD","13.24","6.18","1.00","Sep 15, 2049","3.65","13.46","-","6.18","13.46","6.18","USD","Sep 13, 2019","Sep 13, 2019"
"BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","36,522.47","0.01","36,522.47","55,000.00","11271RAB5","US11271RAB50","BLGFQH4","Canada","-","USD","13.56","6.27","1.00","Apr 15, 2050","3.45","13.78","-","6.27","13.78","6.27","USD","Feb 21, 2020","Feb 21, 2020"
"WW GRAINGER INC","Industrial","Fixed Income","36,522.75","0.01","36,522.75","45,000.00","384802AD6","US384802AD60","BYQMTX3","United States","-","USD","12.46","5.84","1.00","May 15, 2047","4.20","12.70","-","5.84","12.70","5.84","USD","May 22, 2017","May 22, 2017"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","36,537.62","0.01","36,537.62","60,000.00","65364UAP1","US65364UAP12","-","United States","-","USD","14.24","6.20","1.00","Jun 27, 2050","3.02","14.45","-","6.20","14.45","6.20","USD","Jun 25, 2020","Jun 25, 2020"
"BUCKEYE PARTNERS LP","Industrial","Fixed Income","36,537.75","0.01","36,537.75","40,000.00","118230AM3","US118230AM30","BGDRY29","United States","-","USD","10.18","6.82","1.00","Nov 15, 2043","5.85","10.27","-","6.82","10.27","6.82","USD","Nov 14, 2013","Nov 14, 2013"
"GUARDIAN LIFE INSURANCE CO OF AMER 144A","Financial Institutions","Fixed Income","36,566.87","0.01","36,566.87","45,000.00","401378AB0","US401378AB01","BNGK4Y6","United States","-","USD","14.79","6.20","1.00","Jun 19, 2064","4.88","15.04","-","6.20","15.04","6.20","USD","Jun 19, 2014","Jun 19, 2014"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","36,452.11","0.01","36,452.11","55,000.00","720186AM7","US720186AM78","-","United States","-","USD","13.91","6.09","1.00","Jun 01, 2050","3.35","14.14","-","6.09","14.14","6.09","USD","May 21, 2020","May 21, 2020"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","36,499.85","0.01","36,499.85","45,000.00","69351UAT0","US69351UAT07","BYWWQ92","United States","-","USD","11.89","5.92","1.00","Oct 01, 2045","4.15","12.07","-","5.92","12.07","5.92","USD","Oct 01, 2015","Oct 01, 2015"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","36,427.32","0.01","36,427.32","55,000.00","025537AP6","US025537AP67","-","United States","-","USD","13.79","6.06","1.00","Mar 01, 2050","3.25","14.01","-","6.06","14.01","6.06","USD","Mar 05, 2020","Mar 05, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","36,429.81","0.01","36,429.81","50,000.00","86562MCQ1","US86562MCQ15","-","Japan","-","USD","11.43","5.73","1.00","Jan 14, 2042","3.05","11.47","-","5.73","11.47","5.73","USD","Jan 14, 2022","Jan 14, 2022"
"SOUTHERN POWER CO","Utility","Fixed Income","36,337.14","0.01","36,337.14","40,000.00","843646AJ9","US843646AJ93","BCB8385","United States","-","USD","10.71","6.14","1.00","Jul 15, 2043","5.25","10.78","-","6.14","10.78","6.14","USD","Jul 16, 2013","Jul 16, 2013"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","36,345.72","0.01","36,345.72","50,000.00","01400EAC7","US01400EAC75","-","Switzerland","-","USD","13.17","6.13","1.00","Sep 23, 2049","3.80","13.39","-","6.13","13.39","6.13","USD","Sep 23, 2019","Sep 23, 2019"
"BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Financial Institutions","Fixed Income","36,351.97","0.01","36,351.97","45,000.00","09256BAH0","US09256BAH06","BWZN4V6","United States","-","USD","11.74","6.20","1.00","Jul 15, 2045","4.45","11.86","-","6.20","11.86","6.20","USD","Apr 27, 2015","Apr 27, 2015"
"AEP TEXAS INC","Utility","Fixed Income","36,275.42","0.01","36,275.42","55,000.00","00108WAK6","US00108WAK62","-","United States","-","USD","13.70","6.24","1.00","Jan 15, 2050","3.45","13.91","-","6.24","13.91","6.24","USD","Dec 05, 2019","Dec 05, 2019"
"STEEL DYNAMICS INC","Industrial","Fixed Income","36,276.07","0.01","36,276.07","55,000.00","858119BP4","US858119BP41","BL68N83","United States","-","USD","14.08","6.00","1.00","Oct 15, 2050","3.25","14.31","-","6.00","14.31","6.00","USD","Oct 09, 2020","Oct 09, 2020"
"CARGILL INC 144A","Industrial","Fixed Income","36,286.42","0.01","36,286.42","45,000.00","141781BX1","US141781BX15","-","United States","-","USD","13.53","5.94","1.00","Apr 22, 2052","4.38","13.79","-","5.94","13.79","5.94","USD","Apr 22, 2022","Apr 22, 2022"
"TRUSTEES OF BOSTON COLLEGE","Industrial","Fixed Income","36,289.73","0.01","36,289.73","55,000.00","89838LAG9","US89838LAG95","-","United States","-","USD","14.48","5.79","1.00","Jul 01, 2052","3.13","14.67","-","5.79","14.67","5.79","USD","Oct 24, 2019","Oct 24, 2019"
"ALABAMA POWER COMPANY","Utility","Fixed Income","36,292.89","0.01","36,292.89","50,000.00","010392FR4","US010392FR41","BZ4F287","United States","-","USD","12.93","6.05","1.00","Dec 01, 2047","3.70","13.14","-","6.05","13.14","6.05","USD","Nov 08, 2017","Nov 08, 2017"
"NEW ENGLAND POWER CO 144A","Utility","Fixed Income","36,292.99","0.01","36,292.99","50,000.00","644188BF0","US644188BF01","BF4BJR3","United States","-","USD","12.79","6.17","1.00","Dec 05, 2047","3.80","12.99","-","6.17","12.99","6.17","USD","Dec 05, 2017","Dec 05, 2017"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","36,214.74","0.01","36,214.74","50,000.00","37940XAC6","US37940XAC65","BJXV303","United States","-","USD","12.44","6.66","1.00","Aug 15, 2049","4.15","12.62","-","6.66","12.62","6.66","USD","Aug 14, 2019","Aug 14, 2019"
"AEP TEXAS INC","Utility","Fixed Income","36,226.22","0.01","36,226.22","50,000.00","00108WAF7","US00108WAF77","BFXQYR4","United States","-","USD","12.56","6.27","1.00","Oct 01, 2047","3.80","12.76","-","6.27","12.76","6.27","USD","Sep 22, 2017","Jan 04, 2018"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","36,260.04","0.01","36,260.04","35,000.00","110122EB0","US110122EB03","BNDSD24","United States","-","USD","12.76","6.07","1.00","Nov 15, 2053","6.25","13.03","-","6.07","12.94","6.07","USD","Nov 13, 2023","Nov 13, 2023"
"DOMINION RESOURCES INC","Utility","Fixed Income","36,170.76","0.01","36,170.76","45,000.00","25746UBQ1","US25746UBQ13","B8QB5D0","United States","-","USD","10.77","6.12","1.00","Sep 15, 2042","4.05","10.86","-","6.12","10.86","6.12","USD","Sep 13, 2012","Sep 13, 2012"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","36,183.05","0.01","36,183.05","60,000.00","824348BP0","US824348BP04","-","United States","-","USD","14.74","6.05","1.00","Mar 15, 2052","2.90","14.97","-","6.05","14.97","6.05","USD","Nov 10, 2021","Nov 10, 2021"
"EMERA US FINANCE LLC (NC10.25)","Utility","Fixed Income","36,121.99","0.01","36,121.99","35,000.00","29103HAB3","US29103HAB33","-","United States","-","USD","7.04","6.87","1.00","Oct 01, 2056","6.85","7.19","-","6.72","6.98","6.72","USD","Mar 23, 2026","Mar 23, 2026"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","36,140.87","0.01","36,140.87","45,000.00","040555CT9","US040555CT91","BYZR531","United States","-","USD","11.76","6.18","1.00","Nov 15, 2045","4.35","11.93","-","6.18","11.93","6.18","USD","Nov 06, 2015","Nov 06, 2015"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","36,149.36","0.01","36,149.36","55,000.00","760759AW0","US760759AW04","BKMGBY6","United States","-","USD","14.16","5.84","1.00","Mar 01, 2050","3.05","14.40","-","5.84","14.40","5.84","USD","Feb 27, 2020","Feb 27, 2020"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","36,058.04","0.01","36,058.04","50,000.00","91913YBE9","US91913YBE95","BMXWZG7","United States","-","USD","13.68","6.23","1.00","Jun 01, 2052","4.00","13.91","-","6.23","13.91","6.23","USD","Feb 07, 2022","Feb 07, 2022"
"JOHNSON & JOHNSON","Industrial","Fixed Income","36,084.95","0.01","36,084.95","40,000.00","478160BK9","US478160BK90","BH7HX69","United States","-","USD","11.33","5.43","1.00","Dec 05, 2043","4.50","11.51","-","5.43","11.51","5.43","USD","Dec 05, 2013","Dec 05, 2013"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","36,022.62","0.01","36,022.62","40,000.00","70450YAQ6","US70450YAQ61","-","United States","-","USD","13.01","6.33","1.00","Jun 01, 2054","5.50","13.26","-","6.33","13.26","6.33","USD","May 28, 2024","May 28, 2024"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","35,936.32","0.01","35,936.32","35,000.00","020002AU5","US020002AU59","B1XBFQ7","United States","-","USD","7.66","6.61","1.00","May 15, 2067","6.50","7.66","-","6.31","7.62","6.31","USD","May 10, 2007","May 10, 2007"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","35,851.30","0.01","35,851.30","35,000.00","341081FC6","US341081FC68","B4WT7C3","United States","-","USD","9.16","5.67","1.00","Mar 01, 2040","5.69","9.18","-","5.67","9.18","5.67","USD","Feb 09, 2010","Feb 09, 2010"
"KINDER MORGAN INC","Industrial","Fixed Income","35,734.36","0.01","35,734.36","55,000.00","49456BAS0","US49456BAS07","BN2YL29","United States","-","USD","13.74","6.20","1.00","Aug 01, 2050","3.25","13.95","-","6.20","13.95","6.20","USD","Aug 05, 2020","Aug 05, 2020"
"UNION ELECTRIC CO","Utility","Fixed Income","35,764.52","0.01","35,764.52","40,000.00","906548CX8","US906548CX89","-","United States","-","USD","13.40","6.06","1.00","Jan 15, 2054","5.25","13.67","-","6.06","13.67","6.06","USD","Jan 09, 2024","Jan 09, 2024"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","35,675.01","0.01","35,675.01","50,000.00","845743BQ5","US845743BQ58","BDGL8V4","United States","-","USD","12.61","6.01","1.00","Aug 15, 2046","3.40","12.79","-","6.01","12.79","6.01","USD","Aug 12, 2016","Aug 12, 2016"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","35,687.64","0.01","35,687.64","55,000.00","03040WAZ8","US03040WAZ86","-","United States","-","USD","14.30","6.03","1.00","Jun 01, 2051","3.25","14.54","-","6.03","14.54","6.03","USD","May 14, 2021","May 14, 2021"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","35,672.19","0.01","35,672.19","45,000.00","114259AU8","US114259AU84","BJLZY82","United States","-","USD","12.33","6.38","1.00","Mar 04, 2049","4.49","12.54","-","6.38","12.54","6.38","USD","Mar 04, 2019","Mar 04, 2019"
"TESCO PLC 144A","Industrial","Fixed Income","35,562.93","0.01","35,562.93","35,000.00","881575AC8","US881575AC87","B28YDQ4","United Kingdom","-","USD","8.01","6.10","1.00","Nov 15, 2037","6.15","7.98","-","6.10","7.98","6.10","USD","Nov 05, 2007","Nov 05, 2007"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","35,588.98","0.01","35,588.98","50,000.00","45866FAP9","US45866FAP99","-","United States","-","USD","10.84","5.76","1.00","Sep 15, 2040","2.65","10.87","-","5.76","10.87","5.76","USD","Aug 20, 2020","Aug 20, 2020"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","35,612.43","0.01","35,612.43","60,000.00","882508BM5","US882508BM50","BMYR4L9","United States","-","USD","15.00","5.89","1.00","Sep 15, 2051","2.70","15.23","-","5.89","15.23","5.89","USD","Sep 15, 2021","Sep 15, 2021"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","35,503.61","0.01","35,503.61","40,000.00","89417EAJ8","US89417EAJ82","BCLBGF2","United States","-","USD","10.87","5.86","1.00","Aug 01, 2043","4.60","10.94","-","5.86","10.94","5.86","USD","Aug 01, 2013","Aug 01, 2013"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","35,533.79","0.01","35,533.79","40,000.00","958254AL8","US958254AL80","BFX84M5","United States","-","USD","11.41","6.69","1.00","Aug 15, 2048","5.50","11.60","-","6.69","11.60","6.69","USD","Aug 09, 2018","Aug 09, 2018"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","35,396.72","0.01","35,396.72","55,000.00","49271VAM2","US49271VAM28","BNC5VR7","United States","-","USD","13.77","6.32","1.00","Mar 15, 2051","3.35","13.99","-","6.32","13.99","6.32","USD","Mar 15, 2021","Mar 15, 2021"
"NEWMONT CORPORATION","Industrial","Fixed Income","35,431.66","0.01","35,431.66","45,000.00","65163LAF6","US65163LAF67","-","United States","-","USD","13.24","5.95","1.00","May 13, 2050","4.20","13.49","-","5.95","13.49","5.95","USD","May 13, 2024","Sep 06, 2024"
"MUTUAL OF OMAHA INSURANCE CO 144A","Financial Institutions","Fixed Income","35,211.40","0.01","35,211.40","35,000.00","628312AE0","US628312AE05","-","United States","-","USD","12.93","6.25","1.00","Jan 16, 2064","6.14","13.56","-","6.11","13.16","6.11","USD","Jan 16, 2024","Jan 16, 2024"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","35,231.29","0.01","35,231.29","55,000.00","124857AK9","US124857AK99","BQ11N04","United States","-","USD","9.64","9.29","1.00","Aug 15, 2044","4.90","9.61","-","9.29","9.61","9.29","USD","Aug 19, 2014","Aug 19, 2014"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","35,235.82","0.01","35,235.82","45,000.00","822582BQ4","US822582BQ44","BDB2XM8","United Kingdom","-","USD","12.28","5.95","1.00","May 10, 2046","4.00","12.43","-","5.95","12.43","5.95","USD","May 10, 2016","May 10, 2016"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","35,153.51","0.01","35,153.51","40,000.00","570535AQ7","US570535AQ71","BYZCF03","United States","-","USD","11.47","6.21","1.00","Apr 05, 2046","5.00","11.61","-","6.21","11.61","6.21","USD","Apr 05, 2016","Apr 05, 2016"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","35,158.43","0.01","35,158.43","50,000.00","09659T2C4","US09659T2C41","-","France","-","USD","10.81","6.08","1.00","Jan 26, 2041","2.82","10.81","-","6.08","10.81","6.08","USD","Jan 26, 2021","Jan 26, 2021"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","35,188.26","0.01","35,188.26","50,000.00","210518DH6","US210518DH65","BLR95V2","United States","-","USD","13.95","5.91","1.00","Aug 01, 2051","3.50","14.20","-","5.91","14.20","5.91","USD","Mar 26, 2020","Mar 26, 2020"
"TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","35,193.55","0.01","35,193.55","30,000.00","880451AU3","US880451AU37","2053325","United States","-","USD","7.39","5.74","1.00","Apr 01, 2037","7.63","7.37","-","5.74","7.37","5.74","USD","Mar 13, 1997","Mar 13, 1997"
"CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","35,195.25","0.01","35,195.25","35,000.00","15189WAH3","US15189WAH34","B4PFJQ6","United States","-","USD","9.57","5.81","1.00","Jan 15, 2041","5.85","9.67","-","5.81","9.46","5.81","USD","Jul 15, 2011","Sep 13, 2011"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","35,084.94","0.01","35,084.94","45,000.00","911312AR7","US911312AR75","B6Y3NC9","United States","-","USD","11.19","5.86","1.00","Oct 01, 2042","3.63","11.25","-","5.86","11.25","5.86","USD","Sep 27, 2012","Sep 27, 2012"
"WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","35,112.63","0.01","35,112.63","40,000.00","976843BJ0","US976843BJ00","BGLDJS0","United States","-","USD","11.28","5.96","1.00","Nov 01, 2044","4.75","11.44","-","5.96","11.44","5.96","USD","Nov 21, 2013","Nov 21, 2013"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","35,021.90","0.01","35,021.90","40,000.00","17136MAB8","US17136MAB81","-","United States","-","USD","13.22","5.99","1.00","Jun 15, 2052","5.00","13.49","-","5.99","13.49","5.99","USD","Jun 02, 2022","Jun 02, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","35,050.80","0.01","35,050.80","40,000.00","842400HR7","US842400HR78","BK935L5","United States","-","USD","12.53","6.51","1.00","Jun 01, 2052","5.45","12.77","-","6.51","12.77","6.51","USD","May 23, 2022","May 23, 2022"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","35,069.68","0.01","35,069.68","45,000.00","03836WAC7","US03836WAC73","BK4PGC4","United States","-","USD","12.75","6.17","1.00","May 01, 2049","4.28","12.97","-","6.17","12.97","6.17","USD","Apr 26, 2019","Apr 26, 2019"
"ENTERGY TEXAS INC","Utility","Fixed Income","35,002.97","0.01","35,002.97","40,000.00","29365TAM6","US29365TAM62","-","United States","-","USD","13.00","6.10","1.00","Sep 15, 2052","5.00","13.25","-","6.10","13.25","6.10","USD","Aug 25, 2022","Aug 25, 2022"
"Baptist Healthcare System","Industrial","Fixed Income","34,913.24","0.01","34,913.24","50,000.00","06684QAB8","US06684QAB86","-","United States","-","USD","13.59","6.06","1.00","Aug 15, 2050","3.54","13.82","-","6.06","13.82","6.06","USD","Oct 21, 2020","Oct 21, 2020"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","34,922.48","0.01","34,922.48","40,000.00","970648AH4","US970648AH45","BGLRQG9","United States","-","USD","11.96","6.27","1.00","Sep 15, 2048","5.05","12.18","-","6.27","12.18","6.27","USD","Sep 10, 2018","Sep 10, 2018"
"JOHNSON & JOHNSON","Industrial","Fixed Income","34,956.72","0.01","34,956.72","48,000.00","478160CM4","US478160CM48","BFNF664","United States","-","USD","13.39","5.72","1.00","Jan 15, 2048","3.50","13.63","-","5.72","13.63","5.72","USD","Nov 10, 2017","Nov 10, 2017"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","34,839.53","0.01","34,839.53","40,000.00","15189XBA5","US15189XBA54","BP5XLK5","United States","-","USD","13.26","5.94","1.00","Oct 01, 2052","4.85","13.53","-","5.94","13.53","5.94","USD","Sep 15, 2022","Sep 15, 2022"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","34,864.34","0.01","34,864.34","50,000.00","40049JBA4","US40049JBA43","BMJ71M4","Mexico","-","USD","10.33","8.31","1.00","May 13, 2045","5.00","10.36","-","8.31","10.36","8.31","USD","May 13, 2014","May 13, 2014"
"MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","34,878.76","0.01","34,878.76","45,000.00","586054AB4","US586054AB42","B90DSL8","United States","-","USD","14.03","5.84","1.00","Jul 01, 2052","4.13","14.25","-","5.84","14.25","5.84","USD","Dec 05, 2012","Dec 05, 2012"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","34,886.18","0.01","34,886.18","45,000.00","775109BG5","US775109BG57","BF17NG1","Canada","-","USD","12.14","6.40","1.00","Feb 15, 2048","4.30","12.33","-","6.40","12.33","6.40","USD","Feb 08, 2018","Feb 08, 2018"
"NUTRIEN LTD","Industrial","Fixed Income","34,888.27","0.01","34,888.27","40,000.00","67077MAU2","US67077MAU27","BHPRDR2","Canada","-","USD","12.21","6.18","1.00","Apr 01, 2049","5.00","12.44","-","6.18","12.44","6.18","USD","Apr 01, 2019","Apr 01, 2019"
"MASTERCARD INC","Industrial","Fixed Income","34,892.59","0.01","34,892.59","55,000.00","57636QAT1","US57636QAT13","BMV3M61","United States","-","USD","14.58","5.85","1.00","Mar 15, 2051","2.95","14.82","-","5.85","14.82","5.85","USD","Mar 04, 2021","Mar 04, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","34,850.72","0.01","34,850.72","35,000.00","79625GNC3","US79625GNC32","-","United States","-","USD","9.92","5.82","1.00","Feb 01, 2050","5.57","11.98","-","5.82","11.98","5.82","USD","Nov 19, 2025","Nov 01, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","34,783.09","0.01","34,783.09","35,000.00","665772CE7","US665772CE73","B56HKK9","United States","-","USD","9.24","5.55","1.00","Nov 01, 2039","5.35","9.25","-","5.55","9.25","5.55","USD","Nov 17, 2009","Nov 17, 2009"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","34,786.67","0.01","34,786.67","35,000.00","82622RAF3","US82622RAF38","-","Germany","-","USD","13.41","5.91","1.00","May 28, 2055","5.80","13.70","-","5.91","13.70","5.91","USD","May 28, 2025","May 28, 2025"
"ALABAMA POWER COMPANY","Utility","Fixed Income","34,816.34","0.01","34,816.34","55,000.00","010392FV5","US010392FV52","BKP8VJ4","United States","-","USD","14.60","5.98","1.00","Jul 15, 2051","3.13","14.84","-","5.98","14.84","5.98","USD","Jun 11, 2021","Jun 11, 2021"
"SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","34,822.92","0.01","34,822.92","35,000.00","837004CE8","US837004CE86","B4359G8","United States","-","USD","9.49","5.77","1.00","Feb 01, 2041","5.45","9.59","-","5.77","9.59","5.77","USD","Jan 27, 2011","Jan 27, 2011"
"EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","34,741.28","0.01","34,741.28","35,000.00","27636AAC6","US27636AAC62","-","United States","-","USD","12.95","6.27","1.00","Jan 15, 2055","6.20","13.21","-","6.27","13.21","6.27","USD","Jan 15, 2025","Jan 15, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","34,752.29","0.01","34,752.29","45,000.00","744448CG4","US744448CG45","B7V8P28","United States","-","USD","11.10","5.94","1.00","Sep 15, 2042","3.60","11.19","-","5.94","11.19","5.94","USD","Sep 11, 2012","Sep 11, 2012"
"TEXAS TRANSN COMMN","Local Authority","Fixed Income","34,730.73","0.01","34,730.73","50,000.00","882830BH4","US882830BH49","BMX2S80","United States","-","USD","11.42","5.43","1.00","Oct 01, 2044","2.47","12.07","-","5.43","12.07","5.43","USD","Aug 05, 2020","Aug 05, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","34,663.53","0.01","34,663.53","60,000.00","744448CU3","US744448CU39","BMWRF74","United States","-","USD","14.86","6.03","1.00","Jan 15, 2051","2.70","15.17","-","6.03","15.17","6.03","USD","May 15, 2020","May 15, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","34,665.69","0.01","34,665.69","45,000.00","68233JBG8","US68233JBG85","BJLV952","United States","-","USD","12.86","6.05","1.00","Nov 15, 2048","4.10","13.08","-","6.05","13.08","6.05","USD","Nov 15, 2018","Jan 24, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","34,668.00","0.01","34,668.00","45,000.00","797440BW3","US797440BW34","BFM2H30","United States","-","USD","12.63","6.14","1.00","May 15, 2048","4.15","12.85","-","6.14","12.85","6.14","USD","May 17, 2018","May 17, 2018"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","34,715.90","0.01","34,715.90","45,000.00","494368BW2","US494368BW28","BF2YLV2","United States","-","USD","12.62","5.89","1.00","May 04, 2047","3.90","12.85","-","5.89","12.85","5.89","USD","May 04, 2017","May 04, 2017"
"MERCK & CO INC","Industrial","Fixed Income","34,615.99","0.01","34,615.99","35,000.00","58933YCJ2","US58933YCJ29","-","United States","-","USD","13.45","6.00","1.00","May 22, 2056","5.85","13.73","-","6.00","13.73","6.00","USD","May 22, 2026","May 22, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","34,641.64","0.01","34,641.64","45,000.00","842434CR1","US842434CR16","BF10906","United States","-","USD","12.72","6.10","1.00","Jun 01, 2048","4.13","12.94","-","6.10","12.94","6.10","USD","May 15, 2018","May 15, 2018"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","34,655.46","0.01","34,655.46","45,000.00","341081FU6","US341081FU66","BHPXTS3","United States","-","USD","12.92","5.99","1.00","Mar 01, 2049","3.99","13.15","-","5.99","13.15","5.99","USD","Feb 26, 2019","Feb 26, 2019"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","34,554.28","0.01","34,554.28","40,000.00","98956PAH5","US98956PAH55","BWC4ZD1","United States","-","USD","11.64","5.81","1.00","Aug 15, 2045","4.45","11.82","-","5.81","11.82","5.81","USD","Mar 19, 2015","Mar 19, 2015"
"ABB FINANCE USA INC","Industrial","Fixed Income","34,565.33","0.01","34,565.33","40,000.00","00037BAC6","US00037BAC63","B7WMYR7","Switzerland","-","USD","10.68","5.79","1.00","May 08, 2042","4.38","10.74","-","5.79","10.74","5.79","USD","May 08, 2012","May 08, 2012"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","34,576.81","0.01","34,576.81","45,000.00","655844CC0","US655844CC05","BKBTGN0","United States","-","USD","12.99","6.05","1.00","May 15, 2049","4.10","13.22","-","6.05","13.22","6.05","USD","May 08, 2019","May 08, 2019"
"PHILLIPS 66 CO","Industrial","Fixed Income","34,581.66","0.01","34,581.66","40,000.00","718547AP7","US718547AP73","BQYLTC5","United States","-","USD","11.59","6.22","1.00","Oct 01, 2046","4.90","11.79","-","6.22","11.79","6.22","USD","Apr 01, 2023","Apr 28, 2023"
"SC JOHNSON & SON INC 144A","Industrial","Fixed Income","34,598.57","0.01","34,598.57","40,000.00","478165AH6","US478165AH67","BYZDVQ4","United States","-","USD","11.80","6.03","1.00","Oct 15, 2046","4.75","12.02","-","6.03","12.02","6.03","USD","Oct 16, 2015","Oct 16, 2015"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","34,598.58","0.01","34,598.58","50,000.00","01626PAQ9","US01626PAQ90","-","Canada","-","USD","13.83","6.11","1.00","May 13, 2051","3.63","14.07","-","6.11","14.07","6.11","USD","May 13, 2021","May 13, 2021"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","34,485.35","0.01","34,485.35","55,000.00","70213HAF5","US70213HAF55","-","United States","-","USD","15.99","5.92","1.00","Jul 01, 2060","3.34","16.28","-","5.92","16.28","5.92","USD","Jan 29, 2020","Jan 29, 2020"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","34,488.41","0.01","34,488.41","40,000.00","837004CJ7","US837004CJ73","BY58YK4","United States","-","USD","14.85","6.08","1.00","Jun 01, 2065","5.10","15.14","-","6.08","15.14","6.08","USD","May 22, 2015","May 22, 2015"
"PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","34,498.08","0.01","34,498.08","60,000.00","743820AB8","US743820AB83","BN14JM6","United States","-","USD","14.89","6.09","1.00","Oct 01, 2051","2.70","15.10","-","6.09","15.10","6.09","USD","Oct 01, 2021","Oct 01, 2021"
"WW GRAINGER INC","Industrial","Fixed Income","34,505.19","0.01","34,505.19","45,000.00","384802AC8","US384802AC87","BYP8NF2","United States","-","USD","12.50","5.81","1.00","May 15, 2046","3.75","12.70","-","5.81","12.70","5.81","USD","May 16, 2016","May 16, 2016"
"METLIFE INC","Financial Institutions","Fixed Income","34,511.48","0.01","34,511.48","40,000.00","59156RBL1","US59156RBL15","BRF1CN3","United States","-","USD","11.33","6.00","1.00","Dec 15, 2044","4.72","11.61","-","6.00","11.61","6.00","USD","Sep 15, 2014","Oct 07, 2014"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","34,515.88","0.01","34,515.88","35,000.00","26884TAE2","US26884TAE29","B71QLW4","United States","-","USD","9.95","5.96","1.00","Mar 15, 2042","5.63","9.99","-","5.96","9.99","5.96","USD","Mar 15, 2012","Mar 15, 2012"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","34,526.12","0.01","34,526.12","40,000.00","015271BB4","US015271BB48","BN452W7","United States","-","USD","12.89","6.33","1.00","Apr 15, 2053","5.15","13.14","-","6.33","13.14","6.33","USD","Feb 16, 2023","Feb 16, 2023"
"MYLAN INC","Industrial","Fixed Income","34,430.88","0.01","34,430.88","40,000.00","628530BC0","US628530BC02","BGN8240","United States","-","USD","10.39","6.87","1.00","Nov 29, 2043","5.40","10.47","-","6.87","10.47","6.87","USD","Nov 29, 2013","Nov 29, 2013"
"FARMERS INSURANCE EXCHANGE 144A","Financial Institutions","Fixed Income","34,468.83","0.01","34,468.83","40,000.00","309601AE2","US309601AE28","BF15KL9","United States","-","USD","8.18","7.23","1.00","Nov 01, 2057","4.75","8.30","-","6.65","8.23","6.65","USD","Oct 16, 2017","Oct 16, 2017"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","34,376.22","0.01","34,376.22","50,000.00","907818GA0","US907818GA00","BNYF3X5","United States","-","USD","15.96","5.96","1.00","Feb 14, 2072","3.85","16.25","-","5.96","16.25","5.96","USD","Feb 14, 2022","Feb 14, 2022"
"JEFFERIES GROUP INC","Financial Institutions","Fixed Income","34,304.23","0.01","34,304.23","35,000.00","472319AM4","US472319AM43","B9CT5D5","United States","-","USD","9.91","6.70","1.00","Jan 20, 2043","6.50","9.95","-","6.70","9.95","6.70","USD","Jan 18, 2013","Jan 18, 2013"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","34,318.39","0.01","34,318.39","45,000.00","744448CR0","US744448CR00","BJM0G02","United States","-","USD","12.97","6.09","1.00","Sep 15, 2049","4.05","13.20","-","6.09","13.20","6.09","USD","Mar 13, 2019","Mar 13, 2019"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","34,360.09","0.01","34,360.09","35,000.00","30036FAB7","US30036FAB76","-","United States","-","USD","12.81","5.99","1.00","Mar 15, 2053","5.70","13.08","-","5.99","13.08","5.99","USD","Mar 14, 2023","Mar 14, 2023"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","34,261.07","0.01","34,261.07","35,000.00","883556DK5","US883556DK59","-","United States","-","USD","11.14","5.95","1.00","Feb 12, 2046","5.55","11.34","-","5.95","11.34","5.95","USD","Feb 12, 2026","Feb 12, 2026"
"NEVADA POWER COMPANY","Utility","Fixed Income","34,222.34","0.01","34,222.34","35,000.00","641423CF3","US641423CF35","-","United States","-","USD","12.69","6.17","1.00","May 01, 2053","5.90","12.95","-","6.17","12.95","6.17","USD","Oct 19, 2022","Oct 19, 2022"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","34,140.22","0.01","34,140.22","35,000.00","744448DB4","US744448DB49","-","United States","-","USD","13.16","6.11","1.00","May 15, 2055","5.85","13.43","-","6.11","13.43","6.11","USD","Mar 20, 2025","Mar 20, 2025"
"BOEING CO","Industrial","Fixed Income","34,141.42","0.01","34,141.42","50,000.00","097023BS3","US097023BS30","BD72429","United States","-","USD","12.69","6.20","1.00","Jun 15, 2046","3.38","12.85","-","6.20","12.85","6.20","USD","May 18, 2016","May 18, 2016"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","34,150.20","0.01","34,150.20","40,000.00","70462GAA6","US70462GAA67","BK0Y670","United States","-","USD","12.39","6.07","1.00","Nov 15, 2048","4.79","12.63","-","6.07","12.63","6.07","USD","Oct 31, 2018","Oct 31, 2018"
"CENCORA INC","Industrial","Fixed Income","34,078.94","0.01","34,078.94","35,000.00","03073EBF1","US03073EBF16","-","United States","-","USD","13.26","6.03","1.00","Feb 13, 2056","5.65","13.54","-","6.03","13.54","6.03","USD","Feb 13, 2026","Feb 13, 2026"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","34,089.73","0.01","34,089.73","35,000.00","378272BV9","US378272BV94","BRS7WF0","Switzerland","-","USD","12.76","6.23","1.00","Apr 04, 2054","5.89","13.02","-","6.23","13.02","6.23","USD","Apr 04, 2024","Apr 04, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","34,098.89","0.01","34,098.89","45,000.00","209111FK4","US209111FK46","BD3GJ31","United States","-","USD","14.34","6.11","1.00","Dec 01, 2056","4.30","14.61","-","6.11","14.61","6.11","USD","Nov 16, 2016","Nov 16, 2016"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","34,104.72","0.01","34,104.72","35,000.00","78081BAS2","US78081BAS25","-","United States","-","USD","12.72","6.27","1.00","Sep 02, 2054","5.90","12.97","-","6.27","12.97","6.27","USD","Jun 10, 2024","Jun 10, 2024"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","34,110.94","0.01","34,110.94","45,000.00","742718FB0","US742718FB02","BYWG4T0","United States","-","USD","13.35","5.52","1.00","Oct 25, 2047","3.50","13.54","-","5.52","13.54","5.52","USD","Oct 25, 2017","Oct 25, 2017"
"DIGNITY HEALTH","Industrial","Fixed Income","34,116.28","0.01","34,116.28","40,000.00","254010AB7","US254010AB73","B8K5033","United States","-","USD","10.72","6.03","1.00","Nov 01, 2042","4.50","10.78","-","6.03","10.78","6.03","USD","Oct 18, 2012","Oct 18, 2012"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","34,005.80","0.01","34,005.80","55,000.00","31620RAL9","US31620RAL96","-","United States","-","USD","14.03","6.35","1.00","Sep 17, 2051","3.20","14.24","-","6.35","14.24","6.35","USD","Sep 17, 2021","Sep 17, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","33,971.82","0.01","33,971.82","50,000.00","15189XAW8","US15189XAW83","BN92ZW4","United States","-","USD","14.13","5.92","1.00","Apr 01, 2051","3.35","14.37","-","5.92","14.37","5.92","USD","Mar 11, 2021","Mar 11, 2021"
"WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","33,973.39","0.01","33,973.39","45,000.00","93884PDW7","US93884PDW77","BDHDQP9","United States","-","USD","12.36","6.03","1.00","Sep 15, 2046","3.80","12.55","-","6.03","12.55","6.03","USD","Sep 16, 2016","Sep 16, 2016"
"NSTAR ELECTRIC CO","Utility","Fixed Income","33,979.09","0.01","33,979.09","40,000.00","67021CAJ6","US67021CAJ62","BKJ9BP9","United States","-","USD","11.15","5.95","1.00","Mar 01, 2044","4.40","11.28","-","5.95","11.28","5.95","USD","Mar 07, 2014","Mar 07, 2014"
"DUKE ENERGY CORP","Utility","Fixed Income","33,897.06","0.01","33,897.06","45,000.00","26441CAY1","US26441CAY12","BF46ZJ2","United States","-","USD","12.36","6.22","1.00","Aug 15, 2047","3.95","12.56","-","6.22","12.56","6.22","USD","Aug 10, 2017","Aug 10, 2017"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","33,898.25","0.01","33,898.25","34,000.00","828807DV6","US828807DV66","BMGQP77","United States","-","USD","12.69","6.04","1.00","Mar 08, 2053","5.85","12.95","-","6.04","12.95","6.04","USD","Mar 08, 2023","Mar 08, 2023"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","33,913.88","0.01","33,913.88","45,000.00","89417EAL3","US89417EAL39","BD8BSC3","United States","-","USD","12.43","5.94","1.00","May 15, 2046","3.75","12.62","-","5.94","12.62","5.94","USD","May 11, 2016","May 11, 2016"
"ALLINA HEALTH SYSTEM","Industrial","Fixed Income","33,851.01","0.01","33,851.01","45,000.00","01959LAC6","US01959LAC63","-","United States","-","USD","12.76","6.06","1.00","Apr 15, 2049","3.89","12.92","-","6.06","12.92","6.06","USD","May 29, 2019","May 29, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","33,790.46","0.01","33,790.46","60,000.00","209111FZ1","US209111FZ15","-","United States","-","USD","16.16","6.07","1.00","Dec 01, 2060","3.00","16.43","-","6.07","16.43","6.07","USD","Nov 13, 2020","Nov 13, 2020"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","33,725.39","0.01","33,725.39","55,000.00","02361DAX8","US02361DAX84","-","United States","-","USD","14.83","5.91","1.00","Jun 15, 2051","2.90","15.07","-","5.91","15.07","5.91","USD","Jun 29, 2021","Jun 29, 2021"
"NNN REIT INC","Financial Institutions","Fixed Income","33,726.32","0.01","33,726.32","55,000.00","637417AR7","US637417AR70","BPCVJR5","United States","-","USD","14.69","6.05","1.00","Apr 15, 2052","3.00","14.93","-","6.05","14.93","6.05","USD","Sep 24, 2021","Sep 24, 2021"
"ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","33,728.97","0.01","33,728.97","41,000.00","007589AB0","US007589AB01","-","United States","-","USD","12.61","5.87","1.00","Aug 15, 2048","4.27","12.85","-","5.87","12.85","5.87","USD","Aug 16, 2018","Aug 16, 2018"
"3M CO MTN","Industrial","Fixed Income","33,765.73","0.01","33,765.73","50,000.00","88579YAW1","US88579YAW12","BDHDTV6","United States","-","USD","12.94","6.02","1.00","Sep 19, 2046","3.13","13.12","-","6.02","13.12","6.02","USD","Sep 19, 2016","Sep 19, 2016"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","33,600.74","0.01","33,600.74","45,000.00","842434CT7","US842434CT71","-","United States","-","USD","13.07","6.14","1.00","Feb 15, 2050","3.95","13.29","-","6.14","13.29","6.14","USD","Jun 04, 2019","Jun 04, 2019"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","33,603.98","0.01","33,603.98","40,000.00","75884RAW3","US75884RAW34","BYXJZ95","United States","-","USD","12.01","5.94","1.00","Feb 01, 2047","4.40","12.23","-","5.94","12.23","5.94","USD","Jan 26, 2017","Jan 26, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","33,616.98","0.01","33,616.98","45,000.00","68233JBD5","US68233JBD54","BGJWTV2","United States","-","USD","12.70","6.03","1.00","Sep 30, 2047","3.80","12.90","-","6.03","12.90","6.03","USD","Mar 30, 2018","May 17, 2018"
"EXELON CORPORATION","Utility","Fixed Income","33,619.08","0.01","33,619.08","45,000.00","30161NBH3","US30161NBH35","-","United States","-","USD","13.42","6.20","1.00","Mar 15, 2052","4.10","13.66","-","6.20","13.66","6.20","USD","Sep 15, 2022","Jan 06, 2023"
"MICROSOFT CORPORATION","Industrial","Fixed Income","33,623.91","0.01","33,623.91","45,000.00","594918BE3","US594918BE30","BVWXT51","United States","-","USD","14.17","5.99","1.00","Feb 12, 2055","4.00","14.43","-","5.99","14.43","5.99","USD","Feb 12, 2015","Feb 12, 2015"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","33,549.09","0.01","33,549.09","35,000.00","01626PAV8","US01626PAV85","-","Canada","-","USD","12.85","6.12","1.00","Feb 12, 2054","5.62","13.11","-","6.12","13.11","6.12","USD","Feb 12, 2024","Feb 12, 2024"
"SEMPRA","Utility","Fixed Income","33,573.32","0.01","33,573.32","45,000.00","816851BJ7","US816851BJ72","BFWJFR1","United States","-","USD","12.35","6.34","1.00","Feb 01, 2048","4.00","12.54","-","6.34","12.54","6.34","USD","Jan 12, 2018","Jan 12, 2018"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","33,582.03","0.01","33,582.03","35,000.00","92537NAB4","US92537NAB47","-","United States","-","USD","11.03","6.21","1.00","Mar 15, 2046","5.65","11.22","-","6.21","11.22","6.21","USD","Mar 03, 2026","Mar 03, 2026"
"AMGEN INC","Industrial","Fixed Income","33,471.11","0.01","33,471.11","35,000.00","031162DY3","US031162DY30","-","United States","-","USD","13.15","6.15","1.00","Feb 19, 2056","5.65","13.42","-","6.15","13.42","6.15","USD","Feb 19, 2026","Feb 19, 2026"
"LEGGETT & PLATT INC","Industrial","Fixed Income","33,472.31","0.01","33,472.31","55,000.00","524660BA4","US524660BA49","-","United States","-","USD","13.49","6.83","1.00","Nov 15, 2051","3.50","13.67","-","6.83","13.67","6.83","USD","Nov 19, 2021","Nov 19, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","33,476.37","0.01","33,476.37","35,000.00","74456QCY0","US74456QCY08","-","United States","-","USD","13.61","5.97","1.00","Jan 01, 2056","5.63","13.90","-","5.97","13.90","5.97","USD","Jan 07, 2026","Jan 07, 2026"
"NORTHERN STATES POWER CO (WISCONSI","Utility","Fixed Income","33,495.22","0.01","33,495.22","35,000.00","665789BC6","US665789BC69","-","United States","-","USD","13.25","6.01","1.00","Jun 15, 2054","5.65","13.52","-","6.01","13.52","6.01","USD","May 16, 2024","May 16, 2024"
"OWENS CORNING","Industrial","Fixed Income","33,409.53","0.01","33,409.53","30,000.00","690742AB7","US690742AB73","B1YY1F6","United States","-","USD","7.43","5.67","1.00","Dec 01, 2036","7.00","7.41","-","5.67","7.41","5.67","USD","Jun 01, 2007","Jun 01, 2007"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","33,409.70","0.01","33,409.70","55,000.00","124857AN3","US124857AN39","BD5JWW8","United States","-","USD","10.30","9.01","1.00","Jan 15, 2045","4.60","10.29","-","9.01","10.29","9.01","USD","Jan 12, 2015","Jan 12, 2015"
"GE VERNOVA INC","Industrial","Fixed Income","33,411.04","0.01","33,411.04","35,000.00","36828AAC5","US36828AAC53","-","United States","-","USD","13.32","6.02","1.00","Feb 04, 2056","5.50","13.59","-","6.02","13.59","6.02","USD","Feb 04, 2026","Feb 04, 2026"
"TEXAS EASTERN TRANSMISSION LP 144A","Industrial","Fixed Income","33,428.80","0.01","33,428.80","44,000.00","882384AE0","US882384AE01","BYZHSJ8","United States","-","USD","12.62","6.20","1.00","Jan 15, 2048","4.15","12.83","-","6.20","12.83","6.20","USD","Jan 09, 2018","Jan 09, 2018"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","33,454.72","0.01","33,454.72","45,000.00","202795JL5","US202795JL56","BDT5L92","United States","-","USD","12.60","6.06","1.00","Aug 15, 2047","3.75","12.80","-","6.06","12.80","6.06","USD","Aug 23, 2017","Aug 23, 2017"
"FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","33,465.81","0.01","33,465.81","35,000.00","303901CD2","US303901CD27","-","Canada","-","USD","12.77","6.60","1.00","Jun 08, 2056","6.20","13.02","-","6.60","13.02","6.60","USD","Jun 08, 2026","Jun 08, 2026"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","33,374.17","0.01","33,374.17","35,000.00","756109CQ5","US756109CQ54","BS60CP8","United States","-","USD","13.33","5.87","1.00","Sep 01, 2054","5.38","13.62","-","5.87","13.62","5.87","USD","Aug 26, 2024","Aug 26, 2024"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","33,374.51","0.01","33,374.51","40,000.00","743315AP8","US743315AP89","BLTW5V9","United States","-","USD","11.35","5.97","1.00","Apr 25, 2044","4.35","11.45","-","5.97","11.45","5.97","USD","Apr 25, 2014","Apr 25, 2014"
"PRECISION CASTPARTS CORP","Industrial","Fixed Income","33,394.47","0.01","33,394.47","40,000.00","740189AP0","US740189AP05","BZ0YDV8","United States","-","USD","11.80","5.88","1.00","Jun 15, 2045","4.38","11.98","-","5.88","11.98","5.88","USD","Jun 10, 2015","Jun 10, 2015"
"ENBRIDGE INC","Industrial","Fixed Income","33,289.94","0.01","33,289.94","45,000.00","29250NBA2","US29250NBA28","BL0MHZ6","Canada","-","USD","13.11","6.18","1.00","Nov 15, 2049","4.00","13.33","-","6.18","13.33","6.18","USD","Nov 15, 2019","Nov 15, 2019"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","33,291.37","0.01","33,291.37","40,000.00","822582BF8","US822582BF88","BXC5W74","United Kingdom","-","USD","11.73","5.95","1.00","May 11, 2045","4.38","11.85","-","5.95","11.85","5.95","USD","May 11, 2015","May 11, 2015"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","33,240.76","0.01","33,240.76","35,000.00","842434CJ9","US842434CJ99","B67TMY9","United States","-","USD","9.75","5.75","1.00","Nov 15, 2040","5.13","9.78","-","5.75","9.78","5.75","USD","Nov 18, 2010","Nov 18, 2010"
"KROGER CO","Industrial","Fixed Income","33,279.23","0.01","33,279.23","35,000.00","501044CN9","US501044CN97","B3XL1X0","United States","-","USD","9.49","5.94","1.00","Jul 15, 2040","5.40","9.57","-","5.94","9.57","5.94","USD","Jul 13, 2010","Jul 13, 2010"
"EMERA US FINANCE LP","Utility","Fixed Income","33,177.55","0.01","33,177.55","40,000.00","29103DAM8","US29103DAM83","BYMVD32","Canada","-","USD","11.69","6.31","1.00","Jun 15, 2046","4.75","11.87","-","6.31","11.87","6.31","USD","Dec 15, 2016","Jan 17, 2017"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","33,192.69","0.01","33,192.69","55,000.00","641062AZ7","US641062AZ70","-","United States","-","USD","15.28","5.68","1.00","Sep 14, 2051","2.63","15.53","-","5.68","15.53","5.68","USD","Sep 14, 2021","Sep 14, 2021"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","33,197.20","0.01","33,197.20","40,000.00","854502AJ0","US854502AJ02","BGLT159","United States","-","USD","12.18","6.37","1.00","Nov 15, 2048","4.85","12.39","-","6.37","12.39","6.37","USD","Nov 06, 2018","Nov 06, 2018"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","33,207.91","0.01","33,207.91","40,000.00","491674BL0","US491674BL00","BYTX3J7","United States","-","USD","11.72","6.00","1.00","Oct 01, 2045","4.38","11.89","-","6.00","11.89","6.00","USD","Sep 28, 2015","Sep 28, 2015"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","33,209.05","0.01","33,209.05","50,000.00","23338VAP1","US23338VAP13","BKVD2T0","United States","-","USD","14.22","5.94","1.00","Apr 01, 2051","3.25","14.46","-","5.94","14.46","5.94","USD","Mar 29, 2021","Mar 29, 2021"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","33,228.40","0.01","33,228.40","35,000.00","677050AW6","US677050AW63","-","United States","-","USD","12.93","6.25","1.00","Jun 01, 2054","5.80","13.19","-","6.25","13.19","6.25","USD","Dec 01, 2024","May 13, 2025"
"UNION ELECTRIC CO","Utility","Fixed Income","33,229.49","0.01","33,229.49","26,000.00","906548CH3","US906548CH30","B650DS5","United States","-","USD","8.08","5.68","1.00","Mar 15, 2039","8.45","8.09","-","5.68","8.09","5.68","USD","Mar 20, 2009","Mar 20, 2009"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","33,229.98","0.01","33,229.98","40,000.00","94106LBC2","US94106LBC28","BVYS567","United States","-","USD","11.76","5.73","1.00","Mar 01, 2045","4.10","11.93","-","5.73","11.93","5.73","USD","Feb 26, 2015","Feb 26, 2015"
"BOEING CO","Industrial","Fixed Income","33,124.11","0.01","33,124.11","40,000.00","097023BY0","US097023BY08","BFXLL23","United States","-","USD","8.91","5.77","1.00","Mar 01, 2038","3.55","8.93","-","5.77","8.93","5.77","USD","Feb 23, 2018","Feb 23, 2018"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","33,141.94","0.01","33,141.94","35,000.00","37959GAF4","US37959GAF46","-","United States","-","USD","11.40","7.41","1.00","Mar 15, 2054","6.75","11.58","-","7.41","11.58","7.41","USD","Mar 15, 2024","Mar 15, 2024"
"METLIFE CAPITAL TRUST IV 144A","Financial Institutions","Fixed Income","33,066.51","0.01","33,066.51","30,000.00","591560AA5","US591560AA57","B29W497","United States","-","USD","5.46","7.23","1.00","Dec 15, 2067","7.88","7.73","-","6.08","5.02","6.08","USD","Dec 12, 2007","Dec 12, 2007"
"INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","33,077.79","0.01","33,077.79","45,000.00","45834QAA7","US45834QAA76","-","United States","-","USD","13.25","6.13","1.00","Aug 15, 2050","3.88","13.47","-","6.13","13.47","6.13","USD","Oct 13, 2020","Oct 13, 2020"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","33,083.28","0.01","33,083.28","40,000.00","03040WAM7","US03040WAM73","BYT33F3","United States","-","USD","11.69","5.98","1.00","Sep 01, 2045","4.30","11.86","-","5.98","11.86","5.98","USD","Aug 13, 2015","Aug 13, 2015"
"Massachusetts Institute of Technol","Industrial","Fixed Income","33,083.78","0.01","33,083.78","60,000.00","575718AH4","US575718AH47","-","United States","-","USD","15.91","5.70","1.00","Jul 01, 2051","2.29","16.14","-","5.70","16.14","5.70","USD","May 07, 2020","May 07, 2020"
"HUMANA INC","Financial Institutions","Fixed Income","32,999.19","0.01","32,999.19","35,000.00","444859CC4","US444859CC48","-","United States","-","USD","12.66","6.55","1.00","May 01, 2055","6.00","12.90","-","6.55","12.90","6.55","USD","Mar 05, 2025","Mar 05, 2025"
"OHIOHEALTH CORP","Industrial","Fixed Income","33,028.14","0.01","33,028.14","50,000.00","67777JAK4","US67777JAK43","-","United States","-","USD","13.35","5.92","1.00","Nov 15, 2050","3.04","13.57","-","5.92","13.57","5.92","USD","May 29, 2020","May 29, 2020"
"ENTERGY TEXAS INC","Utility","Fixed Income","33,037.78","0.01","33,037.78","35,000.00","29365TAP9","US29365TAP93","-","United States","-","USD","13.05","6.12","1.00","Sep 15, 2054","5.55","13.32","-","6.12","13.32","6.12","USD","Aug 15, 2024","Aug 15, 2024"
"PEPSICO INC","Industrial","Fixed Income","32,941.25","0.01","32,941.25","45,000.00","713448EV6","US713448EV64","-","United States","-","USD","15.38","5.78","1.00","Mar 19, 2060","3.88","15.67","-","5.78","15.67","5.78","USD","Mar 19, 2020","Mar 19, 2020"
"PEPSICO INC","Industrial","Fixed Income","32,941.37","0.01","32,941.37","47,000.00","713448EM6","US713448EM65","BHKDKT6","United States","-","USD","13.56","5.90","1.00","Jul 29, 2049","3.38","13.79","-","5.90","13.79","5.90","USD","Jul 29, 2019","Jul 29, 2019"
"COMCAST CORPORATION","Industrial","Fixed Income","32,948.58","0.01","32,948.58","30,000.00","20030NAV3","US20030NAV38","B2444H6","United States","-","USD","7.59","6.10","1.00","Aug 15, 2037","6.95","7.56","-","6.10","7.56","6.10","USD","Aug 23, 2007","Aug 23, 2007"
"WESTERN AND SOUTHERN LIFE INSURANC 144A","Financial Institutions","Fixed Income","32,974.26","0.01","32,974.26","50,000.00","95765PAE9","US95765PAE97","-","United States","-","USD","15.11","6.22","1.00","Apr 28, 2061","3.75","15.38","-","6.22","15.38","6.22","USD","Apr 28, 2021","Apr 28, 2021"
"PECO ENERGY CO","Utility","Fixed Income","32,881.92","0.01","32,881.92","40,000.00","693304BD8","US693304BD82","-","United States","-","USD","13.35","6.04","1.00","May 15, 2052","4.60","13.61","-","6.04","13.61","6.04","USD","May 24, 2022","May 24, 2022"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","32,913.11","0.01","32,913.11","40,000.00","72650RBC5","US72650RBC51","B92Y2L7","United States","-","USD","10.67","6.24","1.00","Jan 31, 2043","4.30","10.76","-","6.24","10.76","6.24","USD","Dec 10, 2012","Dec 10, 2012"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","32,832.01","0.01","32,832.01","50,000.00","575718AJ0","US575718AJ03","-","United States","-","USD","14.87","5.70","1.00","Apr 01, 2052","3.07","15.13","-","5.70","15.13","5.70","USD","Mar 08, 2022","Mar 08, 2022"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","32,840.60","0.01","32,840.60","50,000.00","341081FX0","US341081FX06","BKTC8V3","United States","-","USD","13.89","5.99","1.00","Oct 01, 2049","3.15","14.11","-","5.99","14.11","5.99","USD","Sep 13, 2019","Sep 13, 2019"
"ADVOCATE HEALTH","Industrial","Fixed Income","32,847.95","0.01","32,847.95","47,000.00","007589AC8","US007589AC83","-","United States","-","USD","13.79","5.85","1.00","Oct 15, 2049","3.39","14.02","-","5.85","14.02","5.85","USD","Nov 14, 2019","Nov 14, 2019"
"NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","32,777.59","0.01","32,777.59","50,000.00","665501AM4","US665501AM40","-","United States","-","USD","14.02","6.19","1.00","Oct 16, 2051","3.40","14.25","-","6.19","14.25","6.19","USD","Apr 09, 2021","Apr 09, 2021"
"AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","32,695.45","0.01","32,695.45","35,000.00","00131LAS4","US00131LAS43","-","Hong Kong","-","USD","13.26","6.01","1.00","Sep 30, 2054","5.40","13.54","-","6.01","13.54","6.01","USD","Sep 30, 2024","Sep 30, 2024"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","32,724.17","0.01","32,724.17","45,000.00","01626PAN6","US01626PAN69","-","Canada","-","USD","13.11","6.17","1.00","Jan 25, 2050","3.80","13.33","-","6.17","13.33","6.17","USD","Jan 27, 2020","Jan 27, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","32,726.12","0.01","32,726.12","30,000.00","74432QBN4","US74432QBN43","B64X2G6","United States","-","USD","9.16","5.73","1.00","Jun 21, 2040","6.63","9.18","-","5.73","9.18","5.73","USD","Jun 21, 2010","Jun 21, 2010"
"UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","32,724.13","0.01","32,724.13","45,000.00","915217WX7","US915217WX78","BJN9P56","United States","-","USD","16.40","5.89","1.00","Sep 01, 2117","4.18","16.65","-","5.89","16.65","5.89","USD","Sep 28, 2017","Sep 28, 2017"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","32,636.08","0.01","32,636.08","35,000.00","268317BB9","US268317BB98","-","France","-","USD","13.56","6.60","1.00","Apr 22, 2064","6.00","13.82","-","6.60","13.82","6.60","USD","Apr 22, 2024","Apr 22, 2024"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","32,691.31","0.01","32,691.31","50,000.00","78081BAP8","US78081BAP85","-","United States","-","USD","13.96","6.19","1.00","Sep 02, 2051","3.35","14.18","-","6.19","14.18","6.19","USD","Jul 26, 2021","Jul 26, 2021"
"MICROSOFT CORPORATION","Industrial","Fixed Income","32,584.18","0.01","32,584.18","40,000.00","594918CB8","US594918CB81","BYP2P81","United States","-","USD","14.11","5.98","1.00","Feb 06, 2057","4.50","14.39","-","5.98","14.39","5.98","USD","Feb 06, 2017","Feb 06, 2017"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","32,617.05","0.01","32,617.05","40,000.00","237194AM7","US237194AM73","BFWZ825","United States","-","USD","12.04","6.30","1.00","Feb 15, 2048","4.55","12.24","-","6.30","12.24","6.30","USD","Feb 22, 2018","Feb 22, 2018"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","32,619.16","0.01","32,619.16","45,000.00","961214EY5","US961214EY50","BLD9486","Australia","-","USD","11.16","5.95","1.00","Nov 18, 2041","3.13","11.19","-","5.95","11.19","5.95","USD","Nov 18, 2021","Nov 18, 2021"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","32,552.06","0.01","32,552.06","31,000.00","14448CBD5","US14448CBD56","BPVFHW9","United States","-","USD","12.78","5.99","1.00","Mar 15, 2054","6.20","13.06","-","5.99","12.96","5.99","USD","Nov 30, 2023","Feb 21, 2024"
"BOEING CO","Industrial","Fixed Income","32,460.30","0.01","32,460.30","40,000.00","097023CE3","US097023CE35","BGT6HH6","United States","-","USD","9.48","5.78","1.00","Mar 01, 2039","3.50","9.51","-","5.78","9.51","5.78","USD","Feb 15, 2019","Feb 15, 2019"
"DOLLAR TREE INC","Industrial","Fixed Income","32,475.41","0.01","32,475.41","50,000.00","256746AK4","US256746AK45","-","United States","-","USD","14.19","6.16","1.00","Dec 01, 2051","3.38","14.42","-","6.16","14.42","6.16","USD","Dec 01, 2021","Dec 01, 2021"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","32,490.21","0.01","32,490.21","30,000.00","745332BX3","US745332BX33","B1FDPM7","United States","-","USD","7.65","5.51","1.00","Mar 15, 2037","6.27","7.64","-","5.51","7.64","5.51","USD","Sep 18, 2006","Sep 18, 2006"
"LEAR CORPORATION","Industrial","Fixed Income","32,498.25","0.01","32,498.25","50,000.00","521865BD6","US521865BD60","-","United States","-","USD","13.99","6.35","1.00","Jan 15, 2052","3.55","14.21","-","6.35","14.21","6.35","USD","Nov 08, 2021","Nov 08, 2021"
"MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","32,503.33","0.01","32,503.33","40,000.00","581760AV7","US581760AV77","BJTJG79","United States","-","USD","12.54","6.01","1.00","May 15, 2048","4.39","12.78","-","6.01","12.78","6.01","USD","Jul 25, 2018","Jul 25, 2018"
"CITY OF HOPE","Industrial","Fixed Income","32,406.69","0.01","32,406.69","40,000.00","17858PAB7","US17858PAB76","BF4JP24","United States","-","USD","12.39","6.12","1.00","Aug 15, 2048","4.38","12.61","-","6.12","12.61","6.12","USD","May 16, 2018","May 16, 2018"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","32,439.30","0.01","32,439.30","35,000.00","26442UAR5","US26442UAR59","BNKD9L3","United States","-","USD","12.94","6.05","1.00","Mar 15, 2053","5.35","13.20","-","6.05","13.20","6.05","USD","Mar 09, 2023","Mar 09, 2023"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","32,343.23","0.01","32,343.23","40,000.00","845743BS1","US845743BS15","BGYKMF6","United States","-","USD","12.65","6.04","1.00","Nov 15, 2048","4.40","12.89","-","6.04","12.89","6.04","USD","Nov 05, 2018","Nov 05, 2018"
"YUM! BRANDS INC.","Industrial","Fixed Income","32,367.29","0.01","32,367.29","30,000.00","988498AD3","US988498AD34","B28QNX7","United States","-","USD","7.85","6.06","1.00","Nov 15, 2037","6.88","7.82","-","6.06","7.82","6.06","USD","Oct 19, 2007","Oct 19, 2007"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","32,276.76","0.01","32,276.76","30,000.00","19828TAD8","US19828TAD81","-","United States","-","USD","13.38","6.39","1.00","Aug 15, 2063","6.71","13.65","-","6.39","13.60","6.39","USD","Aug 08, 2023","Aug 08, 2023"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","32,289.57","0.01","32,289.57","35,000.00","256677AM7","US256677AM79","-","United States","-","USD","12.77","6.20","1.00","Nov 01, 2052","5.50","13.02","-","6.20","13.02","6.20","USD","Sep 20, 2022","Sep 20, 2022"
"MOODYS CORPORATION","Industrial","Fixed Income","32,235.19","0.01","32,235.19","45,000.00","615369AY1","US615369AY18","-","United States","-","USD","13.77","6.07","1.00","Feb 25, 2052","3.75","14.01","-","6.07","14.01","6.07","USD","Feb 25, 2022","Feb 25, 2022"
"CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","32,274.36","0.01","32,274.36","30,000.00","144141CY2","US144141CY20","B2Q8KS9","United States","-","USD","8.16","5.64","1.00","Apr 01, 2038","6.30","8.16","-","5.64","8.16","5.64","USD","Mar 13, 2008","Mar 13, 2008"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","32,162.04","0.01","32,162.04","38,000.00","377372AJ6","US377372AJ68","B8P30Y3","United Kingdom","-","USD","11.04","5.79","1.00","Mar 18, 2043","4.20","11.11","-","5.79","11.11","5.79","USD","Mar 18, 2013","Mar 18, 2013"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","32,163.41","0.01","32,163.41","50,000.00","202795JT8","US202795JT82","-","United States","-","USD","14.26","6.00","1.00","Mar 15, 2051","3.13","14.49","-","6.00","14.49","6.00","USD","Mar 09, 2021","Mar 09, 2021"
"HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","32,163.72","0.01","32,163.72","40,000.00","404530AA5","US404530AA50","BYX1SH0","United States","-","USD","14.58","5.91","1.00","Jul 01, 2057","4.50","14.86","-","5.91","14.86","5.91","USD","Apr 20, 2017","Apr 20, 2017"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","32,215.47","0.01","32,215.47","45,000.00","378272BC1","US378272BC14","BLPKFB7","Switzerland","-","USD","13.49","6.21","1.00","Apr 27, 2051","3.88","13.72","-","6.21","13.72","6.21","USD","Apr 27, 2021","Apr 27, 2021"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","32,112.48","0.01","32,112.48","40,000.00","207597EH4","US207597EH49","BXS2QG6","United States","-","USD","11.87","5.96","1.00","Jun 01, 2045","4.15","12.04","-","5.96","12.04","5.96","USD","May 20, 2015","May 20, 2015"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","32,083.56","0.01","32,083.56","35,000.00","68233JBX1","US68233JBX19","BMCQG90","United States","-","USD","12.83","6.12","1.00","Oct 01, 2052","5.35","13.09","-","6.12","13.09","6.12","USD","Apr 01, 2021","May 27, 2021"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","32,022.06","0.01","32,022.06","41,000.00","369550AT5","US369550AT59","B8ZQTV2","United States","-","USD","11.33","5.75","1.00","Nov 15, 2042","3.60","11.42","-","5.75","11.42","5.75","USD","Nov 06, 2012","Nov 06, 2012"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","31,932.18","0.01","31,932.18","30,000.00","72650RAR3","US72650RAR30","B23G0D1","United States","-","USD","7.60","5.84","1.00","Jan 15, 2037","6.65","7.57","-","5.84","7.57","5.84","USD","Jul 15, 2007","Jul 18, 2007"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","31,956.05","0.01","31,956.05","50,000.00","05523RAE7","US05523RAE71","BMZ6CX3","United Kingdom","-","USD","14.34","5.91","1.00","Sep 15, 2050","3.00","14.58","-","5.91","14.58","5.91","USD","Sep 15, 2020","Sep 15, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","31,898.63","0.01","31,898.63","45,000.00","15189XAY4","US15189XAY40","BLNKQ72","United States","-","USD","14.03","5.93","1.00","Mar 01, 2052","3.60","14.28","-","5.93","14.28","5.93","USD","Feb 28, 2022","Feb 28, 2022"
"CROWN CASTLE INC","Industrial","Fixed Income","31,815.54","0.01","31,815.54","36,000.00","22822VAM3","US22822VAM37","BGQPXM3","United States","-","USD","11.87","6.37","1.00","Feb 15, 2049","5.20","12.08","-","6.37","12.08","6.37","USD","Feb 11, 2019","Feb 11, 2019"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","31,824.26","0.01","31,824.26","45,000.00","26444HAA9","US26444HAA95","BYQHNW5","United States","-","USD","12.72","6.02","1.00","Oct 01, 2046","3.40","12.91","-","6.02","12.91","6.02","USD","Sep 09, 2016","Sep 09, 2016"
"MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","31,843.00","0.01","31,843.00","50,000.00","586054AD0","US586054AD08","-","United States","-","USD","14.45","5.83","1.00","Jan 01, 2050","2.96","14.68","-","5.83","14.68","5.83","USD","Jun 16, 2020","Jun 16, 2020"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","31,853.96","0.01","31,853.96","40,000.00","546676AY3","US546676AY39","BJ0M677","United States","-","USD","12.79","6.01","1.00","Apr 01, 2049","4.25","13.02","-","6.01","13.02","6.01","USD","Apr 01, 2019","Apr 01, 2019"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","31,756.48","0.01","31,756.48","49,000.00","124857AJ2","US124857AJ27","B83R5T7","United States","-","USD","9.56","9.12","1.00","Jul 01, 2042","4.85","9.49","-","9.12","9.49","9.12","USD","Jun 20, 2012","Jun 20, 2012"
"DCP MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","31,763.70","0.01","31,763.70","30,000.00","26439XAH6","US26439XAH61","B1GC716","United States","-","USD","7.44","5.87","1.00","Nov 03, 2036","6.45","7.41","-","5.87","7.41","5.87","USD","Oct 27, 2006","Oct 27, 2006"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","31,789.67","0.01","31,789.67","30,000.00","927804FE9","US927804FE92","B29R964","United States","-","USD","8.05","5.74","1.00","Nov 30, 2037","6.35","8.04","-","5.74","8.04","5.74","USD","Dec 04, 2007","Dec 04, 2007"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","31,706.43","0.01","31,706.43","45,000.00","797440CC6","US797440CC60","BNSLTD1","United States","-","USD","13.84","6.09","1.00","Mar 15, 2052","3.70","14.08","-","6.09","14.08","6.09","USD","Mar 11, 2022","Mar 11, 2022"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","31,706.67","0.01","31,706.67","30,000.00","03512TAB7","US03512TAB70","B63LPX9","South Africa","-","USD","8.94","6.08","1.00","Apr 15, 2040","6.50","8.95","-","6.08","8.95","6.08","USD","Apr 28, 2010","Apr 28, 2010"
"PECO ENERGY CO","Utility","Fixed Income","31,737.08","0.01","31,737.08","50,000.00","693304BA4","US693304BA44","-","United States","-","USD","14.35","5.99","1.00","Mar 15, 2051","3.05","14.59","-","5.99","14.59","5.99","USD","Mar 08, 2021","Mar 08, 2021"
"AT&T INC","Industrial","Fixed Income","31,633.07","0.01","31,633.07","30,000.00","00206RDG4","US00206RDG48","BD8P278","United States","-","USD","9.25","6.07","1.00","Mar 01, 2041","6.38","9.27","-","6.07","9.27","6.07","USD","Mar 01, 2016","Mar 17, 2016"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","31,643.12","0.01","31,643.12","35,000.00","749685AU7","US749685AU73","BYLY8N7","United States","-","USD","11.16","6.19","1.00","Jun 01, 2045","5.25","11.33","-","6.19","11.33","6.19","USD","May 29, 2015","May 29, 2015"
"WALMART INC","Industrial","Fixed Income","31,649.62","0.01","31,649.62","45,000.00","931142EU3","US931142EU39","BMDP801","United States","-","USD","11.56","5.49","1.00","Sep 22, 2041","2.50","11.63","-","5.49","11.63","5.49","USD","Sep 22, 2021","Sep 22, 2021"
"ZOETIS INC","Industrial","Fixed Income","31,669.34","0.01","31,669.34","50,000.00","98978VAT0","US98978VAT08","-","United States","-","USD","14.34","5.94","1.00","May 15, 2050","3.00","14.57","-","5.94","14.57","5.94","USD","May 12, 2020","May 12, 2020"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","31,562.33","0.01","31,562.33","50,000.00","89417EAR0","US89417EAR09","-","United States","-","USD","14.62","5.93","1.00","Jun 08, 2051","3.05","14.86","-","5.93","14.86","5.93","USD","Jun 08, 2021","Jun 08, 2021"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","31,618.29","0.01","31,618.29","50,000.00","695156AW9","US695156AW92","BP0TWY9","United States","-","USD","14.55","5.96","1.00","Oct 01, 2051","3.05","14.78","-","5.96","14.78","5.96","USD","Sep 21, 2021","Sep 21, 2021"
"PACIFICORP","Utility","Fixed Income","31,508.83","0.01","31,508.83","50,000.00","695114CX4","US695114CX41","-","United States","-","USD","13.77","6.40","1.00","Mar 15, 2051","3.30","13.97","-","6.40","13.97","6.40","USD","Apr 08, 2020","Apr 08, 2020"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","31,523.81","0.01","31,523.81","40,000.00","532457BR8","US532457BR81","BDVJY26","United States","-","USD","12.68","5.78","1.00","May 15, 2047","3.95","12.91","-","5.78","12.91","5.78","USD","May 09, 2017","May 09, 2017"
