iShares Core 10+ Year USD Bond ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Dec 08, 2009" Shares Outstanding,"12,200,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "TREASURY BOND (OLD)","Treasury","Fixed Income","8,962,458.71","1.44","8,962,458.71","8,265,000.00","912810TV0","US912810TV08","BRBS4M1","United States","-","USD","15.99","4.35","1.00","Nov 15, 2053","4.75","16.01","-","4.35","16.01","4.35","USD","Nov 15, 2023","Nov 15, 2023" "TREASURY BOND","Treasury","Fixed Income","7,729,853.37","1.24","7,729,853.37","8,100,000.00","912810TL2","US912810TL26","BQXS7C3","United States","-","USD","16.26","4.37","1.00","Nov 15, 2052","4.00","16.30","-","4.37","16.30","4.37","USD","Nov 15, 2022","Nov 15, 2022" "TREASURY BOND (2OLD)","Treasury","Fixed Income","7,193,599.24","1.16","7,193,599.24","7,450,000.00","912810TT5","US912810TT51","BRT3QH7","United States","-","USD","16.57","4.36","1.00","Aug 15, 2053","4.13","16.59","-","4.36","16.59","4.36","USD","Aug 15, 2023","Aug 15, 2023" "TREASURY BOND (OLD)","Treasury","Fixed Income","7,074,861.78","1.14","7,074,861.78","6,700,000.00","912810TW8","US912810TW80","BP0VPN5","United States","-","USD","12.55","4.45","1.00","Nov 15, 2043","4.75","12.62","-","4.45","12.62","4.45","USD","Nov 15, 2023","Nov 30, 2023" "TREASURY BOND","Treasury","Fixed Income","6,841,677.16","1.10","6,841,677.16","8,435,000.00","912810SC3","US912810SC36","BD59D47","United States","-","USD","15.50","4.49","1.00","May 15, 2048","3.13","15.59","-","4.49","15.59","4.49","USD","May 15, 2018","May 15, 2018" "TREASURY BOND","Treasury","Fixed Income","6,790,596.15","1.09","6,790,596.15","7,700,000.00","912810TN8","US912810TN81","BQXLPR3","United States","-","USD","16.87","4.37","1.00","Feb 15, 2053","3.63","16.90","-","4.37","16.90","4.37","USD","Feb 15, 2023","Feb 15, 2023" "TREASURY BOND","Treasury","Fixed Income","6,536,541.71","1.05","6,536,541.71","7,710,000.00","912810SE9","US912810SE91","BGRW851","United States","-","USD","15.43","4.48","1.00","Nov 15, 2048","3.38","15.51","-","4.48","15.51","4.48","USD","Nov 15, 2018","Nov 15, 2018" "TREASURY BOND (2OLD)","Treasury","Fixed Income","6,362,538.46","1.02","6,362,538.46","6,400,000.00","912810TU2","US912810TU25","BN0VZ53","United States","-","USD","12.80","4.46","1.00","Aug 15, 2043","4.38","12.88","-","4.46","12.88","4.46","USD","Aug 15, 2023","Aug 31, 2023" "TREASURY BOND","Treasury","Fixed Income","6,329,837.74","1.02","6,329,837.74","7,100,000.00","912810TR9","US912810TR95","BRSDHT7","United States","-","USD","16.78","4.37","1.00","May 15, 2053","3.63","16.81","-","4.37","16.81","4.37","USD","May 15, 2023","May 15, 2023" "TREASURY BOND (OTR)","Treasury","Fixed Income","6,323,637.36","1.02","6,323,637.36","6,400,000.00","912810TX6","US912810TX63","BS2G1C0","United States","-","USD","16.63","4.35","1.00","Feb 15, 2054","4.25","16.64","-","4.35","16.64","4.35","USD","Feb 15, 2024","Feb 15, 2024" "TREASURY BOND","Treasury","Fixed Income","6,243,964.90","1.00","6,243,964.90","9,930,000.00","912810SR0","US912810SR05","BMFKWB3","United States","-","USD","13.92","4.40","1.00","May 15, 2040","1.13","13.93","-","4.40","13.93","4.40","USD","May 15, 2020","Jun 01, 2020" "TREASURY BOND","Treasury","Fixed Income","6,114,682.26","0.98","6,114,682.26","6,575,000.00","912810TQ1","US912810TQ13","BMXHQM5","United States","-","USD","12.91","4.46","1.00","Feb 15, 2043","3.88","12.97","-","4.46","12.97","4.46","USD","Feb 15, 2023","Feb 28, 2023" "TREASURY BOND","Treasury","Fixed Income","5,965,358.09","0.96","5,965,358.09","7,650,000.00","912810TJ7","US912810TJ79","BQB5GR4","United States","-","USD","17.42","4.38","1.00","Aug 15, 2052","3.00","17.46","-","4.38","17.46","4.38","USD","Aug 15, 2022","Aug 15, 2022" "TREASURY BOND","Treasury","Fixed Income","5,906,437.50","0.95","5,906,437.50","7,800,000.00","912810RZ3","US912810RZ30","BF92XY6","United States","-","USD","15.73","4.50","1.00","Nov 15, 2047","2.75","15.82","-","4.50","15.82","4.50","USD","Nov 15, 2017","Nov 15, 2017" "TREASURY BOND","Treasury","Fixed Income","5,576,413.63","0.90","5,576,413.63","7,100,000.00","912810SA7","US912810SA79","BG0D0F5","United States","-","USD","15.69","4.50","1.00","Feb 15, 2048","3.00","15.78","-","4.50","15.78","4.50","USD","Feb 15, 2018","Feb 15, 2018" "TREASURY BOND","Treasury","Fixed Income","5,560,202.95","0.89","5,560,202.95","7,400,000.00","912810RY6","US912810RY64","BF53YK6","United States","-","USD","15.77","4.50","1.00","Aug 15, 2047","2.75","15.87","-","4.50","15.87","4.50","USD","Aug 15, 2017","Aug 15, 2017" "TREASURY BOND","Treasury","Fixed Income","5,461,528.71","0.88","5,461,528.71","7,810,000.00","912810SW9","US912810SW99","BN303J7","United States","-","USD","13.60","4.44","1.00","Feb 15, 2041","1.88","13.62","-","4.44","13.62","4.44","USD","Feb 15, 2021","Mar 01, 2021" "TREASURY BOND","Treasury","Fixed Income","5,376,007.21","0.86","5,376,007.21","5,730,000.00","912810TS7","US912810TS78","BNTCJ77","United States","-","USD","12.88","4.47","1.00","May 15, 2043","3.88","12.94","-","4.47","12.94","4.47","USD","May 15, 2023","May 31, 2023" "TREASURY BOND","Treasury","Fixed Income","5,292,952.40","0.85","5,292,952.40","8,740,000.00","912810TB4","US912810TB44","BMCNFZ0","United States","-","USD","18.86","4.40","1.00","Nov 15, 2051","1.88","18.90","-","4.40","18.90","4.40","USD","Nov 15, 2021","Nov 15, 2021" "TREASURY BOND","Treasury","Fixed Income","5,042,009.91","0.81","5,042,009.91","8,130,000.00","912810SQ2","US912810SQ22","BKVKF47","United States","-","USD","14.16","4.42","1.00","Aug 15, 2040","1.13","14.17","-","4.42","14.17","4.42","USD","Aug 15, 2020","Aug 31, 2020" "TREASURY BOND","Treasury","Fixed Income","5,017,510.82","0.81","5,017,510.82","6,300,000.00","912810RX8","US912810RX81","BF0T9Z9","United States","-","USD","15.24","4.50","1.00","May 15, 2047","3.00","15.34","-","4.50","15.34","4.50","USD","May 15, 2017","May 15, 2017" "TREASURY BOND","Treasury","Fixed Income","4,984,921.88","0.80","4,984,921.88","6,500,000.00","912810TG3","US912810TG31","BPSLLZ1","United States","-","USD","17.32","4.39","1.00","May 15, 2052","2.88","17.37","-","4.39","17.37","4.39","USD","May 15, 2022","May 16, 2022" "TREASURY BOND","Treasury","Fixed Income","4,702,938.70","0.76","4,702,938.70","6,100,000.00","912810SH2","US912810SH23","BK1WFY3","United States","-","USD","16.18","4.47","1.00","May 15, 2049","2.88","16.26","-","4.47","16.26","4.47","USD","May 15, 2019","May 15, 2019" "TREASURY BOND","Treasury","Fixed Income","4,691,396.63","0.75","4,691,396.63","4,900,000.00","912810TM0","US912810TM09","BL56GP6","United States","-","USD","12.60","4.45","1.00","Nov 15, 2042","4.00","12.65","-","4.45","12.65","4.45","USD","Nov 15, 2022","Nov 30, 2022" "TREASURY BOND","Treasury","Fixed Income","4,406,350.96","0.71","4,406,350.96","6,800,000.00","912810ST6","US912810ST60","BNG0BM3","United States","-","USD","13.94","4.43","1.00","Nov 15, 2040","1.38","13.95","-","4.43","13.95","4.43","USD","Nov 15, 2020","Nov 30, 2020" "TREASURY BOND","Treasury","Fixed Income","4,399,538.46","0.71","4,399,538.46","6,400,000.00","912810SX7","US912810SX72","BMHV4V8","United States","-","USD","17.69","4.42","1.00","May 15, 2051","2.38","17.75","-","4.42","17.75","4.42","USD","May 15, 2021","May 17, 2021" "TREASURY BOND","Treasury","Fixed Income","4,201,974.31","0.68","4,201,974.31","4,840,000.00","912810TK4","US912810TK43","BJLVKG0","United States","-","USD","13.04","4.46","1.00","Aug 15, 2042","3.38","13.09","-","4.46","13.09","4.46","USD","Aug 15, 2022","Aug 31, 2022" "TREASURY BOND","Treasury","Fixed Income","4,163,693.34","0.67","4,163,693.34","5,000,000.00","912810QZ4","US912810QZ49","B89T3Q0","United States","-","USD","13.47","4.47","1.00","Feb 15, 2043","3.13","13.52","-","4.47","13.52","4.47","USD","Feb 15, 2013","Feb 15, 2013" "TREASURY BOND","Treasury","Fixed Income","4,058,250.26","0.65","4,058,250.26","6,150,000.00","912810TD0","US912810TD00","BM96PW9","United States","-","USD","18.37","4.39","1.00","Feb 15, 2052","2.25","18.41","-","4.39","18.41","4.39","USD","Feb 15, 2022","Feb 15, 2022" "TREASURY BOND","Treasury","Fixed Income","3,824,004.21","0.61","3,824,004.21","5,650,000.00","912810TA6","US912810TA60","BLDBLR0","United States","-","USD","14.04","4.46","1.00","Aug 15, 2041","1.75","14.06","-","4.46","14.06","4.46","USD","Aug 15, 2021","Aug 31, 2021" "TREASURY BOND","Treasury","Fixed Income","3,793,823.70","0.61","3,793,823.70","4,840,000.00","912810SD1","US912810SD19","BFZLQN7","United States","-","USD","15.89","4.49","1.00","Aug 15, 2048","3.00","15.98","-","4.49","15.98","4.49","USD","Aug 15, 2018","Aug 15, 2018" "TREASURY BOND","Treasury","Fixed Income","3,757,840.14","0.60","3,757,840.14","5,300,000.00","912810TC2","US912810TC27","BPBMDF5","United States","-","USD","13.81","4.46","1.00","Nov 15, 2041","2.00","13.83","-","4.46","13.83","4.46","USD","Nov 15, 2021","Nov 30, 2021" "TREASURY BOND","Treasury","Fixed Income","3,687,179.77","0.59","3,687,179.77","6,100,000.00","912810SU3","US912810SU34","BLH1TN8","United States","-","USD","18.68","4.42","1.00","Feb 15, 2051","1.88","18.73","-","4.42","18.73","4.42","USD","Feb 15, 2021","Feb 16, 2021" "TREASURY BOND","Treasury","Fixed Income","3,577,621.72","0.57","3,577,621.72","4,790,000.00","912810TF5","US912810TF57","BNYF3R9","United States","-","USD","13.66","4.47","1.00","Feb 15, 2042","2.38","13.69","-","4.47","13.69","4.47","USD","Feb 15, 2022","Feb 28, 2022" "TREASURY BOND","Treasury","Fixed Income","3,522,393.54","0.57","3,522,393.54","4,500,000.00","912810SF6","US912810SF66","BJ7G9G2","United States","-","USD","16.09","4.48","1.00","Feb 15, 2049","3.00","16.17","-","4.48","16.17","4.48","USD","Feb 15, 2019","Feb 15, 2019" "TREASURY BOND","Treasury","Fixed Income","3,455,629.69","0.56","3,455,629.69","4,355,000.00","912810QY7","US912810QY73","B8JB195","United States","-","USD","13.56","4.48","1.00","Nov 15, 2042","2.75","13.60","-","4.48","13.60","4.48","USD","Nov 15, 2012","Nov 15, 2012" "TREASURY BOND","Treasury","Fixed Income","3,355,946.09","0.54","3,355,946.09","5,400,000.00","912810SZ2","US912810SZ21","BMWVP21","United States","-","USD","18.63","4.41","1.00","Aug 15, 2051","2.00","18.68","-","4.41","18.68","4.41","USD","Aug 15, 2021","Aug 16, 2021" "TREASURY BOND (OTR)","Treasury","Fixed Income","3,240,219.78","0.52","3,240,219.78","3,200,000.00","912810TZ1","US912810TZ12","BP6GS68","United States","-","USD","12.93","4.44","1.00","Feb 15, 2044","4.50","13.02","-","4.44","13.02","4.44","USD","Feb 15, 2024","Feb 29, 2024" "TREASURY BOND","Treasury","Fixed Income","3,183,201.56","0.51","3,183,201.56","3,690,000.00","912810TH1","US912810TH14","BMDPZG6","United States","-","USD","12.90","4.46","1.00","May 15, 2042","3.25","12.94","-","4.46","12.94","4.46","USD","May 15, 2022","May 31, 2022" "TREASURY BOND","Treasury","Fixed Income","2,745,108.17","0.44","2,745,108.17","3,960,000.00","912810SK5","US912810SK51","BKVKB94","United States","-","USD","17.09","4.45","1.00","Nov 15, 2049","2.38","17.16","-","4.45","17.16","4.45","USD","Nov 15, 2019","Nov 15, 2019" "TREASURY BOND","Treasury","Fixed Income","2,664,818.75","0.43","2,664,818.75","4,670,000.00","912810SS8","US912810SS87","BN7JWV5","United States","-","USD","18.98","4.42","1.00","Nov 15, 2050","1.63","19.03","-","4.42","19.03","4.42","USD","Nov 15, 2020","Nov 16, 2020" "TREASURY BOND","Treasury","Fixed Income","2,608,130.49","0.42","2,608,130.49","3,100,000.00","912810QU5","US912810QU51","B7FRYY6","United States","-","USD","13.01","4.45","1.00","Feb 15, 2042","3.13","13.04","-","4.45","13.04","4.45","USD","Feb 15, 2012","Feb 15, 2012" "TREASURY BOND","Treasury","Fixed Income","2,537,832.33","0.41","2,537,832.33","3,150,000.00","912810RB6","US912810RB61","B8W8CX4","United States","-","USD","13.67","4.48","1.00","May 15, 2043","2.88","13.73","-","4.48","13.73","4.48","USD","May 15, 2013","May 15, 2013" "TREASURY BOND","Treasury","Fixed Income","2,501,829.93","0.40","2,501,829.93","3,350,000.00","912810SY5","US912810SY55","BMCXZ94","United States","-","USD","13.27","4.45","1.00","May 15, 2041","2.25","13.29","-","4.45","13.29","4.45","USD","May 15, 2021","Jun 01, 2021" "TREASURY BOND","Treasury","Fixed Income","2,475,658.31","0.40","2,475,658.31","3,700,000.00","912810SJ8","US912810SJ88","BK9DLC8","United States","-","USD","17.33","4.46","1.00","Aug 15, 2049","2.25","17.40","-","4.46","17.40","4.46","USD","Aug 15, 2019","Aug 15, 2019" "TREASURY BOND","Treasury","Fixed Income","2,368,079.84","0.38","2,368,079.84","2,300,000.00","912810QC5","US912810QC53","B43HGR4","United States","-","USD","11.02","4.28","1.00","Aug 15, 2039","4.50","11.03","-","4.28","11.03","4.28","USD","Aug 15, 2009","Aug 17, 2009" "TREASURY BOND","Treasury","Fixed Income","2,342,932.26","0.38","2,342,932.26","2,250,000.00","912810QE1","US912810QE10","B3M3870","United States","-","USD","11.20","4.31","1.00","Feb 15, 2040","4.63","11.22","-","4.31","11.22","4.31","USD","Feb 15, 2010","Feb 16, 2010" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,330,000.00","0.37","2,330,000.00","2,330,000.00","066922477","US0669224778","6922477","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 04, 2009" "TREASURY BOND","Treasury","Fixed Income","2,319,741.07","0.37","2,319,741.07","2,600,000.00","912810RE0","US912810RE01","BJT0ZC0","United States","-","USD","13.50","4.48","1.00","Feb 15, 2044","3.63","13.58","-","4.48","13.58","4.48","USD","Feb 15, 2014","Feb 18, 2014" "USD CASH","Cash and/or Derivatives","Cash","2,155,589.54","0.35","2,155,589.54","2,155,590.00","-","-","-","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 01, 1989" "TREASURY BOND","Treasury","Fixed Income","2,114,451.92","0.34","2,114,451.92","2,300,000.00","912810RD2","US912810RD28","BGK9QZ5","United States","-","USD","13.17","4.48","1.00","Nov 15, 2043","3.75","13.24","-","4.48","13.24","4.48","USD","Nov 15, 2013","Nov 15, 2013" "TREASURY BOND","Treasury","Fixed Income","2,059,215.32","0.33","2,059,215.32","3,890,000.00","912810SP4","US912810SP49","BL6JZR9","United States","-","USD","19.62","4.43","1.00","Aug 15, 2050","1.38","19.67","-","4.43","19.67","4.43","USD","Aug 15, 2020","Aug 17, 2020" "TREASURY BOND","Treasury","Fixed Income","1,916,456.82","0.31","1,916,456.82","3,050,000.00","912810SL3","US912810SL35","BK8ZZ34","United States","-","USD","17.98","4.45","1.00","Feb 15, 2050","2.00","18.05","-","4.45","18.05","4.45","USD","Feb 15, 2020","Feb 18, 2020" "TREASURY BOND","Treasury","Fixed Income","1,856,379.81","0.30","1,856,379.81","3,600,000.00","912810SN9","US912810SN90","BMHCRG7","United States","-","USD","19.72","4.42","1.00","May 15, 2050","1.25","19.77","-","4.42","19.77","4.42","USD","May 15, 2020","May 15, 2020" "TREASURY BOND","Treasury","Fixed Income","1,738,650.48","0.28","1,738,650.48","1,660,000.00","912810PX0","US912810PX00","B3CJB24","United States","-","USD","10.29","4.21","1.00","May 15, 2038","4.50","10.29","-","4.21","10.29","4.21","USD","May 15, 2008","Aug 15, 2008" "TREASURY BOND","Treasury","Fixed Income","1,670,064.30","0.27","1,670,064.30","1,630,000.00","912810QD3","US912810QD37","B59RHH2","United States","-","USD","11.08","4.30","1.00","Nov 15, 2039","4.38","11.09","-","4.30","11.09","4.30","USD","Nov 15, 2009","Nov 16, 2009" "TREASURY BOND","Treasury","Fixed Income","1,564,891.69","0.25","1,564,891.69","2,130,000.00","912810RK6","US912810RK60","BVVT273","United States","-","USD","14.99","4.49","1.00","Feb 15, 2045","2.50","15.07","-","4.49","15.07","4.49","USD","Feb 15, 2015","Feb 17, 2015" "TREASURY BOND","Treasury","Fixed Income","1,520,012.02","0.24","1,520,012.02","1,500,000.00","912810QB7","US912810QB70","B41K8R9","United States","-","USD","10.90","4.27","1.00","May 15, 2039","4.25","10.90","-","4.27","10.90","4.27","USD","May 15, 2009","May 15, 2009" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","1,377,818.99","0.22","1,377,818.99","3,230,000.00","040114HT0","US040114HT09","-","Argentina","-","USD","6.22","17.68","1.00","Jul 09, 2035","3.63","5.82","-","17.68","5.82","17.68","USD","Sep 04, 2020","Sep 04, 2020" "TREASURY BOND","Treasury","Fixed Income","1,320,540.07","0.21","1,320,540.07","1,922,000.00","912810RT7","US912810RT79","BZ56WJ0","United States","-","USD","15.99","4.50","1.00","Aug 15, 2046","2.25","16.08","-","4.50","16.08","4.50","USD","Aug 15, 2016","Aug 15, 2016" "TREASURY BOND","Treasury","Fixed Income","1,296,873.63","0.21","1,296,873.63","1,450,000.00","912810RC4","US912810RC45","BCZQWC2","United States","-","USD","13.29","4.48","1.00","Aug 15, 2043","3.63","13.36","-","4.48","13.36","4.48","USD","Aug 15, 2013","Aug 15, 2013" "TREASURY BOND","Treasury","Fixed Income","1,278,446.51","0.21","1,278,446.51","1,750,000.00","912810RS9","US912810RS96","BYZ2TS9","United States","-","USD","15.41","4.50","1.00","May 15, 2046","2.50","15.50","-","4.50","15.50","4.50","USD","May 15, 2016","May 16, 2016" "TREASURY BOND","Treasury","Fixed Income","1,256,724.76","0.20","1,256,724.76","1,450,000.00","912810RG5","US912810RG58","BM7S970","United States","-","USD","13.67","4.48","1.00","May 15, 2044","3.38","13.75","-","4.48","13.75","4.48","USD","May 15, 2014","May 15, 2014" "TREASURY BOND","Treasury","Fixed Income","1,217,495.19","0.20","1,217,495.19","1,200,000.00","912810QQ4","US912810QQ40","BW4Q3Q4","United States","-","USD","11.75","4.39","1.00","May 15, 2041","4.38","11.78","-","4.39","11.78","4.39","USD","May 15, 2011","May 16, 2011" "TREASURY BOND","Treasury","Fixed Income","1,143,421.10","0.18","1,143,421.10","1,450,000.00","912810QX9","US912810QX90","B75JF50","United States","-","USD","13.55","4.47","1.00","Aug 15, 2042","2.75","13.60","-","4.47","13.60","4.47","USD","Aug 15, 2012","Aug 15, 2012" "TREASURY BOND","Treasury","Fixed Income","1,118,150.30","0.18","1,118,150.30","1,095,000.00","912810QH4","US912810QH41","B3TCBS2","United States","-","USD","11.31","4.33","1.00","May 15, 2040","4.38","11.32","-","4.33","11.32","4.33","USD","May 15, 2010","May 17, 2010" "ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","1,097,860.43","0.18","1,097,860.43","1,145,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","Belgium","-","USD","12.85","5.28","1.00","Feb 01, 2046","4.90","12.98","-","5.28","12.98","5.28","USD","Feb 01, 2019","May 13, 2019" "TREASURY BOND","Treasury","Fixed Income","1,027,127.23","0.17","1,027,127.23","1,300,000.00","912810RV2","US912810RV26","BDRJ2Q0","United States","-","USD","15.29","4.50","1.00","Feb 15, 2047","3.00","15.38","-","4.50","15.38","4.50","USD","Feb 15, 2017","Feb 15, 2017" "TREASURY BOND","Treasury","Fixed Income","977,722.60","0.16","977,722.60","1,060,000.00","912810QA9","US912810QA97","B527Q49","United States","-","USD","11.27","4.24","1.00","Feb 15, 2039","3.50","11.28","-","4.24","11.28","4.24","USD","Feb 15, 2009","Feb 17, 2009" "TREASURY BOND","Treasury","Fixed Income","864,695.91","0.14","864,695.91","1,050,000.00","912810RH3","US912810RH32","BPYD753","United States","-","USD","14.13","4.48","1.00","Aug 15, 2044","3.13","14.21","-","4.48","14.21","4.48","USD","Aug 15, 2014","Aug 15, 2014" "TREASURY BOND","Treasury","Fixed Income","830,180.29","0.13","830,180.29","1,000,000.00","912810QW1","US912810QW18","BYQLTY1","United States","-","USD","13.10","4.46","1.00","May 15, 2042","3.00","13.14","-","4.46","13.14","4.46","USD","May 15, 2012","May 15, 2012" "TREASURY BOND","Treasury","Fixed Income","819,692.31","0.13","819,692.31","800,000.00","912810PW2","US912810PW27","BD0CMD3","United States","-","USD","10.32","4.19","1.00","Feb 15, 2038","4.38","10.32","-","4.19","10.32","4.19","USD","Feb 15, 2008","Feb 15, 2008" "CVS HEALTH CORP","Industrial","Fixed Income","760,464.82","0.12","760,464.82","840,000.00","126650CZ1","US126650CZ11","BF4JKH4","United States","-","USD","13.17","5.79","1.00","Mar 25, 2048","5.05","13.25","-","5.79","13.25","5.79","USD","Mar 09, 2018","Mar 09, 2018" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","695,642.35","0.11","695,642.35","700,000.00","-","XS1807174559","BFYY518","Qatar","-","USD","13.27","5.31","1.00","Apr 23, 2048","5.10","13.31","-","5.31","13.31","5.31","USD","Apr 23, 2018","Apr 23, 2018" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","666,821.73","0.11","666,821.73","660,000.00","716973AG7","US716973AG71","BQ66T84","United States","-","USD","14.39","5.36","1.00","May 19, 2053","5.30","14.43","-","5.36","14.43","5.36","USD","May 19, 2023","May 19, 2023" "TREASURY BOND","Treasury","Fixed Income","664,093.15","0.11","664,093.15","850,000.00","912810RU4","US912810RU43","BZ1BP67","United States","-","USD","15.18","4.50","1.00","Nov 15, 2046","2.88","15.27","-","4.50","15.27","4.50","USD","Nov 15, 2016","Nov 15, 2016" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","657,212.70","0.11","657,212.70","1,590,000.00","040114HV5","US040114HV54","-","Argentina","-","USD","6.29","16.68","1.00","Jul 09, 2041","3.50","5.93","-","16.68","5.93","16.68","USD","Sep 04, 2020","Sep 04, 2020" "TREASURY BOND","Treasury","Fixed Income","649,856.98","0.10","649,856.98","895,000.00","912810RQ3","US912810RQ31","BD2C0D7","United States","-","USD","15.44","4.50","1.00","Feb 15, 2046","2.50","15.53","-","4.50","15.53","4.50","USD","Feb 15, 2016","Feb 16, 2016" "PETROLEOS MEXICANOS","Agency","Fixed Income","622,542.30","0.10","622,542.30","850,000.00","71654QDD1","US71654QDD16","BMYVTL6","Mexico","-","USD","9.00","10.99","1.00","Jan 23, 2050","7.69","8.79","-","10.99","8.79","10.99","USD","Jul 23, 2020","Oct 21, 2020" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","617,713.36","0.10","617,713.36","1,300,000.00","040114HU7","US040114HU71","-","Argentina","-","USD","5.27","18.06","1.00","Jan 09, 2038","4.25","4.92","-","18.06","4.92","18.06","USD","Sep 04, 2020","Sep 04, 2020" "TREASURY BOND","Treasury","Fixed Income","616,376.12","0.10","616,376.12","650,000.00","912810QK7","US912810QK79","B50PG34","United States","-","USD","11.81","4.36","1.00","Aug 15, 2040","3.88","11.83","-","4.36","11.83","4.36","USD","Aug 15, 2010","Aug 16, 2010" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","614,126.57","0.10","614,126.57","640,000.00","95000U2M4","US95000U2M49","BMFVFL7","United States","-","USD","12.68","5.56","1.00","Apr 04, 2051","5.01","13.73","-","5.48","13.68","5.48","USD","Mar 30, 2020","Mar 30, 2020" "AT&T INC","Industrial","Fixed Income","608,603.90","0.10","608,603.90","865,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","United States","-","USD","15.89","5.57","1.00","Sep 15, 2053","3.50","15.87","-","5.57","15.87","5.57","USD","Mar 15, 2021","Sep 03, 2021" "TREASURY BOND","Treasury","Fixed Income","607,743.39","0.10","607,743.39","550,000.00","912810PU6","US912810PU60","B23Y8Q4","United States","-","USD","9.58","4.14","1.00","May 15, 2037","5.00","9.58","-","4.14","9.58","4.14","USD","May 15, 2007","Aug 15, 2007" "ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","594,044.62","0.10","594,044.62","608,000.00","03522AAH3","US03522AAH32","BK5XW52","Belgium","-","USD","8.82","5.04","1.00","Feb 01, 2036","4.70","8.88","-","5.04","8.88","5.04","USD","Feb 01, 2019","May 13, 2019" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","583,666.88","0.09","583,666.88","1,385,000.00","-","ARARGE3209T4","-","Argentina","-","USD","6.20","17.89","1.00","Jul 09, 2035","3.63","5.79","-","17.89","5.79","17.89","USD","Sep 04, 2020","Sep 04, 2020" "AT&T INC","Industrial","Fixed Income","571,276.25","0.09","571,276.25","820,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","United States","-","USD","16.20","5.62","1.00","Sep 15, 2055","3.55","16.12","-","5.62","16.12","5.62","USD","Mar 15, 2021","Sep 03, 2021" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","562,932.37","0.09","562,932.37","600,000.00","-","XS1959337749","BH3JG26","Qatar","-","USD","13.99","5.28","1.00","Mar 14, 2049","4.82","14.03","-","5.28","14.03","5.28","USD","Mar 14, 2019","Mar 14, 2019" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","559,398.96","0.09","559,398.96","600,000.00","-","XS1791939736","BFNF114","Saudi Arabia","-","USD","13.30","5.68","1.00","Apr 17, 2049","5.00","13.32","-","5.68","13.32","5.68","USD","Apr 17, 2018","Apr 17, 2018" "CVS HEALTH CORP","Industrial","Fixed Income","553,600.63","0.09","553,600.63","600,000.00","126650CY4","US126650CY46","BF4JK96","United States","-","USD","9.90","5.59","1.00","Mar 25, 2038","4.78","9.91","-","5.59","9.91","5.59","USD","Mar 09, 2018","Mar 09, 2018" "AT&T INC","Industrial","Fixed Income","549,436.11","0.09","549,436.11","750,000.00","00206RMN9","US00206RMN97","BNYDPS8","United States","-","USD","16.07","5.67","1.00","Dec 01, 2057","3.80","15.93","-","5.67","15.93","5.67","USD","Jun 01, 2021","Sep 03, 2021" "TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","544,915.55","0.09","544,915.55","500,000.00","880591DZ2","US880591DZ22","B1283P4","United States","-","USD","15.39","4.98","1.00","Apr 01, 2056","5.38","15.31","-","4.98","15.31","4.98","USD","Apr 01, 2006","Apr 03, 2006" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","541,886.77","0.09","541,886.77","600,000.00","-","XS2155352748","-","Qatar","-","USD","14.33","5.22","1.00","Apr 16, 2050","4.40","14.35","-","5.22","14.35","5.22","USD","Apr 16, 2020","Apr 16, 2020" "ABBVIE INC","Industrial","Fixed Income","540,890.64","0.09","540,890.64","615,000.00","00287YCB3","US00287YCB39","BJDRSH3","United States","-","USD","14.33","5.21","1.00","Nov 21, 2049","4.25","14.44","-","5.21","14.44","5.21","USD","May 21, 2020","Nov 17, 2020" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","540,145.40","0.09","540,145.40","660,000.00","06051GJA8","US06051GJA85","BLD6SH4","United States","-","USD","13.50","5.46","1.00","Mar 20, 2051","4.08","14.76","-","5.40","14.72","5.40","USD","Mar 20, 2020","Mar 20, 2020" "MICROSOFT CORPORATION","Industrial","Fixed Income","529,357.92","0.09","529,357.92","799,000.00","594918CC6","US594918CC64","BM9DJ73","United States","-","USD","16.66","4.88","1.00","Jun 01, 2050","2.52","16.76","-","4.88","16.76","4.88","USD","Jun 01, 2020","Jun 01, 2020" "BOEING CO","Industrial","Fixed Income","525,996.71","0.08","525,996.71","545,000.00","097023CW3","US097023CW33","BM8R6R5","United States","-","USD","12.62","6.26","1.00","May 01, 2050","5.80","12.65","-","6.26","12.65","6.26","USD","May 04, 2020","May 04, 2020" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","523,826.42","0.08","523,826.42","600,000.00","-","XS1508675508","BDFT8M0","Saudi Arabia","-","USD","12.99","5.65","1.00","Oct 26, 2046","4.50","13.01","-","5.65","13.01","5.65","USD","Oct 26, 2016","Oct 26, 2016" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","521,006.14","0.08","521,006.14","463,000.00","38141GFD1","US38141GFD16","B283338","United States","-","USD","8.83","5.76","1.00","Oct 01, 2037","6.75","8.76","-","5.76","8.76","5.76","USD","Oct 03, 2007","Oct 03, 2007" "TREASURY BOND","Treasury","Fixed Income","511,319.71","0.08","511,319.71","600,000.00","912810QT8","US912810QT88","B6ZKRY9","United States","-","USD","12.77","4.44","1.00","Nov 15, 2041","3.13","12.80","-","4.44","12.80","4.44","USD","Nov 15, 2011","Nov 15, 2011" "AT&T INC","Industrial","Fixed Income","500,402.06","0.08","500,402.06","721,000.00","00206RLV2","US00206RLV23","BNYDH60","United States","-","USD","16.75","5.67","1.00","Sep 15, 2059","3.65","16.55","-","5.67","16.55","5.67","USD","Mar 15, 2021","Sep 03, 2021" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","491,267.56","0.08","491,267.56","495,000.00","716973AH5","US716973AH54","BQ66TB7","United States","-","USD","16.04","5.51","1.00","May 19, 2063","5.34","15.77","-","5.51","15.77","5.51","USD","May 19, 2023","May 19, 2023" "CALIFORNIA ST","Local Authority","Fixed Income","485,555.68","0.08","485,555.68","400,000.00","13063A7D0","US13063A7D02","B54BZ20","United States","-","USD","8.45","5.35","1.00","Oct 01, 2039","7.30","8.40","-","5.35","8.40","5.35","USD","Oct 15, 2009","Oct 15, 2009" "AMGEN INC","Industrial","Fixed Income","463,755.47","0.07","463,755.47","455,000.00","031162DT4","US031162DT45","BMTY5X4","United States","-","USD","14.19","5.54","1.00","Mar 02, 2053","5.65","14.22","-","5.54","14.12","5.54","USD","Mar 02, 2023","Mar 02, 2023" "WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","458,902.54","0.07","458,902.54","555,000.00","55903VBE2","US55903VBE20","BN70SX2","United States","-","USD","13.41","6.51","1.00","Mar 15, 2052","5.14","13.38","-","6.51","13.38","6.51","USD","Mar 15, 2023","Apr 28, 2023" "FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","456,186.00","0.07","456,186.00","600,000.00","105756CB4","US105756CB40","BK71V79","Brazil","-","USD","12.85","6.82","1.00","Jan 14, 2050","4.75","12.83","-","6.82","12.83","6.82","USD","Nov 14, 2019","Nov 14, 2019" "ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","454,408.74","0.07","454,408.74","850,000.00","-","XS2214238441","BMGR2G8","Ecuador","-","USD","5.96","16.75","1.00","Jul 31, 2035","3.50","5.59","-","16.75","5.59","16.75","USD","Aug 31, 2020","Aug 31, 2020" "MICROSOFT CORPORATION","Industrial","Fixed Income","440,507.00","0.07","440,507.00","625,000.00","594918CE2","US594918CE21","BMFPJG2","United States","-","USD","16.88","4.87","1.00","Mar 17, 2052","2.92","16.96","-","4.87","16.96","4.87","USD","Mar 17, 2021","Mar 17, 2021" "URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","432,546.14","0.07","432,546.14","440,000.00","760942BA9","US760942BA98","BNB7S17","Uruguay","-","USD","13.69","5.32","1.00","Jun 18, 2050","5.10","13.72","-","5.32","13.72","5.32","USD","Jun 18, 2014","Jun 18, 2014" "PETROLEOS MEXICANOS MTN","Agency","Fixed Income","432,355.46","0.07","432,355.46","650,000.00","71654QCC4","US71654QCC42","BD3NBC5","Mexico","-","USD","9.40","10.68","1.00","Sep 21, 2047","6.75","9.20","-","10.68","9.20","10.68","USD","Sep 21, 2016","Jan 27, 2017" "PGEWRF_22-B A5","ABS","Fixed Income","426,810.15","0.07","426,810.15","425,000.00","693342AK3","US693342AK39","BPK8GX3","United States","-","USD","14.04","5.18","1.00","Jun 01, 2054","5.10","14.06","-","5.18","14.06","5.18","USD","Jul 20, 2022","Jul 20, 2022" "QATAR ENERGY RegS","Agency","Fixed Income","426,558.13","0.07","426,558.13","600,000.00","-","XS2357494751","-","Qatar","-","USD","15.61","5.38","1.00","Jul 12, 2051","3.30","15.66","-","5.38","15.66","5.38","USD","Jul 12, 2021","Jul 12, 2021" "ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","422,616.19","0.07","422,616.19","600,000.00","-","XS2167193015","-","Israel","-","USD","16.15","5.88","1.00","May 13, 2060","3.80","15.87","-","5.88","15.87","5.88","USD","May 13, 2020","May 13, 2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","420,285.18","0.07","420,285.18","400,000.00","03523TBV9","US03523TBV98","BJ520Z8","Belgium","-","USD","13.38","5.25","1.00","Jan 23, 2049","5.55","13.50","-","5.25","13.37","5.25","USD","Jan 23, 2019","Jan 23, 2019" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","418,226.68","0.07","418,226.68","584,000.00","06051GJE0","US06051GJE08","BMYXXT8","United States","-","USD","11.32","5.48","1.00","Jun 19, 2041","2.68","12.13","-","5.39","12.12","5.39","USD","Jun 19, 2020","Jun 19, 2020" "HOME DEPOT INC","Industrial","Fixed Income","415,179.18","0.07","415,179.18","379,000.00","437076AS1","US437076AS19","B1L80H6","United States","-","USD","8.97","5.03","1.00","Dec 16, 2036","5.88","8.92","-","5.03","8.92","5.03","USD","Dec 19, 2006","Dec 19, 2006" "COMCAST CORPORATION","Industrial","Fixed Income","414,442.32","0.07","414,442.32","650,000.00","20030NDU2","US20030NDU28","BQ7XJ28","United States","-","USD","17.18","5.39","1.00","Nov 01, 2056","2.94","17.07","-","5.39","17.07","5.39","USD","May 01, 2022","Jun 06, 2022" "FHMS_K-1514 A2","CMBS","Fixed Income","412,349.77","0.07","412,349.77","500,000.00","3137FQJZ7","US3137FQJZ78","-","United States","-","USD","8.52","5.12","1.00","Oct 25, 2034","2.86","8.47","-","5.12","8.47","5.12","USD","Dec 01, 2019","Dec 01, 2019" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","406,569.01","0.07","406,569.01","400,000.00","91087BAZ3","US91087BAZ31","-","Mexico","-","USD","8.46","5.96","1.00","May 07, 2036","6.00","8.42","-","5.96","8.42","5.96","USD","Jan 08, 2024","Jan 08, 2024" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","404,965.28","0.07","404,965.28","400,000.00","91087BAX8","US91087BAX82","-","Mexico","-","USD","12.82","6.43","1.00","May 04, 2053","6.34","12.79","-","6.43","12.79","6.43","USD","Apr 28, 2023","Apr 28, 2023" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","403,694.86","0.06","403,694.86","400,000.00","900123DK3","US900123DK30","-","Turkey","-","USD","7.04","7.62","1.00","May 15, 2034","7.63","6.91","-","7.62","6.91","7.62","USD","Feb 15, 2024","Feb 15, 2024" "TREASURY BOND","Treasury","Fixed Income","402,746.39","0.06","402,746.39","500,000.00","912810RP5","US912810RP57","BYQP1M5","United States","-","USD","14.64","4.49","1.00","Nov 15, 2045","3.00","14.73","-","4.49","14.73","4.49","USD","Nov 15, 2015","Nov 16, 2015" "APPLE INC","Industrial","Fixed Income","399,998.68","0.06","399,998.68","415,000.00","037833BX7","US037833BX70","BYN2GF7","United States","-","USD","13.24","4.96","1.00","Feb 23, 2046","4.65","13.39","-","4.96","13.39","4.96","USD","Feb 23, 2016","Feb 23, 2016" "GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","399,676.74","0.06","399,676.74","347,000.00","377372AE7","US377372AE71","B2RDM21","United Kingdom","-","USD","9.43","5.09","1.00","May 15, 2038","6.38","9.38","-","5.09","9.38","5.09","USD","May 13, 2008","May 13, 2008" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","399,560.50","0.06","399,560.50","400,000.00","-","XS2747599509","-","Saudi Arabia","-","USD","14.01","5.84","1.00","Jan 16, 2054","5.75","13.93","-","5.84","13.93","5.84","USD","Jan 16, 2024","Jan 16, 2024" "INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","397,007.04","0.06","397,007.04","350,000.00","-","USY20721AJ83","B1R98F7","Indonesia","-","USD","8.89","5.26","1.00","Feb 17, 2037","6.63","8.83","-","5.26","8.83","5.26","USD","Feb 14, 2007","Feb 14, 2007" "HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","393,106.24","0.06","393,106.24","400,000.00","-","XS2744128369","-","Hungary","-","USD","8.62","5.84","1.00","Mar 26, 2036","5.50","8.54","-","5.84","8.54","5.84","USD","Jan 10, 2024","Jan 10, 2024" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","392,472.53","0.06","392,472.53","530,000.00","92343VGB4","US92343VGB45","BNGDW29","United States","-","USD","15.40","5.39","1.00","Mar 22, 2051","3.55","15.46","-","5.39","15.46","5.39","USD","Mar 22, 2021","Mar 22, 2021" "TREASURY BOND","Treasury","Fixed Income","391,150.41","0.06","391,150.41","500,000.00","912810RN0","US912810RN00","BYSJ1Z8","United States","-","USD","14.80","4.49","1.00","Aug 15, 2045","2.88","14.89","-","4.49","14.89","4.49","USD","Aug 15, 2015","Aug 17, 2015" "EDF SA 144A","Agency","Fixed Income","385,730.47","0.06","385,730.47","345,000.00","268317AC8","US268317AC80","B3L9B69","France","-","USD","9.47","5.87","1.00","Jan 