"EVERGY METRO INC","Utility","Fixed Income","31,531.25","0.01","31,531.25","40,000.00","485134BS8","US485134BS82","BJ0M699","United States","-","USD","12.92","5.94","1.00","Apr 01, 2049","4.13","13.16","-","5.94","13.16","5.94","USD","Mar 27, 2019","Mar 27, 2019"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","31,449.47","0.01","31,449.47","40,000.00","25243YAV1","US25243YAV11","B8NXVQ4","United Kingdom","-","USD","11.22","6.00","1.00","Apr 29, 2043","3.88","11.33","-","6.00","11.33","6.00","USD","Apr 29, 2013","Apr 29, 2013"
"BIOGEN INC","Industrial","Fixed Income","31,476.83","0.01","31,476.83","49,000.00","09062XAK9","US09062XAK90","-","United States","-","USD","13.88","6.23","1.00","Feb 15, 2051","3.25","14.09","-","6.23","14.09","6.23","USD","Feb 15, 2022","Jun 27, 2022"
"OGLETHORPE POWER CORP","Utility","Fixed Income","31,499.71","0.01","31,499.71","35,000.00","677050AH9","US677050AH96","B677P66","United States","-","USD","12.37","6.22","1.00","Sep 01, 2050","5.25","12.55","-","6.22","12.55","6.22","USD","Aug 19, 2011","Aug 19, 2011"
"LUMEN TECHNOLOGIES INC","Industrial","Fixed Income","31,409.71","0.01","31,409.71","33,000.00","156700AM8","US156700AM80","B4MDZS7","United States","-","USD","7.85","8.57","1.00","Sep 15, 2039","7.60","7.77","-","8.57","7.77","8.57","USD","Sep 21, 2009","Sep 21, 2009"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","31,434.38","0.01","31,434.38","40,000.00","03523TBQ0","US03523TBQ04","B86L4B1","Belgium","-","USD","11.18","5.84","1.00","Jul 15, 2042","3.75","11.23","-","5.84","11.23","5.84","USD","Jul 16, 2012","Jul 16, 2012"
"ENTERGY TEXAS INC","Utility","Fixed Income","31,441.67","0.01","31,441.67","45,000.00","29365TAJ3","US29365TAJ34","BKTPNZ1","United States","-","USD","13.43","6.08","1.00","Sep 30, 2049","3.55","13.66","-","6.08","13.66","6.08","USD","Sep 20, 2019","Sep 20, 2019"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","31,325.62","0.01","31,325.62","50,000.00","914886AE6","US914886AE62","-","United States","-","USD","14.74","5.75","1.00","Oct 01, 2050","2.81","14.98","-","5.75","14.98","5.75","USD","Feb 12, 2020","Feb 12, 2020"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","31,343.53","0.01","31,343.53","30,000.00","416515AS3","US416515AS38","B1FQQT0","United States","-","USD","7.53","5.58","1.00","Oct 15, 2036","5.95","7.51","-","5.58","7.51","5.58","USD","Oct 03, 2006","Oct 03, 2006"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","31,263.99","0.01","31,263.99","42,000.00","459506AR2","US459506AR22","BLPK766","United States","-","USD","10.54","6.02","1.00","Nov 15, 2040","3.27","10.58","-","6.02","10.58","6.02","USD","Sep 16, 2020","Sep 16, 2020"
"AIRBUS GROUP SE 144A","Industrial","Fixed Income","31,303.01","0.01","31,303.01","40,000.00","009279AC4","US009279AC43","BF14F22","France","-","USD","12.53","5.87","1.00","Apr 10, 2047","3.95","12.76","-","5.87","12.76","5.87","USD","Apr 10, 2017","Apr 10, 2017"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","31,209.51","0.01","31,209.51","35,000.00","976656CT3","US976656CT37","BS6WWQ5","United States","-","USD","13.50","5.96","1.00","Oct 01, 2054","5.05","13.78","-","5.96","13.78","5.96","USD","Sep 13, 2024","Sep 13, 2024"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","31,234.17","0.01","31,234.17","40,000.00","171340AL6","US171340AL60","BF0CDS9","United States","-","USD","12.47","5.95","1.00","Aug 01, 2047","3.95","12.68","-","5.95","12.68","5.95","USD","Jul 25, 2017","Jul 25, 2017"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","31,151.66","0.01","31,151.66","45,000.00","40049JBE6","US40049JBE64","BJR46J8","Mexico","-","USD","10.86","8.38","1.00","May 24, 2049","5.25","10.95","-","8.38","10.95","8.38","USD","May 24, 2019","May 24, 2019"
"INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","31,161.95","0.01","31,161.95","40,000.00","455170AA8","US455170AA81","BFZPKG0","United States","-","USD","13.06","5.83","1.00","Nov 01, 2048","3.97","13.30","-","5.83","13.30","5.83","USD","Apr 17, 2018","Apr 17, 2018"
"ALABAMA POWER COMPANY","Utility","Fixed Income","31,187.69","0.01","31,187.69","50,000.00","010392FW3","US010392FW36","BMV9VD9","United States","-","USD","14.68","5.97","1.00","Mar 15, 2052","3.00","14.92","-","5.97","14.92","5.97","USD","Nov 18, 2021","Nov 18, 2021"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","31,190.76","0.01","31,190.76","45,000.00","26442CBH6","US26442CBH60","BMCG9G8","United States","-","USD","14.05","6.01","1.00","Mar 15, 2052","3.55","14.30","-","6.01","14.30","6.01","USD","Mar 04, 2022","Mar 04, 2022"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","31,136.01","0.01","31,136.01","35,000.00","744482BP4","US744482BP42","-","United States","-","USD","13.31","6.00","1.00","Jan 15, 2053","5.15","13.58","-","6.00","13.58","6.00","USD","Jan 11, 2023","Jan 11, 2023"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","31,140.51","0.01","31,140.51","30,000.00","58013MEH3","US58013MEH34","B3L2856","United States","-","USD","8.65","5.58","1.00","Feb 01, 2039","5.70","8.65","-","5.58","8.65","5.58","USD","Jan 16, 2009","Jan 16, 2009"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","31,067.97","0.01","31,067.97","40,000.00","00115AAF6","US00115AAF66","BYXL3Q4","United States","-","USD","12.44","5.96","1.00","Dec 01, 2046","4.00","12.65","-","5.96","12.65","5.96","USD","Nov 21, 2016","May 17, 2017"
"UNITED STATES STEEL CORP","Industrial","Fixed Income","30,971.37","0.01","30,971.37","30,000.00","912909AD0","US912909AD03","B1XKC30","United States","-","USD","7.66","6.36","1.00","Jun 01, 2037","6.65","7.62","-","6.36","7.62","6.36","USD","May 21, 2007","May 21, 2007"
"3M CO MTN","Industrial","Fixed Income","30,990.04","0.01","30,990.04","40,000.00","88579YAH4","US88579YAH45","BN7DSL9","United States","-","USD","11.77","5.98","1.00","Jun 15, 2044","3.88","11.86","-","5.98","11.86","5.98","USD","Jun 05, 2014","Jun 05, 2014"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","30,921.58","0.01","30,921.58","40,000.00","532457BJ6","US532457BJ65","BW0XTH2","United States","-","USD","11.99","5.85","1.00","Mar 01, 2045","3.70","12.15","-","5.85","12.15","5.85","USD","Mar 05, 2015","Mar 05, 2015"
"NNN REIT INC","Financial Institutions","Fixed Income","30,958.04","0.01","30,958.04","45,000.00","637417AQ9","US637417AQ97","-","United States","-","USD","13.86","6.02","1.00","Apr 15, 2051","3.50","14.18","-","6.02","14.18","6.02","USD","Mar 10, 2021","Mar 10, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","30,962.04","0.01","30,962.04","35,000.00","29736RAU4","US29736RAU41","-","United States","-","USD","13.16","6.10","1.00","May 15, 2053","5.15","13.43","-","6.10","13.43","6.10","USD","May 12, 2023","May 12, 2023"
"CARDINAL HEALTH INC","Industrial","Fixed Income","30,853.92","0.01","30,853.92","35,000.00","14149YBD9","US14149YBD94","BYNQPM9","United States","-","USD","11.32","6.11","1.00","Sep 15, 2045","4.90","11.50","-","6.11","11.50","6.11","USD","Jun 23, 2015","Jun 23, 2015"
"ASHLAND INC","Industrial","Fixed Income","30,895.50","0.01","30,895.50","30,000.00","044209AM6","US044209AM68","BDT2D86","United States","-","USD","9.74","6.71","1.00","May 15, 2043","6.88","9.82","-","6.71","9.73","6.71","USD","Feb 26, 2013","Sep 09, 2013"
"EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","30,738.38","0.01","30,738.38","35,000.00","276480AF7","US276480AF73","-","United States","-","USD","10.88","6.05","1.00","Nov 01, 2043","4.80","11.01","-","6.05","11.01","6.05","USD","May 01, 2022","Aug 24, 2022"
"MURPHY OIL CORPORATION","Industrial","Fixed Income","30,745.10","0.01","30,745.10","35,000.00","626717AG7","US626717AG73","B7WNRX7","United States","-","USD","9.77","7.25","1.00","Dec 01, 2042","6.13","9.82","-","7.25","9.82","7.25","USD","Nov 30, 2012","Nov 30, 2012"
"JUNIPER NETWORKS INC","Industrial","Fixed Income","30,779.56","0.01","30,779.56","31,000.00","48203RAD6","US48203RAD61","B3QJ9R1","United States","-","USD","9.37","6.25","1.00","Mar 15, 2041","5.95","9.39","-","6.25","9.39","6.25","USD","Mar 03, 2011","Mar 03, 2011"
"MICRON TECHNOLOGY INC","Industrial","Fixed Income","30,781.43","0.01","30,781.43","45,000.00","595112BU6","US595112BU64","BMDWFN4","United States","-","USD","14.16","5.98","1.00","Nov 01, 2051","3.48","14.40","-","5.98","14.40","5.98","USD","Nov 01, 2021","Nov 01, 2021"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","30,667.77","0.01","30,667.77","50,000.00","26442UAM6","US26442UAM62","-","United States","-","USD","14.58","6.00","1.00","Aug 15, 2051","2.90","14.80","-","6.00","14.80","6.00","USD","Aug 12, 2021","Aug 12, 2021"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","30,705.72","0.01","30,705.72","45,000.00","133131AY8","US133131AY84","-","United States","-","USD","13.79","5.95","1.00","Nov 01, 2049","3.35","14.02","-","5.95","14.02","5.95","USD","Oct 07, 2019","Oct 07, 2019"
"NUTRIEN LTD","Industrial","Fixed Income","30,709.13","0.01","30,709.13","30,000.00","67077MAF5","US67077MAF59","-","Canada","-","USD","7.66","5.68","1.00","Dec 01, 2036","5.88","7.64","-","5.68","7.64","5.68","USD","Dec 01, 2017","Apr 10, 2018"
"ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","30,720.00","0.01","30,720.00","45,000.00","04621WAE0","US04621WAE03","-","United States","-","USD","13.73","6.21","1.00","Sep 15, 2051","3.60","13.96","-","6.21","13.96","6.21","USD","Aug 20, 2021","Aug 20, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","30,613.61","0.01","30,613.61","30,000.00","913017BS7","US913017BS77","B62ZR69","United States","-","USD","9.28","5.65","1.00","Apr 15, 2040","5.70","9.30","-","5.65","9.30","5.65","USD","Feb 26, 2010","Feb 26, 2010"
"S&P GLOBAL INC","Industrial","Fixed Income","30,616.61","0.01","30,616.61","46,000.00","78409VAQ7","US78409VAQ77","BKPVK74","United States","-","USD","13.97","5.96","1.00","Dec 01, 2049","3.25","14.20","-","5.96","14.20","5.96","USD","Nov 26, 2019","Nov 26, 2019"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","30,565.21","0.01","30,565.21","45,000.00","015271AZ2","US015271AZ25","BP2TQZ6","United States","-","USD","13.93","6.15","1.00","Mar 15, 2052","3.55","14.17","-","6.15","14.17","6.15","USD","Feb 16, 2022","Feb 16, 2022"
"CENOVUS ENERGY INC","Industrial","Fixed Income","30,589.65","0.01","30,589.65","32,000.00","15135UAP4","US15135UAP49","BFNWDQ4","Canada","-","USD","8.02","5.87","1.00","Jun 15, 2037","5.25","8.07","-","5.87","8.07","5.87","USD","Apr 07, 2017","Dec 11, 2017"
"CONOCOPHILLIPS","Industrial","Fixed Income","30,600.70","0.01","30,600.70","35,000.00","20825CBC7","US20825CBC73","BMH3RH1","United States","-","USD","11.96","6.07","1.00","Oct 01, 2047","4.88","12.19","-","6.07","12.19","6.07","USD","Apr 01, 2022","May 06, 2022"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","30,519.94","0.01","30,519.94","35,000.00","70450YAN3","US70450YAN31","BP81J68","United States","-","USD","14.32","6.20","1.00","Jun 01, 2062","5.25","14.61","-","6.20","14.61","6.20","USD","May 23, 2022","May 23, 2022"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","30,444.48","0.01","30,444.48","40,000.00","742718FK0","US742718FK01","BLR94V5","United States","-","USD","13.97","5.51","1.00","Mar 25, 2050","3.60","14.18","-","5.51","14.18","5.51","USD","Mar 25, 2020","Mar 25, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","30,420.10","0.01","30,420.10","50,000.00","06051GJM2","US06051GJM24","BLNB200","United States","-","USD","13.21","5.95","1.00","Oct 24, 2051","2.83","14.85","-","5.95","14.84","5.95","USD","Oct 21, 2020","Oct 21, 2020"
"DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","30,425.79","0.01","30,425.79","30,000.00","234667JL8","US234667JL88","B3ZT723","United States","-","USD","8.90","5.74","1.00","Aug 15, 2044","5.62","8.96","-","5.74","8.96","5.74","USD","Sep 17, 2009","Sep 17, 2009"
"ENERGY TRANSFER LP","Industrial","Fixed Income","30,190.86","0.01","30,190.86","35,000.00","86765BAM1","US86765BAM19","B8BHLQ8","United States","-","USD","10.56","6.32","1.00","Jan 15, 2043","4.95","10.66","-","6.32","10.66","6.32","USD","Jan 10, 2013","Jan 10, 2013"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","30,194.09","0.01","30,194.09","45,000.00","071813BP3","US071813BP32","BDCXG76","United States","-","USD","12.21","6.63","1.00","Aug 15, 2046","3.50","12.35","-","6.63","12.35","6.63","USD","Aug 15, 2016","Aug 15, 2016"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","30,204.49","0.01","30,204.49","35,000.00","110122AX6","US110122AX68","BG0QM47","United States","-","USD","11.10","5.93","1.00","Mar 01, 2044","4.50","11.24","-","5.93","11.24","5.93","USD","Oct 31, 2013","Oct 31, 2013"
"CARGILL INC 144A","Industrial","Fixed Income","30,236.16","0.01","30,236.16","40,000.00","141781BJ2","US141781BJ21","BJQW1T8","United States","-","USD","13.29","5.88","1.00","May 23, 2049","3.88","13.53","-","5.88","13.53","5.88","USD","May 23, 2019","May 23, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","30,148.60","0.01","30,148.60","45,000.00","74456QCA2","US74456QCA22","BK5HXM8","United States","-","USD","13.68","5.98","1.00","Aug 01, 2049","3.20","13.90","-","5.98","13.90","5.98","USD","Aug 12, 2019","Aug 12, 2019"
"FIVE CORNERS FUNDING TRUST IV 144A","Financial Institutions","Fixed Income","30,094.31","0.01","30,094.31","30,000.00","33835PAA4","US33835PAA49","-","United States","-","USD","12.45","6.18","1.00","Feb 15, 2053","6.00","12.70","-","6.18","12.70","6.18","USD","Mar 08, 2023","Mar 08, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","30,100.96","0.01","30,100.96","30,000.00","74456QAV8","US74456QAV86","B634M93","United States","-","USD","9.22","5.70","1.00","Mar 01, 2040","5.50","9.24","-","5.70","9.24","5.70","USD","Mar 08, 2010","Mar 08, 2010"
"PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","30,125.05","0.01","30,125.05","50,000.00","72014TAE9","US72014TAE91","-","United States","-","USD","15.05","5.92","1.00","Jan 01, 2052","2.86","15.28","-","5.92","15.28","5.92","USD","Sep 15, 2021","Sep 15, 2021"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","30,018.90","0.01","30,018.90","30,000.00","29273RAP4","US29273RAP47","B4LTG94","United States","-","USD","9.51","6.13","1.00","Jun 01, 2041","6.05","9.60","-","6.13","9.60","6.13","USD","May 12, 2011","May 12, 2011"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","30,042.42","0.01","30,042.42","50,000.00","12189LBH3","US12189LBH33","BNW2JM9","United States","-","USD","15.10","5.94","1.00","Jun 15, 2052","2.88","15.34","-","5.94","15.34","5.94","USD","Dec 08, 2021","Dec 08, 2021"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","30,051.71","0.01","30,051.71","45,000.00","745332CJ3","US745332CJ30","-","United States","-","USD","13.72","6.02","1.00","Sep 15, 2049","3.25","13.94","-","6.02","13.94","6.02","USD","Aug 30, 2019","Aug 30, 2019"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","30,056.42","0.01","30,056.42","50,000.00","26443TAC0","US26443TAC09","-","United States","-","USD","14.49","5.99","1.00","Apr 01, 2050","2.75","14.71","-","5.99","14.71","5.99","USD","Mar 12, 2020","Mar 12, 2020"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","30,068.85","0.01","30,068.85","40,000.00","039483BM3","US039483BM31","BDQZGW3","United States","-","USD","12.74","5.94","1.00","Sep 15, 2047","3.75","12.96","-","5.94","12.96","5.94","USD","Sep 14, 2017","Sep 14, 2017"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","29,958.82","0.01","29,958.82","35,000.00","92277GAQ0","US92277GAQ01","BGSGVV9","United States","-","USD","12.32","6.17","1.00","Apr 15, 2049","4.88","12.56","-","6.17","12.56","6.17","USD","Feb 26, 2019","Feb 26, 2019"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","29,959.06","0.01","29,959.06","30,000.00","494368BG7","US494368BG77","B63ZC30","United States","-","USD","9.76","5.53","1.00","Mar 01, 2041","5.30","9.80","-","5.53","9.80","5.53","USD","Feb 03, 2011","Feb 03, 2011"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","29,980.89","0.01","29,980.89","35,000.00","842400FQ1","US842400FQ14","B469DS7","United States","-","USD","9.66","6.24","1.00","Sep 01, 2040","4.50","9.70","-","6.24","9.70","6.24","USD","Aug 30, 2010","Aug 30, 2010"
"EQUINIX INC","Industrial","Fixed Income","29,994.14","0.01","29,994.14","45,000.00","29444UBT2","US29444UBT25","BMGGJ86","United States","-","USD","14.04","6.11","1.00","Feb 15, 2052","3.40","14.27","-","6.11","14.27","6.11","USD","May 17, 2021","May 17, 2021"
"MICROSOFT CORPORATION","Industrial","Fixed Income","29,897.91","0.01","29,897.91","30,000.00","594918AD6","US594918AD65","B4LFKX4","United States","-","USD","9.17","5.32","1.00","Jun 01, 2039","5.20","9.19","-","5.32","9.19","5.32","USD","May 18, 2009","May 18, 2009"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","29,927.40","0.01","29,927.40","35,000.00","26884TAN2","US26884TAN28","BW4QF35","United States","-","USD","11.37","5.98","1.00","Feb 15, 2045","4.50","11.53","-","5.98","11.53","5.98","USD","Feb 18, 2015","Feb 18, 2015"
"CAMPBELLS CO","Industrial","Fixed Income","29,946.21","0.01","29,946.21","50,000.00","134429BK4","US134429BK47","-","United States","-","USD","13.72","6.54","1.00","Apr 24, 2050","3.13","13.91","-","6.54","13.91","6.54","USD","Apr 24, 2020","Apr 24, 2020"
"PACIFICORP","Utility","Fixed Income","29,861.39","0.01","29,861.39","40,000.00","695114CV8","US695114CV84","BJBCC56","United States","-","USD","12.73","6.40","1.00","Feb 15, 2050","4.15","12.94","-","6.40","12.94","6.40","USD","Mar 01, 2019","Mar 01, 2019"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","29,868.49","0.01","29,868.49","35,000.00","824348AS5","US824348AS51","BYY8XV9","United States","-","USD","11.43","6.05","1.00","Aug 01, 2045","4.55","11.60","-","6.05","11.60","6.05","USD","Jul 31, 2015","Jul 31, 2015"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","29,877.37","0.01","29,877.37","35,000.00","929089AC4","US929089AC42","BZBZ053","United States","-","USD","11.80","6.13","1.00","Jun 15, 2046","4.80","11.94","-","6.13","11.94","6.13","USD","Jun 13, 2016","Jun 13, 2016"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","29,879.10","0.01","29,879.10","35,000.00","478375AL2","US478375AL26","BDG08W2","United States","-","USD","11.33","5.99","1.00","Jul 02, 2044","4.63","11.47","-","5.99","11.47","5.99","USD","Jul 02, 2016","Dec 28, 2016"
"DUKE ENERGY CORP","Utility","Fixed Income","29,879.35","0.01","29,879.35","35,000.00","26441CAP0","US26441CAP05","BDB6BJ3","United States","-","USD","11.60","6.15","1.00","Dec 15, 2045","4.80","11.77","-","6.15","11.77","6.15","USD","Nov 19, 2015","Nov 19, 2015"
"PHILLIPS 66 CO","Industrial","Fixed Income","29,882.44","0.01","29,882.44","35,000.00","718547AM4","US718547AM43","-","United States","-","USD","11.18","6.21","1.00","Feb 15, 2045","4.68","11.32","-","6.21","11.32","6.21","USD","Feb 15, 2023","Apr 28, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","29,787.36","0.01","29,787.36","40,000.00","136375CP5","US136375CP57","BFY2028","Canada","-","USD","12.89","5.90","1.00","Feb 03, 2048","3.65","13.11","-","5.90","13.11","5.90","USD","Feb 06, 2018","Feb 06, 2018"
"MOODYS CORPORATION","Industrial","Fixed Income","29,799.88","0.01","29,799.88","35,000.00","615369AQ8","US615369AQ83","BFZYRM2","United States","-","USD","12.38","6.15","1.00","Dec 17, 2048","4.88","12.61","-","6.15","12.61","6.15","USD","Dec 17, 2018","Dec 17, 2018"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","29,801.54","0.01","29,801.54","35,000.00","75884RAY9","US75884RAY99","-","United States","-","USD","12.49","5.99","1.00","Mar 15, 2049","4.65","12.74","-","5.99","12.74","5.99","USD","Mar 06, 2019","Mar 06, 2019"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","29,824.18","0.01","29,824.18","40,000.00","26443TAA4","US26443TAA43","BYP8N63","United States","-","USD","12.39","6.03","1.00","May 15, 2046","3.75","12.58","-","6.03","12.58","6.03","USD","May 12, 2016","May 12, 2016"
"TRI STATE GENERATION & TRANSMISSIO 144A","Utility","Fixed Income","29,720.90","0.00","29,720.90","30,000.00","89566EAD0","US89566EAD04","B60WT77","United States","-","USD","9.22","6.17","1.00","Jun 15, 2040","6.00","9.23","-","6.17","9.23","6.17","USD","Jun 08, 2010","Jun 08, 2010"
"TRANSALTA CORP","Utility","Fixed Income","29,737.03","0.00","29,737.03","30,000.00","89346DAE7","US89346DAE76","B640X20","Canada","-","USD","8.68","6.86","1.00","Mar 15, 2040","6.50","8.66","-","6.86","8.66","6.86","USD","Mar 12, 2010","Mar 12, 2010"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","29,756.81","0.00","29,756.81","41,000.00","224044CC9","US224044CC99","B8J94N4","United States","-","USD","10.56","7.40","1.00","Jun 30, 2043","4.50","10.60","-","7.40","10.60","7.40","USD","May 01, 2013","May 01, 2013"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","29,764.81","0.00","29,764.81","25,000.00","68233JAF1","US68233JAF12","B551BB0","United States","-","USD","8.03","5.65","1.00","Sep 01, 2038","7.50","8.03","-","5.65","8.03","5.65","USD","Mar 01, 2009","May 22, 2009"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","29,767.75","0.00","29,767.75","35,000.00","56585AAJ1","US56585AAJ16","BQSC311","United States","-","USD","13.21","6.27","1.00","Sep 15, 2054","5.00","13.46","-","6.27","13.46","6.27","USD","Sep 05, 2014","Sep 05, 2014"
"PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","29,672.31","0.00","29,672.31","40,000.00","743756AC2","US743756AC23","BYYHL01","United States","-","USD","12.44","6.09","1.00","Oct 01, 2047","3.74","12.58","-","6.09","12.58","6.09","USD","Sep 28, 2016","Sep 28, 2016"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","29,680.13","0.00","29,680.13","45,000.00","575767AQ1","US575767AQ12","BLB4M78","United States","-","USD","13.72","6.21","1.00","Apr 15, 2050","3.38","13.89","-","6.21","13.89","6.21","USD","Apr 16, 2020","Apr 16, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","29,688.66","0.00","29,688.66","45,000.00","797440BY9","US797440BY99","BM7SRR6","United States","-","USD","13.78","6.13","1.00","Apr 15, 2050","3.32","14.00","-","6.13","14.00","6.13","USD","Apr 07, 2020","Apr 07, 2020"
"PINE STREET TRUST III 144A","Financial Institutions","Fixed Income","29,689.31","0.00","29,689.31","30,000.00","72284KAB7","US72284KAB70","-","United States","-","USD","12.58","6.39","1.00","May 15, 2054","6.22","12.84","-","6.39","12.84","6.39","USD","Jun 11, 2024","Jun 11, 2024"
"APA CORP (US)","Industrial","Fixed Income","29,617.98","0.00","29,617.98","35,000.00","03743QBG2","US03743QBG29","-","United States","-","USD","11.94","6.70","1.00","Jul 01, 2049","5.35","12.14","-","6.70","12.14","6.70","USD","Jul 01, 2025","Sep 16, 2025"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","29,561.74","0.00","29,561.74","45,000.00","740816AN3","US740816AN32","BYWY9S8","United States","-","USD","15.74","5.71","1.00","Jul 15, 2056","3.30","16.03","-","5.71","16.03","5.71","USD","Oct 13, 2016","Oct 13, 2016"
"AMERICAN UNIVERSITY","Industrial","Fixed Income","29,486.95","0.00","29,486.95","40,000.00","030360AD3","US030360AD30","BJSBJN3","United States","-","USD","12.85","5.98","1.00","Apr 01, 2049","3.67","13.01","-","5.98","13.01","5.98","USD","Jun 20, 2019","Jun 20, 2019"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","29,486.99","0.00","29,486.99","30,000.00","341081FD4","US341081FD42","B4V3Q52","United States","-","USD","9.59","5.68","1.00","Feb 01, 2041","5.25","9.69","-","5.68","9.69","5.68","USD","Dec 09, 2010","Dec 09, 2010"
"ERP OPERATING LP","Financial Institutions","Fixed Income","29,495.38","0.00","29,495.38","35,000.00","26884ABE2","US26884ABE29","BXQ9SK7","United States","-","USD","11.66","5.96","1.00","Jun 01, 2045","4.50","11.83","-","5.96","11.83","5.96","USD","May 14, 2015","May 14, 2015"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","29,500.25","0.00","29,500.25","30,000.00","842400FF5","US842400FF58","B1L0748","United States","-","USD","7.85","5.78","1.00","Jan 15, 2037","5.55","7.82","-","5.78","7.82","5.78","USD","Dec 11, 2006","Dec 11, 2006"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","29,431.53","0.00","29,431.53","30,000.00","677050AY2","US677050AY20","-","United States","-","USD","12.73","6.26","1.00","Feb 01, 2055","5.90","12.99","-","6.26","12.99","6.26","USD","Jan 27, 2025","May 13, 2025"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","29,441.87","0.00","29,441.87","30,000.00","92277GAB3","US92277GAB32","BF325B3","United States","-","USD","10.39","6.04","1.00","Sep 30, 2043","5.70","10.53","-","6.04","10.53","6.04","USD","Sep 26, 2013","Sep 26, 2013"
"NASDAQ INC","Financial Institutions","Fixed Income","29,454.66","0.00","29,454.66","40,000.00","631103AM0","US631103AM02","BP961C2","United States","-","USD","13.59","6.12","1.00","Mar 07, 2052","3.95","13.83","-","6.12","13.83","6.12","USD","Mar 07, 2022","Mar 07, 2022"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","29,371.44","0.00","29,371.44","45,000.00","202795JQ4","US202795JQ44","-","United States","-","USD","13.91","6.05","1.00","Nov 15, 2049","3.20","14.14","-","6.05","14.14","6.05","USD","Nov 12, 2019","Nov 12, 2019"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","29,384.29","0.00","29,384.29","45,000.00","29366MAC2","US29366MAC29","-","United States","-","USD","14.46","6.05","1.00","Jun 15, 2052","3.35","14.70","-","6.05","14.70","6.05","USD","Mar 30, 2021","Mar 30, 2021"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","29,304.42","0.00","29,304.42","35,000.00","907818EW4","US907818EW48","BYZGKF5","United States","-","USD","12.46","5.97","1.00","Sep 10, 2048","4.50","12.69","-","5.97","12.69","5.97","USD","Jun 08, 2018","Jun 08, 2018"
"CHPE LLC 144A","Utility","Fixed Income","29,305.67","0.00","29,305.67","30,000.00","12602LAD2","US12602LAD29","-","United States","-","USD","11.22","6.14","1.00","Jun 29, 2046","5.88","11.43","-","6.14","11.43","6.14","USD","Jun 11, 2026","Jun 11, 2026"
"AMEREN ILLINOIS CO","Utility","Fixed Income","29,335.44","0.00","29,335.44","40,000.00","02361DAR1","US02361DAR17","BDR0F08","United States","-","USD","12.97","5.97","1.00","Dec 01, 2047","3.70","13.19","-","5.97","13.19","5.97","USD","Nov 28, 2017","Nov 28, 2017"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","29,237.89","0.00","29,237.89","38,000.00","114259AQ7","US114259AQ72","BDF0DJ5","United States","-","USD","12.24","6.38","1.00","Mar 15, 2048","4.27","12.44","-","6.38","12.44","6.38","USD","Mar 14, 2018","Mar 14, 2018"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","29,267.29","0.00","29,267.29","30,000.00","740816AH6","US740816AH63","B537C51","United States","-","USD","9.89","5.26","1.00","Oct 15, 2040","4.88","9.94","-","5.26","9.94","5.26","USD","Nov 10, 2010","Nov 10, 2010"
"VF CORPORATION","Industrial","Fixed Income","29,188.35","0.00","29,188.35","30,000.00","918204AT5","US918204AT53","B28J693","United States","-","USD","7.77","6.99","1.00","Nov 01, 2037","6.45","7.71","-","6.99","7.71","6.99","USD","Oct 15, 2007","Oct 15, 2007"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","29,216.45","0.00","29,216.45","35,000.00","416515BB9","US416515BB93","B8JV032","United States","-","USD","10.99","5.99","1.00","Apr 15, 2043","4.30","11.05","-","5.99","11.05","5.99","USD","Apr 18, 2013","Apr 18, 2013"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","29,218.15","0.00","29,218.15","40,000.00","83368RBK7","US83368RBK77","-","France","-","USD","10.51","6.88","1.00","Jan 21, 2043","4.03","10.54","-","6.88","10.53","6.88","USD","Jan 19, 2022","Jan 19, 2022"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","29,118.36","0.00","29,118.36","40,000.00","694308HR1","US694308HR19","BYWFCM6","United States","-","USD","12.18","6.48","1.00","Dec 01, 2046","4.00","12.35","-","6.48","12.35","6.48","USD","Dec 01, 2016","Dec 01, 2016"
"INGREDION INC","Industrial","Fixed Income","29,175.85","0.00","29,175.85","40,000.00","457187AD4","US457187AD44","-","United States","-","USD","13.40","6.12","1.00","Jun 01, 2050","3.90","13.63","-","6.12","13.63","6.12","USD","May 13, 2020","May 13, 2020"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","29,058.77","0.00","29,058.77","40,000.00","907818FE3","US907818FE31","BK91MW9","United States","-","USD","14.90","5.98","1.00","Aug 15, 2059","3.95","15.18","-","5.98","15.18","5.98","USD","Aug 05, 2019","Aug 05, 2019"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","29,060.88","0.00","29,060.88","50,000.00","94106LBM0","US94106LBM00","BMW9BB6","United States","-","USD","15.26","5.76","1.00","Nov 15, 2050","2.50","15.50","-","5.76","15.50","5.76","USD","Nov 17, 2020","Nov 17, 2020"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","29,086.54","0.00","29,086.54","35,000.00","89417EAK5","US89417EAK55","BYXMWX7","United States","-","USD","11.69","5.95","1.00","Aug 25, 2045","4.30","11.86","-","5.95","11.86","5.95","USD","Aug 25, 2015","Aug 25, 2015"
"NORTHEASTERN UNIVERSITY","Industrial","Fixed Income","29,098.50","0.00","29,098.50","45,000.00","664675AT2","US664675AT20","-","United States","-","USD","13.90","5.85","1.00","Oct 01, 2050","2.89","14.06","-","5.85","14.06","5.85","USD","Jul 07, 2020","Jul 07, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","29,041.16","0.00","29,041.16","30,000.00","68233JAH7","US68233JAH77","B3LR312","United States","-","USD","9.59","5.75","1.00","Sep 30, 2040","5.25","9.62","-","5.75","9.62","5.75","USD","Mar 30, 2011","May 24, 2011"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","29,050.65","0.00","29,050.65","50,000.00","89417EAQ2","US89417EAQ26","BMDWQN1","United States","-","USD","14.89","5.90","1.00","Apr 27, 2050","2.55","15.11","-","5.90","15.11","5.90","USD","Apr 27, 2020","Apr 27, 2020"
"HOWARD UNIVERSITY","Industrial","Fixed Income","28,942.20","0.00","28,942.20","35,000.00","442851BH3","US442851BH38","-","United States","-","USD","10.14","6.91","1.00","Oct 01, 2052","5.21","11.55","-","6.91","11.55","6.91","USD","Mar 15, 2022","Mar 15, 2022"
"ASSURED GUARANTY MUNICIPAL HOLDING 144A","Financial Institutions","Fixed Income","28,943.29","0.00","28,943.29","30,000.00","31769PAB6","US31769PAB67","B1HNWC4","United States","-","USD","7.18","6.66","1.00","Dec 15, 2066","6.40","7.42","-","6.66","7.37","6.66","USD","Nov 22, 2006","Nov 22, 2006"
"EMORY UNIVERSITY","Industrial","Fixed Income","28,970.63","0.00","28,970.63","45,000.00","29157TAE6","US29157TAE64","-","United States","-","USD","14.40","5.83","1.00","Sep 01, 2050","2.97","14.64","-","5.83","14.64","5.83","USD","May 20, 2020","May 20, 2020"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","28,977.80","0.00","28,977.80","38,000.00","26442CAU8","US26442CAU80","BFYS3G1","United States","-","USD","12.67","6.05","1.00","Mar 15, 2048","3.95","12.89","-","6.05","12.89","6.05","USD","Mar 01, 2018","Mar 01, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","28,900.62","0.00","28,900.62","30,000.00","12189LAC5","US12189LAC54","B3N60C7","United States","-","USD","9.76","5.62","1.00","Mar 01, 2041","5.05","9.87","-","5.62","9.87","5.62","USD","Sep 10, 2010","Sep 10, 2010"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","28,906.89","0.00","28,906.89","30,000.00","454889AV8","US454889AV81","-","United States","-","USD","12.86","6.03","1.00","Apr 01, 2053","5.63","13.13","-","6.03","13.13","6.03","USD","Mar 23, 2023","Mar 23, 2023"