26, 2039","6.95","9.39","-","5.87","9.39","5.87","USD","Jan 26, 2009","Jan 26, 2009" "SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","381,050.15","0.06","381,050.15","400,000.00","-","XS1936302949","BHN66T4","Saudi Arabia","-","USD","13.53","5.68","1.00","Jan 16, 2050","5.25","13.53","-","5.68","13.53","5.68","USD","Jan 16, 2019","Jan 16, 2019" "ASTRAZENECA PLC","Industrial","Fixed Income","379,720.74","0.06","379,720.74","335,000.00","046353AD0","US046353AD01","B7FFL50","United Kingdom","-","USD","9.28","5.09","1.00","Sep 15, 2037","6.45","9.23","-","5.09","9.23","5.09","USD","Sep 12, 2007","Sep 12, 2007" "ABBVIE INC","Industrial","Fixed Income","376,076.00","0.06","376,076.00","365,000.00","00287YDW6","US00287YDW66","BQC4XR9","United States","-","USD","14.86","5.23","1.00","Mar 15, 2054","5.40","14.89","-","5.23","14.79","5.23","USD","Feb 26, 2024","Feb 26, 2024" "ABBOTT LABORATORIES","Industrial","Fixed Income","375,833.29","0.06","375,833.29","380,000.00","002824BH2","US002824BH26","BYQHX58","United States","-","USD","13.10","5.10","1.00","Nov 30, 2046","4.90","13.25","-","5.10","13.25","5.10","USD","Nov 22, 2016","Nov 22, 2016" "AMGEN INC","Industrial","Fixed Income","371,662.36","0.06","371,662.36","415,000.00","031162CF5","US031162CF59","BDRVZ12","United States","-","USD","14.25","5.50","1.00","Jun 15, 2051","4.66","14.31","-","5.50","14.31","5.50","USD","Dec 15, 2016","Jan 10, 2017" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","371,329.51","0.06","371,329.51","345,000.00","404280DW6","US404280DW61","BPH14Q4","United Kingdom","-","USD","10.61","5.76","1.00","Mar 09, 2044","6.33","11.22","-","5.70","11.22","5.70","USD","Mar 09, 2023","Mar 09, 2023" "ORACLE CORPORATION","Industrial","Fixed Income","367,397.20","0.06","367,397.20","500,000.00","68389XBX2","US68389XBX21","BMD7RQ6","United States","-","USD","14.48","5.70","1.00","Apr 01, 2050","3.60","14.53","-","5.70","14.53","5.70","USD","Apr 01, 2020","Apr 01, 2020" "VISA INC","Industrial","Fixed Income","365,740.58","0.06","365,740.58","400,000.00","92826CAF9","US92826CAF95","BYPHFN1","United States","-","USD","13.24","5.05","1.00","Dec 14, 2045","4.30","13.37","-","5.05","13.37","5.05","USD","Dec 14, 2015","Dec 14, 2015" "COMCAST CORPORATION","Industrial","Fixed Income","363,352.10","0.06","363,352.10","550,000.00","20030NDS7","US20030NDS71","BQ7XHB3","United States","-","USD","16.11","5.33","1.00","Nov 01, 2051","2.89","16.15","-","5.33","16.15","5.33","USD","May 01, 2022","Jun 06, 2022" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","361,339.31","0.06","361,339.31","400,000.00","-","XS2577136109","-","Saudi Arabia","-","USD","14.29","5.76","1.00","Jan 18, 2053","5.00","14.23","-","5.76","14.23","5.76","USD","Jan 18, 2023","Jan 18, 2023" "BOEING CO","Industrial","Fixed Income","358,176.16","0.06","358,176.16","375,000.00","097023CX1","US097023CX16","BM8R6Q4","United States","-","USD","14.01","6.42","1.00","May 01, 2060","5.93","13.80","-","6.42","13.80","6.42","USD","May 04, 2020","May 04, 2020" "MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","357,539.28","0.06","357,539.28","380,000.00","91086QBE7","US91086QBE70","BJ0WYL7","Mexico","-","USD","11.79","6.14","1.00","Jan 21, 2045","5.55","11.78","-","6.14","11.78","6.14","USD","Jan 21, 2014","Jan 21, 2014" "SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","356,940.02","0.06","356,940.02","400,000.00","-","XS1982113463","BK0MNW8","Saudi Arabia","-","USD","10.50","5.50","1.00","Apr 16, 2039","4.25","10.44","-","5.50","10.44","5.50","USD","Apr 16, 2019","Apr 16, 2019" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","356,393.05","0.06","356,393.05","325,000.00","404280AM1","US404280AM17","B6QZ5W7","United Kingdom","-","USD","10.98","5.36","1.00","Jan 14, 2042","6.10","10.96","-","5.36","10.96","5.36","USD","Nov 17, 2011","Nov 17, 2011" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","353,340.70","0.06","353,340.70","400,000.00","-","XS1694218469","BYWYZG8","Saudi Arabia","-","USD","13.09","5.70","1.00","Oct 04, 2047","4.63","13.11","-","5.70","13.11","5.70","USD","Oct 04, 2017","Oct 04, 2017" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","351,471.23","0.06","351,471.23","450,000.00","92343VGK4","US92343VGK44","BNGDVZ5","United States","-","USD","12.07","5.39","1.00","Mar 22, 2041","3.40","12.08","-","5.39","12.08","5.39","USD","Mar 22, 2021","Mar 22, 2021" "MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","350,604.93","0.06","350,604.93","350,000.00","91086QAV0","US91086QAV05","B2NKYX1","Mexico","-","USD","10.00","6.16","1.00","Jan 11, 2040","6.05","9.92","-","6.16","9.92","6.16","USD","Jan 11, 2008","Jan 11, 2008" "BROADCOM INC 144A","Industrial","Fixed Income","347,313.58","0.06","347,313.58","425,000.00","11135FBP5","US11135FBP53","-","United States","-","USD","9.24","5.41","1.00","Nov 15, 2035","3.14","9.20","-","5.41","9.20","5.41","USD","Sep 30, 2021","Sep 30, 2021" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","347,213.44","0.06","347,213.44","400,000.00","110122CR7","US110122CR72","BMW2G98","United States","-","USD","14.17","5.33","1.00","Oct 26, 2049","4.25","14.26","-","5.33","14.26","5.33","USD","Apr 26, 2020","Jul 15, 2020" "BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","346,645.22","0.06","346,645.22","300,000.00","072024ND0","US072024ND01","B523F62","United States","-","USD","12.17","5.30","1.00","Apr 01, 2049","6.26","12.21","-","5.30","12.21","5.30","USD","Nov 05, 2009","Nov 05, 2009" "ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","345,298.30","0.06","345,298.30","400,000.00","-","XS1696899035","BF0M732","United Arab Emirates","-","USD","13.75","5.29","1.00","Oct 11, 2047","4.13","13.79","-","5.29","13.79","5.29","USD","Oct 11, 2017","Oct 11, 2017" "TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","344,438.85","0.06","344,438.85","400,000.00","900123CG3","US900123CG37","BJW06D5","Turkey","-","USD","10.43","8.09","1.00","Feb 17, 2045","6.63","10.33","-","8.09","10.33","8.09","USD","Feb 19, 2014","Feb 19, 2014" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","344,382.33","0.06","344,382.33","400,000.00","91087BAL4","US91087BAL45","BMXPS67","Mexico","-","USD","13.26","6.23","1.00","Apr 27, 2051","5.00","13.27","-","6.23","13.27","6.23","USD","Apr 27, 2020","Apr 27, 2020" "AMAZON.COM INC","Industrial","Fixed Income","342,483.96","0.06","342,483.96","392,000.00","023135BJ4","US023135BJ40","BFMLMY3","United States","-","USD","14.13","5.00","1.00","Aug 22, 2047","4.05","14.27","-","5.00","14.27","5.00","USD","Feb 22, 2018","Jun 06, 2018" "ABBVIE INC","Industrial","Fixed Income","342,096.76","0.05","342,096.76","350,000.00","00287YAR0","US00287YAR09","BXC32C3","United States","-","USD","8.40","4.96","1.00","May 14, 2035","4.50","8.46","-","4.96","8.46","4.96","USD","May 14, 2015","May 14, 2015" "CIGNA GROUP","Industrial","Fixed Income","341,507.62","0.05","341,507.62","370,000.00","125523AK6","US125523AK66","BKPHS34","United States","-","USD","13.40","5.58","1.00","Dec 15, 2048","4.90","13.49","-","5.58","13.49","5.58","USD","Jun 15, 2019","Aug 27, 2019" "ORACLE CORPORATION","Industrial","Fixed Income","339,818.93","0.05","339,818.93","290,000.00","68389XCK9","US68389XCK90","BLGXM69","United States","-","USD","13.07","5.85","1.00","Nov 09, 2052","6.90","13.09","-","5.84","13.00","5.84","USD","Nov 09, 2022","Nov 09, 2022" "WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","339,805.74","0.05","339,805.74","395,000.00","55903VBD4","US55903VBD47","-","United States","-","USD","11.14","6.38","1.00","Mar 15, 2042","5.05","11.11","-","6.38","11.11","6.38","USD","Mar 15, 2023","Apr 28, 2023" "SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","338,275.63","0.05","338,275.63","400,000.00","-","XS1982116136","BJK5N08","Saudi Arabia","-","USD","13.70","5.68","1.00","Apr 16, 2049","4.38","13.71","-","5.68","13.71","5.68","USD","Apr 16, 2019","Apr 16, 2019" "WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","337,566.76","0.05","337,566.76","375,000.00","95000U2Z5","US95000U2Z51","BP6P605","United States","-","USD","13.30","5.48","1.00","Apr 25, 2053","4.61","14.51","-","5.44","14.48","5.44","USD","Apr 25, 2022","Apr 25, 2022" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","335,904.23","0.05","335,904.23","325,000.00","110122EK0","US110122EK02","BPK6XT2","United States","-","USD","14.62","5.36","1.00","Feb 22, 2054","5.55","14.64","-","5.36","14.54","5.36","USD","Feb 22, 2024","Feb 22, 2024" "BROADCOM INC 144A","Industrial","Fixed Income","330,686.59","0.05","330,686.59","410,000.00","11135FBQ3","US11135FBQ37","-","United States","-","USD","9.81","5.45","1.00","Nov 15, 2036","3.19","9.76","-","5.45","9.76","5.45","USD","Sep 30, 2021","Sep 30, 2021" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","329,238.50","0.05","329,238.50","350,000.00","900123AY6","US900123AY60","B0WC9K6","Turkey","-","USD","8.05","7.67","1.00","Mar 17, 2036","6.88","7.90","-","7.67","7.90","7.67","USD","Jan 17, 2006","Jan 17, 2006" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","327,026.32","0.05","327,026.32","400,000.00","-","XS2125308242","BLGVPM0","United Arab Emirates","-","USD","14.68","5.30","1.00","Apr 16, 2050","3.88","14.70","-","5.30","14.70","5.30","USD","Apr 16, 2020","Apr 16, 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","326,211.32","0.05","326,211.32","375,000.00","694308JN8","US694308JN86","BMTC6G8","United States","-","USD","13.42","6.03","1.00","Jul 01, 2050","4.95","13.46","-","6.03","13.46","6.03","USD","Jul 02, 2020","Jul 01, 2020" "ABBVIE INC","Industrial","Fixed Income","325,696.71","0.05","325,696.71","360,000.00","00287YCA5","US00287YCA55","BJDRSG2","United States","-","USD","10.97","5.07","1.00","Nov 21, 2039","4.05","11.01","-","5.07","11.01","5.07","USD","May 21, 2020","Nov 17, 2020" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","325,481.62","0.05","325,481.62","320,000.00","715638BM3","US715638BM30","B63ZT39","Peru","-","USD","13.44","5.65","1.00","Nov 18, 2050","5.63","13.43","-","5.65","13.43","5.65","USD","Nov 18, 2010","Nov 18, 2010" "CVS HEALTH CORP","Industrial","Fixed Income","325,181.04","0.05","325,181.04","350,000.00","126650CN8","US126650CN80","BYPFC45","United States","-","USD","12.27","5.79","1.00","Jul 20, 2045","5.13","12.35","-","5.79","12.35","5.79","USD","Jul 20, 2015","Jul 20, 2015" "BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","323,593.78","0.05","323,593.78","400,000.00","105756BW9","US105756BW95","BPFK010","Brazil","-","USD","11.72","6.80","1.00","Jan 27, 2045","5.00","11.68","-","6.80","11.68","6.80","USD","Aug 01, 2014","Aug 01, 2014" "PORT AUTH N Y & N J","Local Authority","Fixed Income","322,243.50","0.05","322,243.50","350,000.00","73358WJA3","US73358WJA36","B8FPQ52","United States","-","USD","16.26","5.09","1.00","Oct 01, 2062","4.46","16.09","-","5.09","16.09","5.09","USD","Oct 10, 2012","Oct 10, 2012" "FHLB","Agency","Fixed Income","321,666.80","0.05","321,666.80","290,000.00","3133XGAY0","US3133XGAY07","B19CJ40","United States","-","USD","9.00","4.45","1.00","Jul 15, 2036","5.50","8.98","-","4.45","8.98","4.45","USD","Jul 17, 2006","Jul 17, 2006" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","321,584.72","0.05","321,584.72","355,000.00","913017BT5","US913017BT50","B8J6DZ0","United States","-","USD","11.73","5.45","1.00","Jun 01, 2042","4.50","11.72","-","5.45","11.72","5.45","USD","Jun 01, 2012","Jun 01, 2012" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","321,222.66","0.05","321,222.66","400,000.00","-","XS1558078496","BD31H09","Egypt","-","USD","8.69","11.04","1.00","Jan 31, 2047","8.50","8.48","-","11.04","8.48","11.04","USD","Jan 31, 2017","Jan 31, 2017" "COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","320,370.37","0.05","320,370.37","400,000.00","195325BR5","US195325BR53","BJ62Z74","Colombia","-","USD","10.83","7.63","1.00","Feb 26, 2044","5.63","10.76","-","7.63","10.76","7.63","USD","Jan 28, 2014","Jan 28, 2014" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","316,236.07","0.05","316,236.07","275,000.00","822582AD4","US822582AD40","B3KFDY0","Netherlands","-","USD","9.72","5.09","1.00","Dec 15, 2038","6.38","9.68","-","5.09","9.68","5.09","USD","Dec 11, 2008","Dec 11, 2008" "CALIFORNIA ST","Local Authority","Fixed Income","316,147.60","0.05","316,147.60","250,000.00","13063A5G5","US13063A5G50","B41WHL2","United States","-","USD","9.34","5.33","1.00","Apr 01, 2039","7.55","9.29","-","5.33","9.29","5.33","USD","Apr 28, 2009","Apr 28, 2009" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","316,109.34","0.05","316,109.34","430,000.00","46647PCE4","US46647PCE43","-","United States","-","USD","14.08","5.31","1.00","Apr 22, 2052","3.33","15.54","-","5.28","15.52","5.28","USD","Apr 22, 2021","Apr 22, 2021" "MEDTRONIC INC","Industrial","Fixed Income","315,787.25","0.05","315,787.25","330,000.00","585055BT2","US585055BT26","BYP6GR9","United States","-","USD","8.59","4.90","1.00","Mar 15, 2035","4.38","8.54","-","4.90","8.54","4.90","USD","Mar 15, 2015","Aug 31, 2015" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","315,767.80","0.05","315,767.80","380,000.00","46647PAL0","US46647PAL04","BD0G1Q1","United States","-","USD","12.97","5.38","1.00","Nov 15, 2048","3.96","14.32","-","5.34","13.97","5.34","USD","Nov 10, 2017","Nov 10, 2017" "NEW YORK N Y","Local Authority","Fixed Income","314,390.79","0.05","314,390.79","300,000.00","64966H4K3","US64966H4K37","B4TB7N3","United States","-","USD","7.97","5.26","1.00","Oct 01, 2037","5.52","7.91","-","5.26","7.91","5.26","USD","Oct 20, 2010","Oct 20, 2010" "PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","313,855.40","0.05","313,855.40","315,000.00","698299AW4","US698299AW45","B2QVD12","Panama","-","USD","7.60","6.90","1.00","Jan 26, 2036","6.70","7.49","-","6.90","7.49","6.90","USD","Jan 26, 2006","Jan 26, 2006" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","311,881.89","0.05","311,881.89","410,000.00","95000U2Q5","US95000U2Q52","-","United States","-","USD","10.91","5.54","1.00","Apr 30, 2041","3.07","11.68","-","5.44","11.68","5.44","USD","Apr 30, 2020","Apr 30, 2020" "META PLATFORMS INC","Industrial","Fixed Income","311,073.87","0.05","311,073.87","290,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","United States","-","USD","14.32","5.25","1.00","May 15, 2053","5.60","14.37","-","5.25","14.27","5.25","USD","May 03, 2023","May 03, 2023" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","310,947.65","0.05","310,947.65","400,000.00","900123CM0","US900123CM05","BD3N0C8","Turkey","-","USD","10.89","8.10","1.00","May 11, 2047","5.75","10.79","-","8.10","10.79","8.10","USD","May 11, 2017","May 11, 2017" "CALIFORNIA ST","Local Authority","Fixed Income","310,206.88","0.05","310,206.88","245,000.00","13063BJC7","US13063BJC72","B3Y5CW7","United States","-","USD","9.93","5.43","1.00","Nov 01, 2040","7.60","9.90","-","5.43","9.90","5.43","USD","Dec 01, 2010","Dec 01, 2010" "MICROSOFT CORPORATION","Industrial","Fixed Income","309,834.11","0.05","309,834.11","335,000.00","594918BC7","US594918BC73","BVWXT28","United States","-","USD","8.74","4.43","1.00","Feb 12, 2035","3.50","8.81","-","4.43","8.81","4.43","USD","Feb 12, 2015","Feb 12, 2015" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","308,464.13","0.05","308,464.13","400,000.00","-","XS2075924048","BHT6472","United Arab Emirates","-","USD","14.54","5.48","1.00","Nov 07, 2049","3.70","14.61","-","5.48","14.61","5.48","USD","Nov 07, 2019","Nov 07, 2019" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","308,110.57","0.05","308,110.57","281,000.00","38141GGM0","US38141GGM06","B920YP3","United States","-","USD","10.58","5.46","1.00","Feb 01, 2041","6.25","10.54","-","5.46","10.54","5.46","USD","Jan 28, 2011","Jan 28, 2011" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","307,918.98","0.05","307,918.98","268,000.00","46625HHF0","US46625HHF01","B39F3N0","United States","-","USD","9.41","5.14","1.00","May 15, 2038","6.40","9.36","-","5.14","9.36","5.14","USD","May 22, 2008","May 22, 2008" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","306,906.88","0.05","306,906.88","300,000.00","731011AW2","US731011AW25","-","Poland","-","USD","13.99","5.52","1.00","Apr 04, 2053","5.50","14.02","-","5.52","14.02","5.52","USD","Apr 04, 2023","Apr 04, 2023" "AMGEN INC","Industrial","Fixed Income","306,200.87","0.05","306,200.87","300,000.00","031162DS6","US031162DS61","BMTY5V2","United States","-","USD","11.54","5.46","1.00","Mar 02, 2043","5.60","11.61","-","5.45","11.43","5.45","USD","Mar 02, 2023","Mar 02, 2023" "AMGEN INC","Industrial","Fixed Income","305,791.63","0.05","305,791.63","300,000.00","031162DU1","US031162DU18","BMTY619","United States","-","USD","15.83","5.65","1.00","Mar 02, 2063","5.75","15.57","-","5.65","15.51","5.65","USD","Mar 02, 2023","Mar 02, 2023" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","305,253.70","0.05","305,253.70","321,000.00","161175BA1","US161175BA14","BYQ7R23","United States","-","USD","10.79","7.19","1.00","Oct 23, 2045","6.48","10.79","-","7.19","10.79","7.19","USD","Oct 23, 2016","Dec 01, 2016" "BOEING CO","Industrial","Fixed Income","304,452.27","0.05","304,452.27","310,000.00","097023CV5","US097023CV59","BM8XFQ5","United States","-","USD","10.07","6.11","1.00","May 01, 2040","5.71","10.06","-","6.11","10.06","6.11","USD","May 04, 2020","May 04, 2020" "CALIFORNIA ST","Local Authority","Fixed