"CARDINAL HEALTH INC","Industrial","Fixed Income","28,922.08","0.00","28,922.08","35,000.00","14149YBB3","US14149YBB39","BVB2PG2","United States","-","USD","11.36","6.18","1.00","Nov 15, 2044","4.50","11.51","-","6.18","11.51","6.18","USD","Nov 19, 2014","Nov 19, 2014"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","28,841.88","0.00","28,841.88","25,000.00","28370TAD1","US28370TAD19","B3V36S8","United States","-","USD","8.96","6.03","1.00","Nov 15, 2040","7.50","8.98","-","6.03","8.98","6.03","USD","Nov 19, 2010","Nov 19, 2010"
"3M CO","Industrial","Fixed Income","28,847.40","0.00","28,847.40","40,000.00","88579YBP5","US88579YBP51","BKSG5C6","United States","-","USD","13.53","6.00","1.00","Apr 15, 2050","3.70","13.76","-","6.00","13.76","6.00","USD","Mar 27, 2020","Mar 27, 2020"
"KELLANOVA","Industrial","Fixed Income","28,877.80","0.00","28,877.80","30,000.00","487836CA4","US487836CA47","-","United States","-","USD","13.04","6.11","1.00","May 16, 2054","5.75","13.31","-","6.11","13.31","6.11","USD","May 16, 2024","May 16, 2024"
"STRYKER CORPORATION","Industrial","Fixed Income","28,816.89","0.00","28,816.89","35,000.00","863667AE1","US863667AE17","B94CB56","United States","-","USD","11.05","5.90","1.00","Apr 01, 2043","4.10","11.16","-","5.90","11.16","5.90","USD","Mar 25, 2013","Mar 25, 2013"
"TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","28,723.83","0.00","28,723.83","35,000.00","45687AAN2","US45687AAN28","BF2J270","United States","-","USD","12.42","5.94","1.00","Feb 21, 2048","4.30","12.65","-","5.94","12.65","5.94","USD","Feb 21, 2018","Feb 21, 2018"
"NXP BV","Industrial","Fixed Income","28,725.32","0.00","28,725.32","45,000.00","62954HAN8","US62954HAN89","BPJL417","United States","-","USD","14.36","6.11","1.00","Nov 30, 2051","3.25","14.59","-","6.11","14.59","6.11","USD","Nov 30, 2021","May 16, 2022"
"PEPSICO INC","Industrial","Fixed Income","28,689.90","0.00","28,689.90","35,000.00","713448ET1","US713448ET19","BLQ1VJ9","United States","-","USD","10.10","5.53","1.00","Mar 19, 2040","3.50","10.16","-","5.53","10.16","5.53","USD","Mar 19, 2020","Mar 19, 2020"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","28,689.93","0.00","28,689.93","40,000.00","720186AK1","US720186AK13","BD82QD3","United States","-","USD","12.52","6.18","1.00","Nov 01, 2046","3.64","12.71","-","6.18","12.71","6.18","USD","Jul 28, 2016","Jul 28, 2016"
"INGERSOLL RAND INC","Industrial","Fixed Income","28,695.46","0.00","28,695.46","30,000.00","45687VAG1","US45687VAG14","BSQLDZ8","United States","-","USD","13.17","6.07","1.00","Jun 15, 2054","5.70","13.45","-","6.07","13.45","6.07","USD","May 10, 2024","May 10, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","28,698.03","0.00","28,698.03","40,000.00","209111FN8","US209111FN84","BZ1JRW1","United States","-","USD","14.70","6.08","1.00","Nov 15, 2057","4.00","14.98","-","6.08","14.98","6.08","USD","Nov 16, 2017","Nov 16, 2017"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","28,581.16","0.00","28,581.16","30,000.00","842434CY6","US842434CY66","BP4Y3T2","United States","-","USD","12.84","6.18","1.00","Jun 01, 2053","5.75","13.10","-","6.18","13.10","6.18","USD","May 23, 2023","May 23, 2023"
"GENERAL MILLS INC","Industrial","Fixed Income","28,587.03","0.00","28,587.03","35,000.00","370334BP8","US370334BP87","B8DP1W6","United States","-","USD","10.84","6.10","1.00","Feb 15, 2043","4.15","10.93","-","6.10","10.93","6.10","USD","Jan 31, 2013","Jan 31, 2013"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","28,598.71","0.00","28,598.71","40,000.00","845743BT9","US845743BT97","BJQZ0B2","United States","-","USD","13.31","6.11","1.00","Jun 15, 2049","3.75","13.53","-","6.11","13.53","6.11","USD","Jun 18, 2019","Jun 18, 2019"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","28,602.23","0.00","28,602.23","45,000.00","914886AF3","US914886AF38","-","United States","-","USD","14.82","5.78","1.00","Oct 01, 2051","2.94","15.07","-","5.78","15.07","5.78","USD","Apr 14, 2021","Apr 14, 2021"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","28,537.23","0.00","28,537.23","35,000.00","05348EBE8","US05348EBE86","BDVQ1R1","United States","-","USD","12.51","5.98","1.00","Apr 15, 2048","4.35","12.74","-","5.98","12.74","5.98","USD","Mar 26, 2018","Mar 26, 2018"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","28,537.40","0.00","28,537.40","30,000.00","20268JBC6","US20268JBC62","-","United States","-","USD","13.06","6.19","1.00","Sep 01, 2055","5.66","13.32","-","6.19","13.32","6.19","USD","Oct 23, 2025","Oct 23, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","28,543.63","0.00","28,543.63","40,000.00","86562MCK4","US86562MCK45","BMHLD00","Japan","-","USD","11.15","5.92","1.00","Sep 17, 2041","2.93","11.17","-","5.92","11.17","5.92","USD","Sep 17, 2021","Sep 17, 2021"
"PROLOGIS LP","Financial Institutions","Fixed Income","28,570.34","0.00","28,570.34","55,000.00","74340XBQ3","US74340XBQ34","BMFFQ94","United States","-","USD","15.64","5.94","1.00","Oct 15, 2050","2.13","15.85","-","5.94","15.85","5.94","USD","Aug 20, 2020","Aug 20, 2020"
"TRINITY HEALTH CORP","Industrial","Fixed Income","28,483.84","0.00","28,483.84","40,000.00","896517AB5","US896517AB53","-","United States","-","USD","11.08","5.62","1.00","Dec 01, 2040","2.63","11.13","-","5.62","11.13","5.62","USD","Jan 20, 2021","Jan 20, 2021"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","28,517.84","0.00","28,517.84","35,000.00","039483BH4","US039483BH46","B95NZC3","United States","-","USD","11.19","5.87","1.00","Apr 16, 2043","4.02","11.26","-","5.87","11.26","5.87","USD","Oct 16, 2012","Feb 05, 2013"
"CORNING INC","Industrial","Fixed Income","28,418.55","0.00","28,418.55","30,000.00","219350AX3","US219350AX37","B7KBVP3","United States","-","USD","8.05","5.57","1.00","Mar 15, 2037","4.70","8.03","-","5.57","8.03","5.57","USD","Feb 21, 2012","Feb 21, 2012"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","28,429.15","0.00","28,429.15","30,000.00","461070AY0","US461070AY09","-","United States","-","USD","13.24","6.12","1.00","Oct 01, 2055","5.60","13.51","-","6.12","13.51","6.12","USD","Sep 11, 2025","Sep 11, 2025"
"UPMC","Industrial","Fixed Income","28,441.49","0.00","28,441.49","30,000.00","90320WAH6","US90320WAH60","-","United States","-","USD","10.50","5.97","1.00","May 15, 2043","5.38","10.63","-","5.97","10.63","5.97","USD","Apr 12, 2023","Apr 12, 2023"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","28,456.75","0.00","28,456.75","39,000.00","29366WAA4","US29366WAA45","BJLPYW6","United States","-","USD","13.19","6.11","1.00","Jun 01, 2049","3.85","13.42","-","6.11","13.42","6.11","USD","Jun 05, 2019","Jun 05, 2019"
"FMC CORPORATION","Industrial","Fixed Income","28,343.46","0.00","28,343.46","35,000.00","302491AY1","US302491AY14","-","United States","-","USD","10.93","8.26","1.00","May 18, 2053","6.38","11.06","-","8.26","11.06","8.26","USD","May 18, 2023","May 18, 2023"
"DUKE UNIVERSITY","Industrial","Fixed Income","28,382.33","0.00","28,382.33","45,000.00","26442TAG2","US26442TAG22","-","United States","-","USD","14.76","5.68","1.00","Oct 01, 2050","2.76","14.95","-","5.68","14.95","5.68","USD","May 19, 2020","May 19, 2020"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","28,385.09","0.00","28,385.09","50,000.00","907818FN3","US907818FN30","BMBMCQ8","United States","-","USD","16.33","5.98","1.00","Sep 16, 2062","2.97","16.61","-","5.98","16.61","5.98","USD","Mar 16, 2021","Jun 02, 2021"
"CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","28,389.95","0.00","28,389.95","35,000.00","16876BAA0","US16876BAA08","-","United States","-","USD","12.56","5.72","1.00","Jan 01, 2047","4.12","12.79","-","5.72","12.79","5.72","USD","Jan 31, 2017","Jan 31, 2017"
"VODAFONE GROUP PLC","Industrial","Fixed Income","28,399.81","0.00","28,399.81","30,000.00","92857WBL3","US92857WBL37","BFMLP11","United Kingdom","-","USD","8.67","5.71","1.00","May 30, 2038","5.00","8.66","-","5.71","8.66","5.71","USD","May 30, 2018","May 30, 2018"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","28,287.67","0.00","28,287.67","40,000.00","50155QAM2","US50155QAM24","BQP9KH0","United States","-","USD","10.06","7.48","1.00","Oct 15, 2041","4.10","10.04","-","7.48","10.04","7.48","USD","Apr 15, 2022","Sep 23, 2022"
"GEORGIA POWER COMPANY","Utility","Fixed Income","28,302.26","0.00","28,302.26","30,000.00","373334LD1","US373334LD18","-","United States","-","USD","13.36","6.04","1.00","Oct 01, 2055","5.50","13.64","-","6.04","13.64","6.04","USD","Sep 29, 2025","Sep 29, 2025"
"LUMEN TECHNOLOGIES INC","Industrial","Fixed Income","28,311.95","0.00","28,311.95","30,000.00","156700AT3","US156700AT34","B7LV3N4","United States","-","USD","8.51","8.63","1.00","Mar 15, 2042","7.65","8.46","-","8.63","8.46","8.63","USD","Mar 12, 2012","Mar 12, 2012"
"INVESCO FINANCE PLC","Financial Institutions","Fixed Income","28,319.62","0.00","28,319.62","30,000.00","46132FAC4","US46132FAC41","BGJZ1G0","United States","-","USD","10.77","5.97","1.00","Nov 30, 2043","5.38","10.86","-","5.97","10.86","5.97","USD","Nov 12, 2013","Nov 12, 2013"
"AT&T INC","Industrial","Fixed Income","28,237.77","0.00","28,237.77","40,000.00","00206RKD3","US00206RKD34","-","United States","-","USD","11.51","6.09","1.00","Feb 01, 2043","3.10","11.58","-","6.09","11.58","6.09","USD","Aug 04, 2020","Aug 04, 2020"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","28,239.60","0.00","28,239.60","35,000.00","00115AAP4","US00115AAP49","-","United States","-","USD","13.52","6.02","1.00","Jun 15, 2052","4.50","13.77","-","6.02","13.77","6.02","USD","Jun 09, 2022","Jun 09, 2022"
"S&P GLOBAL INC","Industrial","Fixed Income","28,276.32","0.00","28,276.32","40,000.00","78409VBM5","US78409VBM54","-","United States","-","USD","15.22","6.01","1.00","Mar 01, 2062","3.90","15.50","-","6.01","15.50","6.01","USD","Mar 01, 2023","Feb 28, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","28,180.46","0.00","28,180.46","40,000.00","126650DP2","US126650DP20","BMXRPP1","United States","-","USD","10.70","5.95","1.00","Aug 21, 2040","2.70","10.73","-","5.95","10.73","5.95","USD","Aug 21, 2020","Aug 21, 2020"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","28,202.54","0.00","28,202.54","35,000.00","976656CK2","US976656CK28","BG5J553","United States","-","USD","12.67","5.99","1.00","Oct 15, 2048","4.30","12.91","-","5.99","12.91","5.99","USD","Oct 04, 2018","Oct 04, 2018"
"NIKE INC","Industrial","Fixed Income","28,202.75","0.00","28,202.75","40,000.00","654106AG8","US654106AG82","BD5FYV9","United States","-","USD","12.84","5.97","1.00","Nov 01, 2046","3.38","13.04","-","5.97","13.04","5.97","USD","Oct 21, 2016","Oct 21, 2016"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","28,208.02","0.00","28,208.02","32,000.00","039483BE1","US039483BE15","B7F2JD5","United States","-","USD","10.47","5.85","1.00","Mar 26, 2042","4.54","10.52","-","5.85","10.52","5.85","USD","Sep 26, 2011","Mar 13, 2012"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","28,116.62","0.00","28,116.62","30,000.00","595620BA2","US595620BA22","-","United States","-","USD","13.65","6.03","1.00","Nov 15, 2056","5.50","13.93","-","6.03","13.93","6.03","USD","Nov 05, 2025","Nov 05, 2025"
"YUM! BRANDS INC.","Industrial","Fixed Income","28,086.43","0.00","28,086.43","30,000.00","988498AK7","US988498AK76","BFX8793","United States","-","USD","10.61","6.07","1.00","Nov 01, 2043","5.35","10.75","-","6.07","10.75","6.07","USD","Oct 31, 2013","Oct 31, 2013"
"CHEVRON USA INC","Industrial","Fixed Income","28,090.94","0.00","28,090.94","50,000.00","166756AH9","US166756AH97","-","United States","-","USD","15.19","5.84","1.00","Aug 12, 2050","2.34","15.41","-","5.84","15.41","5.84","USD","Aug 12, 2020","Aug 12, 2020"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","28,011.70","0.00","28,011.70","30,000.00","911312CF1","US911312CF10","-","United States","-","USD","14.44","6.12","1.00","May 22, 2064","5.60","14.73","-","6.12","14.73","6.12","USD","May 22, 2024","May 22, 2024"
"3M CO MTN","Industrial","Fixed Income","28,021.01","0.00","28,021.01","27,000.00","88579EAC9","US88579EAC93","B1VSN66","United States","-","USD","7.79","5.48","1.00","Mar 15, 2037","5.70","7.78","-","5.48","7.78","5.48","USD","Mar 29, 2007","Mar 29, 2007"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","27,930.39","0.00","27,930.39","30,000.00","040555CM4","US040555CM49","B713G42","United States","-","USD","9.89","5.95","1.00","Sep 01, 2041","5.05","9.98","-","5.95","9.98","5.95","USD","Aug 25, 2011","Aug 25, 2011"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","27,948.11","0.00","27,948.11","30,000.00","745332CL8","US745332CL85","BNM6Y59","United States","-","USD","13.11","6.03","1.00","Jun 01, 2053","5.45","13.38","-","6.03","13.38","6.03","USD","May 18, 2023","May 18, 2023"
"TEXAS HEALTH RESOURCES","Industrial","Fixed Income","27,958.22","0.00","27,958.22","35,000.00","882484AA6","US882484AA61","BX90B31","United States","-","USD","14.25","5.85","1.00","Nov 15, 2055","4.33","14.48","-","5.85","14.48","5.85","USD","May 05, 2015","May 05, 2015"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","27,970.50","0.00","27,970.50","35,000.00","454889AT3","US454889AT36","BGB5VZ7","United States","-","USD","12.50","6.07","1.00","Aug 15, 2048","4.25","12.72","-","6.07","12.72","6.07","USD","Aug 08, 2018","Aug 08, 2018"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","27,867.15","0.00","27,867.15","35,000.00","575718AB7","US575718AB76","BM7SF38","United States","-","USD","16.62","5.91","1.00","Jul 01, 2114","4.68","16.87","-","5.91","16.87","5.91","USD","Apr 08, 2014","Apr 08, 2014"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","27,902.13","0.00","27,902.13","30,000.00","15189XBC1","US15189XBC11","BRQNXC4","United States","-","USD","13.09","5.95","1.00","Apr 01, 2053","5.30","13.37","-","5.95","13.37","5.95","USD","Mar 23, 2023","Mar 23, 2023"
"REVVITY INC","Industrial","Fixed Income","27,824.45","0.00","27,824.45","40,000.00","714046AJ8","US714046AJ84","-","United States","-","USD","13.65","6.14","1.00","Mar 15, 2051","3.63","13.88","-","6.14","13.88","6.14","USD","Mar 08, 2021","Mar 08, 2021"
"ANALOG DEVICES INC","Industrial","Fixed Income","27,797.47","0.00","27,797.47","30,000.00","032654AK1","US032654AK16","BYX3MD0","United States","-","USD","11.40","6.00","1.00","Dec 15, 2045","5.30","11.60","-","6.00","11.60","6.00","USD","Dec 14, 2015","Dec 14, 2015"
"FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","27,697.94","0.00","27,697.94","45,000.00","354613AM3","US354613AM38","-","United States","-","USD","14.46","6.06","1.00","Aug 12, 2051","2.95","14.68","-","6.06","14.68","6.06","USD","Aug 12, 2021","Aug 12, 2021"
"HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","27,714.34","0.00","27,714.34","35,000.00","404530AB3","US404530AB34","BDFXP32","United States","-","USD","12.82","5.94","1.00","Jul 01, 2048","4.21","13.06","-","5.94","13.06","5.94","USD","Apr 25, 2018","Apr 25, 2018"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","27,640.48","0.00","27,640.48","35,000.00","007903BG1","US007903BG12","-","United States","-","USD","13.52","6.06","1.00","Jun 01, 2052","4.39","13.77","-","6.06","13.77","6.06","USD","Jun 09, 2022","Jun 09, 2022"
"TOLEDO EDISON CO (THE)","Utility","Fixed Income","27,654.58","0.00","27,654.58","26,000.00","889175BD6","US889175BD66","B1HKL95","United States","-","USD","7.84","5.51","1.00","May 15, 2037","6.15","7.83","-","5.51","7.83","5.51","USD","Nov 16, 2006","Nov 16, 2006"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","27,510.84","0.00","27,510.84","30,000.00","842400HV8","US842400HV80","BQMS2D0","United States","-","USD","12.33","6.54","1.00","Mar 01, 2053","5.70","12.56","-","6.54","12.56","6.54","USD","Mar 02, 2023","Mar 02, 2023"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","27,539.29","0.00","27,539.29","36,000.00","665772CJ6","US665772CJ60","B8KCXG8","United States","-","USD","11.19","5.82","1.00","Aug 15, 2042","3.40","11.28","-","5.82","11.28","5.82","USD","Aug 13, 2012","Aug 13, 2012"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","27,567.13","0.00","27,567.13","30,000.00","73358XJB9","US73358XJB91","-","United States","-","USD","12.71","5.73","1.00","Jul 15, 2053","5.07","12.90","-","5.73","12.90","5.73","USD","Jun 14, 2023","Jun 14, 2023"
"KOHLS CORP","Industrial","Fixed Income","27,450.78","0.00","27,450.78","40,000.00","500255AV6","US500255AV61","BYNP076","United States","-","USD","9.93","9.05","1.00","Jul 17, 2045","5.55","9.94","-","9.05","9.94","9.05","USD","Jul 17, 2015","Jul 17, 2015"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","27,459.95","0.00","27,459.95","45,000.00","04316JAB5","US04316JAB52","BM92G57","United States","-","USD","14.41","6.19","1.00","Mar 09, 2052","3.05","14.63","-","6.19","14.63","6.19","USD","Nov 09, 2021","Nov 09, 2021"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","27,392.55","0.00","27,392.55","40,000.00","03040WAX3","US03040WAX39","BLBMM05","United States","-","USD","13.78","6.02","1.00","May 01, 2050","3.45","14.01","-","6.02","14.01","6.02","USD","Apr 14, 2020","Apr 14, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","27,395.10","0.00","27,395.10","45,000.00","059165EM8","US059165EM80","BKPD1R7","United States","-","USD","14.47","6.04","1.00","Jun 15, 2050","2.90","14.69","-","6.04","14.69","6.04","USD","Jun 05, 2020","Jun 05, 2020"
"Mid Michigan Health","Industrial","Fixed Income","27,425.12","0.00","27,425.12","40,000.00","597861AA1","US597861AA19","-","United States","-","USD","13.97","5.93","1.00","Jun 01, 2050","3.41","14.21","-","5.93","14.21","5.93","USD","Oct 28, 2020","Oct 28, 2020"
"VERISK ANALYTICS INC","Industrial","Fixed Income","27,432.74","0.00","27,432.74","40,000.00","92345YAG1","US92345YAG17","-","United States","-","USD","13.51","6.23","1.00","May 15, 2050","3.63","13.73","-","6.23","13.73","6.23","USD","May 13, 2020","May 13, 2020"
"MATTEL INC","Industrial","Fixed Income","27,329.43","0.00","27,329.43","30,000.00","577081AW2","US577081AW27","B604531","United States","-","USD","9.74","6.51","1.00","Nov 01, 2041","5.45","9.81","-","6.51","9.81","6.51","USD","Nov 08, 2011","Nov 08, 2011"
"KROGER CO","Industrial","Fixed Income","27,333.74","0.00","27,333.74","30,000.00","501044CR0","US501044CR02","B6ZH8X6","United States","-","USD","10.20","6.02","1.00","Apr 15, 2042","5.00","10.31","-","6.02","10.31","6.02","USD","Apr 16, 2012","Apr 16, 2012"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","27,339.14","0.00","27,339.14","25,000.00","494550AV8","US494550AV85","B1PKMT4","United States","-","USD","7.46","5.70","1.00","Feb 01, 2037","6.50","7.44","-","5.70","7.44","5.70","USD","Jan 30, 2007","Jan 30, 2007"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","27,371.12","0.00","27,371.12","50,000.00","963320AX4","US963320AX45","-","United States","-","USD","10.54","9.54","1.00","May 15, 2050","4.60","10.58","-","9.54","10.58","9.54","USD","May 07, 2020","May 07, 2020"
"PECO ENERGY CO","Utility","Fixed Income","27,371.61","0.00","27,371.61","30,000.00","693304BG1","US693304BG14","BTFK5B3","United States","-","USD","13.28","6.04","1.00","Sep 15, 2054","5.25","13.55","-","6.04","13.55","6.04","USD","Sep 10, 2024","Sep 10, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","27,384.49","0.00","27,384.49","35,000.00","842434CK6","US842434CK62","B8DRYG7","United States","-","USD","10.98","6.00","1.00","Sep 15, 2042","3.75","11.07","-","6.00","11.07","6.00","USD","Sep 21, 2012","Sep 21, 2012"
"WESTLAKE CORP","Industrial","Fixed Income","27,278.06","0.00","27,278.06","40,000.00","960413AY8","US960413AY89","-","United States","-","USD","10.98","6.31","1.00","Aug 15, 2041","2.88","11.01","-","6.31","11.01","6.31","USD","Aug 19, 2021","Aug 19, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","27,283.13","0.00","27,283.13","30,000.00","437076DG4","US437076DG44","BPLZ1Q1","United States","-","USD","14.73","6.04","1.00","Jun 25, 2064","5.40","15.02","-","6.04","15.02","6.04","USD","Jun 25, 2024","Jun 25, 2024"
"BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","27,311.11","0.00","27,311.11","25,000.00","12189TAX2","US12189TAX28","B1BW379","United States","-","USD","7.34","5.35","1.00","Aug 15, 2036","6.20","7.33","-","5.35","7.33","5.35","USD","Aug 17, 2006","Aug 17, 2006"
"NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","27,215.39","0.00","27,215.39","25,000.00","63946BAF7","US63946BAF76","B555Z76","United States","-","USD","9.11","5.62","1.00","Apr 30, 2040","6.40","9.14","-","5.62","9.14","5.62","USD","Apr 30, 2011","Aug 19, 2011"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","27,187.46","0.00","27,187.46","35,000.00","907818FY9","US907818FY94","-","United States","-","USD","11.01","5.71","1.00","Feb 14, 2042","3.38","11.10","-","5.71","11.10","5.71","USD","Feb 14, 2022","Feb 14, 2022"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","27,098.34","0.00","27,098.34","35,000.00","744448CQ2","US744448CQ27","-","United States","-","USD","12.82","6.00","1.00","Jun 15, 2048","4.10","13.05","-","6.00","13.05","6.00","USD","Jun 21, 2018","Jun 21, 2018"
"WISCONSIN POWER AND LIGHT CO","Utility","Fixed Income","27,114.80","0.00","27,114.80","25,000.00","976826BE6","US976826BE63","B23Y422","United States","-","USD","7.78","5.68","1.00","Aug 15, 2037","6.38","7.76","-","5.68","7.76","5.68","USD","Aug 15, 2007","Aug 15, 2007"
"AMERICAN TRANSMISSION SYSTEMS INC 144A","Utility","Fixed Income","27,116.02","0.00","27,116.02","30,000.00","030288AB0","US030288AB07","BQH0Y35","United States","-","USD","10.95","6.06","1.00","Sep 01, 2044","5.00","11.10","-","6.06","11.10","6.06","USD","Sep 25, 2014","Sep 25, 2014"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","27,125.90","0.00","27,125.90","25,000.00","209111ES8","US209111ES80","B3BRLR4","United States","-","USD","7.81","5.60","1.00","Aug 15, 2037","6.30","7.79","-","5.60","7.79","5.60","USD","Aug 28, 2007","Aug 28, 2007"
"VALMONT INDUSTRIES INC","Industrial","Fixed Income","27,130.45","0.00","27,130.45","30,000.00","920253AE1","US920253AE15","BQRX166","United States","-","USD","13.28","6.09","1.00","Oct 01, 2054","5.25","13.55","-","6.09","13.55","6.09","USD","Sep 22, 2014","Sep 22, 2014"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","27,034.03","0.00","27,034.03","35,000.00","03040WAP0","US03040WAP05","BD59NS1","United States","-","USD","12.41","6.00","1.00","Dec 01, 2046","4.00","12.62","-","6.00","12.62","6.00","USD","Nov 17, 2016","Nov 17, 2016"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","27,050.24","0.00","27,050.24","30,000.00","575718AE1","US575718AE16","BYWPDY5","United States","-","USD","8.60","5.18","1.00","Jul 01, 2038","3.96","8.60","-","5.18","8.60","5.18","USD","Sep 29, 2014","Sep 29, 2014"
"WALMART INC","Industrial","Fixed Income","26,995.61","0.00","26,995.61","30,000.00","931142EB5","US931142EB57","BG0MT55","United States","-","USD","9.12","5.11","1.00","Jun 28, 2038","3.95","9.21","-","5.11","9.21","5.11","USD","Jun 27, 2018","Jun 27, 2018"
"ABBOTT LABORATORIES","Industrial","Fixed Income","27,023.28","0.00","27,023.28","30,000.00","002824BN9","US002824BN93","BD6NWW9","United States","-","USD","10.76","5.81","1.00","Apr 15, 2043","4.75","10.90","-","5.81","10.90","5.81","USD","Oct 15, 2016","Mar 22, 2017"
"CVS HEALTH CORP","Industrial","Fixed Income","26,932.41","0.00","26,932.41","35,000.00","126650DL1","US126650DL16","-","United States","-","USD","12.89","6.23","1.00","Apr 01, 2050","4.25","13.12","-","6.23","13.12","6.23","USD","Mar 31, 2020","Mar 31, 2020"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","26,961.75","0.00","26,961.75","35,000.00","05348EAZ2","US05348EAZ25","BYW4234","United States","-","USD","12.39","5.96","1.00","Oct 15, 2046","3.90","12.59","-","5.96","12.59","5.96","USD","Oct 05, 2016","Oct 05, 2016"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","26,965.81","0.00","26,965.81","35,000.00","02666TAF4","US02666TAF49","-","United States","-","USD","13.36","6.19","1.00","Apr 15, 2052","4.30","13.60","-","6.19","13.60","6.19","USD","Apr 07, 2022","Apr 07, 2022"
"PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","26,900.78","0.00","26,900.78","35,000.00","694308HN0","US694308HN05","BYZKM62","United States","-","USD","11.67","6.49","1.00","Mar 15, 2046","4.25","11.82","-","6.49","11.82","6.49","USD","Nov 05, 2015","Nov 05, 2015"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","26,792.76","0.00","26,792.76","30,000.00","263901AF7","US263901AF72","BBWX683","United States","-","USD","10.88","5.92","1.00","Jul 15, 2043","4.90","11.02","-","5.92","11.02","5.92","USD","Jul 11, 2013","Jul 11, 2013"
"SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","26,796.32","0.00","26,796.32","35,000.00","8426EPAB4","US8426EPAB43","BD30007","United States","-","USD","12.26","6.09","1.00","Oct 01, 2046","3.95","12.45","-","6.09","12.45","6.09","USD","Sep 13, 2016","Sep 13, 2016"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","26,800.13","0.00","26,800.13","35,000.00","69351UAU7","US69351UAU79","BZ1JSM8","United States","-","USD","12.62","5.98","1.00","Jun 01, 2047","3.95","12.83","-","5.98","12.83","5.98","USD","May 11, 2017","May 11, 2017"
"AT&T INC","Industrial","Fixed Income","26,828.10","0.00","26,828.10","45,000.00","00206RKF8","US00206RKF81","BN2YKQ6","United States","-","USD","14.58","6.61","1.00","Feb 01, 2061","3.50","14.81","-","6.61","14.81","6.61","USD","Aug 04, 2020","Aug 04, 2020"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","26,846.38","0.00","26,846.38","45,000.00","595620AW5","US595620AW50","BN76669","United States","-","USD","15.20","5.83","1.00","Aug 01, 2052","2.70","15.44","-","5.83","15.44","5.83","USD","Jul 22, 2021","Jul 22, 2021"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","26,746.67","0.00","26,746.67","31,000.00","040555CN2","US040555CN22","B546Q33","United States","-","USD","10.41","6.00","1.00","Apr 01, 2042","4.50","10.50","-","6.00","10.50","6.00","USD","Jan 13, 2012","Jan 13, 2012"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","26,756.89","0.00","26,756.89","40,000.00","70213HAE8","US70213HAE80","-","United States","-","USD","14.04","5.85","1.00","Jul 01, 2049","3.19","14.27","-","5.85","14.27","5.85","USD","Jan 29, 2020","Jan 29, 2020"
"PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","26,760.21","0.00","26,760.21","35,000.00","743756AE8","US743756AE88","BZ1D2N9","United States","-","USD","12.64","6.01","1.00","Oct 01, 2048","3.93","12.84","-","6.01","12.84","6.01","USD","Feb 06, 2018","Feb 06, 2018"
"WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","26,763.05","0.00","26,763.05","45,000.00","084423AW2","US084423AW21","-","United States","-","USD","16.02","6.00","1.00","Sep 30, 2061","3.15","16.30","-","6.00","16.30","6.00","USD","Sep 15, 2021","Sep 15, 2021"
"CASE WESTERN RESERVE UNIVERSITY","Industrial","Fixed Income","26,710.88","0.00","26,710.88","30,000.00","14745XAA6","US14745XAA63","BMF1BK8","United States","-","USD","15.91","6.13","1.00","Jun 01, 2122","5.41","16.16","-","6.13","16.16","6.13","USD","Jun 15, 2022","Jun 15, 2022"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","26,723.19","0.00","26,723.19","30,000.00","914886AA4","US914886AA41","B40HSK4","United States","-","USD","16.04","6.01","1.00","Oct 01, 2111","5.25","16.29","-","6.01","16.29","6.01","USD","Aug 17, 2011","Aug 17, 2011"
"OVINTIV INC","Industrial","Fixed Income","26,658.45","0.00","26,658.45","25,000.00","292505AG9","US292505AG96","B29R1C4","United States","-","USD","7.89","6.07","1.00","Feb 01, 2038","6.50","7.86","-","6.07","7.86","6.07","USD","Dec 04, 2007","Dec 04, 2007"
"BUCKEYE PARTNERS LP","Industrial","Fixed Income","26,573.65","0.00","26,573.65","30,000.00","118230AP6","US118230AP60","BSNH724","United States","-","USD","10.47","6.86","1.00","Oct 15, 2044","5.60","10.58","-","6.86","10.58","6.86","USD","Sep 12, 2014","Sep 12, 2014"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","26,574.26","0.00","26,574.26","35,000.00","210518DA1","US210518DA13","BDCJP11","United States","-","USD","12.72","5.99","1.00","Jul 15, 2047","3.95","12.95","-","5.99","12.95","5.99","USD","Feb 22, 2017","Feb 22, 2017"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","26,575.01","0.00","26,575.01","35,000.00","202795JF8","US202795JF88","BW01ZS9","United States","-","USD","11.92","6.00","1.00","Mar 01, 2045","3.70","12.07","-","6.00","12.07","6.00","USD","Mar 02, 2015","Mar 02, 2015"
"MICRON TECHNOLOGY INC","Industrial","Fixed Income","26,581.72","0.00","26,581.72","35,000.00","595112BT9","US595112BT91","-","United States","-","USD","10.96","5.85","1.00","Nov 01, 2041","3.37","11.03","-","5.85","11.03","5.85","USD","Nov 01, 2021","Nov 01, 2021"
"UNION ELECTRIC CO","Utility","Fixed Income","26,591.69","0.00","26,591.69","40,000.00","906548CQ3","US906548CQ39","BKPGX14","United States","-","USD","13.75","6.04","1.00","Oct 01, 2049","3.25","13.97","-","6.04","13.97","6.04","USD","Oct 01, 2019","Oct 01, 2019"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","26,502.31","0.00","26,502.31","35,000.00","09256BAK3","US09256BAK35","BDD87S8","United States","-","USD","12.46","6.18","1.00","Oct 02, 2047","4.00","12.67","-","6.18","12.67","6.18","USD","Oct 02, 2017","Oct 02, 2017"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","26,511.00","0.00","26,511.00","35,000.00","797440BX1","US797440BX17","BK1XB71","United States","-","USD","13.03","6.12","1.00","Jun 15, 2049","4.10","13.25","-","6.12","13.25","6.12","USD","May 31, 2019","May 31, 2019"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","26,522.59","0.00","26,522.59","30,000.00","74834LAY6","US74834LAY65","BWB63F6","United States","-","USD","11.42","5.86","1.00","Mar 30, 2045","4.70","11.60","-","5.86","11.60","5.86","USD","Mar 10, 2015","Mar 10, 2015"
"WALMART INC","Industrial","Fixed Income","26,549.47","0.00","26,549.47","35,000.00","931142DW0","US931142DW04","BZ1DXM5","United States","-","USD","13.26","5.61","1.00","Dec 15, 2047","3.63","13.51","-","5.61","13.51","5.61","USD","Oct 20, 2017","Oct 20, 2017"
"NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Utility","Fixed Income","26,461.20","0.00","26,461.20","30,000.00","65339KAU4","US65339KAU43","-","United States","-","USD","9.90","6.07","1.00","Sep 29, 2057","5.11","14.12","-","6.07","14.12","6.07","USD","Sep 29, 2017","Sep 29, 2017"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","26,486.58","0.00","26,486.58","30,000.00","575767AM0","US575767AM08","-","United States","-","USD","12.02","6.59","1.00","Feb 15, 2069","5.08","15.47","-","6.24","12.24","6.24","USD","Mar 07, 2019","Mar 07, 2019"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","26,383.86","0.00","26,383.86","30,000.00","74251VAF9","US74251VAF94","B8DRTZ1","United States","-","USD","10.56","5.96","1.00","Sep 15, 2042","4.63","10.62","-","5.96","10.62","5.96","USD","Sep 10, 2012","Sep 10, 2012"
"SYSCO CORPORATION","Industrial","Fixed Income","26,405.13","0.00","26,405.13","40,000.00","871829BJ5","US871829BJ50","BLM1PN5","United States","-","USD","13.62","6.17","1.00","Feb 15, 2050","3.30","13.83","-","6.17","13.83","6.17","USD","Feb 13, 2020","Feb 13, 2020"
"S&P GLOBAL INC","Industrial","Fixed Income","26,262.40","0.00","26,262.40","55,000.00","78409VAR5","US78409VAR50","BKY44R2","United States","-","USD","17.13","5.98","1.00","Aug 15, 2060","2.30","17.39","-","5.98","17.39","5.98","USD","Aug 13, 2020","Aug 13, 2020"
"NYU HOSPITALS CENTER","Industrial","Fixed Income","26,286.10","0.00","26,286.10","40,000.00","62954RAA4","US62954RAA41","-","United States","-","USD","15.25","5.87","1.00","Jul 01, 2055","3.38","15.52","-","5.87","15.52","5.87","USD","Feb 04, 2020","Feb 04, 2020"
"CSX CORP","Industrial","Fixed Income","26,302.46","0.00","26,302.46","30,000.00","126408HY2","US126408HY20","BMZLFW8","United States","-","USD","13.68","5.93","1.00","Mar 15, 2055","4.90","13.96","-","5.93","13.96","5.93","USD","Sep 18, 2024","Sep 18, 2024"
"METHANEX CORPORATION","Industrial","Fixed Income","26,303.67","0.00","26,303.67","30,000.00","59151KAJ7","US59151KAJ79","BSNZWR8","Canada","-","USD","10.54","6.93","1.00","Dec 01, 2044","5.65","10.65","-","6.93","10.65","6.93","USD","Nov 18, 2014","Nov 18, 2014"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","26,197.52","0.00","26,197.52","40,000.00","898813AT7","US898813AT76","-","United States","-","USD","14.25","6.00","1.00","May 01, 2051","3.25","14.49","-","6.00","14.49","6.00","USD","May 11, 2021","May 11, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","26,202.65","0.00","26,202.65","25,000.00","136375DJ8","US136375DJ88","BQ6C3B3","Canada","-","USD","12.94","5.87","1.00","Nov 01, 2053","6.13","13.23","-","5.87","13.13","5.87","USD","Nov 01, 2023","Nov 01, 2023"
"THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","26,206.42","0.00","26,206.42","45,000.00","1301ETAA0","US1301ETAA03","-","United States","-","USD","15.31","5.74","1.00","Apr 01, 2051","2.50","15.54","-","5.74","15.54","5.74","USD","Jan 27, 2021","Jan 27, 2021"
"INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","26,249.79","0.00","26,249.79","31,000.00","454889AQ9","US454889AQ96","BYPJ106","United States","-","USD","11.70","6.03","1.00","Mar 15, 2046","4.55","11.89","-","6.03","11.89","6.03","USD","Mar 03, 2016","Mar 03, 2016"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","26,181.32","0.00","26,181.32","25,000.00","74456QAR7","US74456QAR74","B1XDGD7","United States","-","USD","7.90","5.38","1.00","May 01, 2037","5.80","7.89","-","5.38","7.89","5.38","USD","May 14, 2007","May 14, 2007"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","26,087.87","0.00","26,087.87","30,000.00","12661PAD1","US12661PAD15","-","Australia","-","USD","10.41","6.03","1.00","Apr 27, 2042","4.63","10.50","-","6.03","10.50","6.03","USD","Apr 27, 2022","Apr 27, 2022"
"DTE ELECTRIC CO","Utility","Fixed Income","26,022.51","0.00","26,022.51","35,000.00","23338VAF3","US23338VAF31","BD6NXB5","United States","-","USD","12.50","5.97","1.00","Jun 01, 2046","3.70","12.69","-","5.97","12.69","5.97","USD","May 17, 2016","May 17, 2016"
"FORD FOUNDATION","Industrial","Fixed Income","25,999.16","0.00","25,999.16","45,000.00","34531XAB0","US34531XAB01","-","United States","-","USD","15.31","5.70","1.00","Jun 01, 2050","2.42","15.54","-","5.70","15.54","5.70","USD","Jun 25, 2020","Jun 25, 2020"
"CSX CORP","Industrial","Fixed Income","25,919.52","0.00","25,919.52","35,000.00","126408HG1","US126408HG14","BD9NGT1","United States","-","USD","15.44","6.04","1.00","Nov 01, 2066","4.25","15.73","-","6.04","15.73","6.04","USD","Oct 18, 2016","Oct 18, 2016"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","25,934.52","0.00","25,934.52","30,000.00","893574AF0","US893574AF07","B96NB24","United States","-","USD","10.48","5.99","1.00","Aug 01, 2042","4.45","10.58","-","5.99","10.58","5.99","USD","Jul 13, 2012","Dec 19, 2012"
"UNION ELECTRIC CO","Utility","Fixed Income","25,936.14","0.00","25,936.14","35,000.00","906548CU4","US906548CU41","BM8T585","United States","-","USD","13.81","5.98","1.00","Apr 01, 2052","3.90","14.06","-","5.98","14.06","5.98","USD","Apr 01, 2022","Apr 01, 2022"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","25,945.51","0.00","25,945.51","35,000.00","059165EJ5","US059165EJ51","BD3CWY1","United States","-","USD","12.59","6.09","1.00","Aug 15, 2047","3.75","12.79","-","6.09","12.79","6.09","USD","Aug 24, 2017","Aug 24, 2017"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","25,948.40","0.00","25,948.40","35,000.00","962166CB8","US962166CB89","-","United States","-","USD","13.54","6.13","1.00","Mar 09, 2052","4.00","13.78","-","6.13","13.78","6.13","USD","Mar 09, 2022","Mar 09, 2022"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","25,855.95","0.00","25,855.95","25,000.00","56530KAD8","US56530KAD81","-","United States","-","USD","12.49","6.53","1.00","Mar 26, 2056","6.63","12.74","-","6.53","12.66","6.53","USD","Mar 26, 2026","Mar 26, 2026"
"PUGET ENERGY INC","Utility","Fixed Income","25,858.98","0.00","25,858.98","25,000.00","745310AU6","US745310AU66","BVLLP92","United States","-","USD","6.45","7.17","1.00","Sep 15, 2056","7.25","7.05","-","7.10","6.83","7.10","USD","Mar 27, 2026","Jun 23, 2026"
"PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","25,863.37","0.00","25,863.37","35,000.00","714295AA0","US714295AA08","BST7814","United States","-","USD","10.65","7.61","1.00","Dec 15, 2044","4.90","10.71","-","7.61","10.71","7.61","USD","Dec 02, 2014","Dec 02, 2014"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","25,789.55","0.00","25,789.55","45,000.00","68233JCD4","US68233JCD46","BP4FTD1","United States","-","USD","15.02","6.06","1.00","Nov 15, 2051","2.70","15.25","-","6.06","15.25","6.06","USD","Nov 16, 2021","May 09, 2022"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","25,816.51","0.00","25,816.51","35,000.00","040555CU6","US040555CU64","BYZJJZ7","United States","-","USD","12.35","6.12","1.00","May 15, 2046","3.75","12.53","-","6.12","12.53","6.12","USD","May 06, 2016","May 06, 2016"
"CSX CORP","Industrial","Fixed Income","25,726.10","0.00","25,726.10","30,000.00","126408HN6","US126408HN64","BH4Q9N8","United States","-","USD","12.46","5.99","1.00","Nov 15, 2048","4.75","12.70","-","5.99","12.70","5.99","USD","Nov 15, 2018","Nov 15, 2018"
"UNITYPOINT HEALTH (FKA IOWA HEALTH","Industrial","Fixed Income","25,738.25","0.00","25,738.25","35,000.00","91338CAA3","US91338CAA36","-","United States","-","USD","13.48","5.88","1.00","Feb 15, 2050","3.67","13.72","-","5.88","13.72","5.88","USD","May 13, 2020","May 13, 2020"
"PACIFICORP","Utility","Fixed Income","25,777.61","0.00","25,777.61","25,000.00","695114CJ5","US695114CJ56","B3BQMW3","United States","-","USD","8.37","6.00","1.00","Jul 15, 2038","6.35","8.35","-","6.00","8.35","6.00","USD","Jul 17, 2008","Jul 17, 2008"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","25,698.00","0.00","25,698.00","35,000.00","797440BV5","US797440BV50","BF4SP32","United States","-","USD","12.73","6.06","1.00","Jun 01, 2047","3.75","12.93","-","6.06","12.93","6.06","USD","Jun 08, 2017","Jun 08, 2017"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","25,702.50","0.00","25,702.50","45,000.00","26442UAK0","US26442UAK07","BMTV8X6","United States","-","USD","14.87","5.97","1.00","Aug 15, 2050","2.50","15.08","-","5.97","15.08","5.97","USD","Aug 20, 2020","Aug 20, 2020"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","25,621.28","0.00","25,621.28","35,000.00","845437BQ4","US845437BQ42","BD1DDS7","United States","-","USD","12.49","6.30","1.00","Feb 01, 2048","3.85","12.68","-","6.30","12.68","6.30","USD","Jan 22, 2018","Jan 22, 2018"
"AMFAM HOLDINGS INC 144A","Financial Institutions","Fixed Income","25,648.69","0.00","25,648.69","37,000.00","03115AAC7","US03115AAC71","-","United States","-","USD","13.22","6.45","1.00","Mar 11, 2051","3.83","13.43","-","6.45","13.43","6.45","USD","Mar 11, 2021","Mar 11, 2021"
"NNN REIT INC","Financial Institutions","Fixed Income","25,566.26","0.00","25,566.26","30,000.00","637417AM8","US637417AM83","BF5HVZ2","United States","-","USD","12.27","6.14","1.00","Oct 15, 2048","4.80","12.49","-","6.14","12.49","6.14","USD","Sep 27, 2018","Sep 27, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","25,566.55","0.00","25,566.55","40,000.00","74456QCG9","US74456QCG91","BMBZ706","United States","-","USD","14.46","5.89","1.00","Mar 01, 2051","3.00","14.70","-","5.89","14.70","5.89","USD","Mar 04, 2021","Mar 04, 2021"
"DUKE UNIVERSITY","Industrial","Fixed Income","25,497.79","0.00","25,497.79","35,000.00","26442TAF4","US26442TAF49","-","United States","-","USD","11.31","5.45","1.00","Oct 01, 2044","2.68","11.36","-","5.45","11.36","5.45","USD","May 19, 2020","May 19, 2020"
"POLAR TANKERS INC 144A","Industrial","Fixed Income","25,512.74","0.00","25,512.74","24,375.00","73102QAA4","US73102QAA40","B1XCPL5","United States","-","USD","4.90","5.26","1.00","May 10, 2037","5.95","4.90","-","5.26","4.90","5.26","USD","May 10, 2007","May 10, 2007"
"CATERPILLAR INC","Industrial","Fixed Income","25,527.11","0.00","25,527.11","30,000.00","149123CE9","US149123CE90","BMH0R05","United States","-","USD","15.34","5.78","1.00","May 15, 2064","4.75","15.65","-","5.78","15.65","5.78","USD","May 08, 2014","May 08, 2014"
"NUTRIEN LTD","Industrial","Fixed Income","25,534.16","0.00","25,534.16","25,000.00","67077MAQ1","US67077MAQ15","-","Canada","-","USD","9.45","5.92","1.00","Jan 15, 2041","6.13","9.55","-","5.91","9.34","5.91","USD","Jan 15, 2018","Apr 10, 2018"
"CSX CORP","Industrial","Fixed Income","25,540.89","0.00","25,540.89","45,000.00","126408HT3","US126408HT35","BKY5RH6","United States","-","USD","15.33","5.87","1.00","May 15, 2051","2.50","15.55","-","5.87","15.55","5.87","USD","Dec 10, 2020","Dec 10, 2020"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","25,447.34","0.00","25,447.34","25,000.00","745332CA2","US745332CA21","B418KV1","United States","-","USD","8.98","5.76","1.00","Oct 01, 2039","5.76","8.99","-","5.76","8.99","5.76","USD","Sep 11, 2009","Sep 11, 2009"
"PECO ENERGY CO","Utility","Fixed Income","25,451.37","0.00","25,451.37","40,000.00","693304AX5","US693304AX55","BKLMSL1","United States","-","USD","13.99","6.02","1.00","Sep 15, 2049","3.00","14.21","-","6.02","14.21","6.02","USD","Sep 10, 2019","Sep 10, 2019"
"BOSTON GAS CO 144A","Utility","Fixed Income","25,478.19","0.00","25,478.19","30,000.00","100743AJ2","US100743AJ25","B3T3NM3","United States","-","USD","10.29","6.21","1.00","Feb 15, 2042","4.49","10.31","-","6.21","10.31","6.21","USD","Feb 17, 2012","Feb 17, 2012"
"PEPSICO INC","Industrial","Fixed Income","25,479.90","0.00","25,479.90","35,000.00","713448DP0","US713448DP06","BD3VCR1","United States","-","USD","12.78","5.85","1.00","Oct 06, 2046","3.45","12.98","-","5.85","12.98","5.85","USD","Oct 06, 2016","Oct 06, 2016"
"MASSACHUSETTS ST TRANSN FD REV","Local Authority","Fixed Income","25,392.77","0.00","25,392.77","25,000.00","57604TAD8","US57604TAD81","B56YM37","United States","-","USD","7.24","5.63","1.00","Jun 01, 2040","5.73","7.25","-","5.63","7.25","5.63","USD","Dec 23, 2010","Dec 23, 2010"
"UNUM GROUP","Financial Institutions","Fixed Income","25,330.06","0.00","25,330.06","35,000.00","91529YAR7","US91529YAR71","-","United States","-","USD","13.28","6.39","1.00","Jun 15, 2051","4.13","13.50","-","6.39","13.50","6.39","USD","Jun 14, 2021","Jun 14, 2021"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","25,332.63","0.00","25,332.63","35,000.00","26442UAE4","US26442UAE47","BF58H68","United States","-","USD","12.81","6.04","1.00","Sep 15, 2047","3.60","13.02","-","6.04","13.02","6.04","USD","Sep 08, 2017","Sep 08, 2017"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","25,337.61","0.00","25,337.61","25,000.00","745332CB0","US745332CB04","B64Y3G6","United States","-","USD","9.12","5.87","1.00","Mar 15, 2040","5.79","9.13","-","5.87","9.13","5.87","USD","Mar 08, 2010","Mar 08, 2010"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","25,274.51","0.00","25,274.51","40,000.00","202795JS0","US202795JS00","-","United States","-","USD","14.07","6.04","1.00","Mar 01, 2050","3.00","14.29","-","6.04","14.29","6.04","USD","Feb 25, 2020","Feb 25, 2020"
"CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","25,138.36","0.00","25,138.36","30,000.00","16876AAA2","US16876AAA25","BSLVGD2","United States","-","USD","11.52","5.81","1.00","May 15, 2044","4.27","11.62","-","5.81","11.62","5.81","USD","Nov 06, 2014","Nov 06, 2014"
"BOEING CO","Industrial","Fixed Income","25,175.27","0.00","25,175.27","35,000.00","097023CB9","US097023CB95","BGYTGR3","United States","-","USD","12.87","6.28","1.00","Nov 01, 2048","3.85","13.07","-","6.28","13.07","6.28","USD","Oct 31, 2018","Oct 31, 2018"
"CROWN CASTLE INC","Industrial","Fixed Income","25,180.11","0.00","25,180.11","35,000.00","22822VAP6","US22822VAP67","BJMS6D9","United States","-","USD","12.96","6.39","1.00","Nov 15, 2049","4.00","13.17","-","6.39","13.17","6.39","USD","Aug 15, 2019","Aug 15, 2019"
"YALE UNIVERSITY","Industrial","Fixed Income","25,108.19","0.00","25,108.19","43,000.00","98459LAC7","US98459LAC72","BMB1CC1","United States","-","USD","15.24","5.66","1.00","Apr 15, 2050","2.40","15.47","-","5.66","15.47","5.66","USD","Jun 09, 2020","Jun 09, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","25,110.27","0.00","25,110.27","35,000.00","059165EH9","US059165EH95","BD3BW60","United States","-","USD","12.48","6.09","1.00","Aug 15, 2046","3.50","12.66","-","6.09","12.66","6.09","USD","Aug 18, 2016","Aug 18, 2016"
"PEPSICO INC","Industrial","Fixed Income","25,019.86","0.00","25,019.86","25,000.00","713448BP2","US713448BP24","B5MZW12","United States","-","USD","9.39","5.51","1.00","Jan 15, 2040","5.50","9.42","-","5.51","9.42","5.51","USD","Jan 14, 2010","Jan 14, 2010"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","25,021.29","0.00","25,021.29","46,000.00","963320AV8","US963320AV88","BD0QRL8","United States","-","USD","10.08","9.85","1.00","Jun 01, 2046","4.50","10.07","-","9.85","10.07","9.85","USD","May 23, 2016","May 23, 2016"
"GENERAL MILLS INC","Industrial","Fixed Income","25,050.69","0.00","25,050.69","30,000.00","370334CJ1","US370334CJ19","BFY3D44","United States","-","USD","12.16","6.20","1.00","Apr 17, 2048","4.70","12.38","-","6.20","12.38","6.20","USD","Apr 17, 2018","Apr 17, 2018"
"NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","25,054.03","0.00","25,054.03","25,000.00","638612AJ0","US638612AJ06","B1XHJM9","United States","-","USD","7.19","7.02","1.00","May 15, 2067","6.75","7.53","-","6.89","7.47","6.89","USD","May 18, 2007","May 18, 2007"
"ENBRIDGE INC","Industrial","Fixed Income","25,061.67","0.00","25,061.67","30,000.00","29250NAJ4","US29250NAJ46","BN56J62","Canada","-","USD","11.30","6.07","1.00","Jun 10, 2044","4.50","11.44","-","6.07","11.44","6.07","USD","Jun 04, 2014","Jun 04, 2014"
"The Washington University","Industrial","Fixed Income","24,961.01","0.00","24,961.01","35,000.00","940663AC1","US940663AC19","-","United States","-","USD","14.83","5.67","1.00","Apr 15, 2054","3.52","15.09","-","5.67","15.09","5.67","USD","Apr 07, 2022","Apr 07, 2022"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","24,964.12","0.00","24,964.12","30,000.00","207597EG6","US207597EG65","BLRVSV9","United States","-","USD","11.32","5.95","1.00","Apr 15, 2044","4.30","11.46","-","5.95","11.46","5.95","USD","Apr 24, 2014","Apr 24, 2014"
"GENERAL MILLS INC","Industrial","Fixed Income","24,982.24","0.00","24,982.24","40,000.00","370334CP7","US370334CP78","BMDM3F2","United States","-","USD","14.23","6.08","1.00","Feb 01, 2051","3.00","14.45","-","6.08","14.45","6.08","USD","Aug 01, 2021","Dec 20, 2021"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","25,003.96","0.00","25,003.96","40,000.00","50249AAK9","US50249AAK97","-","United States","-","USD","14.32","6.69","1.00","Oct 01, 2060","3.80","14.55","-","6.69","14.55","6.69","USD","Oct 08, 2020","Oct 08, 2020"
"WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","24,902.03","0.00","24,902.03","29,000.00","97068LAA6","US97068LAA61","-","United States","-","USD","11.42","6.25","1.00","Sep 01, 2048","4.81","11.56","-","6.25","11.56","6.25","USD","Oct 25, 2018","Oct 25, 2018"
"Willis-Knighton Health System","Industrial","Fixed Income","24,914.79","0.00","24,914.79","40,000.00","97068LAB4","US97068LAB45","-","United States","-","USD","14.17","6.16","1.00","Mar 01, 2051","3.06","14.39","-","6.16","14.39","6.16","USD","Feb 10, 2021","Feb 10, 2021"
"CAMPBELLS CO","Industrial","Fixed Income","24,938.88","0.00","24,938.88","30,000.00","134429BR9","US134429BR99","-","United States","-","USD","12.75","6.71","1.00","Oct 13, 2054","5.25","12.97","-","6.71","12.97","6.71","USD","Oct 02, 2024","Oct 02, 2024"
"EXELON CORPORATION","Utility","Fixed Income","24,942.82","0.00","24,942.82","25,000.00","30161MAJ2","US30161MAJ27","B4LTXL5","United States","-","USD","9.69","5.95","1.00","Oct 01, 2041","5.75","9.80","-","5.95","9.80","5.95","USD","Sep 30, 2010","Sep 30, 2010"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","24,879.33","0.00","24,879.33","35,000.00","677050AQ9","US677050AQ95","-","United States","-","USD","13.24","6.23","1.00","Aug 01, 2050","3.75","13.46","-","6.23","13.46","6.23","USD","Feb 01, 2021","May 05, 2021"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","24,777.27","0.00","24,777.27","26,000.00","620076BE8","US620076BE80","BQ3FXB5","United States","-","USD","10.74","6.13","1.00","Sep 01, 2044","5.50","10.84","-","6.13","10.84","6.13","USD","Aug 19, 2014","Aug 19, 2014"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","24,777.57","0.00","24,777.57","40,000.00","59523UAU1","US59523UAU16","-","United States","-","USD","14.79","5.87","1.00","Sep 15, 2051","2.88","15.03","-","5.87","15.03","5.87","USD","Aug 19, 2021","Aug 19, 2021"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","24,781.49","0.00","24,781.49","40,000.00","91481CAC4","US91481CAC47","-","United States","-","USD","16.13","6.00","1.00","Feb 15, 2119","3.61","16.38","-","6.00","16.38","6.00","USD","Aug 06, 2019","Aug 06, 2019"
"ZOETIS INC","Industrial","Fixed Income","24,802.15","0.00","24,802.15","30,000.00","98978VAP8","US98978VAP85","BF8QNY9","United States","-","USD","12.40","6.04","1.00","Aug 20, 2048","4.45","12.63","-","6.04","12.63","6.04","USD","Aug 20, 2018","Aug 20, 2018"
"BOEING CO","Industrial","Fixed Income","24,711.91","0.00","24,711.91","35,000.00","097023BZ7","US097023BZ72","BFXLGR3","United States","-","USD","12.78","6.24","1.00","Mar 01, 2048","3.63","12.98","-","6.24","12.98","6.24","USD","Feb 23, 2018","Feb 23, 2018"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","24,747.50","0.00","24,747.50","35,000.00","976826BN6","US976826BN62","-","United States","-","USD","13.47","6.09","1.00","Apr 01, 2050","3.65","13.69","-","6.09","13.69","6.09","USD","Apr 02, 2020","Apr 02, 2020"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","24,651.04","0.00","24,651.04","35,000.00","744482BM1","US744482BM11","BJBZSV3","United States","-","USD","13.55","6.01","1.00","Jul 01, 2049","3.60","13.77","-","6.01","13.77","6.01","USD","Jun 28, 2019","Jun 28, 2019"
"ENTERGY TEXAS INC","Utility","Fixed Income","24,653.87","0.00","24,653.87","25,000.00","29365TAN4","US29365TAN46","-","United States","-","USD","12.75","6.08","1.00","Sep 01, 2053","5.80","13.02","-","6.08","13.02","6.08","USD","Aug 11, 2023","Aug 11, 2023"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","24,673.01","0.00","24,673.01","25,000.00","969457CQ1","US969457CQ10","-","United States","-","USD","12.80","6.26","1.00","Mar 15, 2055","6.00","13.06","-","6.26","13.06","6.26","USD","Jan 09, 2025","Jan 09, 2025"
"WESTAR ENERGY INC","Utility","Fixed Income","24,693.34","0.00","24,693.34","30,000.00","95709TAJ9","US95709TAJ97","B95XFC3","United States","-","USD","11.05","5.90","1.00","Apr 01, 2043","4.10","11.16","-","5.90","11.16","5.90","USD","Mar 28, 2013","Mar 28, 2013"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","24,591.79","0.00","24,591.79","25,000.00","678858BZ3","US678858BZ38","-","United States","-","USD","13.12","6.05","1.00","Apr 01, 2055","5.80","13.40","-","6.05","13.40","6.05","USD","Apr 01, 2025","Apr 01, 2025"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","24,613.28","0.00","24,613.28","25,000.00","26443TAF3","US26443TAF30","-","United States","-","USD","13.15","6.10","1.00","May 15, 2055","5.90","13.43","-","6.10","13.43","6.10","USD","May 15, 2025","May 15, 2025"
"CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","24,538.74","0.00","24,538.74","25,000.00","16411QAX9","US16411QAX97","-","United States","-","USD","7.71","5.67","1.00","Nov 30, 2036","5.35","7.77","-","5.67","7.77","5.67","USD","Jun 09, 2026","Jun 09, 2026"
"PROLOGIS LP","Financial Institutions","Fixed Income","24,567.41","0.00","24,567.41","30,000.00","74340XBJ9","US74340XBJ90","BFNC7J5","United States","-","USD","12.54","5.99","1.00","Sep 15, 2048","4.38","12.78","-","5.99","12.78","5.99","USD","Jun 20, 2018","Jun 20, 2018"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","24,582.53","0.00","24,582.53","30,000.00","25470DCT4","US25470DCT46","-","United States","-","USD","8.49","8.74","1.00","Jun 01, 2040","6.35","8.40","-","8.74","8.40","8.74","USD","Jun 01, 2025","Jun 30, 2025"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","24,477.69","0.00","24,477.69","25,000.00","45138LBL6","US45138LBL62","-","United States","-","USD","13.17","6.00","1.00","Mar 15, 2055","5.70","13.45","-","6.00","13.45","6.00","USD","Mar 13, 2025","Mar 13, 2025"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","24,488.30","0.00","24,488.30","30,000.00","29717PAS6","US29717PAS65","-","United States","-","USD","12.21","6.19","1.00","Mar 15, 2048","4.50","12.43","-","6.19","12.43","6.19","USD","Mar 08, 2018","Mar 08, 2018"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","24,527.10","0.00","24,527.10","25,000.00","19828TAH9","US19828TAH95","-","United States","-","USD","12.70","6.31","1.00","Feb 15, 2055","5.96","12.95","-","6.31","12.95","6.31","USD","Mar 06, 2025","Mar 06, 2025"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","24,441.51","0.00","24,441.51","25,000.00","46817MAV9","US46817MAV90","-","United States","-","USD","7.59","6.47","1.00","Jan 15, 2037","6.15","7.58","-","6.47","7.58","6.47","USD","Jun 15, 2026","Jun 15, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","24,442.92","0.00","24,442.92","30,000.00","68233JCH5","US68233JCH59","-","United States","-","USD","13.36","6.08","1.00","Jun 01, 2052","4.60","13.61","-","6.08","13.61","6.08","USD","Dec 01, 2022","Jan 13, 2023"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","24,443.26","0.00","24,443.26","35,000.00","224044CK1","US224044CK16","BF0MBK7","United States","-","USD","11.09","7.72","1.00","Aug 15, 2047","4.60","11.20","-","7.72","11.20","7.72","USD","Aug 07, 2017","Aug 07, 2017"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","24,353.69","0.00","24,353.69","30,000.00","745332CG9","US745332CG90","BD3J3P0","United States","-","USD","11.70","6.06","1.00","May 20, 2045","4.30","11.87","-","6.06","11.87","6.06","USD","May 26, 2015","May 26, 2015"
"APPALACHIAN POWER CO","Utility","Fixed Income","24,354.89","0.00","24,354.89","30,000.00","037735CV7","US037735CV70","BXPB5R0","United States","-","USD","11.58","6.22","1.00","Jun 01, 2045","4.45","11.73","-","6.22","11.73","6.22","USD","May 18, 2015","May 18, 2015"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","24,371.11","0.00","24,371.11","31,000.00","579780AP2","US579780AP26","BF53JD4","United States","-","USD","12.19","6.19","1.00","Aug 15, 2047","4.20","12.40","-","6.19","12.40","6.19","USD","Aug 11, 2017","Aug 11, 2017"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","24,384.67","0.00","24,384.67","32,000.00","534187BG3","US534187BG38","BFWZ8F8","United States","-","USD","12.04","6.58","1.00","Mar 01, 2048","4.35","12.23","-","6.58","12.23","6.58","USD","Feb 12, 2018","Feb 12, 2018"
"SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","24,299.44","0.00","24,299.44","35,000.00","84765EAA6","US84765EAA64","-","United States","-","USD","13.72","5.95","1.00","Jul 15, 2049","3.49","13.95","-","5.95","13.95","5.95","USD","Oct 29, 2019","Oct 29, 2019"
"ALABAMA POWER COMPANY","Utility","Fixed Income","24,244.14","0.00","24,244.14","30,000.00","010392FP8","US010392FP84","BDFY6J8","United States","-","USD","12.00","6.01","1.00","Jan 02, 2046","4.30","12.18","-","6.01","12.18","6.01","USD","Jan 13, 2016","Jan 13, 2016"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","24,260.87","0.00","24,260.87","23,000.00","77340RAD9","US77340RAD98","B3B9SZ7","United States","-","USD","7.97","6.84","1.00","Jul 15, 2038","7.50","7.93","-","6.84","7.93","6.84","USD","Jun 27, 2008","Jun 27, 2008"
"EQUINIX INC","Industrial","Fixed Income","24,176.22","0.00","24,176.22","40,000.00","29444UBM7","US29444UBM71","BMY4YG5","United States","-","USD","14.48","6.14","1.00","Sep 15, 2051","2.95","14.70","-","6.14","14.70","6.14","USD","Oct 07, 2020","Oct 07, 2020"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","24,202.65","0.00","24,202.65","35,000.00","649322AH7","US649322AH71","-","United States","-","USD","11.04","5.57","1.00","Aug 01, 2040","2.26","11.08","-","5.57","11.08","5.57","USD","Aug 19, 2020","Aug 19, 2020"
"AMERICAN AIRLINES INC","Industrial","Fixed Income","24,208.65","0.00","24,208.65","25,000.00","02377NAA8","US02377NAA81","-","United States","-","USD","6.10","5.58","1.00","May 11, 2038","4.90","6.11","-","5.58","6.11","5.58","USD","Nov 12, 2025","Nov 12, 2025"
"CITY OF HOPE","Industrial","Fixed Income","24,145.33","0.00","24,145.33","25,000.00","17858PAA9","US17858PAA93","BCGD4C6","United States","-","USD","10.60","6.04","1.00","Nov 15, 2043","5.62","10.68","-","6.04","10.68","6.04","USD","Jul 25, 2013","Jul 25, 2013"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","24,145.83","0.00","24,145.83","40,000.00","571748BQ4","US571748BQ48","BMG7990","United States","-","USD","14.91","5.98","1.00","Dec 15, 2051","2.90","15.15","-","5.98","15.15","5.98","USD","Dec 08, 2021","Dec 08, 2021"
"DUKE ENERGY PROGRESS INC","Utility","Fixed Income","24,061.27","0.00","24,061.27","30,000.00","26442RAD3","US26442RAD35","BSPCBB4","United States","-","USD","11.68","6.00","1.00","Dec 01, 2044","4.15","11.83","-","6.00","11.83","6.00","USD","Nov 20, 2014","Nov 20, 2014"
"KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","24,109.11","0.00","24,109.11","25,000.00","485134BM1","US485134BM13","B7GNW50","United States","-","USD","9.90","5.82","1.00","Oct 01, 2041","5.30","10.01","-","5.82","10.01","5.82","USD","Sep 20, 2011","Sep 20, 2011"
"MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","24,020.78","0.00","24,020.78","35,000.00","58601VAC6","US58601VAC63","BKSLSF5","United States","-","USD","13.64","6.04","1.00","Nov 01, 2049","3.45","13.87","-","6.04","13.87","6.04","USD","Dec 12, 2019","Dec 12, 2019"
"AHS Hospital Corp","Industrial","Fixed Income","24,023.34","0.00","24,023.34","40,000.00","001306AC3","US001306AC39","-","United States","-","USD","15.07","5.86","1.00","Jul 01, 2051","2.78","15.31","-","5.86","15.31","5.86","USD","Jan 27, 2021","Jan 27, 2021"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","24,038.27","0.00","24,038.27","40,000.00","976843BN1","US976843BN12","BNRLZ12","United States","-","USD","14.96","5.95","1.00","Dec 01, 2051","2.85","15.19","-","5.95","15.19","5.95","USD","Nov 18, 2021","Nov 18, 2021"
"EATON CORPORATION","Industrial","Fixed Income","23,959.56","0.00","23,959.56","25,000.00","278058EA6","US278058EA64","-","United States","-","USD","13.55","5.90","1.00","Mar 06, 2056","5.45","13.83","-","5.90","13.83","5.90","USD","Mar 06, 2026","Mar 06, 2026"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","23,835.51","0.00","23,835.51","25,000.00","036752BL6","US036752BL65","-","United States","-","USD","13.07","6.20","1.00","Sep 15, 2055","5.70","13.34","-","6.20","13.34","6.20","USD","Sep 15, 2025","Sep 15, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","23,857.90","0.00","23,857.90","30,000.00","824348AQ9","US824348AQ95","B93L8Z3","United States","-","USD","11.06","6.02","1.00","Dec 15, 2042","4.00","11.16","-","6.02","11.16","6.02","USD","Dec 07, 2012","Dec 07, 2012"
"KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","23,770.34","0.00","23,770.34","30,000.00","485134BQ2","US485134BQ27","BDT5NR4","United States","-","USD","12.47","5.99","1.00","Jun 15, 2047","4.20","12.69","-","5.99","12.69","5.99","USD","Jun 15, 2017","Jun 15, 2017"
"UNUM GROUP","Financial Institutions","Fixed Income","23,790.13","0.00","23,790.13","25,000.00","91529YAT3","US91529YAT38","-","United States","-","USD","12.73","6.43","1.00","Jun 15, 2054","6.00","12.98","-","6.43","12.98","6.43","USD","Jun 10, 2024","Jun 10, 2024"
"CORNING INC","Industrial","Fixed Income","23,797.98","0.00","23,797.98","25,000.00","219350BL8","US219350BL89","BGLBD93","United States","-","USD","14.50","6.25","1.00","Nov 15, 2068","5.85","14.78","-","6.25","14.78","6.25","USD","Nov 06, 2018","Nov 06, 2018"
"SHELL FINANCE US INC","Industrial","Fixed Income","23,703.12","0.00","23,703.12","25,000.00","822905AY1","US822905AY11","-","United States","-","USD","10.08","5.78","1.00","Oct 15, 2041","5.13","10.13","-","5.78","10.13","5.78","USD","Apr 15, 2026","Jul 08, 2026"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","23,734.27","0.00","23,734.27","25,000.00","754730AK5","US754730AK54","BVSYVN0","United States","-","USD","13.10","6.18","1.00","Sep 11, 2055","5.65","13.37","-","6.18","13.37","6.18","USD","Sep 11, 2025","Sep 11, 2025"
"SNAP-ON INCORPORATED","Industrial","Fixed Income","23,749.32","0.00","23,749.32","30,000.00","833034AL5","US833034AL58","BFZMFX3","United States","-","USD","12.57","5.96","1.00","Mar 01, 2048","4.10","12.80","-","5.96","12.80","5.96","USD","Feb 26, 2018","Feb 26, 2018"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","23,638.41","0.00","23,638.41","30,000.00","05348EBB4","US05348EBB48","BF6V0N4","United States","-","USD","12.56","5.96","1.00","Jul 01, 2047","4.15","12.79","-","5.96","12.79","5.96","USD","Jun 21, 2017","Jun 21, 2017"
"ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","23,668.47","0.00","23,668.47","30,000.00","686514AF7","US686514AF73","BG13DC2","United States","-","USD","12.83","5.91","1.00","Oct 01, 2048","4.09","13.07","-","5.91","13.07","5.91","USD","Feb 06, 2018","Feb 06, 2018"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","23,586.12","0.00","23,586.12","30,000.00","641062AN4","US641062AN41","BG0QJT1","Switzerland","-","USD","12.92","5.84","1.00","Sep 24, 2048","4.00","13.17","-","5.84","13.17","5.84","USD","Sep 24, 2018","Sep 24, 2018"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","23,587.30","0.00","23,587.30","35,000.00","655844CJ5","US655844CJ57","-","United States","-","USD","15.86","6.16","1.00","May 15, 2121","4.10","16.10","-","6.16","16.10","6.16","USD","May 12, 2021","May 12, 2021"
"MAYO CLINIC","Industrial","Fixed Income","23,595.95","0.00","23,595.95","30,000.00","578454AD2","US578454AD27","BYQHVB0","United States","-","USD","13.55","5.84","1.00","Nov 15, 2052","4.13","13.76","-","5.84","13.76","5.84","USD","Mar 17, 2016","Mar 17, 2016"
"COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","23,516.68","0.00","23,516.68","30,000.00","195869AN2","US195869AN27","B9861J8","United States","-","USD","10.85","6.44","1.00","Apr 15, 2043","4.20","10.93","-","6.44","10.93","6.44","USD","Apr 10, 2013","Apr 10, 2013"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","23,539.25","0.00","23,539.25","40,000.00","210518DN3","US210518DN34","BM8NHW5","United States","-","USD","15.31","5.83","1.00","Aug 15, 2052","2.65","15.54","-","5.83","15.54","5.83","USD","Aug 12, 2021","Aug 12, 2021"
"JAB HOLDINGS BV 144A","Industrial","Fixed Income","23,549.31","0.00","23,549.31","35,000.00","46653KAB4","US46653KAB44","-","Netherlands","-","USD","13.49","6.46","1.00","May 28, 2051","3.75","13.70","-","6.46","13.70","6.46","USD","May 28, 2021","May 28, 2021"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","23,569.67","0.00","23,569.67","25,000.00","23338VAT3","US23338VAT35","BPYT0D0","United States","-","USD","13.04","5.96","1.00","Apr 01, 2053","5.40","13.31","-","5.96","13.31","5.96","USD","Mar 03, 2023","Mar 03, 2023"
"CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","23,477.82","0.00","23,477.82","23,000.00","186108CE4","US186108CE42","B1L4G76","United States","-","USD","7.67","5.76","1.00","Dec 15, 2036","5.95","7.65","-","5.76","7.65","5.76","USD","Dec 11, 2006","Dec 11, 2006"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","23,368.29","0.00","23,368.29","30,000.00","26444HAF8","US26444HAF82","BYZMHG3","United States","-","USD","12.81","6.04","1.00","Jul 15, 2048","4.20","13.04","-","6.04","13.04","6.04","USD","Jun 21, 2018","Jun 21, 2018"
"DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","23,379.16","0.00","23,379.16","30,000.00","23745QAA2","US23745QAA22","BG04CD0","United States","-","USD","12.44","6.20","1.00","Aug 01, 2048","4.18","12.65","-","6.20","12.65","6.20","USD","Feb 21, 2018","Feb 21, 2018"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","23,234.65","0.00","23,234.65","30,000.00","595620AR6","US595620AR65","BDFFSG2","United States","-","USD","12.43","6.01","1.00","Aug 01, 2047","3.95","12.64","-","6.01","12.64","6.01","USD","Feb 01, 2017","Feb 01, 2017"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","23,254.94","0.00","23,254.94","40,000.00","71427QAC2","US71427QAC24","-","France","-","USD","14.50","6.17","1.00","Oct 01, 2050","2.75","14.70","-","6.17","14.70","6.17","USD","Oct 01, 2020","Oct 01, 2020"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","23,164.98","0.00","23,164.98","40,000.00","575767AR9","US575767AR94","-","United States","-","USD","15.89","6.17","1.00","Dec 01, 2061","3.20","16.13","-","6.17","16.13","6.17","USD","Nov 23, 2021","Nov 23, 2021"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","23,200.57","0.00","23,200.57","30,000.00","976843BH4","US976843BH44","B90MCR9","United States","-","USD","11.31","5.90","1.00","Dec 01, 2042","3.67","11.36","-","5.90","11.36","5.90","USD","Dec 03, 2012","Dec 03, 2012"
"MCDONALDS CORPORATION","Industrial","Fixed Income","23,051.98","0.00","23,051.98","25,000.00","58013MEK6","US58013MEK62","B4T8994","United States","-","USD","9.80","5.70","1.00","Jul 15, 2040","4.88","9.82","-","5.70","9.82","5.70","USD","Aug 02, 2010","Aug 02, 2010"
"Stanford University","Industrial","Fixed Income","23,079.43","0.00","23,079.43","40,000.00","85440KAD6","US85440KAD63","-","United States","-","USD","15.31","5.71","1.00","Jun 01, 2050","2.41","15.54","-","5.71","15.54","5.71","USD","Jun 04, 2020","Jun 04, 2020"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","22,991.01","0.00","22,991.01","30,000.00","70213HAC2","US70213HAC25","BYY9DC3","United States","-","USD","14.67","5.81","1.00","Jul 01, 2055","4.12","14.91","-","5.81","14.91","5.81","USD","Jan 29, 2015","Jan 29, 2015"
"Yale New Haven Health","Industrial","Fixed Income","22,942.01","0.00","22,942.01","40,000.00","98459HAA0","US98459HAA05","-","United States","-","USD","15.14","5.84","1.00","Jul 01, 2050","2.50","15.40","-","5.84","15.40","5.84","USD","Aug 18, 2020","Aug 18, 2020"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","22,977.10","0.00","22,977.10","30,000.00","58013MER1","US58013MER16","B831BL3","United States","-","USD","11.45","5.93","1.00","May 01, 2043","3.63","11.52","-","5.93","11.52","5.93","USD","May 06, 2013","May 06, 2013"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","22,909.24","0.00","22,909.24","35,000.00","059165EL0","US059165EL08","BK70MM8","United States","-","USD","13.72","6.10","1.00","Sep 15, 2049","3.20","13.94","-","6.10","13.94","6.10","USD","Sep 12, 2019","Sep 12, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","22,820.60","0.00","22,820.60","35,000.00","74456QCC8","US74456QCC87","BJVNJZ8","United States","-","USD","14.17","5.93","1.00","Jan 01, 2050","3.15","14.40","-","5.93","14.40","5.93","USD","Jan 09, 2020","Jan 09, 2020"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","22,772.63","0.00","22,772.63","35,000.00","907818FV5","US907818FV55","BNHS0H4","United States","-","USD","15.67","5.99","1.00","May 20, 2061","3.55","15.95","-","5.99","15.95","5.99","USD","May 20, 2021","May 20, 2021"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","22,696.82","0.00","22,696.82","35,000.00","02666TAD9","US02666TAD90","-","United States","-","USD","14.20","6.16","1.00","Jul 15, 2051","3.38","14.43","-","6.16","14.43","6.16","USD","Jul 08, 2021","Jul 08, 2021"
"AEP TEXAS INC","Utility","Fixed Income","22,561.24","0.00","22,561.24","30,000.00","00108WAJ9","US00108WAJ99","BKBTGX0","United States","-","USD","12.76","6.29","1.00","May 01, 2049","4.15","12.98","-","6.29","12.98","6.29","USD","May 01, 2019","May 01, 2019"
"CRANE NXT CO","Industrial","Fixed Income","22,585.92","0.00","22,585.92","35,000.00","224399AT2","US224399AT28","BDCXXQ4","United States","-","USD","11.49","7.75","1.00","Mar 15, 2048","4.20","11.60","-","7.75","11.60","7.75","USD","Feb 05, 2018","Feb 05, 2018"
"ENTERGY TEXAS INC","Utility","Fixed Income","22,539.81","0.00","22,539.81","25,000.00","29365TAH7","US29365TAH77","BHZRX05","United States","-","USD","9.12","5.76","1.00","Mar 30, 2039","4.50","9.18","-","5.76","9.18","5.76","USD","Jan 08, 2019","Jan 08, 2019"
"University of Chicago","Industrial","Fixed Income","22,543.99","0.00","22,543.99","35,000.00","91412NBE9","US91412NBE94","-","United States","-","USD","12.83","5.81","1.00","Apr 01, 2050","2.55","12.95","-","5.81","12.95","5.81","USD","Sep 02, 2020","Sep 02, 2020"
"MARS INC 144A","Industrial","Fixed Income","22,333.69","0.00","22,333.69","40,000.00","571676AQ8","US571676AQ86","BL6H6Q9","United States","-","USD","15.23","5.93","1.00","Jul 16, 2050","2.45","15.44","-","5.93","15.44","5.93","USD","Jul 16, 2020","Jul 16, 2020"
"CRANE CO","Industrial","Fixed Income","22,344.90","0.00","22,344.90","22,000.00","224399AP0","US224399AP06","BDX8595","United States","-","USD","7.38","6.51","1.00","Nov 15, 2036","6.55","7.33","-","6.51","7.33","6.51","USD","Nov 20, 2006","Nov 20, 2006"
"MASCO CORP","Industrial","Fixed Income","22,377.94","0.00","22,377.94","35,000.00","574599BR6","US574599BR66","-","United States","-","USD","14.13","6.08","1.00","Feb 15, 2051","3.13","14.35","-","6.08","14.35","6.08","USD","Mar 04, 2021","Mar 04, 2021"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","22,272.19","0.00","22,272.19","28,000.00","875127BE1","US875127BE14","BG1ZYZ8","United States","-","USD","12.67","6.03","1.00","Jun 15, 2048","4.30","12.90","-","6.03","12.90","6.03","USD","Jun 07, 2018","Jun 07, 2018"
"PEPSICO INC","Industrial","Fixed Income","22,233.84","0.00","22,233.84","35,000.00","713448EP9","US713448EP96","-","United States","-","USD","14.35","5.82","1.00","Oct 15, 2049","2.88","14.58","-","5.82","14.58","5.82","USD","Oct 09, 2019","Oct 09, 2019"
"NYU HOSPITALS CENTER","Industrial","Fixed Income","22,243.84","0.00","22,243.84","25,000.00","62952EAC1","US62952EAC12","BD3DYF9","United States","-","USD","11.36","5.81","1.00","Jul 01, 2044","4.78","11.47","-","5.81","11.47","5.81","USD","Nov 25, 2014","Nov 25, 2014"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","22,250.44","0.00","22,250.44","30,000.00","015271AS8","US015271AS81","BKBZGW7","United States","-","USD","12.89","6.27","1.00","Feb 01, 2050","4.00","13.11","-","6.27","13.11","6.27","USD","Jul 15, 2019","Jul 15, 2019"
"MIDAMERICAN ENERGY CO","Utility","Fixed Income","22,257.47","0.00","22,257.47","25,000.00","595620AL9","US595620AL95","BDWGXK7","United States","-","USD","10.77","5.99","1.00","Sep 15, 2043","4.80","10.91","-","5.99","10.91","5.99","USD","Sep 19, 2013","Sep 19, 2013"
"OHIO POWER CO","Utility","Fixed Income","22,182.92","0.00","22,182.92","30,000.00","677415CR0","US677415CR01","BJK0CW8","United States","-","USD","13.02","6.19","1.00","Jun 01, 2049","4.00","13.24","-","6.19","13.24","6.19","USD","May 22, 2019","May 22, 2019"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","22,133.62","0.00","22,133.62","30,000.00","94106LBR9","US94106LBR96","-","United States","-","USD","11.12","5.62","1.00","Jun 01, 2041","2.95","11.19","-","5.62","11.19","5.62","USD","May 12, 2021","May 12, 2021"
"WEST VIRGINIA UNITED HEALTH SYSTEM","Industrial","Fixed Income","21,971.40","0.00","21,971.40","35,000.00","956708AB7","US956708AB70","-","United States","-","USD","14.08","6.17","1.00","Jun 01, 2050","3.13","14.30","-","6.17","14.30","6.17","USD","Dec 10, 2020","Dec 10, 2020"
"OHIO EDISON COMPANY","Utility","Fixed Income","22,011.49","0.00","22,011.49","20,000.00","677347CE4","US677347CE41","B17P026","United States","-","USD","7.32","5.57","1.00","Jul 15, 2036","6.88","7.30","-","5.57","7.30","5.57","USD","Jun 26, 2006","Jun 26, 2006"
"BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","22,017.78","0.00","22,017.78","40,000.00","10922NAH6","US10922NAH61","-","United States","-","USD","12.29","8.07","1.00","Dec 22, 2051","3.85","12.41","-","8.07","12.41","8.07","USD","Nov 22, 2021","Nov 22, 2021"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","21,818.38","0.00","21,818.38","25,000.00","456873AC2","US456873AC20","BRZ2H86","United States","-","USD","11.36","5.89","1.00","Nov 01, 2044","4.65","11.52","-","5.89","11.52","5.89","USD","Oct 28, 2014","Oct 28, 2014"
"MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","21,842.01","0.00","21,842.01","30,000.00","62213LAA4","US62213LAA44","-","United States","-","USD","13.72","5.99","1.00","Nov 15, 2052","3.80","13.91","-","5.99","13.91","5.99","USD","Feb 23, 2022","Feb 23, 2022"
"ASTRAZENECA PLC","Industrial","Fixed Income","21,739.46","0.00","21,739.46","40,000.00","046353AX6","US046353AX64","-","United Kingdom","-","USD","15.62","5.72","1.00","Aug 06, 2050","2.13","15.84","-","5.72","15.84","5.72","USD","Aug 06, 2020","Aug 06, 2020"
"NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","21,743.96","0.00","21,743.96","30,000.00","667274AD6","US667274AD67","BK6WWH0","United States","-","USD","13.22","6.11","1.00","Nov 01, 2049","3.81","13.50","-","6.11","13.50","6.11","USD","Sep 26, 2019","Sep 26, 2019"
"CARDINAL HEALTH INC","Industrial","Fixed Income","21,600.08","0.00","21,600.08","25,000.00","14149YAW8","US14149YAW84","B7JRXS9","United States","-","USD","10.72","6.07","1.00","Mar 15, 2043","4.60","10.79","-","6.07","10.79","6.07","USD","Feb 22, 2013","Feb 22, 2013"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","21,494.99","0.00","21,494.99","20,000.00","459200AP6","US459200AP64","2129754","United States","-","USD","14.40","6.69","1.00","Dec 01, 2096","7.13","14.63","-","6.69","14.63","6.69","USD","Dec 06, 1996","Dec 06, 1996"
"MEDSTAR HEALTH INC","Industrial","Fixed Income","21,505.19","0.00","21,505.19","30,000.00","58506YAS1","US58506YAS19","-","United States","-","USD","13.01","6.11","1.00","Aug 15, 2049","3.63","13.17","-","6.11","13.17","6.11","USD","Jan 16, 2020","Jan 16, 2020"
"ALABAMA POWER COMPANY","Utility","Fixed Income","21,513.57","0.00","21,513.57","27,000.00","010392FS2","US010392FS24","BD2Z1R7","United States","-","USD","12.77","5.98","1.00","Jul 15, 2048","4.30","13.01","-","5.98","13.01","5.98","USD","Jun 28, 2018","Jun 28, 2018"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","21,483.98","0.00","21,483.98","40,000.00","649322AJ3","US649322AJ38","-","United States","-","USD","16.76","5.84","1.00","Aug 01, 2060","2.61","17.04","-","5.84","17.04","5.84","USD","Aug 19, 2020","Aug 19, 2020"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","21,381.90","0.00","21,381.90","30,000.00","53944YAQ6","US53944YAQ61","BPDH0D5","United Kingdom","-","USD","10.85","6.29","1.00","Dec 14, 2046","3.37","11.01","-","6.40","10.85","6.40","USD","Dec 14, 2021","Dec 14, 2021"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","21,329.21","0.00","21,329.21","20,000.00","665772CC1","US665772CC18","B1Z4JL7","United States","-","USD","7.96","5.43","1.00","Jul 01, 2037","6.20","7.95","-","5.43","7.95","5.43","USD","Jun 26, 2007","Jun 26, 2007"
"NXP BV","Industrial","Fixed Income","21,343.38","0.00","21,343.38","30,000.00","62954HAL2","US62954HAL24","BMDX236","United States","-","USD","11.07","6.18","1.00","Feb 15, 2042","3.13","11.11","-","6.18","11.11","6.18","USD","Feb 15, 2022","May 16, 2022"
"BOEING CO","Industrial","Fixed Income","21,358.03","0.00","21,358.03","30,000.00","097023BV6","US097023BV68","BZBZQ11","United States","-","USD","12.45","6.29","1.00","Mar 01, 2047","3.65","12.63","-","6.29","12.63","6.29","USD","Feb 16, 2017","Feb 16, 2017"
"NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","21,273.10","0.00","21,273.10","30,000.00","668444AQ5","US668444AQ57","BF8F625","United States","-","USD","15.43","5.72","1.00","Dec 01, 2057","3.66","15.70","-","5.72","15.70","5.72","USD","Oct 12, 2017","Oct 12, 2017"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","21,198.90","0.00","21,198.90","30,000.00","03027XAY6","US03027XAY67","BK21TM5","United States","-","USD","13.28","6.18","1.00","Oct 15, 2049","3.70","13.49","-","6.18","13.49","6.18","USD","Oct 03, 2019","Oct 03, 2019"
"PECO ENERGY CO","Utility","Fixed Income","21,148.99","0.00","21,148.99","35,000.00","693304BC0","US693304BC00","BMWPCX3","United States","-","USD","14.72","6.00","1.00","Sep 15, 2051","2.85","14.95","-","6.00","14.95","6.00","USD","Sep 14, 2021","Sep 14, 2021"
"SHARP HEALTHCARE","Industrial","Fixed Income","21,085.63","0.00","21,085.63","35,000.00","819892AL4","US819892AL41","-","United States","-","USD","14.60","5.90","1.00","Aug 01, 2050","2.68","14.86","-","5.90","14.86","5.90","USD","Oct 01, 2020","Oct 01, 2020"
"PROVIDENT FINANCING TRUST I","Financial Institutions","Fixed Income","21,089.04","0.00","21,089.04","20,000.00","743863AA0","US743863AA09","2209270","United States","-","USD","7.64","7.05","1.00","Mar 15, 2038","7.41","7.59","-","7.05","7.59","7.05","USD","Mar 16, 1998","Mar 16, 1998"
"ADVENTHEALTH OBLIGATED GROUP","Industrial","Fixed Income","21,112.72","0.00","21,112.72","35,000.00","00778XAA5","US00778XAA54","BNVRKY4","United States","-","USD","15.06","5.86","1.00","Nov 15, 2051","2.79","15.30","-","5.86","15.30","5.86","USD","Nov 04, 2021","Nov 04, 2021"
"CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","21,050.99","0.00","21,050.99","35,000.00","16876BAB8","US16876BAB80","-","United States","-","USD","14.68","5.81","1.00","Feb 01, 2050","2.59","14.90","-","5.81","14.90","5.81","USD","Jul 07, 2020","Jul 07, 2020"
"STRYKER CORPORATION","Industrial","Fixed Income","21,057.89","0.00","21,057.89","25,000.00","863667AG6","US863667AG64","BM56JF4","United States","-","USD","11.38","5.89","1.00","May 15, 2044","4.38","11.52","-","5.89","11.52","5.89","USD","May 01, 2014","May 01, 2014"
"PECO ENERGY CO","Utility","Fixed Income","21,063.11","0.00","21,063.11","35,000.00","693304AY3","US693304AY39","BM93S87","United States","-","USD","14.64","5.97","1.00","Jun 15, 2050","2.80","14.86","-","5.97","14.86","5.97","USD","Jun 08, 2020","Jun 08, 2020"
"Thomas Jefferson University","Industrial","Fixed Income","20,953.89","0.00","20,953.89","30,000.00","88444NAS7","US88444NAS71","BMDYXZ8","United States","-","USD","14.59","6.12","1.00","Nov 01, 2057","3.85","14.82","-","6.12","14.82","6.12","USD","Feb 02, 2022","Feb 02, 2022"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","20,906.59","0.00","20,906.59","25,000.00","92277GAF4","US92277GAF46","BV9CM96","United States","-","USD","11.38","6.05","1.00","Feb 01, 2045","4.38","11.53","-","6.05","11.53","6.05","USD","Jan 14, 2015","Jan 14, 2015"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","20,891.05","0.00","20,891.05","35,000.00","512807AX6","US512807AX67","-","United States","-","USD","16.20","5.92","1.00","Jun 15, 2060","3.13","16.49","-","5.92","16.49","5.92","USD","May 05, 2020","May 05, 2020"
"ORLANDO HEALTH INC","Industrial","Fixed Income","20,782.48","0.00","20,782.48","30,000.00","686514AH3","US686514AH30","-","United States","-","USD","13.55","5.91","1.00","Oct 01, 2050","3.33","13.74","-","5.91","13.74","5.91","USD","Oct 07, 2020","Oct 07, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","20,783.24","0.00","20,783.24","20,000.00","797440BK9","US797440BK95","B4MDCW0","United States","-","USD","8.86","5.66","1.00","Jun 01, 2039","6.00","8.87","-","5.66","8.87","5.66","USD","May 14, 2009","May 14, 2009"
"CSX CORP","Industrial","Fixed Income","20,796.08","0.00","20,796.08","25,000.00","126408HP1","US126408HP13","-","United States","-","USD","12.58","6.00","1.00","Mar 15, 2049","4.50","12.83","-","6.00","12.83","6.00","USD","Feb 28, 2019","Feb 28, 2019"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","20,822.41","0.00","20,822.41","20,000.00","461070AG9","US461070AG92","B682Y29","United States","-","USD","8.88","5.81","1.00","Jul 15, 2039","6.25","8.89","-","5.81","8.89","5.81","USD","Jul 10, 2009","Jul 10, 2009"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","20,718.88","0.00","20,718.88","25,000.00","02361DAT7","US02361DAT72","BZ1DTC7","United States","-","USD","12.57","6.03","1.00","Mar 15, 2049","4.50","12.80","-","6.03","12.80","6.03","USD","Nov 15, 2018","Nov 15, 2018"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","20,732.95","0.00","20,732.95","25,000.00","775109AX9","US775109AX99","B84QCZ8","Canada","-","USD","10.64","6.33","1.00","Mar 15, 2043","4.50","10.73","-","6.33","10.73","6.33","USD","Mar 07, 2013","Mar 07, 2013"
"SUTTER HEALTH","Industrial","Fixed Income","20,765.83","0.00","20,765.83","26,000.00","86944BAE3","US86944BAE39","BFMNXF7","United States","-","USD","12.73","5.88","1.00","Aug 15, 2048","4.09","12.97","-","5.88","12.97","5.88","USD","Apr 04, 2018","Apr 04, 2018"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","20,655.92","0.00","20,655.92","25,000.00","927804GA6","US927804GA61","BYQM375","United States","-","USD","12.54","6.09","1.00","Dec 01, 2048","4.60","12.77","-","6.09","12.77","6.09","USD","Nov 28, 2018","Nov 28, 2018"
"CLEVELAND-CLIFFS INC","Industrial","Fixed Income","20,651.82","0.00","20,651.82","25,000.00","18683KAC5","US18683KAC53","B3QD7G8","United States","-","USD","8.54","8.64","1.00","Oct 01, 2040","6.25","8.45","-","8.64","8.45","8.64","USD","Sep 20, 2010","Sep 20, 2010"
"HEINEKEN NV 144A","Industrial","Fixed Income","20,485.13","0.00","20,485.13","25,000.00","423012AE3","US423012AE38","B8068N2","Netherlands","-","USD","10.96","5.86","1.00","Oct 01, 2042","4.00","11.02","-","5.86","11.02","5.86","USD","Oct 10, 2012","Oct 10, 2012"
"ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","20,522.97","0.00","20,522.97","30,000.00","007944AG6","US007944AG63","-","United States","-","USD","12.93","6.42","1.00","Mar 01, 2049","3.63","13.13","-","6.42","13.13","6.42","USD","Oct 31, 2019","Oct 31, 2019"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","20,440.82","0.00","20,440.82","25,000.00","694308HD2","US694308HD23","BBK3XJ5","United States","-","USD","10.79","6.43","1.00","Jun 15, 2043","4.60","10.89","-","6.43","10.89","6.43","USD","Jun 14, 2013","Jun 14, 2013"
"GRAND RIVER FUNDING TRUST II 144A","Financial Institutions","Fixed Income","20,447.26","0.00","20,447.26","20,000.00","38644CAA3","US38644CAA36","-","United States","-","USD","11.57","7.30","1.00","Feb 15, 2056","7.28","11.76","-","7.30","11.76","7.30","USD","Mar 19, 2026","Mar 19, 2026"
"DOMINION ENERGY INC","Utility","Fixed Income","20,453.74","0.00","20,453.74","25,000.00","25746UCZ0","US25746UCZ03","BJ5JG73","United States","-","USD","12.36","6.25","1.00","Mar 15, 2049","4.60","12.59","-","6.25","12.59","6.25","USD","Mar 13, 2019","Mar 13, 2019"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","20,405.54","0.00","20,405.54","35,000.00","29717PAX5","US29717PAX50","-","United States","-","USD","14.65","6.04","1.00","Sep 01, 2050","2.65","14.86","-","6.04","14.86","6.04","USD","Aug 24, 2020","Aug 24, 2020"
"MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","20,304.56","0.00","20,304.56","25,000.00","55616XAG2","US55616XAG25","B7KGR83","United States","-","USD","9.89","7.17","1.00","Jan 15, 2042","5.13","9.92","-","7.17","9.92","7.17","USD","Jan 13, 2012","Jan 13, 2012"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","20,267.23","0.00","20,267.23","30,000.00","09581JAU0","US09581JAU07","-","United States","-","USD","12.74","6.98","1.00","Oct 07, 2051","4.13","12.92","-","6.98","12.92","6.98","USD","Oct 07, 2024","Oct 24, 2024"
"PROGRESS ENERGY INC","Utility","Fixed Income","20,268.07","0.00","20,268.07","20,000.00","341099CN7","US341099CN76","B4WTC62","United States","-","USD","9.25","5.70","1.00","Apr 01, 2040","5.65","9.27","-","5.70","9.27","5.70","USD","Mar 25, 2010","Mar 25, 2010"
"DTE ELECTRIC CO","Utility","Fixed Income","20,281.57","0.00","20,281.57","25,000.00","23338VAA4","US23338VAA44","B7WKN85","United States","-","USD","11.10","5.91","1.00","Apr 01, 2043","4.00","11.21","-","5.91","11.21","5.91","USD","Mar 27, 2013","Mar 27, 2013"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","20,294.20","0.00","20,294.20","30,000.00","040555DA9","US040555DA91","-","United States","-","USD","13.58","6.18","1.00","Dec 01, 2049","3.50","13.79","-","6.18","13.79","6.18","USD","Nov 20, 2019","Nov 20, 2019"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","20,126.36","0.00","20,126.36","25,000.00","875127BF8","US875127BF88","BG0BNK5","United States","-","USD","12.81","6.08","1.00","Jun 15, 2049","4.45","13.04","-","6.08","13.04","6.08","USD","Oct 04, 2018","Oct 04, 2018"
"MOODYS CORPORATION","Industrial","Fixed Income","20,058.17","0.00","20,058.17","35,000.00","615369AX3","US615369AX35","-","United States","-","USD","16.11","6.08","1.00","Nov 29, 2061","3.10","16.38","-","6.08","16.38","6.08","USD","Nov 29, 2021","Nov 29, 2021"
"NIAGARA MOHAWK POWER CORP 144A","Utility","Fixed Income","20,059.63","0.00","20,059.63","25,000.00","65364UAE6","US65364UAE64","B99R101","United States","-","USD","10.97","6.11","1.00","Nov 28, 2042","4.12","11.02","-","6.11","11.02","6.11","USD","Nov 28, 2012","Nov 28, 2012"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","20,059.79","0.00","20,059.79","25,000.00","34964CAG1","US34964CAG15","-","United States","-","USD","13.19","6.16","1.00","Mar 25, 2052","4.50","13.44","-","6.16","13.44","6.16","USD","Mar 25, 2022","Mar 25, 2022"
"WESTAR ENERGY INC","Utility","Fixed Income","20,092.98","0.00","20,092.98","30,000.00","95709TAQ3","US95709TAQ31","BKFVB37","United States","-","USD","13.69","6.02","1.00","Sep 01, 2049","3.25","13.91","-","6.02","13.91","6.02","USD","Aug 19, 2019","Aug 19, 2019"
"CSX CORP","Industrial","Fixed Income","20,099.74","0.00","20,099.74","25,000.00","126408HL0","US126408HL09","BD6D9P1","United States","-","USD","15.09","6.07","1.00","Mar 01, 2068","4.65","15.37","-","6.07","15.37","6.07","USD","Feb 20, 2018","Feb 20, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","20,004.97","0.00","20,004.97","20,000.00","209111FA6","US209111FA63","B5M23K9","United States","-","USD","9.41","5.76","1.00","Jun 15, 2040","5.70","9.43","-","5.76","9.43","5.76","USD","Jun 07, 2010","Jun 07, 2010"
"IDAHO POWER COMPANY","Utility","Fixed Income","20,050.38","0.00","20,050.38","25,000.00","45138LBF9","US45138LBF94","BDVQB59","United States","-","USD","12.49","5.98","1.00","Mar 01, 2048","4.20","12.72","-","5.98","12.72","5.98","USD","Mar 16, 2018","Mar 16, 2018"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","19,951.14","0.00","19,951.14","30,000.00","92553PAW2","US92553PAW23","BK1L2R2","United States","-","USD","9.49","9.35","1.00","Apr 01, 2044","5.25","9.45","-","9.35","9.45","9.35","USD","Mar 11, 2014","Mar 11, 2014"
"RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","19,978.99","0.00","19,978.99","30,000.00","75063MAA5","US75063MAA53","-","United States","-","USD","14.38","5.81","1.00","Aug 15, 2051","3.15","14.68","-","5.81","14.68","5.81","USD","May 18, 2021","May 18, 2021"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","19,988.37","0.00","19,988.37","29,000.00","875127BJ0","US875127BJ01","BLF7T16","United States","-","USD","13.95","5.97","1.00","Mar 15, 2051","3.45","14.19","-","5.97","14.19","5.97","USD","Mar 18, 2021","Mar 18, 2021"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","19,892.91","0.00","19,892.91","30,000.00","70462GAC2","US70462GAC24","-","United States","-","USD","14.28","5.89","1.00","Nov 15, 2050","3.22","14.52","-","5.89","14.52","5.89","USD","Oct 08, 2020","Oct 08, 2020"
"BANNER HEALTH","Industrial","Fixed Income","19,903.20","0.00","19,903.20","30,000.00","06654DAC1","US06654DAC11","BMDWVG9","United States","-","USD","14.19","5.85","1.00","Jan 01, 2050","3.18","14.42","-","5.85","14.42","5.85","USD","May 14, 2020","May 14, 2020"
"BATH & BODY WORKS INC","Industrial","Fixed Income","19,904.35","0.00","19,904.35","20,000.00","532716AN7","US532716AN75","B23CFM3","United States","-","USD","7.41","7.69","1.00","Jul 15, 2037","7.60","7.33","-","7.69","7.33","7.69","USD","Jul 17, 2007","Jul 17, 2007"
"NSTAR ELECTRIC CO","Utility","Fixed Income","19,912.39","0.00","19,912.39","20,000.00","67021CAF4","US67021CAF41","B4ZX5G2","United States","-","USD","9.24","5.76","1.00","Mar 15, 2040","5.50","9.26","-","5.76","9.26","5.76","USD","Mar 16, 2010","Mar 16, 2010"
"JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","19,838.59","0.00","19,838.59","35,000.00","478115AF5","US478115AF52","BLBKJ19","United States","-","USD","16.61","5.81","1.00","Jan 01, 2060","2.81","16.86","-","5.81","16.86","5.81","USD","Mar 16, 2020","Mar 16, 2020"
"KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","19,858.96","0.00","19,858.96","25,000.00","485134BR0","US485134BR00","BDVLN03","United States","-","USD","12.49","6.04","1.00","Mar 15, 2048","4.20","12.72","-","6.04","12.72","6.04","USD","Mar 01, 2018","Mar 01, 2018"
"REGIONAL TRANSN DIST COLO SALES TA","Local Authority","Fixed Income","19,746.93","0.00","19,746.93","20,000.00","759136QP2","US759136QP27","-","United States","-","USD","11.90","6.06","1.00","Nov 01, 2050","5.84","12.08","-","6.06","12.08","6.06","USD","Nov 23, 2010","Nov 23, 2010"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","19,651.04","0.00","19,651.04","24,000.00","875127BC5","US875127BC57","BMMVFY3","United States","-","USD","11.31","6.11","1.00","May 15, 2044","4.35","11.44","-","6.11","11.44","6.11","USD","May 15, 2014","May 15, 2014"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","19,695.80","0.00","19,695.80","20,000.00","898813AX8","US898813AX88","-","United States","-","USD","13.04","6.13","1.00","Apr 15, 2055","5.90","13.31","-","6.13","13.31","6.13","USD","Feb 21, 2025","Feb 21, 2025"
"CI FINANCIAL CORP","Agency","Fixed Income","19,696.02","0.00","19,696.02","30,000.00","125491AP5","US125491AP51","-","Canada","-","USD","12.77","7.10","1.00","Jun 15, 2051","4.10","12.94","-","7.10","12.94","7.10","USD","Jun 07, 2021","Jun 07, 2021"
"CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","19,623.92","0.00","19,623.92","20,000.00","16411QAZ4","US16411QAZ46","-","United States","-","USD","13.24","6.24","1.00","Nov 30, 2056","6.05","13.51","-","6.24","13.51","6.24","USD","Jun 09, 2026","Jun 09, 2026"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","19,564.01","0.00","19,564.01","30,000.00","00115AAL3","US00115AAL35","BK7CR74","United States","-","USD","13.80","6.05","1.00","Sep 15, 2049","3.15","14.02","-","6.05","14.02","6.05","USD","Sep 11, 2019","Sep 11, 2019"
"UNIVERSITY OF CHICAGO","Industrial","Fixed Income","19,564.65","0.00","19,564.65","25,000.00","91412NBD1","US91412NBD12","-","United States","-","USD","9.26","5.39","1.00","Apr 01, 2045","2.76","9.33","-","5.39","9.33","5.39","USD","Mar 18, 2020","Mar 18, 2020"
"PROLOGIS LP","Financial Institutions","Fixed Income","19,467.64","0.00","19,467.64","30,000.00","74340XCC3","US74340XCC39","-","United States","-","USD","14.10","5.93","1.00","Mar 01, 2050","3.05","14.33","-","5.93","14.33","5.93","USD","Sep 01, 2022","Oct 06, 2022"
"LLOYDS BANKING GROUP PLC MTN","Financial Institutions","Fixed Income","19,499.68","0.00","19,499.68","20,000.00","53944YBJ1","US53944YBJ10","-","United Kingdom","-","USD","10.49","6.09","1.00","Feb 10, 2047","5.67","11.20","-","6.09","11.19","6.09","USD","Feb 10, 2026","Feb 10, 2026"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","19,508.44","0.00","19,508.44","25,000.00","040555CY8","US040555CY86","BJT1NN0","United States","-","USD","12.58","6.21","1.00","Mar 01, 2049","4.25","12.80","-","6.21","12.80","6.21","USD","Feb 28, 2019","Feb 28, 2019"
"MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","19,425.52","0.00","19,425.52","25,000.00","578454AC4","US578454AC44","B9BC364","United States","-","USD","12.36","5.99","1.00","Nov 15, 2047","4.00","12.50","-","5.99","12.50","5.99","USD","Mar 28, 2013","Mar 28, 2013"
"STARBUCKS CORPORATION","Industrial","Fixed Income","19,442.03","0.00","19,442.03","24,000.00","855244AS8","US855244AS84","BFXV4P7","United States","-","USD","12.52","6.15","1.00","Nov 15, 2048","4.50","12.75","-","6.15","12.75","6.15","USD","Aug 10, 2018","Aug 10, 2018"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","19,459.95","0.00","19,459.95","25,000.00","749685AW3","US749685AW30","BFDSN40","United States","-","USD","12.59","6.13","1.00","Jan 15, 2048","4.25","12.81","-","6.13","12.81","6.13","USD","Dec 20, 2017","Dec 20, 2017"
"INOVA HEALTH SYSTEM","Industrial","Fixed Income","19,317.11","0.00","19,317.11","25,000.00","45791GAA0","US45791GAA04","-","United States","-","USD","13.90","5.84","1.00","May 15, 2052","4.07","14.16","-","5.84","14.16","5.84","USD","Apr 21, 2022","Apr 21, 2022"
"UNION ELECTRIC CO","Utility","Fixed Income","19,243.62","0.00","19,243.62","25,000.00","906548CN0","US906548CN08","BFY3BS4","United States","-","USD","12.69","6.02","1.00","Apr 01, 2048","4.00","12.92","-","6.02","12.92","6.02","USD","Apr 06, 2018","Apr 06, 2018"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","19,268.62","0.00","19,268.62","20,000.00","110122EL8","US110122EL84","BPK6XW5","United States","-","USD","14.26","6.06","1.00","Feb 22, 2064","5.65","14.55","-","6.06","14.55","6.06","USD","Feb 22, 2024","Feb 22, 2024"
"SUTTER HEALTH","Industrial","Fixed Income","19,274.23","0.00","19,274.23","25,000.00","86944BAH6","US86944BAH69","-","United States","-","USD","10.43","5.70","1.00","Aug 15, 2040","3.16","10.48","-","5.70","10.48","5.70","USD","Oct 29, 2020","Oct 29, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","19,171.63","0.00","19,171.63","20,000.00","86562MEB2","US86562MEB28","-","Japan","-","USD","11.07","6.17","1.00","Jul 08, 2046","5.80","11.19","-","6.19","11.19","6.19","USD","Jul 08, 2025","Jul 08, 2025"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","19,177.36","0.00","19,177.36","20,000.00","01400EAF0","US01400EAF07","-","Switzerland","-","USD","12.80","6.12","1.00","Dec 06, 2052","5.75","13.06","-","6.12","13.06","6.12","USD","Dec 06, 2022","Dec 06, 2022"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","19,187.12","0.00","19,187.12","30,000.00","69351UAW3","US69351UAW36","BKLMT07","United States","-","USD","14.07","5.96","1.00","Oct 01, 2049","3.00","14.29","-","5.96","14.29","5.96","USD","Sep 06, 2019","Sep 06, 2019"
"PROLOGIS LP","Financial Institutions","Fixed Income","19,193.45","0.00","19,193.45","30,000.00","74340XBP5","US74340XBP50","BHNC1G4","United States","-","USD","14.29","5.91","1.00","Apr 15, 2050","3.00","14.52","-","5.91","14.52","5.91","USD","Feb 18, 2020","Feb 18, 2020"
"AT&T INC","Industrial","Fixed Income","19,220.37","0.00","19,220.37","20,000.00","04650NAB0","US04650NAB01","B4WPQV3","United States","-","USD","9.42","5.99","1.00","Sep 01, 2040","5.35","9.43","-","5.99","9.43","5.99","USD","Mar 01, 2011","May 12, 2011"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","19,106.65","0.00","19,106.65","30,000.00","209111GC1","US209111GC11","-","United States","-","USD","14.46","6.06","1.00","Dec 01, 2051","3.20","14.69","-","6.06","14.69","6.06","USD","Dec 02, 2021","Dec 02, 2021"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","19,115.89","0.00","19,115.89","23,000.00","478375AN8","US478375AN81","BDG0907","United States","-","USD","14.86","6.12","1.00","Jul 02, 2064","4.95","15.14","-","6.12","15.14","6.12","USD","Jul 02, 2016","Dec 28, 2016"
"Advocate Health and Hospitals Corp","Industrial","Fixed Income","19,151.02","0.00","19,151.02","30,000.00","007589AE4","US007589AE40","-","United States","-","USD","14.47","5.87","1.00","Jun 15, 2050","3.01","14.70","-","5.87","14.70","5.87","USD","May 05, 2020","May 05, 2020"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","19,157.42","0.00","19,157.42","30,000.00","494368CA9","US494368CA98","-","United States","-","USD","14.32","5.82","1.00","Feb 07, 2050","2.88","14.55","-","5.82","14.55","5.82","USD","Feb 07, 2020","Feb 07, 2020"
"MACYS INC","Industrial","Fixed Income","19,062.17","0.00","19,062.17","20,000.00","314275AC2","US314275AC25","B1TWZV9","United States","-","USD","7.39","7.33","1.00","Mar 15, 2037","6.38","7.32","-","7.33","7.32","7.33","USD","Mar 12, 2007","Mar 12, 2007"
"GUARDIAN LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","18,942.45","0.00","18,942.45","30,000.00","401378AD6","US401378AD66","-","United States","-","USD","16.05","6.14","1.00","Jan 22, 2070","3.70","16.34","-","6.14","16.34","6.14","USD","Jan 22, 2020","Jan 22, 2020"
"CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","18,705.78","0.00","18,705.78","30,000.00","16876DAA6","US16876DAA63","-","United States","-","USD","14.63","5.88","1.00","Jul 15, 2050","2.93","14.86","-","5.88","14.86","5.88","USD","Aug 27, 2020","Aug 27, 2020"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","18,714.95","0.00","18,714.95","25,000.00","124857AF0","US124857AF05","B4JS9F0","United States","-","USD","8.49","9.33","1.00","Oct 15, 2040","5.90","8.40","-","9.33","8.40","9.33","USD","Oct 08, 2010","Oct 08, 2010"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","18,720.76","0.00","18,720.76","20,000.00","898813AV2","US898813AV23","-","United States","-","USD","12.90","6.10","1.00","Apr 15, 2053","5.50","13.16","-","6.10","13.16","6.10","USD","Feb 16, 2023","Feb 16, 2023"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","18,728.88","0.00","18,728.88","25,000.00","26442UAP9","US26442UAP93","BLCHDN9","United States","-","USD","13.68","6.03","1.00","Apr 01, 2052","4.00","13.93","-","6.03","13.93","6.03","USD","Mar 17, 2022","Mar 17, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","18,654.43","0.00","18,654.43","20,000.00","694308KT3","US694308KT38","BTFK546","United States","-","USD","12.53","6.57","1.00","Oct 01, 2054","5.90","12.76","-","6.57","12.76","6.57","USD","Sep 05, 2024","Sep 05, 2024"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","18,568.42","0.00","18,568.42","25,000.00","70213HAD0","US70213HAD08","-","United States","-","USD","13.19","5.89","1.00","Jul 01, 2048","3.77","13.42","-","5.89","13.42","5.89","USD","Dec 28, 2017","Dec 28, 2017"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","18,518.95","0.00","18,518.95","20,000.00","461070AW4","US461070AW43","BP4YH12","United States","-","USD","13.13","6.13","1.00","Sep 30, 2054","5.45","13.39","-","6.13","13.39","6.13","USD","Sep 06, 2024","Sep 06, 2024"
"VERISK ANALYTICS INC","Industrial","Fixed Income","18,523.86","0.00","18,523.86","20,000.00","92345YAE6","US92345YAE68","BXPB5K3","United States","-","USD","11.07","6.22","1.00","Jun 15, 2045","5.50","11.24","-","6.22","11.24","6.22","USD","May 15, 2015","May 15, 2015"
"BANNER HEALTH","Industrial","Fixed Income","18,453.12","0.00","18,453.12","30,000.00","06654DAE7","US06654DAE76","-","United States","-","USD","14.72","5.93","1.00","Jan 01, 2051","2.91","14.95","-","5.93","14.95","5.93","USD","Oct 29, 2020","Oct 29, 2020"
"SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","18,398.32","0.00","18,398.32","30,000.00","81257VAB7","US81257VAB71","-","United States","-","USD","14.79","5.77","1.00","Oct 01, 2050","2.72","15.07","-","5.77","15.07","5.77","USD","Feb 11, 2021","Feb 11, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","18,422.27","0.00","18,422.27","20,000.00","202795JY7","US202795JY77","-","United States","-","USD","12.81","6.10","1.00","Feb 01, 2053","5.30","13.07","-","6.10","13.07","6.10","USD","Jan 10, 2023","Jan 10, 2023"
"SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","18,334.83","0.00","18,334.83","20,000.00","83367TBT5","US83367TBT51","BDCBVV9","France","-","USD","11.04","6.47","1.00","Nov 24, 2045","5.63","11.16","-","6.47","11.16","6.47","USD","Nov 24, 2015","Nov 24, 2015"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","18,366.97","0.00","18,366.97","30,000.00","745332CK0","US745332CK03","BNBYGZ8","United States","-","USD","14.69","5.97","1.00","Sep 15, 2051","2.89","14.92","-","5.97","14.92","5.97","USD","Sep 15, 2021","Sep 15, 2021"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","18,385.08","0.00","18,385.08","20,000.00","20268JAT0","US20268JAT07","BRRGQ34","United States","-","USD","13.16","6.22","1.00","Dec 01, 2054","5.55","13.43","-","6.22","13.43","6.22","USD","Mar 20, 2024","Mar 20, 2024"
"VODAFONE GROUP PLC","Industrial","Fixed Income","18,287.44","0.00","18,287.44","20,000.00","92857WBZ2","US92857WBZ23","BNHTNW3","United Kingdom","-","USD","13.44","6.56","1.00","Feb 10, 2063","5.75","13.68","-","6.56","13.68","6.56","USD","Feb 10, 2023","Feb 10, 2023"
"EQUINIX INC","Industrial","Fixed Income","18,294.59","0.00","18,294.59","30,000.00","29444UBJ4","US29444UBJ43","BLR4HR7","United States","-","USD","14.36","6.13","1.00","Jul 15, 2050","3.00","14.58","-","6.13","14.58","6.13","USD","Jun 22, 2020","Jun 22, 2020"
"HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","18,306.25","0.00","18,306.25","25,000.00","43371HAA1","US43371HAA14","BJN4573","United States","-","USD","14.30","5.82","1.00","Jul 15, 2052","3.80","14.56","-","5.82","14.56","5.82","USD","Mar 30, 2022","Mar 30, 2022"
"MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","18,318.14","0.00","18,318.14","25,000.00","55616XAJ6","US55616XAJ63","B92RSZ2","United States","-","USD","10.35","7.31","1.00","Feb 15, 2043","4.30","10.37","-","7.31","10.37","7.31","USD","Nov 20, 2012","Nov 20, 2012"
"TRINITY HEALTH CORP","Industrial","Fixed Income","18,255.51","0.00","18,255.51","25,000.00","896517AA7","US896517AA70","-","United States","-","USD","12.22","5.90","1.00","Dec 01, 2048","3.43","12.34","-","5.90","12.34","5.90","USD","Dec 18, 2019","Dec 18, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","18,264.18","0.00","18,264.18","35,000.00","74456QCE4","US74456QCE44","BMDNW58","United States","-","USD","15.63","5.86","1.00","Aug 01, 2050","2.05","15.84","-","5.86","15.84","5.86","USD","Aug 06, 2020","Aug 06, 2020"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","18,173.51","0.00","18,173.51","25,000.00","00115AAK5","US00115AAK51","BGBN0G5","United States","-","USD","13.30","6.05","1.00","Jun 15, 2049","3.80","13.53","-","6.05","13.53","6.05","USD","Jun 12, 2019","Jun 12, 2019"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","18,191.81","0.00","18,191.81","25,000.00","454889AR7","US454889AR79","BDRM6Q7","United States","-","USD","12.79","6.09","1.00","Jul 01, 2047","3.75","13.00","-","6.09","13.00","6.09","USD","Jun 29, 2017","Jun 29, 2017"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","18,144.44","0.00","18,144.44","25,000.00","369550BQ0","US369550BQ02","BNXM843","United States","-","USD","11.19","5.64","1.00","Jun 01, 2041","2.85","11.25","-","5.64","11.25","5.64","USD","May 10, 2021","May 10, 2021"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","18,070.46","0.00","18,070.46","20,000.00","853254AK6","US853254AK68","B84PV36","United Kingdom","-","USD","10.46","6.27","1.00","Jan 09, 2043","5.30","10.51","-","6.27","10.51","6.27","USD","Jan 11, 2013","Jan 11, 2013"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","18,000.45","0.00","18,000.45","30,000.00","74456QCD6","US74456QCD60","BMVX324","United States","-","USD","14.70","5.90","1.00","May 01, 2050","2.70","14.92","-","5.90","14.92","5.90","USD","May 08, 2020","May 08, 2020"
"BANNER HEALTH","Industrial","Fixed Income","17,878.62","0.00","17,878.62","25,000.00","06654DAG2","US06654DAG25","BP2DY98","United States","-","USD","11.46","5.73","1.00","Jan 01, 2042","2.91","11.53","-","5.73","11.53","5.73","USD","Nov 04, 2021","Nov 04, 2021"
"UMASS MEMORIAL HLTH CARE INC OBLIG","Industrial","Fixed Income","17,850.78","0.00","17,850.78","20,000.00","90407JAA6","US90407JAA60","-","United States","-","USD","12.88","6.23","1.00","Jul 01, 2052","5.36","13.13","-","6.23","13.13","6.23","USD","Jun 08, 2022","Jun 08, 2022"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","17,716.01","0.00","17,716.01","30,000.00","040555DC5","US040555DC57","-","United States","-","USD","14.76","5.94","1.00","Sep 15, 2050","2.65","14.98","-","5.94","14.98","5.94","USD","Sep 11, 2020","Sep 11, 2020"
"CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","17,507.54","0.00","17,507.54","30,000.00","16876HAB5","US16876HAB50","-","United States","-","USD","14.95","5.84","1.00","Aug 15, 2050","2.51","15.17","-","5.84","15.17","5.84","USD","Aug 04, 2020","Aug 04, 2020"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","17,552.48","0.00","17,552.48","25,000.00","911312AZ9","US911312AZ91","BYQ74Q6","United States","-","USD","12.84","6.02","1.00","Nov 15, 2046","3.40","13.03","-","6.02","13.03","6.02","USD","Oct 24, 2016","Oct 24, 2016"
"MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","17,446.02","0.00","17,446.02","25,000.00","61237WAG1","US61237WAG15","-","United States","-","USD","12.34","7.06","1.00","Sep 01, 2050","4.29","12.47","-","7.06","12.47","7.06","USD","Feb 20, 2020","Feb 20, 2020"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","17,396.48","0.00","17,396.48","20,000.00","655844CB2","US655844CB22","-","United States","-","USD","14.91","6.12","1.00","Aug 01, 2118","5.10","15.16","-","6.12","15.16","6.12","USD","Aug 02, 2018","Aug 02, 2018"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","17,417.83","0.00","17,417.83","20,000.00","720186AG0","US720186AG01","BC9KR36","United States","-","USD","10.71","6.09","1.00","Aug 01, 2043","4.65","10.82","-","6.09","10.82","6.09","USD","Aug 01, 2013","Aug 01, 2013"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","17,348.33","0.00","17,348.33","20,000.00","875127BL5","US875127BL56","BP9RBG9","United States","-","USD","13.27","6.03","1.00","Jul 15, 2052","5.00","13.54","-","6.03","13.54","6.03","USD","Jul 12, 2022","Jul 12, 2022"
"WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","17,287.39","0.00","17,287.39","25,000.00","084423AV4","US084423AV48","-","United States","-","USD","14.09","6.01","1.00","Mar 30, 2052","3.55","14.34","-","6.01","14.34","6.01","USD","Mar 16, 2021","Mar 16, 2021"
"PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","17,289.89","0.00","17,289.89","25,000.00","72014TAD1","US72014TAD19","-","United States","-","USD","11.59","5.78","1.00","Jan 01, 2042","2.72","11.65","-","5.78","11.65","5.78","USD","Sep 15, 2021","Sep 15, 2021"
"NVIDIA CORPORATION","Industrial","Fixed Income","17,197.22","0.00","17,197.22","25,000.00","67066GAJ3","US67066GAJ31","-","United States","-","USD","15.37","5.93","1.00","Apr 01, 2060","3.70","15.65","-","5.93","15.65","5.93","USD","Mar 31, 2020","Mar 31, 2020"
"ARES FINANCE CO IV LLC 144A","Financial Institutions","Fixed Income","17,016.66","0.00","17,016.66","25,000.00","039936AA7","US039936AA70","-","United States","-","USD","13.58","6.33","1.00","Feb 01, 2052","3.65","13.80","-","6.33","13.80","6.33","USD","Jan 21, 2022","Jan 21, 2022"
"LOWES COMPANIES INC","Industrial","Fixed Income","16,900.14","0.00","16,900.14","25,000.00","548661EB9","US548661EB92","BNNKRH3","United States","-","USD","13.80","6.16","1.00","Apr 01, 2051","3.50","14.03","-","6.16","14.03","6.16","USD","Mar 31, 2021","Mar 31, 2021"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","16,845.05","0.00","16,845.05","15,000.00","7591EPAE0","US7591EPAE09","B29VJL1","United States","-","USD","7.82","5.98","1.00","Dec 10, 2037","7.38","7.80","-","5.98","7.80","5.98","USD","Dec 10, 2007","Dec 10, 2007"
"PEPSICO INC","Industrial","Fixed Income","16,875.71","0.00","16,875.71","20,000.00","713448CQ9","US713448CQ97","BRLF5C9","United States","-","USD","11.63","5.74","1.00","Oct 22, 2044","4.25","11.79","-","5.74","11.79","5.74","USD","Oct 22, 2014","Oct 22, 2014"
"NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","16,887.03","0.00","16,887.03","20,000.00","63861UAA7","US63861UAA79","-","United States","-","USD","13.65","5.79","1.00","Nov 01, 2052","4.56","13.93","-","5.79","13.93","5.79","USD","May 12, 2022","May 12, 2022"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","16,758.19","0.00","16,758.19","25,000.00","02361DAU4","US02361DAU46","-","United States","-","USD","13.90","5.96","1.00","Mar 15, 2050","3.25","14.13","-","5.96","14.13","5.96","USD","Nov 26, 2019","Nov 26, 2019"
"FLOWERS FOODS INC","Industrial","Fixed Income","16,766.16","0.00","16,766.16","20,000.00","343498AE1","US343498AE15","-","United States","-","USD","11.36","7.82","1.00","Mar 15, 2055","6.20","11.52","-","7.82","11.52","7.82","USD","Feb 14, 2025","Feb 14, 2025"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","16,620.17","0.00","16,620.17","30,000.00","914886AD8","US914886AD89","-","United States","-","USD","16.43","5.95","1.00","Oct 01, 2120","3.23","16.68","-","5.95","16.68","5.95","USD","Feb 04, 2020","Feb 04, 2020"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","16,541.11","0.00","16,541.11","20,000.00","49446RAM1","US49446RAM16","BWGCKR0","United States","-","USD","11.67","5.91","1.00","Apr 01, 2045","4.25","11.84","-","5.91","11.84","5.91","USD","Mar 30, 2015","Mar 30, 2015"
"ONEOK INC","Industrial","Fixed Income","16,188.52","0.00","16,188.52","15,000.00","682680BF9","US682680BF95","BM9KMD1","United States","-","USD","11.68","6.51","1.00","Jan 15, 2051","7.15","11.92","-","6.51","11.82","6.51","USD","May 07, 2020","May 07, 2020"
"MPLX LP","Industrial","Fixed Income","16,220.20","0.00","16,220.20","20,000.00","55336VAP5","US55336VAP58","BF2PXT7","United States","-","USD","13.71","6.40","1.00","Apr 15, 2058","4.90","13.96","-","6.40","13.96","6.40","USD","Feb 08, 2018","Feb 08, 2018"
"FMR LLC 144A","Financial Institutions","Fixed Income","16,131.72","0.00","16,131.72","15,000.00","30251BAC2","US30251BAC28","-","United States","-","USD","9.36","5.79","1.00","Dec 14, 2040","6.50","9.39","-","5.79","9.39","5.79","USD","Jul 06, 2010","Jul 06, 2010"
"WESTAR ENERGY INC","Utility","Fixed Income","16,154.69","0.00","16,154.69","20,000.00","95709TAM2","US95709TAM27","BYP8YX7","United States","-","USD","11.95","6.00","1.00","Dec 01, 2045","4.25","12.13","-","6.00","12.13","6.00","USD","Nov 13, 2015","Nov 13, 2015"
"MISSISSIPPI POWER COMPANY","Utility","Fixed Income","15,987.19","0.00","15,987.19","25,000.00","605417CD4","US605417CD48","BMB5VG0","United States","-","USD","14.28","6.02","1.00","Jul 30, 2051","3.10","14.51","-","6.02","14.51","6.02","USD","Jun 29, 2021","Jun 29, 2021"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","15,990.32","0.00","15,990.32","20,000.00","00115AAJ8","US00115AAJ88","BGJNPY0","United States","-","USD","12.60","6.03","1.00","Sep 15, 2048","4.25","12.83","-","6.03","12.83","6.03","USD","Sep 07, 2018","Sep 07, 2018"
"ALABAMA POWER CO","Utility","Fixed Income","15,898.94","0.00","15,898.94","15,000.00","010392EZ7","US010392EZ75","B2RLG45","United States","-","USD","8.34","5.56","1.00","May 15, 2038","6.13","8.33","-","5.56","8.33","5.56","USD","May 14, 2008","May 14, 2008"
"PECO ENERGY CO","Utility","Fixed Income","15,837.80","0.00","15,837.80","15,000.00","693304AH0","US693304AH06","B1FJJF6","United States","-","USD","7.51","5.47","1.00","Oct 01, 2036","5.95","7.49","-","5.47","7.49","5.47","USD","Sep 25, 2006","Sep 25, 2006"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","15,853.42","0.00","15,853.42","16,000.00","745332CD6","US745332CD69","B55VBD2","United States","-","USD","9.59","5.89","1.00","Apr 15, 2041","5.64","9.69","-","5.89","9.69","5.89","USD","Mar 25, 2011","Mar 25, 2011"
"ERP OPERATING LP","Financial Institutions","Fixed Income","15,873.33","0.00","15,873.33","20,000.00","26884ABH5","US26884ABH59","BF4G280","United States","-","USD","12.46","5.88","1.00","Aug 01, 2047","4.00","12.69","-","5.88","12.69","5.88","USD","Aug 03, 2017","Aug 03, 2017"
"PEPSICO INC","Industrial","Fixed Income","15,874.79","0.00","15,874.79","20,000.00","713448CC0","US713448CC02","B7Y6VD2","United States","-","USD","11.12","5.74","1.00","Aug 13, 2042","3.60","11.17","-","5.74","11.17","5.74","USD","Aug 13, 2012","Aug 13, 2012"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","15,736.90","0.00","15,736.90","20,000.00","040555CX0","US040555CX04","BFX84N6","United States","-","USD","12.50","6.13","1.00","Aug 15, 2048","4.20","12.72","-","6.13","12.72","6.13","USD","Aug 09, 2018","Aug 09, 2018"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","15,675.54","0.00","15,675.54","20,000.00","570535AS3","US570535AS38","BF00112","United States","-","USD","12.30","6.23","1.00","Nov 01, 2047","4.30","12.51","-","6.23","12.51","6.23","USD","Nov 02, 2017","Nov 02, 2017"
"Sentara Healthcare","Industrial","Fixed Income","15,556.32","0.00","15,556.32","25,000.00","81728XAA6","US81728XAA63","-","United States","-","USD","14.86","5.86","1.00","Nov 01, 2051","2.93","15.10","-","5.86","15.10","5.86","USD","Oct 14, 2021","Oct 14, 2021"
"WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","15,557.88","0.00","15,557.88","15,000.00","976656BZ0","US976656BZ06","B1GKMM6","United States","-","USD","7.74","5.33","1.00","Dec 01, 2036","5.70","7.73","-","5.33","7.73","5.33","USD","Nov 07, 2006","Nov 07, 2006"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","15,578.38","0.00","15,578.38","20,000.00","882508BQ6","US882508BQ64","-","United States","-","USD","13.69","5.91","1.00","Aug 16, 2052","4.10","13.95","-","5.91","13.95","5.91","USD","Aug 16, 2022","Aug 16, 2022"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","15,352.54","0.00","15,352.54","25,000.00","416518AD0","US416518AD08","-","United States","-","USD","14.69","5.96","1.00","Sep 15, 2051","2.90","14.92","-","5.96","14.92","5.96","USD","Sep 21, 2021","Sep 21, 2021"
"Novant Health","Industrial","Fixed Income","15,375.49","0.00","15,375.49","25,000.00","66988AAJ3","US66988AAJ34","-","United States","-","USD","15.89","6.01","1.00","Nov 01, 2061","3.32","16.17","-","6.01","16.17","6.01","USD","Apr 15, 2021","Apr 15, 2021"
"HARLEY-DAVIDSON INC","Industrial","Fixed Income","15,383.84","0.00","15,383.84","20,000.00","412822AE8","US412822AE80","BYZ7VM2","United States","-","USD","10.92","7.07","1.00","Jul 28, 2045","4.63","11.02","-","7.07","11.02","7.07","USD","Jul 28, 2015","Jul 28, 2015"
"Indiana University Health","Industrial","Fixed Income","15,316.46","0.00","15,316.46","25,000.00","455170AB6","US455170AB64","-","United States","-","USD","14.95","5.86","1.00","Nov 01, 2051","2.85","15.19","-","5.86","15.19","5.86","USD","Jul 01, 2021","Jul 01, 2021"
"SYMETRA LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","15,178.95","0.00","15,178.95","15,000.00","87151KAA7","US87151KAA79","-","United States","-","USD","12.38","6.62","1.00","Oct 01, 2055","6.55","12.62","-","6.62","12.62","6.62","USD","Jul 24, 2025","Jul 24, 2025"
"SOUTHWEST GAS CORP","Utility","Fixed Income","14,981.36","0.00","14,981.36","20,000.00","844895AX0","US844895AX00","BDCFT40","United States","-","USD","12.37","6.08","1.00","Sep 29, 2046","3.80","12.56","-","6.08","12.56","6.08","USD","Sep 29, 2016","Sep 29, 2016"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","14,880.48","0.00","14,880.48","15,000.00","82622RAG1","US82622RAG11","-","Germany","-","USD","14.57","6.01","1.00","May 28, 2065","5.90","14.87","-","6.01","14.87","6.01","USD","May 28, 2025","May 28, 2025"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","14,888.76","0.00","14,888.76","15,000.00","45138LBJ1","US45138LBJ17","-","United States","-","USD","13.00","5.99","1.00","Apr 01, 2054","5.80","13.28","-","5.99","13.28","5.99","USD","Sep 11, 2023","Sep 11, 2023"
"ECOLAB INC","Industrial","Fixed Income","14,900.55","0.00","14,900.55","15,000.00","278865AM2","US278865AM26","B7154K0","United States","-","USD","10.11","5.63","1.00","Dec 08, 2041","5.50","10.17","-","5.63","10.17","5.63","USD","Dec 08, 2011","Dec 08, 2011"
"HERSHEY COMPANY THE","Industrial","Fixed Income","14,907.41","0.00","14,907.41","25,000.00","427866BG2","US427866BG25","-","United States","-","USD","14.89","5.84","1.00","Jun 01, 2050","2.65","15.12","-","5.84","15.12","5.84","USD","Jun 01, 2020","Jun 01, 2020"
"NYU HOSPITALS CENTER","Industrial","Fixed Income","14,820.29","0.00","14,820.29","15,000.00","62952EAB3","US62952EAB39","BCJSQG6","United States","-","USD","10.56","5.90","1.00","Jul 01, 2043","5.75","10.64","-","5.90","10.64","5.90","USD","Aug 01, 2013","Aug 01, 2013"
"CORNING INC","Industrial","Fixed Income","14,753.76","0.00","14,753.76","20,000.00","219350BP9","US219350BP93","-","United States","-","USD","13.26","6.08","1.00","Nov 15, 2049","3.90","13.49","-","6.08","13.49","6.08","USD","Nov 19, 2019","Nov 19, 2019"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","14,757.40","0.00","14,757.40","20,000.00","461070AN4","US461070AN44","BD1LVH6","United States","-","USD","12.40","6.09","1.00","Sep 15, 2046","3.70","12.59","-","6.09","12.59","6.09","USD","Sep 15, 2016","Sep 15, 2016"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","14,768.16","0.00","14,768.16","20,000.00","744448CN9","US744448CN95","BDFZC71","United States","-","USD","12.72","6.06","1.00","Jun 15, 2047","3.80","12.93","-","6.06","12.93","6.06","USD","Jun 19, 2017","Jun 19, 2017"
"NEW ENGLAND POWER CO 144A","Utility","Fixed Income","14,656.42","0.00","14,656.42","15,000.00","644188BH6","US644188BH66","-","United States","-","USD","12.64","6.19","1.00","Nov 25, 2052","5.94","12.89","-","6.19","12.89","6.19","USD","Nov 25, 2022","Nov 25, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","14,674.85","0.00","14,674.85","15,000.00","459200GS4","US459200GS40","B4WSF26","United States","-","USD","9.15","5.93","1.00","Nov 30, 2039","5.60","9.16","-","5.93","9.16","5.93","USD","Nov 30, 2009","Nov 30, 2009"
"The Washington University","Industrial","Fixed Income","14,688.14","0.00","14,688.14","20,000.00","940663AD9","US940663AD91","-","United States","-","USD","16.12","6.03","1.00","Apr 15, 2122","4.35","16.37","-","6.03","16.37","6.03","USD","Apr 07, 2022","Apr 07, 2022"
"WHIRLPOOL CORPORATION MTN","Industrial","Fixed Income","14,580.70","0.00","14,580.70","25,000.00","96332HCG2","US96332HCG20","B99G4Z4","United States","-","USD","8.72","10.90","1.00","Mar 01, 2043","5.15","8.60","-","10.90","8.60","10.90","USD","Feb 27, 2013","Feb 27, 2013"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","14,432.61","0.00","14,432.61","20,000.00","13648TAH0","US13648TAH05","-","Canada","-","USD","15.62","6.08","1.00","Nov 15, 2069","4.20","15.91","-","6.08","15.91","6.08","USD","Apr 19, 2023","Apr 19, 2023"
"TR FINANCE LLC","Industrial","Fixed Income","14,442.34","0.00","14,442.34","15,000.00","87268LAD9","US87268LAD91","-","Canada","-","USD","10.53","6.09","1.00","Nov 23, 2043","5.65","10.68","-","6.09","10.68","6.09","USD","Nov 23, 2024","Mar 20, 2025"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","14,368.54","0.00","14,368.54","15,000.00","92537NAC2","US92537NAC20","-","United States","-","USD","12.99","6.28","1.00","Mar 15, 2056","5.80","13.25","-","6.28","13.25","6.28","USD","Mar 03, 2026","Mar 03, 2026"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","14,315.42","0.00","14,315.42","15,000.00","45138LBH5","US45138LBH50","-","United States","-","USD","12.91","5.99","1.00","Mar 15, 2053","5.50","13.18","-","5.99","13.18","5.99","USD","Mar 14, 2023","Mar 14, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","14,246.72","0.00","14,246.72","15,000.00","927804GS7","US927804GS79","BQ1P0P0","United States","-","USD","12.98","6.11","1.00","Aug 15, 2054","5.55","13.25","-","6.11","13.25","6.11","USD","Aug 12, 2024","Aug 12, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","14,173.00","0.00","14,173.00","20,000.00","68233JBV5","US68233JBV52","BMTTWT4","United States","-","USD","13.54","6.09","1.00","May 15, 2050","3.70","13.77","-","6.09","13.77","6.09","USD","Mar 20, 2020","Aug 11, 2020"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","14,182.06","0.00","14,182.06","20,000.00","25470DAD1","US25470DAD12","B56M372","United States","-","USD","8.08","10.51","1.00","Jun 01, 2040","6.35","7.92","-","10.51","7.92","10.51","USD","Jun 03, 2010","Jun 03, 2010"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","14,214.66","0.00","14,214.66","15,000.00","26442EAL4","US26442EAL48","-","United States","-","USD","12.99","6.09","1.00","Mar 15, 2054","5.55","13.25","-","6.09","13.25","6.09","USD","Mar 14, 2024","Mar 14, 2024"
"ORANGE SA","Industrial","Fixed Income","14,135.08","0.00","14,135.08","15,000.00","35177PAX5","US35177PAX50","B57N0W8","France","-","USD","10.16","5.97","1.00","Jan 13, 2042","5.38","10.21","-","5.97","10.21","5.97","USD","Jan 13, 2012","Jan 13, 2012"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","14,039.35","0.00","14,039.35","20,000.00","875127BG6","US875127BG61","BK9NX88","United States","-","USD","13.73","6.03","1.00","Jun 15, 2050","3.63","13.97","-","6.03","13.97","6.03","USD","Jul 24, 2019","Jul 24, 2019"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","13,931.81","0.00","13,931.81","20,000.00","461070AR5","US461070AR57","BKZCC26","United States","-","USD","13.51","6.04","1.00","Sep 30, 2049","3.50","13.73","-","6.04","13.73","6.04","USD","Sep 26, 2019","Sep 26, 2019"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","13,759.04","0.00","13,759.04","20,000.00","09256BAM9","US09256BAM90","-","United States","-","USD","13.38","6.15","1.00","Sep 10, 2049","3.50","13.59","-","6.15","13.59","6.15","USD","Sep 10, 2019","Sep 10, 2019"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","13,796.16","0.00","13,796.16","25,000.00","773903AM1","US773903AM12","-","United States","-","USD","16.46","5.94","1.00","Aug 15, 2061","2.80","16.73","-","5.94","16.73","5.94","USD","Aug 17, 2021","Aug 17, 2021"
"BAXALTA INC","Industrial","Fixed Income","13,701.06","0.00","13,701.06","15,000.00","07177MAN3","US07177MAN39","BD4F5R3","United States","-","USD","11.27","6.07","1.00","Jun 23, 2045","5.25","11.45","-","6.07","11.45","6.07","USD","Dec 23, 2015","May 27, 2016"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","13,563.35","0.00","13,563.35","15,000.00","539830CE7","US539830CE70","-","United States","-","USD","14.54","6.00","1.00","Feb 15, 2064","5.20","14.83","-","6.00","14.83","6.00","USD","Jan 29, 2024","Jan 29, 2024"
"BOEING CO","Industrial","Fixed Income","13,518.00","0.00","13,518.00","20,000.00","097023CF0","US097023CF00","BJHMV86","United States","-","USD","14.60","6.28","1.00","Mar 01, 2059","3.83","14.86","-","6.28","14.86","6.28","USD","Feb 15, 2019","Feb 15, 2019"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","13,374.85","0.00","13,374.85","15,000.00","907818GC6","US907818GC65","-","United States","-","USD","13.17","5.91","1.00","Sep 09, 2052","4.95","13.44","-","5.91","13.44","5.91","USD","Sep 09, 2022","Sep 09, 2022"
"CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","13,271.84","0.00","13,271.84","20,000.00","14918AAD1","US14918AAD19","-","United States","-","USD","13.99","6.07","1.00","Jul 01, 2050","3.37","14.21","-","6.07","14.21","6.07","USD","Sep 02, 2020","Sep 02, 2020"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","13,108.98","0.00","13,108.98","15,000.00","89352HAY5","US89352HAY53","BD6R038","Canada","-","USD","12.25","6.00","1.00","May 15, 2048","4.88","12.49","-","6.00","12.49","6.00","USD","May 07, 2018","May 07, 2018"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","13,028.10","0.00","13,028.10","20,000.00","454889AU0","US454889AU09","-","United States","-","USD","14.22","6.04","1.00","May 01, 2051","3.25","14.45","-","6.04","14.45","6.04","USD","Apr 29, 2021","Apr 29, 2021"
"NEVADA POWER COMPANY","Utility","Fixed Income","12,966.41","0.00","12,966.41","20,000.00","641423CE6","US641423CE69","-","United States","-","USD","13.99","6.04","1.00","Aug 01, 2050","3.13","14.22","-","6.04","14.22","6.04","USD","Jan 30, 2020","Jan 30, 2020"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","12,983.39","0.00","12,983.39","15,000.00","268317AR5","US268317AR59","BYXVW45","France","-","USD","13.19","6.38","1.00","Oct 13, 2055","5.25","13.44","-","6.38","13.44","6.38","USD","Oct 13, 2015","Oct 13, 2015"
"MOODYS CORPORATION","Industrial","Fixed Income","12,934.55","0.00","12,934.55","20,000.00","615369AT2","US615369AT23","-","United States","-","USD","13.94","6.14","1.00","May 20, 2050","3.25","14.17","-","6.14","14.17","6.14","USD","May 20, 2020","May 20, 2020"
"FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","12,852.53","0.00","12,852.53","15,000.00","344419AB2","US344419AB20","B94V807","Mexico","-","USD","11.08","5.80","1.00","May 10, 2043","4.38","11.15","-","5.80","11.15","5.80","USD","May 10, 2013","May 10, 2013"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","12,797.38","0.00","12,797.38","20,000.00","744533BP4","US744533BP41","-","United States","-","USD","14.22","6.08","1.00","Aug 15, 2051","3.15","14.45","-","6.08","14.45","6.08","USD","Aug 13, 2021","Aug 13, 2021"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","12,738.80","0.00","12,738.80","15,000.00","075887BX6","US075887BX67","BF2KB43","United States","-","USD","12.14","6.00","1.00","Jun 06, 2047","4.67","12.37","-","6.00","12.37","6.00","USD","Jun 06, 2017","Jun 06, 2017"
"NNN REIT INC","Financial Institutions","Fixed Income","12,741.45","0.00","12,741.45","20,000.00","637417AP1","US637417AP15","BKMGC43","United States","-","USD","14.05","6.08","1.00","Apr 15, 2050","3.10","14.28","-","6.08","14.28","6.08","USD","Mar 03, 2020","Mar 03, 2020"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","12,768.03","0.00","12,768.03","15,000.00","898813AQ3","US898813AQ38","BGSQHL1","United States","-","USD","12.35","6.14","1.00","Dec 01, 2048","4.85","12.59","-","6.14","12.59","6.14","USD","Nov 29, 2018","Nov 29, 2018"
"ONE GAS INC","Utility","Fixed Income","12,433.98","0.00","12,433.98","15,000.00","68235PAG3","US68235PAG37","-","United States","-","USD","12.58","5.98","1.00","Nov 01, 2048","4.50","12.82","-","5.98","12.82","5.98","USD","Nov 05, 2018","Nov 05, 2018"
"XEROX CORPORATION","Industrial","Fixed Income","12,198.48","0.00","12,198.48","35,000.00","984121CB7","US984121CB79","B4SZ3M7","United States","-","USD","5.41","22.43","1.00","Dec 15, 2039","6.75","5.03","-","22.43","5.03","22.43","USD","Dec 04, 2009","Dec 04, 2009"
"UNIVERSITY OF PENNSYLVANIA","Industrial","Fixed Income","12,143.90","0.00","12,143.90","15,000.00","91481CAA8","US91481CAA80","B4QKL19","United States","-","USD","16.26","5.92","1.00","Sep 01, 2112","4.67","16.52","-","5.92","16.52","5.92","USD","Apr 05, 2012","Apr 05, 2012"
"WGL HOLDINGS INC","Utility","Fixed Income","11,922.39","0.00","11,922.39","15,000.00","92924FAB2","US92924FAB22","BRK0064","United States","-","USD","11.08","6.66","1.00","Nov 01, 2044","4.60","11.19","-","6.66","11.19","6.66","USD","Oct 24, 2014","Oct 24, 2014"
"NEW ENGLAND POWER CO 144A","Utility","Fixed Income","11,846.42","0.00","11,846.42","20,000.00","644188BG8","US644188BG83","BKS9644","United States","-","USD","14.47","6.13","1.00","Oct 06, 2050","2.81","14.68","-","6.13","14.68","6.13","USD","Oct 06, 2020","Oct 06, 2020"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","11,862.07","0.00","11,862.07","15,000.00","072863AF0","US072863AF08","BYQRR89","United States","-","USD","12.50","5.80","1.00","Nov 15, 2046","3.97","12.72","-","5.80","12.72","5.80","USD","Apr 13, 2016","Apr 13, 2016"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","11,889.86","0.00","11,889.86","15,000.00","678858BR1","US678858BR12","BYVBMP8","United States","-","USD","12.29","6.03","1.00","Apr 01, 2047","4.15","12.50","-","6.03","12.50","6.03","USD","Mar 31, 2017","Mar 31, 2017"
"NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","11,558.17","0.00","11,558.17","15,000.00","649322AD6","US649322AD67","BD8PHQ2","United States","-","USD","14.56","5.83","1.00","Aug 01, 2056","4.06","14.80","-","5.83","14.80","5.83","USD","Jun 28, 2016","Jun 28, 2016"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","11,443.94","0.00","11,443.94","15,000.00","678858BS9","US678858BS94","BYXGKK2","United States","-","USD","12.56","5.99","1.00","Aug 15, 2047","3.85","12.77","-","5.99","12.77","5.99","USD","Aug 11, 2017","Aug 11, 2017"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","11,187.41","0.00","11,187.41","10,000.00","460146CF8","US460146CF85","B3MDYN8","United States","-","USD","8.60","6.14","1.00","Nov 15, 2039","7.30","8.60","-","6.14","8.60","6.14","USD","Dec 07, 2009","Dec 07, 2009"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","11,207.17","0.00","11,207.17","15,000.00","898813AR1","US898813AR11","-","United States","-","USD","13.40","6.05","1.00","Jun 15, 2050","4.00","13.64","-","6.05","13.64","6.05","USD","Apr 09, 2020","Apr 09, 2020"
"Texas Health Resources","Industrial","Fixed Income","11,089.88","0.00","11,089.88","20,000.00","882484AC2","US882484AC28","-","United States","-","USD","15.49","5.80","1.00","Nov 15, 2050","2.33","15.71","-","5.80","15.71","5.80","USD","Aug 11, 2020","Aug 11, 2020"
"ONEAMERICA FINANCIAL PARTNERS INC 144A","Financial Institutions","Fixed Income","10,959.19","0.00","10,959.19","15,000.00","682441AB6","US682441AB66","-","United States","-","USD","12.79","6.59","1.00","Oct 15, 2050","4.25","12.99","-","6.59","12.99","6.59","USD","Sep 21, 2020","Sep 21, 2020"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","10,850.97","0.00","10,850.97","17,000.00","55903VBD4","US55903VBD47","-","United States","-","USD","8.96","9.86","1.00","Mar 15, 2042","5.05","8.86","-","9.86","8.86","9.86","USD","Mar 15, 2023","Apr 28, 2023"
"ABX FINANCING CO 144A","Industrial","Fixed Income","10,716.49","0.00","10,716.49","10,000.00","06849AAB5","US06849AAB52","B4QBSK0","Canada","-","USD","7.44","5.64","1.00","Oct 15, 2036","6.35","7.42","-","5.64","7.42","5.64","USD","Oct 12, 2006","Oct 12, 2006"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","10,675.21","0.00","10,675.21","15,000.00","82620KAM5","US82620KAM53","BD3RS04","Germany","-","USD","12.90","5.86","1.00","Sep 15, 2046","3.30","13.04","-","5.86","13.04","5.86","USD","Sep 15, 2016","Sep 15, 2016"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","10,688.57","0.00","10,688.57","10,000.00","69351UAM5","US69351UAM53","B4X3326","United States","-","USD","8.76","5.62","1.00","May 15, 2039","6.25","8.77","-","5.62","8.77","5.62","USD","May 22, 2009","May 22, 2009"
"JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","10,614.14","0.00","10,614.14","11,177.00","478045AA5","US478045AA52","B7KGYQ0","United States","-","USD","7.14","5.35","1.00","Jan 15, 2042","4.63","7.18","-","5.35","7.18","5.35","USD","Jan 17, 2012","Jan 17, 2012"
"LINDE INC","Industrial","Fixed Income","10,405.91","0.00","10,405.91","20,000.00","74005PBS2","US74005PBS20","-","United States","-","USD","15.80","5.79","1.00","Aug 10, 2050","2.00","16.01","-","5.79","16.01","5.79","USD","Aug 10, 2020","Aug 10, 2020"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","10,201.04","0.00","10,201.04","15,000.00","976843BM3","US976843BM39","BK20BN7","United States","-","USD","13.67","5.98","1.00","Sep 01, 2049","3.30","13.89","-","5.98","13.89","5.98","USD","Aug 14, 2019","Aug 14, 2019"
"FARMERS INSURANCE EXCHANGE 144A","Financial Institutions","Fixed Income","10,127.81","0.00","10,127.81","10,000.00","309601AG7","US309601AG75","-","United States","-","USD","11.74","7.16","1.00","Oct 15, 2064","7.00","12.35","-","7.05","11.96","7.05","USD","Oct 09, 2024","Oct 09, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","10,064.69","0.00","10,064.69","10,000.00","303901BY7","US303901BY72","BTZ9W64","Canada","-","USD","12.52","6.54","1.00","May 20, 2055","6.50","12.77","-","6.54","12.77","6.54","USD","May 20, 2025","Nov 07, 2025"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","9,944.03","0.00","9,944.03","10,000.00","575718AK7","US575718AK75","-","United States","-","USD","13.68","5.72","1.00","Jun 01, 2055","5.62","13.99","-","5.72","13.99","5.72","USD","May 09, 2025","May 09, 2025"
"RWE FINANCE US LLC 144A","Utility","Fixed Income","9,947.24","0.00","9,947.24","10,000.00","749983AB8","US749983AB83","-","Germany","-","USD","12.47","6.42","1.00","Apr 16, 2054","6.25","12.72","-","6.42","12.72","6.42","USD","Apr 16, 2024","Apr 16, 2024"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","9,905.87","0.00","9,905.87","15,000.00","575718AF8","US575718AF80","BZB26Q7","United States","-","USD","16.68","5.92","1.00","Jul 01, 2116","3.88","16.93","-","5.92","16.93","5.92","USD","Aug 02, 2016","Aug 02, 2016"
"HIGH STREET FUNDING TRUST III 144A","Financial Institutions","Fixed Income","9,688.25","0.00","9,688.25","10,000.00","42981FAA9","US42981FAA93","-","United States","-","USD","12.83","6.24","1.00","Feb 15, 2055","5.81","13.09","-","6.24","13.09","6.24","USD","Mar 06, 2025","Mar 06, 2025"
"BROWN UNIVERSITY","Industrial","Fixed Income","9,741.95","0.00","9,741.95","15,000.00","11575TAC2","US11575TAC27","BMGZQX7","United States","-","USD","14.55","5.71","1.00","Sep 01, 2050","2.92","14.79","-","5.71","14.79","5.71","USD","May 27, 2020","May 27, 2020"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","9,648.80","0.00","9,648.80","10,000.00","01609WBQ4","US01609WBQ42","-","China","-","USD","13.36","5.95","1.00","Nov 26, 2054","5.63","13.64","-","5.95","13.64","5.95","USD","May 26, 2025","Oct 02, 2025"
"Stanford Health Care","Industrial","Fixed Income","9,612.60","0.00","9,612.60","15,000.00","85434VAC2","US85434VAC28","-","United States","-","USD","14.51","5.89","1.00","Aug 15, 2051","3.03","14.75","-","5.89","14.75","5.89","USD","Apr 30, 2021","Apr 30, 2021"
"UNITED AIRLINES INC","Industrial","Fixed Income","9,614.34","0.00","9,614.34","9,397.00","90932WAA1","US90932WAA18","-","United States","-","USD","5.37","5.47","1.00","Aug 15, 2038","5.45","5.37","-","5.47","5.37","5.47","USD","Aug 05, 2024","Aug 05, 2024"
"PERNOD-RICARD SA 144A","Industrial","Fixed Income","9,418.77","0.00","9,418.77","10,000.00","714264AK4","US714264AK45","B79PS33","France","-","USD","10.08","6.10","1.00","Jan 15, 2042","5.50","10.12","-","6.10","10.12","6.10","USD","Jan 12, 2012","Jan 12, 2012"
"COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","9,330.65","0.00","9,330.65","15,000.00","20369EAE2","US20369EAE23","-","United States","-","USD","14.00","6.22","1.00","May 01, 2050","3.10","14.20","-","6.22","14.20","6.22","USD","Aug 25, 2020","Aug 25, 2020"
"NISOURCE INC","Utility","Fixed Income","9,374.19","0.00","9,374.19","10,000.00","65473QBB8","US65473QBB86","B846RN1","United States","-","USD","10.28","6.08","1.00","Feb 15, 2043","5.25","10.40","-","6.08","10.40","6.08","USD","Jun 14, 2012","Jun 14, 2012"
"CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","9,381.34","0.00","9,381.34","15,000.00","13034VAD6","US13034VAD64","BJX9954","United States","-","USD","16.18","5.99","1.00","Sep 01, 2119","3.65","16.43","-","5.99","16.43","5.99","USD","Nov 25, 2019","Nov 25, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","9,275.97","0.00","9,275.97","15,000.00","15189XAU2","US15189XAU28","BKPD746","United States","-","USD","14.60","5.91","1.00","Jul 01, 2050","2.90","14.83","-","5.91","14.83","5.91","USD","Jun 05, 2020","Jun 05, 2020"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","9,295.60","0.00","9,295.60","10,000.00","29278GBJ6","US29278GBJ67","-","Italy","-","USD","12.87","6.43","1.00","Sep 30, 2055","5.75","13.12","-","6.43","13.12","6.43","USD","Sep 30, 2025","Sep 30, 2025"
"APPLOVIN CORP","Industrial","Fixed Income","9,234.76","0.00","9,234.76","10,000.00","03831WAE8","US03831WAE84","-","United States","-","USD","12.62","6.62","1.00","Dec 01, 2054","5.95","12.86","-","6.62","12.86","6.62","USD","Dec 05, 2024","Dec 05, 2024"
"ALLINA HEALTH SYSTEM","Industrial","Fixed Income","9,178.12","0.00","9,178.12","15,000.00","01959LAE2","US01959LAE20","-","United States","-","USD","14.74","5.96","1.00","Nov 15, 2051","2.90","14.94","-","5.96","14.94","5.96","USD","Nov 10, 2021","Nov 10, 2021"
"HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","8,910.58","0.00","8,910.58","15,000.00","591539AA9","US591539AA97","-","United States","-","USD","14.92","5.90","1.00","Dec 01, 2050","2.71","15.15","-","5.90","15.15","5.90","USD","Aug 27, 2020","Aug 27, 2020"
"GEORGETOWN UNIVERSITY","Industrial","Fixed Income","8,694.50","0.00","8,694.50","10,000.00","37310PAB7","US37310PAB76","BJ791C1","United States","-","USD","14.88","6.19","1.00","Oct 01, 2118","5.21","15.14","-","6.19","15.14","6.19","USD","Jan 16, 2019","Jan 16, 2019"
"FRED HUTCHINSON CANCER RESEARCH CE","Industrial","Fixed Income","8,721.50","0.00","8,721.50","10,000.00","35561RAA5","US35561RAA59","-","United States","-","USD","13.19","5.97","1.00","Jan 01, 2052","4.97","13.45","-","5.97","13.45","5.97","USD","Jun 30, 2022","Jun 30, 2022"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","8,727.13","0.00","8,727.13","10,000.00","049560BB0","US049560BB05","BSRK707","United States","-","USD","13.72","5.98","1.00","Dec 15, 2054","5.00","14.00","-","5.98","14.00","5.98","USD","Oct 01, 2024","Oct 01, 2024"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","8,660.28","0.00","8,660.28","10,000.00","53079EBF0","US53079EBF07","BPY9D97","United States","-","USD","10.89","6.32","1.00","Aug 01, 2044","4.85","10.97","-","6.32","10.97","6.32","USD","Jul 24, 2014","Jul 24, 2014"
"SVENSK EXPORTKREDIT AB MTN","Agency","Fixed Income","8,533.10","0.00","8,533.10","15,000.00","00254ECJ9","US00254ECJ91","B1XCL84","Sweden","-","USD","10.55","5.29","1.00","May 11, 2037","0.00","10.25","-","5.29","10.25","5.29","USD","May 11, 2007","May 11, 2007"
"WEA FINANCE LLC /WESTFIELD UK & EU 144A","Financial Institutions","Fixed Income","8,446.24","0.00","8,446.24","10,000.00","92890HAD4","US92890HAD44","BQSNVH6","United States","-","USD","11.00","6.36","1.00","Sep 17, 2044","4.75","11.13","-","6.36","11.13","6.36","USD","Sep 17, 2014","Sep 17, 2014"
"VODAFONE GROUP PLC","Industrial","Fixed Income","8,456.92","0.00","8,456.92","10,000.00","92857WBT6","US92857WBT62","BK6WVC8","United Kingdom","-","USD","14.05","6.27","1.00","Jun 19, 2059","5.13","14.28","-","6.27","14.28","6.27","USD","Jun 19, 2019","Jun 19, 2019"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","8,210.29","0.00","8,210.29","10,000.00","46115HBN6","US46115HBN61","-","Italy","-","USD","12.45","6.31","1.00","Sep 23, 2049","4.70","12.62","-","6.31","12.62","6.31","USD","Sep 23, 2019","Sep 23, 2019"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","8,146.02","0.00","8,146.02","10,000.00","89837LAH8","US89837LAH87","-","United States","-","USD","13.71","5.71","1.00","Mar 01, 2052","4.20","13.98","-","5.71","13.98","5.71","USD","May 24, 2022","May 24, 2022"
"MEDTRONIC INC","Industrial","Fixed Income","8,188.69","0.00","8,188.69","10,000.00","585055AY2","US585055AY20","B8PJ5Z7","United States","-","USD","11.13","5.83","1.00","Apr 01, 2043","4.00","11.25","-","5.83","11.25","5.83","USD","Mar 26, 2013","Mar 26, 2013"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","8,189.42","0.00","8,189.42","10,000.00","875127BA9","US875127BA91","B8G1GS2","United States","-","USD","10.84","5.92","1.00","Jun 15, 2042","4.10","10.93","-","5.92","10.93","5.92","USD","Jun 05, 2012","Jun 05, 2012"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","8,115.01","0.00","8,115.01","10,000.00","31620MAU0","US31620MAU09","BYMMY54","United States","-","USD","11.64","6.35","1.00","Aug 15, 2046","4.50","11.82","-","6.35","11.82","6.35","USD","Aug 16, 2016","Aug 16, 2016"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","8,043.31","0.00","8,043.31","10,000.00","035242AB2","US035242AB27","B7SBDV5","Belgium","-","USD","11.24","5.88","1.00","Jan 17, 2043","4.00","11.30","-","5.88","11.30","5.88","USD","Jan 17, 2013","Jan 17, 2013"
"CITIGROUP INC","Financial Institutions","Fixed Income","8,061.88","0.00","8,061.88","10,000.00","172967LJ8","US172967LJ87","BF1ZBM7","United States","-","USD","11.58","6.02","1.00","Apr 24, 2048","4.28","12.50","-","6.02","12.48","6.02","USD","Apr 25, 2017","Apr 25, 2017"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","7,963.82","0.00","7,963.82","10,000.00","059165EK2","US059165EK25","BFXBC97","United States","-","USD","12.58","6.06","1.00","Sep 15, 2048","4.25","12.81","-","6.06","12.81","6.06","USD","Sep 20, 2018","Sep 20, 2018"
"PECO ENERGY CO","Utility","Fixed Income","7,997.11","0.00","7,997.11","10,000.00","693304BE6","US693304BE65","BPBRR70","United States","-","USD","13.36","6.06","1.00","Aug 15, 2052","4.38","13.60","-","6.06","13.60","6.06","USD","Aug 23, 2022","Aug 23, 2022"
"BARCLAYS PLC","Financial Institutions","Fixed Income","7,822.17","0.00","7,822.17","10,000.00","06738EBS3","US06738EBS37","BMTYMK0","United Kingdom","-","USD","10.27","6.23","1.00","Mar 10, 2042","3.81","10.28","-","6.25","10.28","6.25","USD","Mar 10, 2021","Mar 10, 2021"
"CELLNEX FINANCE COMPANY SA 144A","Industrial","Fixed Income","7,751.68","0.00","7,751.68","10,000.00","15118JAA3","US15118JAA34","-","Spain","-","USD","10.53","6.23","1.00","Jul 07, 2041","3.88","10.56","-","6.23","10.56","6.23","USD","Jul 07, 2021","Jul 07, 2021"
"MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","7,768.34","0.00","7,768.34","10,000.00","586054AC2","US586054AC25","BVFB1T0","United States","-","USD","14.60","5.82","1.00","Jul 01, 2055","4.20","14.83","-","5.82","14.83","5.82","USD","Feb 11, 2015","Feb 11, 2015"
"PETROLEOS MEXICANOS","Agency","Fixed Income","7,673.72","0.00","7,673.72","10,000.00","71654QBX9","US71654QBX97","BYYQ0N4","Mexico","-","USD","10.49","8.00","1.00","Jan 23, 2046","5.63","10.54","-","8.00","10.54","8.00","USD","Jan 23, 2016","Mar 22, 2016"
"AVISTA CORPORATION","Utility","Fixed Income","7,441.80","0.00","7,441.80","10,000.00","05379BAR8","US05379BAR87","-","United States","-","USD","13.64","6.08","1.00","Apr 01, 2052","4.00","13.89","-","6.08","13.89","6.08","USD","Mar 17, 2022","Mar 17, 2022"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","7,304.32","0.00","7,304.32","10,000.00","49446RAV1","US49446RAV15","BKBNMB2","United States","-","USD","13.39","5.95","1.00","Oct 01, 2049","3.70","13.63","-","5.95","13.63","5.95","USD","Aug 29, 2019","Aug 29, 2019"
"DAYTON POWER AND LIGHT CO","Utility","Fixed Income","7,335.30","0.00","7,335.30","10,000.00","240019BV0","US240019BV03","-","United States","-","USD","13.11","6.17","1.00","Jun 15, 2049","3.95","13.33","-","6.17","13.33","6.17","USD","Dec 15, 2019","Apr 13, 2020"
"OhioHealth","Industrial","Fixed Income","7,195.39","0.00","7,195.39","10,000.00","67777JAM0","US67777JAM09","-","United States","-","USD","11.41","5.65","1.00","Nov 15, 2041","2.83","11.48","-","5.65","11.48","5.65","USD","Oct 26, 2021","Oct 26, 2021"
"Hackensack Meridian Health","Industrial","Fixed Income","7,085.78","0.00","7,085.78","10,000.00","404530AC1","US404530AC17","-","United States","-","USD","11.33","5.68","1.00","Sep 01, 2041","2.67","11.39","-","5.68","11.39","5.68","USD","Aug 26, 2020","Aug 26, 2020"
"WALT DISNEY CO","Industrial","Fixed Income","6,990.04","0.00","6,990.04","10,000.00","254687GA8","US254687GA88","BLCVMK1","United States","-","USD","15.40","5.92","1.00","May 13, 2060","3.80","15.69","-","5.92","15.69","5.92","USD","May 13, 2020","May 13, 2020"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","6,900.78","0.00","6,900.78","10,000.00","30036FAA9","US30036FAA93","-","United States","-","USD","13.76","5.99","1.00","Apr 15, 2050","3.45","13.99","-","5.99","13.99","5.99","USD","Apr 09, 2020","Apr 09, 2020"
"BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","6,792.92","0.00","6,792.92","10,000.00","-","USG10367AG83","-","Bermuda","-","USD","13.79","6.03","1.00","Aug 20, 2050","3.38","14.01","-","6.03","14.01","6.03","USD","Aug 20, 2020","Aug 20, 2020"
"SPIRE MISSOURI INC","Utility","Fixed Income","6,621.01","0.00","6,621.01","10,000.00","84859DAA5","US84859DAA54","-","United States","-","USD","14.31","5.96","1.00","Jun 01, 2051","3.30","14.55","-","5.96","14.55","5.96","USD","May 20, 2021","May 20, 2021"
"Mount Sinai","Industrial","Fixed Income","6,387.63","0.00","6,387.63","10,000.00","623115AF9","US623115AF95","-","United States","-","USD","13.70","6.37","1.00","Jul 01, 2050","3.39","13.95","-","6.37","13.95","6.37","USD","Sep 22, 2020","Sep 22, 2020"
"BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","6,336.47","0.00","6,336.47","10,000.00","08661UAB2","US08661UAB26","-","United States","-","USD","14.65","5.93","1.00","Jul 01, 2051","3.08","14.89","-","5.93","14.89","5.93","USD","Nov 16, 2021","Nov 16, 2021"
"CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","6,053.42","0.00","6,053.42","10,000.00","16877PAA8","US16877PAA84","-","United States","-","USD","14.94","5.78","1.00","Jul 01, 2050","2.70","15.17","-","5.78","15.17","5.78","USD","Oct 13, 2020","Oct 13, 2020"
"NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","5,999.03","0.00","5,999.03","10,000.00","668103AC8","US668103AC89","-","United States","-","USD","14.95","5.77","1.00","Jul 15, 2051","2.63","15.14","-","5.77","15.14","5.77","USD","Aug 18, 2021","Aug 18, 2021"
"FMR LLC 144A","Financial Institutions","Fixed Income","5,345.89","0.00","5,345.89","5,000.00","30251BAB4","US30251BAB45","B569DW8","United States","-","USD","8.88","5.83","1.00","Nov 15, 2039","6.45","8.89","-","5.83","8.89","5.83","USD","Nov 02, 2009","Nov 02, 2009"
"FEDEX CORP","Industrial","Fixed Income","5,372.69","0.00","5,372.69","6,000.00","31428XDP8","US31428XDP87","-","United States","-","USD","10.97","6.09","1.00","Jan 15, 2044","5.10","11.05","-","6.09","11.05","6.09","USD","Jul 15, 2025","Oct 08, 2025"
"MARKS AND SPENCER PLC 144A","Industrial","Fixed Income","5,390.71","0.00","5,390.71","5,000.00","57069PAA0","US57069PAA03","B29SPW5","United Kingdom","-","USD","7.81","6.28","1.00","Dec 01, 2037","7.13","7.77","-","6.28","7.77","6.28","USD","Dec 06, 2007","Dec 06, 2007"
"ENGIE SA 144A","Utility","Fixed Income","4,908.40","0.00","4,908.40","5,000.00","29286DAC9","US29286DAC92","-","France","-","USD","12.86","6.14","1.00","Apr 10, 2054","5.88","13.12","-","6.14","13.12","6.14","USD","Apr 10, 2024","Apr 10, 2024"
"BARRICK GOLD CORP","Industrial","Fixed Income","4,788.76","0.00","4,788.76","5,000.00","067901AH1","US067901AH18","B8L1XS6","Canada","-","USD","10.18","5.83","1.00","Apr 01, 2042","5.25","10.23","-","5.83","10.23","5.83","USD","Apr 03, 2012","Jun 08, 2012"
"AMPHENOL CORPORATION","Industrial","Fixed Income","4,690.19","0.00","4,690.19","5,000.00","032095AS0","US032095AS07","BT259S6","United States","-","USD","13.50","5.90","1.00","Nov 15, 2054","5.38","13.78","-","5.90","13.78","5.90","USD","Oct 31, 2024","Oct 31, 2024"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","4,661.88","0.00","4,661.88","5,000.00","25156PBC6","US25156PBC68","BFWS352","Germany","-","USD","8.76","5.59","1.00","Jun 21, 2038","4.75","8.82","-","5.59","8.82","5.59","USD","Jun 21, 2018","Jun 21, 2018"
"JOHNSONVILLE AERODERIVATIVE COMBUS","Utility","Fixed Income","4,574.71","0.00","4,574.71","4,906.00","479281AA5","US479281AA53","BL56D22","United States","-","USD","10.40","5.87","1.00","Oct 01, 2054","5.08","10.59","-","5.87","10.59","5.87","USD","Oct 02, 2024","Oct 02, 2024"
"AKER BP ASA 144A","Industrial","Fixed Income","4,607.58","0.00","4,607.58","5,000.00","00973RAP8","US00973RAP82","-","Norway","-","USD","12.59","6.56","1.00","Oct 01, 2054","5.80","12.82","-","6.56","12.82","6.56","USD","Oct 01, 2024","Oct 01, 2024"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","4,536.14","0.00","4,536.14","5,000.00","914886AH9","US914886AH93","-","United States","-","USD","13.53","5.77","1.00","Oct 01, 2053","4.98","13.82","-","5.77","13.82","5.77","USD","Jul 18, 2023","Jul 18, 2023"
"BASIN ELECTRIC POWER COOPERATIVE I 144A","Utility","Fixed Income","4,277.90","0.00","4,277.90","5,000.00","070101AH3","US070101AH36","-","United States","-","USD","11.94","6.08","1.00","Apr 26, 2047","4.75","12.17","-","6.08","12.17","6.08","USD","Apr 26, 2017","Apr 26, 2017"
"HIGH STREET FUNDING TRUST II 144A","Financial Institutions","Fixed Income","4,202.14","0.00","4,202.14","5,000.00","42981DAA4","US42981DAA46","BF28W77","United States","-","USD","12.04","6.21","1.00","Feb 15, 2048","4.68","12.22","-","6.21","12.22","6.21","USD","Mar 15, 2018","Mar 15, 2018"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","3,985.95","0.00","3,985.95","4,000.00","668138AF7","US668138AF77","-","United States","-","USD","13.02","6.23","1.00","May 29, 2055","6.17","13.29","-","6.23","13.29","6.23","USD","May 29, 2025","May 29, 2025"
"UNIVERSITY OF MIAMI","Industrial","Fixed Income","3,860.43","0.00","3,860.43","5,000.00","914453AA3","US914453AA36","-","United States","-","USD","13.39","5.95","1.00","Apr 01, 2052","4.06","13.58","-","5.95","13.58","5.95","USD","Apr 07, 2022","Apr 07, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","3,885.84","0.00","3,885.84","5,000.00","74456QBV7","US74456QBV77","BF4NQX4","United States","-","USD","12.77","5.97","1.00","May 01, 2048","4.05","12.99","-","5.97","12.99","5.97","USD","May 04, 2018","May 04, 2018"
"The Nature Conservancy","Industrial","Fixed Income","3,890.05","0.00","3,890.05","5,000.00","63902HBF5","US63902HBF55","-","United States","-","USD","13.88","5.74","1.00","Mar 01, 2052","3.96","14.15","-","5.74","14.15","5.74","USD","Mar 03, 2022","Mar 03, 2022"
"INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","3,900.21","0.00","3,900.21","5,000.00","455434BT6","US455434BT65","BD96MM5","United States","-","USD","12.13","6.05","1.00","May 01, 2046","4.05","12.32","-","6.05","12.32","6.05","USD","May 24, 2016","May 24, 2016"
"JAB HOLDINGS BV 144A","Industrial","Fixed Income","3,824.80","0.00","3,824.80","5,000.00","46653KAC2","US46653KAC27","-","Luxembourg","-","USD","12.95","6.50","1.00","Apr 08, 2052","4.50","13.17","-","6.50","13.17","6.50","USD","Apr 08, 2022","Apr 08, 2022"
"AETNA INC","Financial Institutions","Fixed Income","3,698.49","0.00","3,698.49","5,000.00","00817YAZ1","US00817YAZ16","BDF0M43","United States","-","USD","12.39","6.26","1.00","Aug 15, 2047","3.88","12.58","-","6.26","12.58","6.26","USD","Aug 10, 2017","Aug 10, 2017"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","3,716.48","0.00","3,716.48","5,000.00","740816AQ6","US740816AQ62","-","United States","-","USD","14.41","5.69","1.00","Nov 15, 2052","3.75","14.69","-","5.69","14.69","5.69","USD","Apr 19, 2022","Apr 19, 2022"
"FRANCISCAN MISSIONARIES OF OUR LAD","Industrial","Fixed Income","3,653.28","0.00","3,653.28","5,000.00","351837AA7","US351837AA79","-","United States","-","USD","13.20","6.14","1.00","Jul 01, 2049","3.91","13.42","-","6.14","13.42","6.14","USD","Oct 29, 2019","Oct 29, 2019"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","3,566.78","0.00","3,566.78","5,000.00","907818EK0","US907818EK00","BDG22S2","United States","-","USD","12.69","5.94","1.00","Aug 15, 2046","3.35","12.87","-","5.94","12.87","5.94","USD","Aug 08, 2016","Aug 08, 2016"
"HERSHEY COMPANY THE","Industrial","Fixed Income","3,592.64","0.00","3,592.64","5,000.00","427866AW8","US427866AW83","BYYGSH4","United States","-","USD","12.68","5.92","1.00","Aug 15, 2046","3.38","12.86","-","5.92","12.86","5.92","USD","Aug 09, 2016","Aug 09, 2016"
"OMNICOM GROUP INC","Industrial","Fixed Income","3,486.93","0.00","3,486.93","4,000.00","681919BU9","US681919BU91","-","United States","-","USD","11.59","6.66","1.00","Oct 01, 2048","5.40","11.79","-","6.66","11.79","6.66","USD","Oct 01, 2025","Jan 13, 2026"
"MOUNT SINAI HOSPITAL","Industrial","Fixed Income","3,377.48","0.00","3,377.48","5,000.00","623115AE2","US623115AE21","-","United States","-","USD","12.51","6.66","1.00","Jul 01, 2049","3.74","12.63","-","6.66","12.63","6.66","USD","Nov 21, 2019","Nov 21, 2019"
"WAKEMED","Industrial","Fixed Income","3,304.02","0.00","3,304.02","5,000.00","931108AA2","US931108AA21","-","United States","-","USD","14.54","5.93","1.00","Oct 01, 2052","3.29","14.79","-","5.93","14.79","5.93","USD","Jan 27, 2022","Jan 27, 2022"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","3,116.72","0.00","3,116.72","5,000.00","01609WBA9","US01609WBA99","-","China","-","USD","15.82","5.93","1.00","Feb 09, 2061","3.25","16.10","-","5.93","16.10","5.93","USD","Feb 09, 2021","Feb 09, 2021"
"HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","3,015.80","0.00","3,015.80","5,000.00","44107HAF9","US44107HAF91","-","United States","-","USD","14.88","5.81","1.00","Oct 01, 2050","2.67","15.11","-","5.81","15.11","5.81","USD","Aug 12, 2020","Aug 12, 2020"
"WK KELLOGG FOUNDATION 144A","Industrial","Fixed Income","3,029.70","0.00","3,029.70","5,000.00","92942HAA8","US92942HAA86","-","United States","-","USD","15.45","5.45","1.00","Oct 01, 2050","2.44","15.71","-","5.45","15.71","5.45","USD","Oct 22, 2020","Oct 22, 2020"
"WESTLAKE CORP","Industrial","Fixed Income","2,924.06","0.00","2,924.06","5,000.00","960413BA9","US960413BA94","-","United States","-","USD","14.92","6.50","1.00","Aug 15, 2061","3.38","15.16","-","6.50","15.16","6.50","USD","Aug 19, 2021","Aug 19, 2021"
"BAPTIST HEALTH SOUTH FLORIDA OBLIG","Industrial","Fixed Income","2,754.01","0.00","2,754.01","5,000.00","066836AC1","US066836AC15","-","United States","-","USD","16.59","6.08","1.00","Nov 15, 2071","3.12","16.88","-","6.08","16.88","6.08","USD","Aug 10, 2021","Aug 10, 2021"
"USD CASH","Cash and/or Derivatives","Cash","1,948.47","0.00","1,948.47","1,948.00","-","-","-","United States","-","USD","0.00","3.72","1.00","-","0.00","0.00","-","3.72","0.00","3.72","USD","-","Jan 01, 1989"
"EUR CASH","Cash and/or Derivatives","Cash","366.44","0.00","366.44","322.00","-","-","-","European Union","-","USD","0.00","2.20","0.88","-","0.00","0.00","-","2.20","0.00","2.20","EUR","-","Jan 01, 1989"