Income","303,644.01","0.05","303,644.01","250,000.00","13063A5E0","US13063A5E03","B41WH12","United States","-","USD","7.11","5.20","1.00","Apr 01, 2034","7.50","7.05","-","5.20","7.05","5.20","USD","Apr 28, 2009","Apr 28, 2009" "WELLS FARGO & CO","Financial Institutions","Fixed Income","302,867.64","0.05","302,867.64","305,000.00","949746RF0","US949746RF01","BJTGHH7","United States","-","USD","11.65","5.76","1.00","Jan 15, 2044","5.61","11.66","-","5.76","11.66","5.76","USD","Nov 26, 2013","Feb 04, 2014" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","302,176.89","0.05","302,176.89","276,000.00","59562VAM9","US59562VAM90","B1FTHZ2","United States","-","USD","8.39","5.38","1.00","Apr 01, 2036","6.13","8.33","-","5.38","8.33","5.38","USD","Oct 01, 2006","Oct 16, 2006" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","301,739.31","0.05","301,739.31","400,000.00","836205BB9","US836205BB97","-","South Africa","-","USD","10.93","8.36","1.00","Sep 30, 2049","5.75","10.80","-","8.36","10.80","8.36","USD","Sep 30, 2019","Sep 30, 2019" "ORACLE CORPORATION","Industrial","Fixed Income","301,295.52","0.05","301,295.52","415,000.00","68389XBY0","US68389XBY04","BM5M639","United States","-","USD","16.06","5.80","1.00","Apr 01, 2060","3.85","15.84","-","5.80","15.84","5.80","USD","Apr 01, 2020","Apr 01, 2020" "QATAR ENERGY RegS","Agency","Fixed Income","300,331.38","0.05","300,331.38","400,000.00","-","XS2359548935","-","Qatar","-","USD","12.31","5.42","1.00","Jul 12, 2041","3.13","12.31","-","5.42","12.31","5.42","USD","Jul 12, 2021","Jul 12, 2021" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","300,254.05","0.05","300,254.05","350,000.00","50077LAB2","US50077LAB27","BD7YG30","United States","-","USD","12.98","5.61","1.00","Jun 01, 2046","4.38","13.07","-","5.61","13.07","5.61","USD","May 24, 2016","Aug 19, 2016" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","298,327.23","0.05","298,327.23","410,000.00","92343VGC2","US92343VGC28","BNGDW30","United States","-","USD","17.35","5.42","1.00","Mar 22, 2061","3.70","17.11","-","5.42","17.11","5.42","USD","Mar 22, 2021","Mar 22, 2021" "ORACLE CORPORATION","Industrial","Fixed Income","297,842.64","0.05","297,842.64","370,000.00","68389XBW4","US68389XBW48","BMD7RZ5","United States","-","USD","11.19","5.63","1.00","Apr 01, 2040","3.60","11.17","-","5.63","11.17","5.63","USD","Apr 01, 2020","Apr 01, 2020" "MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","297,417.04","0.05","297,417.04","330,000.00","91086QAZ1","US91086QAZ19","B4KRNP4","Mexico","-","USD","15.77","6.58","1.00","Oct 12, 2110","5.75","14.75","-","6.58","14.75","6.58","USD","Oct 12, 2010","Oct 12, 2010" "BUENOS AIRES PROVINCE OF A BONDS MTN RegS","Local Authority","Fixed Income","296,453.95","0.05","296,453.95","716,641.00","-","XS2385150334","-","Argentina","-","USD","3.61","27.23","1.00","Sep 01, 2037","6.38","3.22","-","27.23","3.22","27.23","USD","Jun 30, 2021","Jun 30, 2021" "COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","296,464.54","0.05","296,464.54","400,000.00","195325CU7","US195325CU73","BVHFBK1","Colombia","-","USD","11.25","7.61","1.00","Jun 15, 2045","5.00","11.20","-","7.61","11.20","7.61","USD","Jan 28, 2015","Jan 28, 2015" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","296,283.90","0.05","296,283.90","315,000.00","38141GVS0","US38141GVS01","BYNZDD3","United States","-","USD","12.62","5.38","1.00","Oct 21, 2045","4.75","12.73","-","5.38","12.73","5.38","USD","Oct 21, 2015","Oct 21, 2015" "BROADCOM INC 144A","Industrial","Fixed Income","295,735.14","0.05","295,735.14","380,000.00","11135FBJ9","US11135FBJ93","BMCGSZ0","United States","-","USD","11.85","5.58","1.00","Feb 15, 2041","3.50","11.84","-","5.58","11.84","5.58","USD","Jan 19, 2021","Jan 19, 2021" "EXXON MOBIL CORP","Industrial","Fixed Income","295,575.36","0.05","295,575.36","335,000.00","30231GBG6","US30231GBG64","BL68H70","United States","-","USD","14.64","5.16","1.00","Mar 19, 2050","4.33","14.75","-","5.16","14.75","5.16","USD","Mar 19, 2020","Mar 19, 2020" "URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","293,105.13","0.05","293,105.13","305,000.00","760942BD3","US760942BD38","BDR8F57","Uruguay","-","USD","14.77","5.38","1.00","Apr 20, 2055","4.97","14.71","-","5.38","14.71","5.38","USD","Apr 20, 2018","Apr 20, 2018" "MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","292,923.22","0.05","292,923.22","350,000.00","91086QBB3","US91086QBB32","B76P9J9","Mexico","-","USD","12.00","6.21","1.00","Mar 08, 2044","4.75","11.98","-","6.21","11.98","6.21","USD","Mar 08, 2012","Mar 08, 2012" "PETROLEOS MEXICANOS","Agency","Fixed Income","291,358.78","0.05","291,358.78","430,000.00","71654QDF6","US71654QDF63","-","Mexico","-","USD","9.70","10.56","1.00","Jan 28, 2060","6.95","9.39","-","10.56","9.39","10.56","USD","Jul 28, 2020","Oct 21, 2020" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","290,624.70","0.05","290,624.70","400,000.00","-","XS2109770151","-","Saudi Arabia","-","USD","15.77","5.68","1.00","Jan 21, 2055","3.75","15.66","-","5.68","15.66","5.68","USD","Feb 03, 2020","Feb 03, 2020" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","290,536.42","0.05","290,536.42","360,000.00","084664DB4","US084664DB47","BNC3CS9","United States","-","USD","15.57","5.17","1.00","Mar 15, 2052","3.85","15.63","-","5.17","15.63","5.17","USD","Mar 15, 2022","Mar 15, 2022" "AMAZON.COM INC","Industrial","Fixed Income","289,995.64","0.05","289,995.64","400,000.00","023135CB0","US023135CB05","BN45045","United States","-","USD","15.99","5.05","1.00","May 12, 2051","3.10","16.07","-","5.05","16.07","5.05","USD","May 12, 2021","May 12, 2021" "AT&T INC","Industrial","Fixed Income","289,417.11","0.05","289,417.11","305,000.00","00206RCP5","US00206RCP55","BX2KBF0","United States","-","USD","8.37","5.31","1.00","May 15, 2035","4.50","8.41","-","5.31","8.41","5.31","USD","May 04, 2015","May 04, 2015" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","288,647.35","0.05","288,647.35","290,000.00","716973AF9","US716973AF98","BQ66T73","United States","-","USD","11.73","5.30","1.00","May 19, 2043","5.11","11.81","-","5.30","11.81","5.30","USD","May 19, 2023","May 19, 2023" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","286,828.12","0.05","286,828.12","400,000.00","-","XS2057866191","-","United Arab Emirates","-","USD","15.27","5.26","1.00","Sep 30, 2049","3.13","15.29","-","5.26","15.29","5.26","USD","Sep 30, 2019","Sep 30, 2019" "CITIGROUP INC","Financial Institutions","Fixed Income","285,527.34","0.05","285,527.34","221,000.00","172967EW7","US172967EW71","B3Q88R1","United States","-","USD","9.44","5.44","1.00","Jul 15, 2039","8.13","9.40","-","5.44","9.40","5.44","USD","Jul 23, 2009","Jul 23, 2009" "ABBVIE INC","Industrial","Fixed Income","285,206.87","0.05","285,206.87","300,000.00","00287YAS8","US00287YAS81","BXC32G7","United States","-","USD","12.64","5.22","1.00","May 14, 2045","4.70","12.75","-","5.22","12.75","5.22","USD","May 14, 2015","May 14, 2015" "META PLATFORMS INC","Industrial","Fixed Income","285,074.85","0.05","285,074.85","320,000.00","30303M8J4","US30303M8J41","BMGK096","United States","-","USD","15.07","5.23","1.00","Aug 15, 2052","4.45","15.12","-","5.23","15.12","5.23","USD","Aug 09, 2022","Dec 28, 2022" "T-MOBILE USA INC","Industrial","Fixed Income","284,650.64","0.05","284,650.64","385,000.00","87264ABL8","US87264ABL89","BN0ZLS0","United States","-","USD","12.27","5.40","1.00","Feb 15, 2041","3.00","12.27","-","5.40","12.27","5.40","USD","Feb 15, 2021","May 21, 2021" "TREASURY BOND","Treasury","Fixed Income","284,058.64","0.05","284,058.64","270,000.00","912810QN1","US912810QN19","BZ56WF6","United States","-","USD","11.59","4.36","1.00","Feb 15, 2041","4.75","11.62","-","4.36","11.62","4.36","USD","Feb 15, 2011","Feb 15, 2011" "ABBVIE INC","Industrial","Fixed Income","283,931.95","0.05","283,931.95","294,000.00","00287YCY3","US00287YCY32","BMWB8H7","United States","-","USD","8.41","4.98","1.00","Mar 15, 2035","4.55","8.48","-","4.98","8.48","4.98","USD","Sep 15, 2020","Nov 17, 2020" "INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","282,734.44","0.05","282,734.44","245,000.00","46115HCF2","US46115HCF29","-","Italy","-","USD","12.24","6.79","1.00","Nov 28, 2053","7.80","12.13","-","6.79","12.13","6.79","USD","Nov 28, 2023","Nov 28, 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","281,225.86","0.05","281,225.86","270,000.00","03523TBU1","US03523TBU16","BJ52177","Belgium","-","USD","10.03","5.14","1.00","Jan 23, 2039","5.45","10.08","-","5.13","9.85","5.13","USD","Jan 23, 2019","Jan 23, 2019" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","280,312.59","0.05","280,312.59","433,000.00","92343VFW9","US92343VFW90","BMXT869","United States","-","USD","17.13","5.37","1.00","Oct 30, 2056","2.99","17.03","-","5.37","17.03","5.37","USD","Apr 30, 2021","May 03, 2021" "TEMASEK FINANCIAL I LTD 144A","Agency","Fixed Income","279,526.08","0.04","279,526.08","250,000.00","87973PAB0","US87973PAB04","B3WM7X6","Singapore","-","USD","10.61","4.48","1.00","Nov 23, 2039","5.38","10.61","-","4.48","10.61","4.48","USD","Nov 23, 2009","Nov 23, 2009" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","277,862.17","0.04","277,862.17","303,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","United States","-","USD","12.47","5.72","1.00","Nov 17, 2045","4.90","12.49","-","5.72","12.49","5.72","USD","Nov 17, 2015","Nov 17, 2015" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","277,668.33","0.04","277,668.33","306,000.00","03523TBT4","US03523TBT43","BF7MH35","Belgium","-","USD","13.74","5.27","1.00","Oct 06, 2048","4.44","13.86","-","5.27","13.86","5.27","USD","Apr 06, 2017","Aug 17, 2017" "WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","277,457.06","0.04","277,457.06","250,000.00","92976GAJ0","US92976GAJ04","B29SN65","United States","-","USD","9.19","5.59","1.00","Jan 15, 2038","6.60","9.12","-","5.59","9.12","5.59","USD","Dec 07, 2007","Dec 07, 2007" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","277,138.89","0.04","277,138.89","305,000.00","822582BF8","US822582BF88","BXC5W74","Netherlands","-","USD","12.90","5.22","1.00","May 11, 2045","4.38","12.95","-","5.22","12.95","5.22","USD","May 11, 2015","May 11, 2015" "MICROSOFT CORPORATION","Industrial","Fixed Income","276,970.97","0.04","276,970.97","429,000.00","594918CD4","US594918CD48","BM9GFY1","United States","-","USD","19.30","4.80","1.00","Jun 01, 2060","2.67","19.11","-","4.80","19.11","4.80","USD","Jun 01, 2020","Jun 01, 2020" "BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","275,594.94","0.04","275,594.94","300,000.00","105756BR0","US105756BR01","B4TL852","Brazil","-","USD","10.36","6.55","1.00","Jan 07, 2041","5.63","10.27","-","6.55","10.27","6.55","USD","Oct 07, 2009","Oct 07, 2009" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","275,140.40","0.04","275,140.40","310,000.00","641062AL8","US641062AL84","BG0QJS0","United States","-","USD","10.66","5.00","1.00","Sep 24, 2038","3.90","10.69","-","5.00","10.69","5.00","USD","Sep 24, 2018","Sep 24, 2018" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","274,965.32","0.04","274,965.32","400,000.00","698299BM5","US698299BM53","BK8TZM5","Panama","-","USD","13.17","7.22","1.00","Apr 01, 2056","4.50","12.99","-","7.22","12.99","7.22","USD","Apr 01, 2020","Apr 01, 2020" "ORACLE CORPORATION","Industrial","Fixed Income","273,946.86","0.04","273,946.86","345,000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","United States","-","USD","13.31","5.71","1.00","Jul 15, 2046","4.00","13.39","-","5.71","13.39","5.71","USD","Jul 07, 2016","Jul 07, 2016" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","273,682.16","0.04","273,682.16","255,000.00","59022CAJ2","US59022CAJ27","B1P61P1","United States","-","USD","8.95","5.42","1.00","Jan 29, 2037","6.11","8.88","-","5.42","8.88","5.42","USD","Jan 29, 2007","Jan 29, 2007" "CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","273,589.69","0.04","273,589.69","237,725.00","167725AF7","US167725AF79","B3CFDN7","United States","-","USD","7.19","5.19","1.00","Dec 01, 2040","6.90","7.15","-","5.19","7.15","5.19","USD","Aug 06, 2008","Aug 06, 2008" "LOS ANGELES CALIF UNI SCH DIST","Local Authority","Fixed Income","272,928.27","0.04","272,928.27","260,000.00","544646XZ0","US544646XZ09","B513PH4","United States","-","USD","6.76","5.23","1.00","Jul 01, 2034","5.75","6.71","-","5.23","6.71","5.23","USD","Oct 15, 2009","Oct 15, 2009" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","272,350.09","0.04","272,350.09","300,000.00","-","USG8201NAD42","BDG28L7","China","-","USD","13.65","5.08","1.00","Apr 12, 2047","4.25","13.71","-","5.08","13.71","5.08","USD","Apr 12, 2017","Apr 12, 2017" "AMAZON.COM INC","Industrial","Fixed Income","272,041.32","0.04","272,041.32","300,000.00","023135BF2","US023135BF28","BF199R0","United States","-","USD","10.07","4.87","1.00","Aug 22, 2037","3.88","10.11","-","4.87","10.11","4.87","USD","Feb 22, 2018","Jun 06, 2018" "PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","271,052.82","0.04","271,052.82","300,000.00","-","USY68856AV83","-","Malaysia","-","USD","14.02","5.38","1.00","Apr 21, 2050","4.55","14.11","-","5.38","14.11","5.38","USD","Apr 21, 2020","Apr 21, 2020" "AMAZON.COM INC","Industrial","Fixed Income","269,544.11","0.04","269,544.11","315,000.00","023135CJ3","US023135CJ31","BLPP103","United States","-","USD","15.32","5.04","1.00","Apr 13, 2052","3.95","15.40","-","5.04","15.40","5.04","USD","Apr 13, 2022","Apr 13, 2022" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","267,950.87","0.04","267,950.87","400,000.00","-","XS2294323386","-","Saudi Arabia","-","USD","17.20","5.61","1.00","Feb 02, 2061","3.45","16.90","-","5.61","16.90","5.61","USD","Feb 02, 2021","Feb 02, 2021" "AT&T INC","Industrial","Fixed Income","267,413.04","0.04","267,413.04","360,000.00","00206RKA9","US00206RKA94","BMHWV76","United States","-","USD","14.95","5.58","1.00","Jun 01, 2051","3.65","14.99","-","5.58","14.99","5.58","USD","May 28, 2020","May 28, 2020" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","266,259.72","0.04","266,259.72","311,000.00","06051GHS1","US06051GHS12","BJMJ632","United States","-","USD","13.19","5.43","1.00","Mar 15, 2050","4.33","14.27","-","5.40","14.26","5.40","USD","Mar 15, 2019","Mar 15, 2019" "PFIZER INC","Industrial","Fixed Income","265,987.55","0.04","265,987.55","220,000.00","717081CY7","US717081CY74","B65HZL3","United States","-","USD","9.70","5.20","1.00","Mar 15, 2039","7.20","9.66","-","5.20","9.66","5.20","USD","Mar 24, 2009","Mar 24, 2009" "TEXAS ST","Local Authority","Fixed Income","265,412.62","0.04","265,412.62","250,000.00","882722KF7","US882722KF74","B78JF35","United States","-","USD","9.39","5.16","1.00","Apr 01, 2039","5.52","9.35","-","5.16","9.35","5.16","USD","Aug 26, 2009","Aug 26, 2009" "MORGAN STANLEY","Financial Institutions","Fixed Income","265,127.71","0.04","265,127.71","300,000.00","61747YDY8","US61747YDY86","BVJXZY5","United States","-","USD","12.95","5.28","1.00","Jan 27, 2045","4.30","12.99","-","5.28","12.99","5.28","USD","Jan 27, 2015","Jan 27, 2015" "T-MOBILE USA INC","Industrial","Fixed Income","264,421.27","0.04","264,421.27","300,000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","United States","-","USD","13.94","5.51","1.00","Apr 15, 2050","4.50","14.02","-","5.51","14.02","5.51","USD","Apr 15, 2021","May 21, 2021" "APPLE INC","Industrial","Fixed Income","264,356.42","0.04","264,356.42","300,000.00","037833AL4","US037833AL42","B8HTMS7","United States","-","USD","12.66","4.94","1.00","May 04, 2043","3.85","12.69","-","4.94","12.69","4.94","USD","May 03, 2013","May 03, 2013" "ORACLE CORPORATION","Industrial","Fixed Income","264,104.79","0.04","264,104.79","270,000.00","68389XAM7","US68389XAM74","B7FNML7","United States","-","USD","10.60","5.68","1.00","Jul 15, 2040","5.38","10.54","-","5.68","10.54","5.68","USD","Jul 15, 2011","Dec 12, 2011" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","263,265.57","0.04","263,265.57","280,000.00","92343VCK8","US92343VCK89","BXVMD62","United States","-","USD","13.11","5.36","1.00","Aug 21, 2046","4.86","13.15","-","5.36","13.15","5.36","USD","Feb 21, 2015","Mar 11, 2015" "BROADCOM INC 144A","Industrial","Fixed Income","260,766.77","0.04","260,766.77","270,000.00","11135FBV2","US11135FBV22","BPCTV84","United States","-","USD","9.31","5.49","1.00","May 15, 2037","4.93","9.28","-","5.49","9.28","5.49","USD","Apr 18, 2022","Apr 18, 2022" "MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","260,798.44","0.04","260,798.44","400,000.00","-","XS2280637039","-","Mexico","-","USD","16.64","6.12","1.00","Apr 19, 2071","3.75","16.05","-","6.12","16.05","6.12","USD","Jan 19, 2021","Jan 19, 2021" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","260,151.30","0.04","260,151.30","300,000.00","718286BZ9","US718286BZ91","BV8NTQ6","Philippines","-","USD","11.20","5.27","1.00","Jan 20, 2040","3.95","11.16","-","5.27","11.16","5.27","USD","Jan 20, 2015","Jan 20, 2015" "ALTRIA GROUP INC","Industrial","Fixed Income","259,816.89","0.04","259,816.89","255,000.00","02209SBE2","US02209SBE28","BJ2WB47","United States","-","USD","9.83","5.68","1.00","Feb 14, 2039","5.80","9.85","-","5.68","9.64","5.68","USD","Feb 14, 2019","Feb 14, 2019" "ORACLE CORPORATION","Industrial","Fixed Income","258,754.33","0.04","258,754.33","340,000.00","68389XCA1","US68389XCA19","BMYLXC5","United States","-","USD","14.77","5.70","1.00","Mar 25, 2051","3.95","14.81","-","5.70","14.81","5.70","USD","Mar 24, 2021","Mar 24, 2021" "ABBVIE INC","Industrial","Fixed Income","258,411.54","0.04","258,411.54","280,000.00","00287YAM1","US00287YAM12","BCZM189","United States","-","USD","12.01","5.20","1.00","Nov 06, 2042","4.40","12.02","-","5.20","12.02","5.20","USD","May 06, 2013","Aug 05, 2013" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","257,975.30","0.04","257,975.30","300,000.00","-","USP3579ECG00","-","Dominican Republic","-","USD","13.52","7.02","1.00","Jan 30, 2060","5.88","13.25","-","7.02","13.25","7.02","USD","Jan 30, 2020","Jan 30, 2020" "ITALY (REPUBLIC OF)","Sovereign","Fixed Income","257,044.77","0.04","257,044.77","340,000.00","465410BZ0","US465410BZ07","-","Italy","-","USD","13.83","6.02","1.00","Oct 17, 2049","4.00","13.81","-","6.02","13.81","6.02","USD","Oct 17, 2019","Oct 17, 2019" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","256,653.07","0.04","256,653.07","260,000.00","055451AV0","US055451AV01","BFD3PF0","Australia","-","USD","11.88","5.31","1.00","Sep 30, 2043","5.00","11.91","-","5.31","11.91","5.31","USD","Sep 30, 2013","Sep 30, 2013" "FNMA_19-M4 A2","CMBS","Fixed Income","256,524.39","0.04","256,524.39","274,424.00","3136B35Z9","US3136B35Z99","-","United States","-","USD","5.60","4.84","1.00","Feb 25, 2031","3.61","5.57","-","4.84","5.57","4.84","USD","Mar 01, 2019","Mar 01, 2019" "ENERGY TRANSFER LP","Industrial","Fixed Income","256,270.08","0.04","256,270.08","255,000.00","29273VAW0","US29273VAW00","BQHNMW9","United States","-","USD","13.78","5.99","1.00","May 15, 2054","5.95","13.75","-","5.99","13.75","5.99","USD","Jan 25, 2024","Jan 25, 2024" "NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","254,658.73","0.04","254,658.73","250,000.00","64972FT63","US64972FT630","B3L4RJ9","United States","-","USD","11.65","5.41","1.00","Jun 15, 2043","5.44","11.67","-","5.41","11.67","5.41","USD","Sep 23, 2010","Sep 23, 2010" "PETROLEOS MEXICANOS","Agency","Fixed Income","253,082.78","0.04","253,082.78","325,000.00","706451BG5","US706451BG56","B0Z2BX0","Mexico","-","USD","7.25","10.28","1.00","Jun 15, 2035","6.63","7.02","-","10.28","7.02","10.28","USD","Dec 15, 2005","Feb 10, 2006" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","252,188.03","0.04","252,188.03","255,000.00","91324PEW8","US91324PEW86","-","United States","-","USD","14.52","5.28","1.00","Apr 15, 2053","5.05","14.57","-","5.28","14.57","5.28","USD","Mar 28, 2023","Mar 28, 2023" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","252,073.38","0.04","252,073.38","300,000.00","775109CK5","US775109CK50","BNYJ876","Canada","-","USD","14.50","5.71","1.00","Mar 15, 2052","4.55","14.53","-","5.71","14.53","5.71","USD","Mar 15, 2023","Jul 25, 2023" "INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","251,424.32","0.04","251,424.32","200,000.00","-","USY20721AL30","B2NMTZ4","Indonesia","-","USD","8.98","5.26","1.00","Jan 17, 2038","7.75","8.93","-","5.26","8.93","5.26","USD","Jan 17, 2008","Jan 17, 2008" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","251,406.37","0.04","251,406.37","241,000.00","6174468N2","US6174468N29","BL68VG7","United States","-","USD","13.13","5.38","1.00","Mar 24, 2051","5.60","13.92","-","5.29","13.87","5.29","USD","Mar 24, 2020","Mar 24, 2020" "EXXON MOBIL CORP","Industrial","Fixed Income","250,925.23","0.04","250,925.23","290,000.00","30231GAW2","US30231GAW24","BYYD0G8","United States","-","USD","13.50","5.17","1.00","Mar 01, 2046","4.11","13.63","-","5.17","13.63","5.17","USD","Mar 03, 2016","Mar 03, 2016" "AON NORTH AMERICA INC","Financial Institutions","Fixed Income","250,739.74","0.04","250,739.74","245,000.00","03740MAF7","US03740MAF77","BMFF928","United States","-","USD","14.29","5.62","1.00","Mar 01, 2054","5.75","14.29","-","5.62","14.20","5.62","USD","Mar 01, 2024","Mar 01, 2024" "COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","250,230.80","0.04","250,230.80","240,000.00","21685WCJ4","US21685WCJ45","B44YJW0","Netherlands","-","USD","11.12","5.03","1.00","May 24, 2041","5.25","11.11","-","5.03","11.11","5.03","USD","May 24, 2011","May 24, 2011" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","249,643.86","0.04","249,643.86","288,000.00","161175BN3","US161175BN35","BFY3BX9","United States","-","USD","11.52","7.17","1.00","Apr 01, 2048","5.75","11.51","-","7.17","11.51","7.17","USD","Apr 17, 2018","Apr 17, 2018" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","249,217.49","0.04","249,217.49","300,000.00","900123BJ8","US900123BJ84","B669ZF2","Turkey","-","USD","9.75","7.98","1.00","Jan 14, 2041","6.00","9.60","-","7.98","9.60","7.98","USD","Jan 12, 2011","Jan 12, 2011" "WALT DISNEY CO","Industrial","Fixed Income","249,045.35","0.04","249,045.35","320,000.00","254687FZ4","US254687FZ49","BMDHPZ1","United States","-","USD","15.34","5.19","1.00","Jan 13, 2051","3.60","15.42","-","5.19","15.42","5.19","USD","May 13, 2020","May 13, 2020" "CISCO SYSTEMS INC","Industrial","Fixed Income","248,988.79","0.04","248,988.79","235,000.00","17275RAF9","US17275RAF91","B596Q94","United States","-","USD","10.54","5.05","1.00","Jan 15, 2040","5.50","10.51","-","5.05","10.51","5.05","USD","Nov 17, 2009","Nov 17, 2009" "ONEOK INC","Industrial","Fixed Income","248,448.76","0.04","248,448.76","225,000.00","682680BN2","US682680BN20","BMZ6BW5","United States","-","USD","13.52","5.91","1.00","Sep 01, 2053","6.63","13.53","-","5.90","13.44","5.90","USD","Aug 24, 2023","Aug 24, 2023" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","248,180.51","0.04","248,180.51","235,000.00","46625HJB7","US46625HJB78","B6QKFT9","United States","-","USD","11.05","5.20","1.00","Jul 15, 2041","5.60","11.03","-","5.20","11.03","5.20","USD","Jul 21, 2011","Jul 21, 2011" "COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","247,723.28","0.04","247,723.28","250,000.00","21684AAD8","US21684AAD81","BYWZXG7","Netherlands","-","USD","12.53","5.38","1.00","Aug 04, 2045","5.25","12.57","-","5.38","12.57","5.38","USD","Aug 04, 2015","Aug 04, 2015" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","245,450.18","0.04","245,450.18","282,000.00","46647PAJ5","US46647PAJ57","BF348B0","United States","-","USD","9.52","5.41","1.00","Jul 24, 2038","3.88","9.93","-","5.32","9.93","5.32","USD","Jul 24, 2017","Jul 24, 2017" "T-MOBILE USA INC","Industrial","Fixed Income","245,458.16","0.04","245,458.16","350,000.00","87264ABN4","US87264ABN46","BN303Z3","United States","-","USD","15.50","5.46","1.00","Feb 15, 2051","3.30","15.55","-","5.46","15.55","5.46","USD","Feb 15, 2021","May 21, 2021" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","245,235.08","0.04","245,235.08","280,000.00","38148YAA6","US38148YAA64","BYZKX58","United States","-","USD","9.39","5.57","1.00","Oct 31, 2038","4.02","9.86","-","5.50","9.86","5.50","USD","Oct 31, 2017","Oct 31, 2017" "IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","244,613.92","0.04","244,613.92","250,000.00","449276AG9","US449276AG99","-","United States","-","USD","14.57","5.50","1.00","Feb 05, 2054","5.30","14.58","-","5.50","14.58","5.50","USD","Feb 05, 2024","Feb 05, 2024" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","244,191.14","0.04","244,191.14","275,000.00","82620KAT0","US82620KAT07","BDFXGL7","Germany","-","USD","13.97","5.04","1.00","Mar 16, 2047","4.20","14.03","-","5.04","14.03","5.04","USD","Mar 16, 2017","Mar 16, 2017" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","244,086.88","0.04","244,086.88","250,000.00","06051GFC8","US06051GFC87","BJ3WDS4","United States","-","USD","12.20","5.27","1.00","Jan 21, 2044","5.00","12.23","-","5.27","12.23","5.27","USD","Jan 21, 2014","Jan 21, 2014" "TREASURY BOND","Treasury","Fixed Income","243,757.21","0.04","243,757.21","300,000.00","912810RJ9","US912810RJ97","BSJWZQ3","United States","-","USD","14.22","4.48","1.00","Nov 15, 2044","3.00","14.30","-","4.48","14.30","4.48","USD","Nov 15, 2014","Nov 17, 2014" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","243,019.47","0.04","243,019.47","300,000.00","91087BAQ3","US91087BAQ32","-","Mexico","-","USD","11.39","6.12","1.00","Aug 14, 2041","4.28","11.36","-","6.12","11.36","6.12","USD","Apr 14, 2021","Apr 14, 2021" "TREASURY BOND","Treasury","Fixed Income","242,679.09","0.04","242,679.09","300,000.00","912810RM2","US912810RM27","BXC4FZ0","United States","-","USD","14.43","4.49","1.00","May 15, 2045","3.00","14.52","-","4.49","14.52","4.49","USD","May 15, 2015","May 15, 2015" "URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","242,248.66","0.04","242,248.66","200,000.00","760942AS1","US760942AS16","B11PLF2","Uruguay","-","USD","7.81","5.10","1.00","Mar 21, 2036","7.63","7.76","-","5.10","7.76","5.10","USD","Mar 21, 2006","Mar 21, 2006" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","241,848.32","0.04","241,848.32","225,000.00","06051GEN5","US06051GEN51","B6T0187","United States","-","USD","11.15","5.29","1.00","Feb 07, 2042","5.88","11.14","-","5.29","11.14","5.29","USD","Feb 07, 2012","Feb 07, 2012" "MORGAN STANLEY","Financial Institutions","Fixed Income","241,615.11","0.04","241,615.11","212,000.00","617482V92","US617482V925","B7N7040","United States","-","USD","11.11","5.27","1.00","Jul 24, 2042","6.38","11.11","-","5.27","11.11","5.27","USD","Jul 24, 2012","Jul 24, 2012" "AT&T INC","Industrial","Fixed Income","241,194.79","0.04","241,194.79","305,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","United States","-","USD","11.90","5.50","1.00","Jun 01, 2041","3.50","11.90","-","5.50","11.90","5.50","USD","May 28, 2020","May 28, 2020" "T-MOBILE USA INC","Industrial","Fixed Income","240,746.65","0.04","240,746.65","265,000.00","87264AAX3","US87264AAX37","BMW1GL7","United States","-","USD","10.83","5.42","1.00","Apr 15, 2040","4.38","10.85","-","5.42","10.85","5.42","USD","Apr 15, 2021","May 21, 2021" "LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","240,097.92","0.04","240,097.92","200,000.00","54438CPA4","US54438CPA44","B4LSB85","United States","-","USD","12.25","5.29","1.00","Aug 01, 2049","6.75","12.28","-","5.29","12.28","5.29","USD","Jul 22, 2010","Jul 22, 2010" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","239,486.00","0.04","239,486.00","250,000.00","50077LAM8","US50077LAM81","BD7YG52","United States","-","USD","12.30","5.62","1.00","Jul 15, 2045","5.20","12.40","-","5.62","12.40","5.62","USD","Jul 15, 2016","Aug 19, 2016" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","239,465.66","0.04","239,465.66","400,000.00","698299BL7","US698299BL70","BJVN8G2","Panama","-","USD","14.55","7.00","1.00","Jul 23, 2060","3.87","14.26","-","7.00","14.26","7.00","USD","Jul 23, 2019","Jul 23, 2019" "MICROSOFT CORPORATION","Industrial","Fixed Income","238,834.88","0.04","238,834.88","240,000.00","594918BK9","US594918BK99","BYV2S20","United States","-","USD","8.83","4.44","1.00","Nov 03, 2035","4.20","8.92","-","4.44","8.92","4.44","USD","Nov 03, 2015","Nov 03, 2015" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","238,541.05","0.04","238,541.05","220,000.00","91324PES7","US91324PES74","BLBRZR8","United States","-","USD","14.22","5.35","1.00","Feb 15, 2053","5.88","14.27","-","5.34","14.17","5.34","USD","Oct 28, 2022","Oct 28, 2022" "DUPONT DE NEMOURS INC","Industrial","Fixed Income","238,491.06","0.04","238,491.06","235,000.00","26078JAF7","US26078JAF75","BGWKX55","United States","-","USD","13.12","5.46","1.00","Nov 15, 2048","5.42","13.22","-","5.46","13.22","5.46","USD","Nov 28, 2018","Nov 28, 2018" "ALPHABET INC","Industrial","Fixed Income","238,468.32","0.04","238,468.32","400,000.00","02079KAF4","US02079KAF49","BMD7LF3","United States","-","USD","17.75","4.77","1.00","Aug 15, 2050","2.05","17.85","-","4.77","17.85","4.77","USD","Aug 05, 2020","Aug 05, 2020" "MORGAN STANLEY","Financial Institutions","Fixed Income","238,377.25","0.04","238,377.25","270,000.00","61746BEG7","US61746BEG77","BYM4WR8","United States","-","USD","13.51","5.33","1.00","Jan 22, 2047","4.38","13.56","-","5.33","13.56","5.33","USD","Jan 20, 2017","Jan 20, 2017" "JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","238,302.66","0.04","238,302.66","200,000.00","470160AV4","US470160AV46","B1V2P06","Jamaica","-","USD","9.02","6.01","1.00","Mar 15, 2039","8.00","8.94","-","6.01","8.94","6.01","USD","Mar 15, 2007","Mar 15, 2007" "EXXON MOBIL CORP","Industrial","Fixed Income","238,211.21","0.04","238,211.21","310,000.00","30231GBM3","US30231GBM33","BLD2032","United States","-","USD","15.42","5.16","1.00","Apr 15, 2051","3.45","15.50","-","5.16","15.50","5.16","USD","Apr 15, 2020","Apr 15, 2020" "WYETH LLC","Industrial","Fixed Income","238,118.87","0.04","238,118.87","215,000.00","983024AN0","US983024AN02","B1VQ7M4","United States","-","USD","8.97","5.12","1.00","Apr 01, 2037","5.95","8.92","-","5.12","8.92","5.12","USD","Mar 27, 2007","Mar 27, 2007" "JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","237,987.11","0.04","237,987.11","200,000.00","470160CB6","US470160CB63","BYZRKT2","Jamaica","-","USD","11.00","6.35","1.00","Jul 28, 2045","7.88","10.99","-","6.35","10.99","6.35","USD","Jul 28, 2015","Jul 28, 2015" "INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","236,844.67","0.04","236,844.67","200,000.00","-","USY20721BK48","BJ04J85","Indonesia","-","USD","11.40","5.34","1.00","Jan 15, 2044","6.75","11.43","-","5.34","11.43","5.34","USD","Jan 15, 2014","Jan 15, 2014" "NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","236,597.28","0.04","236,597.28","200,000.00","646139X83","US646139X831","B4WN3T4","United States","-","USD","9.26","5.41","1.00","Jan 01, 2041","7.10","9.22","-","5.41","9.22","5.41","USD","Dec 15, 2010","Dec 15, 2010" "CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","236,584.26","0.04","236,584.26","250,000.00","167593H70","US167593H708","-","United States","-","USD","15.55","4.99","1.00","Jan 01, 2054","4.57","15.52","-","4.99","15.52","4.99","USD","Dec 12, 2018","Dec 12, 2018" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","235,826.81","0.04","235,826.81","240,000.00","38148LAF3","US38148LAF31","BY58YT3","United States","-","USD","12.36","5.43","1.00","May 22, 2045","5.15","12.40","-","5.43","12.40","5.43","USD","May 22, 2015","May 22, 2015" "VISA INC","Industrial","Fixed Income","235,456.81","0.04","235,456.81","245,000.00","92826CAE2","US92826CAE21","BYPHG16","United States","-","USD","8.93","4.72","1.00","Dec 14, 2035","4.15","9.00","-","4.72","9.00","4.72","USD","Dec 14, 2015","Dec 14, 2015" "CARRIER GLOBAL CORP","Industrial","Fixed Income","235,358.96","0.04","235,358.96","310,000.00","14448CAS3","US14448CAS35","BNG21Z2","United States","-","USD","14.74","5.44","1.00","Apr 05, 2050","3.58","14.81","-","5.44","14.81","5.44","USD","Oct 05, 2020","Dec 08, 2020" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","234,600.15","0.04","234,600.15","265,000.00","06051GGG8","US06051GGG82","BYMX8C2","United States","-","USD","12.58","5.44","1.00","Jan 20, 2048","4.44","13.48","-","5.39","13.46","5.39","USD","Jan 20, 2017","Jan 20, 2017" "WALT DISNEY CO","Industrial","Fixed Income","234,545.95","0.04","234,545.95","200,000.00","254687EH5","US254687EH59","BKPTBZ3","United States","-","USD","9.12","5.12","1.00","Nov 15, 2037","6.65","9.07","-","5.12","9.07","5.12","USD","Nov 15, 2019","Nov 22, 2019" "T-MOBILE USA INC","Industrial","Fixed Income","234,346.45","0.04","234,346.45","325,000.00","87264ACT0","US87264ACT07","BMB3SY1","United States","-","USD","15.59","5.44","1.00","Oct 15, 2052","3.40","15.61","-","5.44","15.61","5.44","USD","Apr 15, 2022","Jun 29, 2022" "AT&T INC","Industrial","Fixed Income","234,212.02","0.04","234,212.02","250,000.00","00206RHK1","US00206RHK14","BJN3990","United States","-","USD","10.29","5.51","1.00","Mar 01, 2039","4.85","10.30","-","5.51","10.30","5.51","USD","Feb 19, 2019","Feb 19, 2019" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","231,882.64","0.04","231,882.64","225,000.00","110122EL8","US110122EL84","BPK6XW5","United States","-","USD","16.24","5.49","1.00","Feb 22, 2064","5.65","15.95","-","5.49","15.90","5.49","USD","Feb 22, 2024","Feb 22, 2024" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","231,456.88","0.04","231,456.88","240,000.00","46625HLL2","US46625HLL23","BY8L4X3","United States","-","USD","12.53","5.36","1.00","Jun 01, 2045","4.95","12.57","-","5.36","12.57","5.36","USD","May 29, 2015","May 29, 2015" "ENERGY TRANSFER LP","Industrial","Fixed Income","231,388.83","0.04","231,388.83","220,000.00","29279FAA7","US29279FAA75","BJCYMJ5","United States","-","USD","12.32","6.06","1.00","Apr 15, 2049","6.25","12.38","-","6.06","12.27","6.06","USD","Jan 15, 2019","Jan 15, 2019" "HCA INC","Industrial","Fixed Income","231,403.70","0.04","231,403.70","250,000.00","404119BZ1","US404119BZ18","BKKDGY4","United States","-","USD","13.06","5.94","1.00","Jun 15, 2049","5.25","13.11","-","5.94","13.11","5.94","USD","Jun 12, 2019","Jun 12, 2019" "AMAZON.COM INC","Industrial","Fixed Income","230,922.99","0.04","230,922.99","265,000.00","023135BM7","US023135BM78","BDGMR10","United States","-","USD","16.59","5.08","1.00","Aug 22, 2057","4.25","16.51","-","5.08","16.51","5.08","USD","Feb 22, 2018","Jun 06, 2018" "APPLE INC","Industrial","Fixed Income","230,577.44","0.04","230,577.44","350,000.00","037833EF3","US037833EF38","BKP9GX6","United States","-","USD","16.72","5.00","1.00","Feb 08, 2051","2.65","16.80","-","5.00","16.80","5.00","USD","Feb 08, 2021","Feb 08, 2021" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","230,362.71","0.04","230,362.71","240,000.00","92343VCQ5","US92343VCQ59","BRXDL34","United States","-","USD","8.09","5.12","1.00","Nov 01, 2034","4.40","8.14","-","5.12","8.14","5.12","USD","Oct 29, 2014","Oct 29, 2014" "CITIGROUP INC","Financial Institutions","Fixed Income","229,438.25","0.04","229,438.25","232,000.00","172967MM0","US172967MM08","BLCBFR9","United States","-","USD","10.18","5.59","1.00","Mar 26, 2041","5.32","10.67","-","5.42","10.65","5.42","USD","Mar 26, 2020","Mar 26, 2020" "APPLE INC","Industrial","Fixed Income","229,366.16","0.04","229,366.16","230,000.00","037833BW9","US037833BW97","BYN2GG8","United States","-","USD","9.01","4.58","1.00","Feb 23, 2036","4.50","9.09","-","4.58","9.09","4.58","USD","Feb 23, 2016","Feb 23, 2016" "NEXEN INC","Agency","Fixed Income","229,407.88","0.04","229,407.88","200,000.00","65334HAG7","US65334HAG74","B1WV0T6","China","-","USD","8.96","5.10","1.00","May 15, 2037","6.40","8.92","-","5.10","8.92","5.10","USD","May 04, 2007","May 04, 2007" "WALT DISNEY CO","Industrial","Fixed Income","228,831.15","0.04","228,831.15","275,000.00","254687FY7","US254687FY73","BMFKW68","United States","-","USD","11.50","5.17","1.00","May 13, 2040","3.50","11.51","-","5.17","11.51","5.17","USD","May 13, 2020","May 13, 2020" "TVA","Agency","Fixed Income","228,402.25","0.04","228,402.25","200,000.00","880591CS9","US880591CS97","2734697","United States","-","USD","8.58","4.64","1.00","Apr 01, 2036","5.88","8.55","-","4.64","8.55","4.64","USD","Jul 23, 1997","Jul 23, 1997" "INTEL CORPORATION","Industrial","Fixed Income","228,190.73","0.04","228,190.73","220,000.00","458140CJ7","US458140CJ73","BMX7HF5","United States","-","USD","14.16","5.49","1.00","Feb 10, 2053","5.70","14.19","-","5.49","14.09","5.49","USD","Feb 10, 2023","Feb 10, 2023" "METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","228,233.09","0.04","228,233.09","200,000.00","59259YGF0","US59259YGF07","B669YV1","United States","-","USD","8.38","5.50","1.00","Nov 15, 2040","6.81","8.34","-","5.50","8.34","5.50","USD","Dec 29, 2010","Dec 29, 2010" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","226,981.39","0.04","226,981.39","242,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","Switzerland","-","USD","12.63","5.03","1.00","May 06, 2044","4.40","12.68","-","5.03","12.68","5.03","USD","Feb 21, 2014","Feb 21, 2014" "COMCAST CORPORATION","Industrial","Fixed Income","226,791.61","0.04","226,791.61","364,000.00","20030NDW8","US20030NDW83","BQB4RF6","United States","-","USD","18.33","5.37","1.00","Nov 01, 2063","2.99","17.97","-","5.37","17.97","5.37","USD","May 01, 2022","Jun 06, 2022" "KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","226,569.04","0.04","226,569.04","200,000.00","-","XS1263139856","BYQDTJ2","Kazakhstan","-","USD","11.87","5.53","1.00","Jul 21, 2045","6.50","11.90","-","5.53","11.90","5.53","USD","Jul 21, 2015","Jul 21, 2015" "ECOPETROL SA","Agency","Fixed Income","226,094.11","0.04","226,094.11","220,000.00","279158AV1","US279158AV11","-","Colombia","-","USD","7.46","8.21","1.00","Jan 19, 2036","8.38","7.33","-","8.21","7.24","8.21","USD","Jan 19, 2024","Jan 19, 2024" "ORACLE CORPORATION","Industrial","Fixed Income","225,801.41","0.04","225,801.41","230,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","United States","-","USD","13.99","5.74","1.00","Feb 06, 2053","5.55","14.01","-","5.74","14.01","5.74","USD","Feb 06, 2023","Feb 06, 2023" "VODAFONE GROUP PLC","Industrial","Fixed Income","225,770.64","0.04","225,770.64","250,000.00","92857WBS8","US92857WBS89","BK6WV73","United Kingdom","-","USD","13.53","5.70","1.00","Jun 19, 2049","4.88","13.53","-","5.70","13.53","5.70","USD","Jun 19, 2019","Jun 19, 2019" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","224,802.32","0.04","224,802.32","290,000.00","38141GZN7","US38141GZN77","BNG4SJ1","United States","-","USD","11.60","5.50","1.00","Feb 24, 2043","3.44","12.41","-","5.44","12.41","5.44","USD","Jan 24, 2022","Jan 24, 2022" "ELI LILLY AND COMPANY","Industrial","Fixed Income","224,713.98","0.04","224,713.98","230,000.00","532457CG1","US532457CG18","BQMRY08","United States","-","USD","15.10","5.05","1.00","Feb 27, 2053","4.88","15.16","-","5.05","15.16","5.05","USD","Feb 27, 2023","Feb 27, 2023" "NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","224,636.59","0.04","224,636.59","200,000.00","646136XR7","US646136XR74","B5P3Y06","United States","-","USD","10.30","5.59","1.00","Dec 15, 2040","6.56","10.26","-","5.59","10.26","5.59","USD","Jan 14, 2010","Jan 14, 2010" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","224,295.37","0.04","224,295.37","340,000.00","92343VFU3","US92343VFU35","BMWBBL2","United States","-","USD","15.87","5.36","1.00","Nov 20, 2050","2.88","15.92","-","5.36","15.92","5.36","USD","Nov 20, 2020","Nov 20, 2020" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","223,846.34","0.04","223,846.34","200,000.00","195325EM3","US195325EM30","-","Colombia","-","USD","10.94","7.98","1.00","Nov 14, 2053","8.75","10.83","-","7.98","10.78","7.98","USD","Nov 14, 2023","Nov 14, 2023" "HCA INC","Industrial","Fixed Income","223,489.53","0.04","223,489.53","220,000.00","404119CV9","US404119CV94","BP6JPF5","United States","-","USD","13.87","5.93","1.00","Apr 01, 2054","6.00","13.85","-","5.93","13.76","5.93","USD","Feb 23, 2024","Feb 23, 2024" "ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","223,217.88","0.04","223,217.88","250,000.00","29278NAR4","US29278NAR44","BL3BQC0","United States","-","USD","13.33","5.95","1.00","May 15, 2050","5.00","13.38","-","5.95","13.38","5.95","USD","Jan 22, 2020","Jan 22, 2020" "ABBVIE INC","Industrial","Fixed Income","223,045.88","0.04","223,045.88","230,000.00","00287YBD0","US00287YBD04","BGHCHX2","United States","-","USD","13.59","5.23","1.00","Nov 14, 2048","4.88","13.71","-","5.23","13.71","5.23","USD","Sep 18, 2018","Sep 18, 2018" "UBS GROUP AG","Financial Institutions","Fixed Income","222,994.18","0.04","222,994.18","235,000.00","902613AY4","US902613AY48","2K8Y9P0","Switzerland","-","USD","12.49","5.43","1.00","May 15, 2045","4.88","12.53","-","5.43","12.53","5.43","USD","Nov 15, 2015","Jan 14, 2016" "APPLE INC","Industrial","Fixed Income","222,314.23","0.04","222,314.23","275,000.00","037833BA7","US037833BA77","BVVCSF2","United States","-","USD","13.78","4.97","1.00","Feb 09, 2045","3.45","13.84","-","4.97","13.84","4.97","USD","Feb 09, 2015","Feb 09, 2015" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","221,460.46","0.04","221,460.46","205,000.00","03523TBW7","US03523TBW71","BJ521B1","Belgium","-","USD","15.45","5.35","1.00","Jan 23, 2059","5.80","15.34","-","5.35","15.26","5.35","USD","Jan 23, 2019","Jan 23, 2019" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","221,371.93","0.04","221,371.93","243,000.00","075887BX6","US075887BX67","BF2KB43","United States","-","USD","13.19","5.46","1.00","Jun 06, 2047","4.67","13.29","-","5.46","13.29","5.46","USD","Jun 06, 2017","Jun 06, 2017" "TELEFONICA EMISIONES SAU","Industrial","Fixed Income","221,297.65","0.04","221,297.65","240,000.00","87938WAU7","US87938WAU71","BF04KW8","Spain","-","USD","12.79","5.86","1.00","Mar 08, 2047","5.21","12.81","-","5.86","12.81","5.86","USD","Mar 08, 2017","Mar 08, 2017" "DP WORLD PLC MTN 144A","Agency","Fixed Income","221,020.32","0.04","221,020.32","200,000.00","23330JAA9","US23330JAA97","B1ZB3P0","United Arab Emirates","-","USD","8.81","5.87","1.00","Jul 02, 2037","6.85","8.73","-","5.87","8.73","5.87","USD","Jul 02, 2007","Jul 02, 2007" "AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","220,566.88","0.04","220,566.88","200,000.00","02765UCY8","US02765UCY82","B4K0JC2","United States","-","USD","9.61","5.49","1.00","Feb 15, 2044","6.45","9.59","-","5.49","9.59","5.49","USD","Dec 09, 2009","Dec 09, 2009" "T-MOBILE USA INC","Industrial","Fixed Income","220,559.47","0.04","220,559.47","215,000.00","87264ACW3","US87264ACW36","BN72M69","United States","-","USD","14.06","5.55","1.00","Jan 15, 2053","5.65","14.09","-","5.55","13.99","5.55","USD","Sep 15, 2022","Sep 15, 2022" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","219,811.14","0.04","219,811.14","200,000.00","404280AG4","US404280AG49","B13VN63","United Kingdom","-","USD","8.33","5.66","1.00","May 02, 2036","6.50","8.26","-","5.66","8.26","5.66","USD","May 03, 2006","May 03, 2006" "VODAFONE GROUP PLC","Industrial","Fixed Income","219,566.63","0.04","219,566.63","205,000.00","92857WAQ3","US92857WAQ33","B1SBFX9","United Kingdom","-","USD","9.01","5.43","1.00","Feb 27, 2037","6.15","8.95","-","5.43","8.95","5.43","USD","Feb 27, 2007","Feb 27, 2007" "DUPONT DE NEMOURS INC","Industrial","Fixed Income","219,414.86","0.04","219,414.86","216,000.00","26078JAE0","US26078JAE01","BGYGSM3","United States","-","USD","9.84","5.36","1.00","Nov 15, 2038","5.32","9.88","-","5.36","9.88","5.36","USD","Nov 28, 2018","Nov 28, 2018" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","219,328.42","0.04","219,328.42","245,000.00","882508BF0","US882508BF00","-","United States","-","USD","10.93","4.88","1.00","Mar 15, 2039","3.88","10.97","-","4.88","10.97","4.88","USD","Mar 11, 2019","Mar 11, 2019" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","218,928.77","0.04","218,928.77","220,000.00","91324PEX6","US91324PEX69","-","United States","-","USD","16.23","5.37","1.00","Apr 15, 2063","5.20","15.97","-","5.37","15.97","5.37","USD","Mar 28, 2023","Mar 28, 2023" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","218,661.04","0.04","218,661.04","255,000.00","822582BQ4","US822582BQ44","BDB2XM8","Netherlands","-","USD","13.50","5.21","1.00","May 10, 2046","4.00","13.55","-","5.21","13.55","5.21","USD","May 10, 2016","May 10, 2016" "NEW YORK CITY WATER AND SEWER","Local Authority","Fixed Income","218,283.22","0.04","218,283.22","200,000.00","64972FL20","US64972FL207","B4NQPM9","United States","-","USD","10.93","5.35","1.00","Jun 15, 2042","6.01","10.92","-","5.35","10.92","5.35","USD","Mar 18, 2010","Mar 18, 2010" "INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","217,930.46","0.04","217,930.46","200,000.00","-","USY20721BP35","BYVNQ29","Indonesia","-","USD","12.30","5.35","1.00","Jan 08, 2046","5.95","12.35","-","5.35","12.35","5.35","USD","Dec 08, 2015","Dec 08, 2015" "COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","217,695.70","0.03","217,695.70","200,000.00","-","USP3699PGN17","-","Costa Rica","-","USD","12.24","6.81","1.00","Nov 13, 2054","7.30","12.20","-","6.81","12.11","6.81","USD","Nov 13, 2023","Nov 13, 2023" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","217,625.51","0.03","217,625.51","175,000.00","59023VAA8","US59023VAA89","B2RFJL5","United States","-","USD","8.95","5.54","1.00","May 14, 2038","7.75","8.89","-","5.54","8.89","5.54","USD","May 14, 2008","May 14, 2008" "PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","217,468.42","0.03","217,468.42","200,000.00","69370RAA5","US69370RAA59","BMW3NT0","Indonesia","-","USD","11.28","5.88","1.00","May 30, 2044","6.45","11.28","-","5.88","11.28","5.88","USD","May 30, 2014","May 30, 2014" "BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","217,376.08","0.03","217,376.08","200,000.00","105756BK5","US105756BK57","B0WG975","Brazil","-","USD","8.50","6.28","1.00","Jan 20, 2037","7.13","8.40","-","6.28","8.40","6.28","USD","Jan 18, 2006","Jan 18, 2006" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","216,824.38","0.03","216,824.38","200,000.00","-","USP3579EAY34","BLZGST4","Dominican Republic","-","USD","10.35","6.95","1.00","Apr 30, 2044","7.45","10.30","-","6.95","10.30","6.95","USD","Apr 30, 2014","Apr 30, 2014" "HCA INC","Industrial","Fixed Income","216,720.83","0.03","216,720.83","260,000.00","404119CL1","US404119CL13","BPLJR21","United States","-","USD","14.32","5.85","1.00","Mar 15, 2052","4.63","14.33","-","5.85","14.33","5.85","USD","Mar 15, 2023","Aug 07, 2023" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","216,628.65","0.03","216,628.65","230,000.00","91324PEK4","US91324PEK49","BNKBV00","United States","-","USD","14.57","5.27","1.00","May 15, 2052","4.75","14.63","-","5.27","14.63","5.27","USD","May 20, 2022","May 20, 2022" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","216,499.08","0.03","216,499.08","200,000.00","-","XS2611617700","-","Bahrain","-","USD","7.33","7.11","1.00","Apr 18, 2035","7.75","7.21","-","7.11","7.21","7.11","USD","Apr 18, 2023","Apr 18, 2023" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","216,292.86","0.03","216,292.86","200,000.00","195325EL5","US195325EL56","-","Colombia","-","USD","7.48","7.33","1.00","Nov 14, 2035","8.00","7.40","-","7.32","7.30","7.32","USD","Nov 14, 2023","Nov 14, 2023" "LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","216,196.79","0.03","216,196.79","210,000.00","54627RAT7","US54627RAT77","-","United States","-","USD","10.53","5.08","1.00","Dec 01, 2039","5.20","10.50","-","5.08","10.50","5.08","USD","Mar 29, 2023","Mar 29, 2023" "TELEFONICA EMISIONES SAU","Industrial","Fixed Income","216,191.22","0.03","216,191.22","190,000.00","87938WAC7","US87938WAC73","B170DG6","Spain","-","USD","8.32","5.68","1.00","Jun 20, 2036","7.04","8.25","-","5.68","8.25","5.68","USD","Jun 20, 2006","Jun 20, 2006" "URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","216,051.29","0.03","216,051.29","200,000.00","760942BE1","US760942BE11","-","Uruguay","-","USD","7.23","5.00","1.00","Oct 28, 2034","5.75","7.21","-","5.00","7.17","5.00","USD","Oct 28, 2022","Oct 28, 2022" "CISCO SYSTEMS INC","Industrial","Fixed Income","215,833.28","0.03","215,833.28","210,000.00","17275RBU5","US17275RBU59","BMG7QR7","United States","-","USD","14.99","5.15","1.00","Feb 26, 2054","5.30","15.03","-","5.15","14.92","5.15","USD","Feb 26, 2024","Feb 26, 2024" "QATAR (STATE OF) 144A","Sovereign","Fixed Income","215,820.07","0.03","215,820.07","200,000.00","74727PAR2","US74727PAR29","B788V12","Qatar","-","USD","11.21","5.16","1.00","Jan 20, 2042","5.75","11.20","-","5.16","11.20","5.16","USD","Dec 05, 2011","Dec 05, 2011" "ABBVIE INC","Industrial","Fixed Income","215,361.07","0.03","215,361.07","236,000.00","00287YAW9","US00287YAW93","BYP8MQ6","United States","-","USD","13.10","5.25","1.00","May 14, 2046","4.45","13.22","-","5.25","13.22","5.25","USD","May 12, 2016","May 12, 2016" "HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","215,134.43","0.03","215,134.43","200,000.00","43858AAJ9","US43858AAJ97","BNNSS85","Hong Kong","-","USD","15.04","4.83","1.00","Jan 11, 2053","5.25","15.05","-","4.83","15.05","4.83","USD","Jan 11, 2023","Jan 11, 2023" "REYNOLDS AMERICAN INC","Industrial","Fixed Income","215,006.93","0.03","215,006.93","230,000.00","761713BB1","US761713BB19","BZ0HGQ3","United States","-","USD","11.62","6.48","1.00","Aug 15, 2045","5.85","11.65","-","6.48","11.65","6.48","USD","Jun 12, 2015","Jun 12, 2015" "HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","214,911.51","0.03","214,911.51","200,000.00","-","XS2574267345","-","Hungary","-","USD","13.15","6.19","1.00","Sep 25, 2052","6.75","13.09","-","6.19","13.09","6.19","USD","Jan 11, 2023","Jan 11, 2023" "EXXON MOBIL CORP","Industrial","Fixed Income","214,704.64","0.03","214,704.64","235,000.00","30231GBF8","US30231GBF81","BLD6PH3","United States","-","USD","11.21","5.03","1.00","Mar 19, 2040","4.23","11.25","-","5.03","11.25","5.03","USD","Mar 19, 2020","Mar 19, 2020" "ALTRIA GROUP INC","Industrial","Fixed Income","214,352.57","0.03","214,352.57","210,000.00","02209SBF9","US02209SBF92","BJ2W9Y3","United States","-","USD","12.82","5.84","1.00","Feb 14, 2049","5.95","12.89","-","5.84","12.78","5.84","USD","Feb 14, 2019","Feb 14, 2019" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","214,271.22","0.03","214,271.22","260,000.00","161175BL7","US161175BL78","BFF9P78","United States","-","USD","11.61","7.13","1.00","May 01, 2047","5.38","11.60","-","7.13","11.60","7.13","USD","Nov 01, 2017","Nov 27, 2017" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","213,952.24","0.03","213,952.24","200,000.00","698299BY9","US698299BY91","-","Panama","-","USD","8.21","7.23","1.00","Mar 01, 2038","8.00","8.09","-","7.23","8.06","7.23","USD","Feb 29, 2024","Feb 29, 2024" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","213,952.31","0.03","213,952.31","300,000.00","92343VFT6","US92343VFT61","BMWBBK1","United States","-","USD","12.34","5.36","1.00","Nov 20, 2040","2.65","12.33","-","5.36","12.33","5.36","USD","Nov 20, 2020","Nov 20, 2020" "COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","213,595.27","0.03","213,595.27","200,000.00","-","USP3699PGH49","BLBWJ26","Costa Rica","-","USD","10.54","6.69","1.00","Apr 04, 2044","7.00","10.50","-","6.69","10.50","6.69","USD","Apr 04, 2014","Apr 04, 2014" "OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","212,740.70","0.03","212,740.70","200,000.00","-","XS2288906857","-","Oman","-","USD","12.29","6.59","1.00","Jan 25, 2051","7.00","12.24","-","6.59","12.24","6.59","USD","Jan 25, 2021","Jan 25, 2021" "LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","212,410.79","0.03","212,410.79","200,000.00","544495UG7","US544495UG72","B5TJ1Y3","United States","-","USD","9.45","5.22","1.00","Jul 01, 2039","5.72","9.40","-","5.22","9.40","5.22","USD","Jun 02, 2010","Jun 02, 2010" "AMGEN INC","Industrial","Fixed Income","212,284.14","0.03","212,284.14","240,000.00","031162BZ2","US031162BZ23","BWTM390","United States","-","USD","12.65","5.47","1.00","May 01, 2045","4.40","12.75","-","5.47","12.75","5.47","USD","May 01, 2015","May 01, 2015" "HCA INC","Industrial","Fixed Income","212,278.65","0.03","212,278.65","220,000.00","404119BV0","US404119BV04","BF2XWB6","United States","-","USD","12.46","5.90","1.00","Jun 15, 2047","5.50","12.54","-","5.90","12.54","5.90","USD","Jun 22, 2017","Jun 22, 2017" "MORGAN STANLEY","Financial Institutions","Fixed Income","211,283.87","0.03","211,283.87","245,000.00","61744YAL2","US61744YAL20","BZ9P947","United States","-","USD","9.36","5.60","1.00","Jul 22, 2038","3.97","9.84","-","5.52","9.84","5.52","USD","Jul 24, 2017","Jul 24, 2017" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","211,208.01","0.03","211,208.01","253,000.00","666807BP6","US666807BP60","BF15KD1","United States","-","USD","13.68","5.42","1.00","Oct 15, 2047","4.03","13.78","-","5.42","13.78","5.42","USD","Oct 13, 2017","Oct 13, 2017" "TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","211,087.43","0.03","211,087.43","250,000.00","878091BF3","US878091BF35","BF19248","United States","-","USD","13.31","5.60","1.00","May 15, 2047","4.27","13.40","-","5.60","13.40","5.60","USD","May 08, 2017","May 08, 2017" "BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","211,007.90","0.03","211,007.90","170,000.00","072024PY2","US072024PY20","B574M81","United States","-","USD","12.72","5.40","1.00","Oct 01, 2050","6.91","12.74","-","5.40","12.74","5.40","USD","Nov 04, 2010","Nov 04, 2010" "GRUPO TELEVISA SAB","Industrial","Fixed Income","211,064.12","0.03","211,064.12","204,000.00","40049JAZ0","US40049JAZ03","B51YP22","Mexico","-","USD","9.75","6.41","1.00","Jan 15, 2040","6.63","9.66","-","6.41","9.66","6.41","USD","Nov 30, 2009","Mar 16, 2010" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","210,978.72","0.03","210,978.72","285,000.00","822582CH3","US822582CH36","BJLV8X3","Netherlands","-","USD","15.30","5.19","1.00","Apr 06, 2050","3.25","15.38","-","5.19","15.38","5.19","USD","Apr 06, 2020","Apr 06, 2020" "BAT CAPITAL CORP","Industrial","Fixed Income","210,731.11","0.03","210,731.11","250,000.00","05526DBD6","US05526DBD66","BG5QT52","United Kingdom","-","USD","9.62","6.19","1.00","Aug 15, 2037","4.39","9.56","-","6.19","9.56","6.19","USD","Aug 15, 2018","Nov 20, 2018" "SUZANO AUSTRIA GMBH RegS","Industrial","Fixed Income","210,196.41","0.03","210,196.41","200,000.00","-","USA8372TAC20","BD096R6","Brazil","-","USD","11.55","6.58","1.00","Mar 16, 2047","7.00","11.59","-","6.58","11.48","6.58","USD","Mar 16, 2017","Mar 16, 2017" "ABBOTT LABORATORIES","Industrial","Fixed Income","210,180.58","0.03","210,180.58","209,000.00","002824BG4","US002824BG43","BYVQ5V0","United States","-","USD","9.21","4.85","1.00","Nov 30, 2036","4.75","9.28","-","4.85","9.28","4.85","USD","Nov 22, 2016","Nov 22, 2016" "COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","209,807.50","0.03","209,807.50","200,000.00","-","USP3699PGJ05","BWB63S9","Costa Rica","-","USD","11.00","6.74","1.00","Mar 12, 2045","7.16","10.97","-","6.74","10.97","6.74","USD","Mar 12, 2015","Mar 12, 2015" "TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","209,317.72","0.03","209,317.72","291,000.00","89153VAV1","US89153VAV18","BMYC5X3","France","-","USD","15.60","5.17","1.00","May 29, 2050","3.13","15.69","-","5.17","15.69","5.17","USD","May 29, 2020","May 29, 2020" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","209,116.73","0.03","209,116.73","191,000.00","02364WAJ4","US02364WAJ45","B069D01","Mexico","-","USD","7.99","5.28","1.00","Mar 01, 2035","6.38","7.93","-","5.28","7.93","5.28","USD","Feb 25, 2005","Feb 25, 2005" "GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","209,056.81","0.03","209,056.81","200,000.00","-","XS2542166744","-","Saudi Arabia","-","USD","10.23","6.13","1.00","Feb 23, 2042","6.51","10.16","-","6.13","10.16","6.13","USD","Feb 23, 2023","Feb 23, 2023" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","208,854.03","0.03","208,854.03","195,000.00","89352HAD1","US89352HAD17","B287YY8","Canada","-","USD","9.03","5.74","1.00","Oct 15, 2037","6.20","8.95","-","5.74","8.95","5.74","USD","Oct 05, 2007","Oct 05, 2007" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","208,768.34","0.03","208,768.34","190,000.00","694308KH9","US694308KH99","BNNMQV6","United States","-","USD","13.06","6.12","1.00","Jan 15, 2053","6.75","13.06","-","6.11","12.98","6.11","USD","Jan 06, 2023","Jan 06, 2023" "MERCK & CO INC","Industrial","Fixed Income","208,626.72","0.03","208,626.72","210,000.00","58933YBM6","US58933YBM66","BP487M5","United States","-","USD","14.76","5.16","1.00","May 17, 2053","5.00","14.81","-","5.16","14.81","5.16","USD","May 17, 2023","May 17, 2023" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","208,554.26","0.03","208,554.26","195,000.00","674599DF9","US674599DF90","BK8VN61","United States","-","USD","8.70","5.69","1.00","Sep 15, 2036","6.45","8.62","-","5.69","8.62","5.69","USD","Sep 15, 2019","Sep 18, 2019" "TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","208,520.66","0.03","208,520.66","200,000.00","88258MAB1","US88258MAB19","-","United States","-","USD","8.90","4.98","1.00","Apr 01, 2041","5.17","8.86","-","4.98","8.86","4.98","USD","Mar 23, 2023","Mar 23, 2023" "ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","208,085.71","0.03","208,085.71","220,000.00","035242AN6","US035242AN64","BYMLGZ5","Belgium","-","USD","12.79","5.38","1.00","Feb 01, 2046","4.90","12.91","-","5.38","12.91","5.38","USD","Jan 25, 2016","Jan 25, 2016" "PERTAMINA PERSERO PT RegS","Agency","Fixed Income","208,088.84","0.03","208,088.84","200,000.00","-","USY7138AAD29","B76MX65","Indonesia","-","USD","10.80","5.85","1.00","May 03, 2042","6.00","10.76","-","5.85","10.76","5.85","USD","May 03, 2012","May 03, 2012" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","207,981.26","0.03","207,981.26","200,000.00","91087BAV2","US91087BAV27","-","Mexico","-","USD","7.79","5.95","1.00","Feb 09, 2035","6.35","7.77","-","5.95","7.64","5.95","USD","Jan 09, 2023","Jan 09, 2023" "GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","207,903.68","0.03","207,903.68","200,000.00","-","USP5015VAQ97","-","Guatemala","-","USD","7.81","6.34","1.00","Jun 13, 2036","6.60","7.73","-","6.34","7.69","6.34","USD","Jun 13, 2023","Jun 13, 2023" "TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","207,938.71","0.03","207,938.71","205,000.00","88258MAA3","US88258MAA36","-","United States","-","USD","8.38","4.98","1.00","Apr 01, 2035","5.10","8.34","-","4.98","8.34","4.98","USD","Mar 23, 2023","Mar 23, 2023" "ORACLE CORPORATION","Industrial","Fixed Income","207,386.92","0.03","207,386.92","265,000.00","68389XBZ7","US68389XBZ78","BMYLXB4","United States","-","USD","11.83","5.66","1.00","Mar 25, 2041","3.65","11.82","-","5.66","11.82","5.66","USD","Mar 24, 2021","Mar 24, 2021" "OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","207,163.51","0.03","207,163.51","200,000.00","-","XS1750114396","BFWM9T0","Oman","-","USD","11.78","6.56","1.00","Jan 17, 2048","6.75","11.75","-","6.56","11.75","6.56","USD","Jan 17, 2018","Jan 17, 2018" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","207,089.54","0.03","207,089.54","185,000.00","911312AJ5","US911312AJ59","B2NP6Q3","United States","-","USD","9.41","5.11","1.00","Jan 15, 2038","6.20","9.36","-","5.11","9.36","5.11","USD","Jan 15, 2008","Jan 15, 2008" "PORT AUTH N Y & N J","Local Authority","Fixed Income","207,026.59","0.03","207,026.59","300,000.00","73358W3L6","US73358W3L68","-","United States","-","USD","19.25","5.10","1.00","Aug 01, 2069","3.29","18.72","-","5.10","18.72","5.10","USD","Aug 16, 2019","Aug 16, 2019" "MASSACHUSETTS ST","Local Authority","Fixed Income","206,901.40","0.03","206,901.40","200,000.00","57582PUE8","US57582PUE86","B53D1R4","United States","-","USD","8.50","5.21","1.00","Dec 01, 2039","5.46","8.46","-","5.21","8.46","5.21","USD","Dec 08, 2009","Dec 08, 2009" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","206,888.97","0.03","206,888.97","305,000.00","06051GKB4","US06051GKB40","-","United States","-","USD","14.60","5.27","1.00","Jul 21, 2052","2.97","16.24","-","5.24","16.22","5.24","USD","Jul 21, 2021","Jul 21, 2021" "PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Agency","Fixed Income","206,839.84","0.03","206,839.84","200,000.00","71568QAF4","US71568QAF46","BD1R237","Indonesia","-","USD","12.31","6.05","1.00","May 21, 2048","6.15","12.31","-","6.05","12.31","6.05","USD","May 21, 2018","May 21, 2018" "BAHRAIN (KINGDOM OF) MTN 144A","Sovereign","Fixed Income","206,751.00","0.03","206,751.00","200,000.00","05675M2L7","US05675M2L78","-","Bahrain","-","USD","7.90","7.19","1.00","Feb 12, 2036","7.50","7.76","-","7.19","7.76","7.19","USD","Feb 12, 2024","Feb 12, 2024" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","206,592.79","0.03","206,592.79","200,000.00","718286CX3","US718286CX35","BQFL6R8","Philippines","-","USD","13.13","5.33","1.00","Jan 17, 2048","5.50","13.17","-","5.33","13.17","5.33","USD","Jan 17, 2023","Jan 17, 2023" "META PLATFORMS INC","Industrial","Fixed Income","206,156.62","0.03","206,156.62","190,000.00","30303M8R6","US30303M8R66","BQPF885","United States","-","USD","16.05","5.36","1.00","May 15, 2063","5.75","15.81","-","5.36","15.75","5.36","USD","May 03, 2023","May 03, 2023" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","206,044.22","0.03","206,044.22","233,000.00","084664CQ2","US084664CQ25","BFX84P8","United States","-","USD","14.27","5.07","1.00","Aug 15, 2048","4.20","14.40","-","5.07","14.40","5.07","USD","Aug 15, 2018","Aug 15, 2018" "CALIFORNIA ST","Local Authority","Fixed Income","205,947.64","0.03","205,947.64","205,000.00","13063D3T3","US13063D3T36","-","United States","-","USD","9.62","5.19","1.00","Mar 01, 2043","5.20","11.91","-","5.19","7.05","5.19","USD","Mar 15, 2023","Mar 15, 2023" "GILEAD SCIENCES INC","Industrial","Fixed Income","205,869.87","0.03","205,869.87","230,000.00","375558BA0","US375558BA09","BSNBJW0","United States","-","USD","12.71","5.40","1.00","Feb 01, 2045","4.50","12.81","-","5.40","12.81","5.40","USD","Nov 17, 2014","Nov 17, 2014" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","205,549.72","0.03","205,549.72","245,000.00","25470DAT6","US25470DAT63","BDGS7J6","United States","-","USD","12.44","6.56","1.00","Sep 20, 2047","5.20","12.47","-","6.56","12.47","6.56","USD","Sep 21, 2017","Sep 21, 2017" "WELLS FARGO & CO","Financial Institutions","Fixed Income","205,402.52","0.03","205,402.52","230,000.00","94974BGE4","US94974BGE48","BS9FPF1","United States","-","USD","12.29","5.69","1.00","Nov 04, 2044","4.65","12.31","-","5.69","12.31","5.69","USD","Nov 04, 2014","Nov 04, 2014" "GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","204,672.18","0.03","204,672.18","200,000.00","-","XS2542166231","-","Saudi Arabia","-","USD","8.03","5.91","1.00","Feb 23, 2038","6.13","7.95","-","5.91","7.95","5.91","USD","Feb 23, 2023","Feb 23, 2023" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","204,484.57","0.03","204,484.57","185,000.00","91324PET5","US91324PET57","BLBRZS9","United States","-","USD","15.97","5.44","1.00","Feb 15, 2063","6.05","15.73","-","5.44","15.67","5.44","USD","Oct 28, 2022","Oct 28, 2022" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","204,076.31","0.03","204,076.31","215,000.00","035240AM2","US035240AM26","BDZ7GD1","Belgium","-","USD","9.99","5.08","1.00","Apr 15, 2038","4.38","10.02","-","5.08","10.02","5.08","USD","Apr 04, 2018","Apr 04, 2018" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","204,088.07","0.03","204,088.07","200,000.00","105756CJ7","US105756CJ75","-","Brazil","-","USD","12.39","7.05","1.00","May 13, 2054","7.13","12.26","-","7.05","12.26","7.05","USD","Jan 29, 2024","Jan 29, 2024" "KINDER MORGAN INC","Industrial","Fixed Income","204,014.50","0.03","204,014.50","210,000.00","49456BAH4","US49456BAH42","BST78D6","United States","-","USD","11.84","5.94","1.00","Jun 01, 2045","5.55","11.91","-","5.94","11.91","5.94","USD","Nov 26, 2014","Nov 26, 2014" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","203,493.92","0.03","203,493.92","295,000.00","10373QBQ2","US10373QBQ29","BMZ5L44","United States","-","USD","17.70","5.34","1.00","Feb 08, 2061","3.38","17.45","-","5.34","17.45","5.34","USD","Feb 08, 2021","Feb 08, 2021" "AMAZON.COM INC","Industrial","Fixed Income","203,410.34","0.03","203,410.34","200,000.00","023135AQ9","US023135AQ91","BTC0KW2","United States","-","USD","12.53","4.94","1.00","Dec 05, 2044","4.95","12.67","-","4.94","12.49","4.94","USD","Dec 05, 2014","Dec 05, 2014" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","203,381.38","0.03","203,381.38","200,000.00","91324PFD9","US91324PFD96","-","United States","-","USD","16.55","5.40","1.00","Apr 15, 2064","5.50","16.26","-","5.40","16.20","5.40","USD","Mar 21, 2024","Mar 21, 2024" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","203,131.75","0.03","203,131.75","200,000.00","91324PFC1","US91324PFC14","-","United States","-","USD","14.90","5.28","1.00","Apr 15, 2054","5.38","14.92","-","5.28","14.82","5.28","USD","Mar 21, 2024","Mar 21, 2024" "SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","203,090.45","0.03","203,090.45","200,000.00","-","XS1054250318","BLCG6V5","Saudi Arabia","-","USD","11.68","5.58","1.00","Apr 08, 2044","5.50","11.70","-","5.58","11.70","5.58","USD","Apr 08, 2014","Apr 08, 2014" "WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","203,023.57","0.03","203,023.57","245,000.00","55903VBF9","US55903VBF94","BNQQCY0","United States","-","USD","14.48","6.65","1.00","Mar 15, 2062","5.39","14.20","-","6.65","14.20","6.65","USD","Mar 15, 2023","Apr 28, 2023" "COTE D IVOIRE (REPUBLIC OF) 144A","Sovereign","Fixed Income","202,922.50","0.03","202,922.50","200,000.00","221625AU0","US221625AU01","-","Cote D'Ivoire (Ivory Coast)","-","USD","7.72","8.23","1.00","Jan 30, 2037","8.25","7.56","-","8.23","7.56","8.23","USD","Jan 30, 2024","Jan 30, 2024" "GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","202,840.83","0.03","202,840.83","400,000.00","-","XS2115147287","BKT5SZ6","Ghana","-","USD","0.00","-","1.00","Mar 11, 2061","8.75","0.00","-","-","0.00","-","USD","Feb 11, 2020","Feb 11, 2020" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","202,666.75","0.03","202,666.75","265,000.00","38141GYC2","US38141GYC22","BMCY3Z9","United States","-","USD","11.20","5.53","1.00","Apr 22, 2042","3.21","12.01","-","5.47","12.01","5.47","USD","Apr 22, 2021","Apr 22, 2021" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","202,526.72","0.03","202,526.72","200,000.00","161175AZ7","US161175AZ73","BZ06JT4","United States","-","USD","7.86","6.57","1.00","Oct 23, 2035","6.38","7.85","-","6.57","7.85","6.57","USD","Oct 23, 2016","Dec 01, 2016" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","202,360.35","0.03","202,360.35","200,000.00","12189LBK6","US12189LBK61","BRBD9B0","United States","-","USD","14.66","5.28","1.00","Apr 15, 2054","5.20","14.69","-","5.28","14.69","5.28","USD","Jun 09, 2023","Jun 09, 2023" "INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","202,354.69","0.03","202,354.69","200,000.00","-","USY20721BR90","BYNXKL4","Indonesia","-","USD","13.00","5.25","1.00","Jan 08, 2047","5.25","13.05","-","5.25","13.05","5.25","USD","Dec 08, 2016","Dec 08, 2016" "INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","202,302.68","0.03","202,302.68","200,000.00","-","USY20721BB49","B7KBDP7","Indonesia","-","USD","11.38","5.24","1.00","Jan 17, 2042","5.25","11.37","-","5.24","11.37","5.24","USD","Jan 17, 2012","Jan 17, 2012" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","202,196.64","0.03","202,196.64","200,000.00","91087BBA7","US91087BBA70","-","Mexico","-","USD","13.13","6.42","1.00","May 07, 2054","6.40","13.07","-","6.42","13.07","6.42","USD","Jan 08, 2024","Jan 08, 2024" "OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","202,096.68","0.03","202,096.68","200,000.00","-","XS1575968026","BF04KP1","Oman","-","USD","11.86","6.44","1.00","Mar 08, 2047","6.50","11.84","-","6.44","11.84","6.44","USD","Mar 08, 2017","Mar 08, 2017" "SHARJAH EMIRATE OF MTN 144A","Sovereign","Fixed Income","201,760.58","0.03","201,760.58","200,000.00","38381CAF9","US38381CAF95","-","United Arab Emirates","-","USD","8.46","6.06","1.00","Mar 06, 2036","6.13","8.37","-","6.06","8.37","6.06","USD","Mar 06, 2024","Mar 06, 2024" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201,573.41","0.03","201,573.41","200,000.00","455780DP8","US455780DP83","-","Indonesia","-","USD","14.36","5.40","1.00","Sep 20, 2052","5.45","14.41","-","5.40","14.31","5.40","USD","Sep 20, 2022","Sep 20, 2022" "FORD MOTOR COMPANY","Industrial","Fixed Income","200,705.03","0.03","200,705.03","240,000.00","345370CQ1","US345370CQ17","B8H94Y7","United States","-","USD","11.50","6.34","1.00","Jan 15, 2043","4.75","11.45","-","6.34","11.45","6.34","USD","Jan 08, 2013","Jan 08, 2013" "COMCAST CORPORATION","Industrial","Fixed Income","200,519.89","0.03","200,519.89","215,000.00","20030NCM1","US20030NCM11","BGV15K8","United States","-","USD","13.53","5.35","1.00","Oct 15, 2048","4.70","13.64","-","5.35","13.64","5.35","USD","Oct 05, 2018","Oct 05, 2018" "PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","200,389.45","0.03","200,389.45","200,000.00","-","USY7138AAF76","B99BSP7","Indonesia","-","USD","11.34","5.78","1.00","May 20, 2043","5.63","11.33","-","5.78","11.33","5.78","USD","May 20, 2013","May 20, 2013" "INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","200,132.68","0.03","200,132.68","200,000.00","-","USY20721BM04","BV9RNJ8","Indonesia","-","USD","12.48","5.20","1.00","Jan 15, 2045","5.13","12.53","-","5.20","12.53","5.20","USD","Jan 15, 2015","Jan 15, 2015" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200,036.39","0.03","200,036.39","200,000.00","718286BW6","US718286BW60","B774Y01","Philippines","-","USD","9.30","5.11","1.00","Jan 13, 2037","5.00","9.25","-","5.11","9.25","5.11","USD","Jan 13, 2012","Jan 13, 2012" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","199,903.56","0.03","199,903.56","200,000.00","731011AY8","US731011AY80","-","Poland","-","USD","8.07","5.15","1.00","Sep 18, 2034","5.13","8.02","-","5.15","8.02","5.15","USD","Mar 18, 2024","Mar 18, 2024" "CITIGROUP INC","Financial Institutions","Fixed Income","199,047.43","0.03","199,047.43","220,000.00","172967MD0","US172967MD09","BD366H4","United States","-","USD","13.70","5.42","1.00","Jul 23, 2048","4.65","13.74","-","5.42","13.74","5.42","USD","Jul 23, 2018","Jul 23, 2018" "STATE GRID OVERSEAS INVESTMENT 201 RegS","Agency","Fixed Income","198,872.38","0.03","198,872.38","200,000.00","-","USG8449WAD68","BM5G772","China","-","USD","12.36","5.04","1.00","May 07, 2044","4.85","12.41","-","5.04","12.41","5.04","USD","May 07, 2014","May 07, 2014" "BARCLAYS PLC","Financial Institutions","Fixed Income","198,830.91","0.03","198,830.91","215,000.00","06738EAV7","US06738EAV74","BD72S38","United Kingdom","-","USD","12.93","5.62","1.00","Jan 10, 2047","4.95","12.96","-","5.62","12.96","5.62","USD","Jan 10, 2017","Jan 10, 2017" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","198,758.27","0.03","198,758.27","200,000.00","-","USP3143NBR46","-","Chile","-","USD","13.24","6.37","1.00","Sep 08, 2053","6.30","13.20","-","6.37","13.20","6.37","USD","Sep 08, 2023","Sep 08, 2023" "ALTRIA GROUP INC","Industrial","Fixed Income","198,662.43","0.03","198,662.43","200,000.00","02209SAR4","US02209SAR40","BG3KW02","United States","-","USD","11.93","5.50","1.00","Jan 31, 2044","5.38","11.94","-","5.50","11.94","5.50","USD","Oct 31, 2013","Oct 31, 2013" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","198,622.73","0.03","198,622.73","200,000.00","731011AZ5","US731011AZ55","-","Poland","-","USD","14.59","5.56","1.00","Mar 18, 2054","5.50","14.52","-","5.56","14.52","5.56","USD","Mar 18, 2024","Mar 18, 2024" "CNOOC NEXEN FINANCE 2014 ULC","Agency","Fixed Income","198,279.31","0.03","198,279.31","200,000.00","12591DAD3","US12591DAD30","BLXQ294","China","-","USD","12.30","5.10","1.00","Apr 30, 2044","4.88","12.34","-","5.10","12.34","5.10","USD","Apr 30, 2014","Apr 30, 2014" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","198,298.55","0.03","198,298.55","200,000.00","853254AN0","US853254AN08","BKY7KJ5","United Kingdom","-","USD","11.79","5.77","1.00","Mar 26, 2044","5.70","11.80","-","5.77","11.80","5.77","USD","Mar 26, 2014","Mar 26, 2014" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","196,756.20","0.03","196,756.20","255,000.00","46647PCD6","US46647PCD69","-","United States","-","USD","11.40","5.39","1.00","Apr 22, 2042","3.16","12.10","-","5.33","12.10","5.33","USD","Apr 22, 2021","Apr 22, 2021" "SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","196,753.79","0.03","196,753.79","200,000.00","-","XS0911024635","B8FR766","Saudi Arabia","-","USD","11.67","5.40","1.00","Apr 08, 2043","5.06","11.67","-","5.40","11.67","5.40","USD","Apr 08, 2013","Apr 08, 2013" "INTEL CORPORATION","Industrial","Fixed Income","196,490.50","0.03","196,490.50","250,000.00","458140BG4","US458140BG44","BFMFJQ6","United States","-","USD","14.05","5.44","1.00","Dec 08, 2047","3.73","14.15","-","5.44","14.15","5.44","USD","Jun 08, 2018","Jun 08, 2018" "CME GROUP INC","Financial Institutions","Fixed Income","196,336.00","0.03","196,336.00","192,000.00","12572QAF2","US12572QAF28","BDDY861","United States","-","USD","12.02","5.13","1.00","Sep 15, 2043","5.30","12.12","-","5.13","11.94","5.13","USD","Sep 09, 2013","Sep 09, 2013" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","196,062.44","0.03","196,062.44","207,000.00","91324PCR1","US91324PCR10","BYTRVP1","United States","-","USD","12.83","5.24","1.00","Jul 15, 2045","4.75","12.88","-","5.24","12.88","5.24","USD","Jul 23, 2015","Jul 23, 2015" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","195,916.42","0.03","195,916.42","235,000.00","01609WAV4","US01609WAV46","BFD9PC5","China","-","USD","13.58","5.57","1.00","Dec 06, 2047","4.20","13.67","-","5.57","13.67","5.57","USD","Dec 06, 2017","Dec 06, 2017" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","195,802.36","0.03","195,802.36","200,000.00","168863DZ8","US168863DZ80","BMXTZ02","Chile","-","USD","8.69","5.32","1.00","Jan 05, 2036","4.95","8.68","-","5.32","8.68","5.32","USD","Jul 05, 2023","Jul 05, 2023" "COMCAST CORPORATION","Industrial","Fixed Income","195,599.82","0.03","195,599.82","239,000.00","20030NCC3","US20030NCC39","BFWQ3V2","United States","-","USD","13.73","5.47","1.00","Nov 01, 2047","3.97","13.83","-","5.47","13.83","5.47","USD","Oct 19, 2017","Dec 14, 2017" "PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","195,514.42","0.03","195,514.42","200,000.00","-","USP75744AB11","BPY3HY2","Paraguay","-","USD","11.36","6.37","1.00","Aug 11, 2044","6.10","11.34","-","6.37","11.34","6.37","USD","Aug 11, 2014","Aug 11, 2014" "ABBVIE INC","Industrial","Fixed Income","195,332.75","0.03","195,332.75","190,000.00","00287YDX4","US00287YDX40","BQC4XY6","United States","-","USD","16.55","5.36","1.00","Mar 15, 2064","5.50","16.27","-","5.36","16.21","5.36","USD","Feb 26, 2024","Feb 26, 2024" "OCP SA RegS","Agency","Fixed Income","195,319.38","0.03","195,319.38","200,000.00","-","XS1061043367","BLT1XS9","Morocco","-","USD","10.30","7.38","1.00","Apr 25, 2044","6.88","10.23","-","7.38","10.23","7.38","USD","Apr 25, 2014","Apr 25, 2014" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","195,240.91","0.03","195,240.91","159,000.00","24703TAJ5","US24703TAJ51","-","United States","-","USD","8.03","5.68","1.00","Jul 15, 2036","8.10","8.10","-","5.62","7.88","5.62","USD","Jan 15, 2021","Jun 15, 2021" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","194,821.06","0.03","194,821.06","200,000.00","168863EA2","US168863EA21","-","Chile","-","USD","14.38","5.59","1.00","Jan 05, 2054","5.33","14.38","-","5.59","14.38","5.59","USD","Jul 05, 2023","Jul 05, 2023" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","194,621.84","0.03","194,621.84","205,000.00","404280AQ2","US404280AQ21","BKJL6Z0","United Kingdom","-","USD","12.01","5.69","1.00","Mar 14, 2044","5.25","12.02","-","5.69","12.02","5.69","USD","Mar 12, 2014","Mar 12, 2014" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","194,494.58","0.03","194,494.58","170,000.00","110122EB0","US110122EB03","BQ6C3Q8","United States","-","USD","13.95","5.43","1.00","Nov 15, 2053","6.25","13.98","-","5.42","13.88","5.42","USD","Nov 13, 2023","Nov 13, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","194,497.15","0.03","194,497.15","210,000.00","29379VBU6","US29379VBU61","BF39VN8","United States","-","USD","13.72","5.40","1.00","Feb 01, 2049","4.80","13.82","-","5.40","13.82","5.40","USD","Oct 11, 2018","Oct 11, 2018" "MORGAN STANLEY","Financial Institutions","Fixed Income","194,071.23","0.03","194,071.23","250,000.00","61772BAC7","US61772BAC72","BN7LY82","United States","-","USD","11.34","5.42","1.00","Apr 22, 2042","3.22","12.05","-","5.36","12.05","5.36","USD","Apr 22, 2021","Apr 22, 2021" "TIME WARNER CABLE LLC","Industrial","Fixed Income","193,910.77","0.03","193,910.77","190,000.00","88732JAN8","US88732JAN81","B3B14R7","United States","-","USD","8.77","7.26","1.00","Jul 01, 2038","7.30","8.64","-","7.26","8.64","7.26","USD","Jun 19, 2008","Jun 19, 2008" "DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","193,873.72","0.03","193,873.72","200,000.00","-","XS0880597603","B9BMNF3","United Arab Emirates","-","USD","11.62","5.59","1.00","Jan 30, 2043","5.25","11.61","-","5.59","11.61","5.59","USD","Jan 30, 2013","Jan 30, 2013" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","193,602.14","0.03","193,602.14","200,000.00","698299BT0","US698299BT07","-","Panama","-","USD","7.69","6.92","1.00","Feb 14, 2035","6.40","7.61","-","6.92","7.61","6.92","USD","Nov 21, 2022","Nov 21, 2022" "BAT CAPITAL CORP","Industrial","Fixed Income","193,375.58","0.03","193,375.58","250,000.00","05526DBF1","US05526DBF15","BG5QTB8","United Kingdom","-","USD","12.79","6.48","1.00","Aug 15, 2047","4.54","12.81","-","6.48","12.81","6.48","USD","Aug 15, 2018","Nov 20, 2018" "UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","193,244.18","0.03","193,244.18","200,000.00","-","XS2492385203","-","United Arab Emirates","-","USD","14.67","5.26","1.00","Jul 07, 2052","4.95","14.65","-","5.26","14.65","5.26","USD","Jul 07, 2022","Jul 07, 2022" "INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Agency","Fixed Income","193,169.95","0.03","193,169.95","200,000.00","-","USY7140WAG34","-","Indonesia","-","USD","12.69","6.23","1.00","May 15, 2050","5.80","12.72","-","6.23","12.72","6.23","USD","May 15, 2020","May 15, 2020" "ISRAEL (STATE OF)","Sovereign","Fixed Income","193,110.78","0.03","193,110.78","200,000.00","46514BRM1","US46514BRM18","-","Israel","-","USD","13.98","6.02","1.00","Mar 12, 2054","5.75","13.89","-","6.02","13.89","6.02","USD","Mar 12, 2024","Mar 12, 2024" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","193,028.51","0.03","193,028.51","215,000.00","110122CQ9","US110122CQ99","BMWV9D0","United States","-","USD","10.73","5.22","1.00","Jun 15, 2039","4.13","10.75","-","5.22","10.75","5.22","USD","Jun 15, 2020","Jul 15, 2020" "CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","192,931.96","0.03","192,931.96","200,000.00","-","USP3083SAF22","BNDQRF9","Peru","-","USD","9.51","5.82","1.00","Apr 11, 2038","5.20","9.47","-","5.82","9.47","5.82","USD","Apr 11, 2022","Apr 11, 2022" "NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","192,767.33","0.03","192,767.33","200,000.00","-","XS1807299331","BFM6YV9","Kazakhstan","-","USD","11.65","6.91","1.00","Oct 24, 2048","6.38","11.60","-","6.91","11.60","6.91","USD","Apr 24, 2018","Apr 24, 2018" "SOUTHERN PERU COPPER","Industrial","Fixed Income","192,810.21","0.03","192,810.21","165,000.00","84265VAA3","US84265VAA35","B0W5M84","Mexico","-","USD","7.87","5.62","1.00","Jul 27, 2035","7.50","7.80","-","5.62","7.80","5.62","USD","Jul 27, 2005","Jan 03, 2006" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","191,792.38","0.03","191,792.38","200,000.00","-","XS2585988061","-","Saudi Arabia","-","USD","8.25","5.45","1.00","Feb 14, 2035","4.88","8.23","-","5.45","8.23","5.45","USD","Feb 14, 2023","Feb 14, 2023" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","191,645.73","0.03","191,645.73","200,000.00","698299BV5","US698299BV52","-","Panama","-","USD","11.63","7.50","1.00","Mar 28, 2054","6.85","11.51","-","7.50","11.51","7.50","USD","Mar 28, 2023","Mar 28, 2023" "GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","191,149.71","0.03","191,149.71","200,000.00","36164QNA2","US36164QNA21","BYNWXZ6","United States","-","USD","8.80","5.11","1.00","Nov 15, 2035","4.42","8.75","-","5.11","8.75","5.11","USD","May 15, 2016","Jul 01, 2016" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","190,547.26","0.03","190,547.26","200,000.00","-","USP3143NAS38","BFPK4T6","Chile","-","USD","11.17","6.27","1.00","Oct 18, 2043","5.63","11.14","-","6.27","11.14","6.27","USD","Oct 18, 2013","Oct 18, 2013" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","190,414.18","0.03","190,414.18","200,000.00","539439AN9","US539439AN92","BD84H70","United Kingdom","-","USD","12.23","5.83","1.00","Dec 01, 2045","5.30","12.24","-","5.83","12.24","5.83","USD","Jun 01, 2016","Nov 09, 2016" "ORACLE CORPORATION","Industrial","Fixed Income","190,409.44","0.03","190,409.44","240,000.00","68389XBQ7","US68389XBQ79","BD390R1","United States","-","USD","13.57","5.72","1.00","Nov 15, 2047","4.00","13.65","-","5.72","13.65","5.72","USD","Nov 09, 2017","Nov 09, 2017" "PHILLIPS 66","Industrial","Fixed Income","190,376.45","0.03","190,376.45","200,000.00","718546AL8","US718546AL86","BSN4Q40","United States","-","USD","12.28","5.41","1.00","Nov 15, 2044","4.88","12.38","-","5.41","12.38","5.41","USD","Nov 17, 2014","Nov 17, 2014" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","190,315.71","0.03","190,315.71","200,000.00","71647NAN9","US71647NAN93","BYYG250","Brazil","-","USD","14.11","7.36","1.00","Jun 05, 2115","6.85","13.27","-","7.36","13.27","7.36","USD","Jun 05, 2015","Jun 05, 2015" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","190,096.43","0.03","190,096.43","290,000.00","6174468Y8","US6174468Y83","BMZ2XH2","United States","-","USD","14.62","5.28","1.00","Jan 25, 2052","2.80","16.32","-","5.26","16.32","5.26","USD","Jan 25, 2021","Jan 25, 2021" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","190,043.98","0.03","190,043.98","200,000.00","822582BE1","US822582BE14","BXC5W85","Netherlands","-","USD","8.63","4.89","1.00","May 11, 2035","4.13","8.59","-","4.89","8.59","4.89","USD","May 11, 2015","May 11, 2015" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","190,057.03","0.03","190,057.03","250,000.00","82620KBF9","US82620KBF93","BMC9NW1","Germany","-","USD","12.60","5.00","1.00","Mar 11, 2041","2.88","12.58","-","5.00","12.58","5.00","USD","Mar 11, 2021","Mar 11, 2021" "INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","189,966.35","0.03","189,966.35","200,000.00","-","USY20721BE87","B9MD0X2","Indonesia","-","USD","12.00","5.22","1.00","Apr 15, 2043","4.63","12.02","-","5.22","12.02","5.22","USD","Apr 15, 2013","Apr 15, 2013" "AMGEN INC","Industrial","Fixed Income","189,878.55","0.03","189,878.55","260,000.00","031162CS7","US031162CS70","BJVPJP4","United States","-","USD","15.27","5.33","1.00","Feb 21, 2050","3.38","15.34","-","5.33","15.34","5.33","USD","Feb 21, 2020","Feb 21, 2020" "DP WORLD LTD MTN RegS","Agency","Fixed Income","189,775.51","0.03","189,775.51","200,000.00","-","XS1883879006","BG0QQJ0","United Arab Emirates","-","USD","12.89","6.03","1.00","Sep 25, 2048","5.63","12.89","-","6.03","12.89","6.03","USD","Sep 25, 2018","Sep 25, 2018" "ELI LILLY AND COMPANY","Industrial","Fixed Income","189,616.87","0.03","189,616.87","190,000.00","532457CN6","US532457CN68","BSHRLG2","United States","-","USD","17.06","5.15","1.00","Feb 09, 2064","5.10","16.77","-","5.15","16.77","5.15","USD","Feb 09, 2024","Feb 09, 2024" "INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","189,165.13","0.03","189,165.13","200,000.00","-","USY20721BU20","BF41TW8","Indonesia","-","USD","13.48","5.22","1.00","Jul 18, 2047","4.75","13.53","-","5.22","13.53","5.22","USD","Jul 18, 2017","Jul 18, 2017" "PERUSAHAAN LISTRIK NEGARA PT RegS","Agency","Fixed Income","189,159.23","0.03","189,159.23","200,000.00","71568QAB3","US71568QAB32","B89NQT6","Indonesia","-","USD","11.21","5.93","1.00","Oct 24, 2042","5.25","11.18","-","5.93","11.18","5.93","USD","Oct 24, 2012","Oct 24, 2012" "GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","189,150.34","0.03","189,150.34","200,000.00","-","USP5015VAJ54","BK4VBV6","Guatemala","-","USD","12.04","6.74","1.00","Jun 01, 2050","6.13","12.01","-","6.74","12.01","6.74","USD","May 31, 2019","May 31, 2019" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","188,561.75","0.03","188,561.75","235,000.00","53944YAE3","US53944YAE32","BFMYF65","United Kingdom","-","USD","13.34","5.99","1.00","Jan 09, 2048","4.34","13.33","-","5.99","13.33","5.99","USD","Jan 09, 2018","Jan 09, 2018" "MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","188,504.71","0.03","188,504.71","200,000.00","-","USY5749LAB72","BWX2VK3","Malaysia","-","USD","13.17","4.81","1.00","Apr 22, 2045","4.24","13.24","-","4.81","13.24","4.81","USD","Apr 22, 2015","Apr 22, 2015" "METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","187,658.14","0.03","187,658.14","150,000.00","59259NZH9","US59259NZH96","B3ZK737","United States","-","USD","9.35","5.14","1.00","Nov 15, 2039","7.34","9.32","-","5.14","9.32","5.14","USD","Apr 30, 2009","Apr 30, 2009" "APPLE INC","Industrial","Fixed Income","187,629.26","0.03","187,629.26","200,000.00","037833BH2","US037833BH21","BXC5WP2","United States","-","USD","13.04","4.98","1.00","May 13, 2045","4.38","13.11","-","4.98","13.11","4.98","USD","May 13, 2015","May 13, 2015" "METLIFE INC","Financial Institutions","Fixed Income","187,398.60","0.03","187,398.60","180,000.00","59156RAP3","US59156RAP38","B1L8RP3","United States","-","USD","6.01","6.77","1.00","Dec 15, 2066","6.40","8.62","-","6.02","5.94","6.02","USD","Dec 21, 2006","Dec 21, 2006" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","186,686.07","0.03","186,686.07","155,000.00","771196AU6","US771196AU61","B5KL621","Switzerland","-","USD","9.75","5.08","1.00","Mar 01, 2039","7.00","9.71","-","5.08","9.71","5.08","USD","Feb 25, 2009","Feb 25, 2009" "SYSCO CORPORATION","Industrial","Fixed Income","186,690.50","0.03","186,690.50","159,000.00","871829BN6","US871829BN62","-","United States","-","USD","12.75","5.56","1.00","Apr 01, 2050","6.60","12.84","-","5.55","12.74","5.55","USD","Apr 02, 2020","Apr 02, 2020" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","186,552.21","0.03","186,552.21","200,000.00","-","XS1405781854","BZ6CSL1","Qatar","-","USD","13.11","5.25","1.00","Jun 02, 2046","4.63","13.15","-","5.25","13.15","5.25","USD","Jun 02, 2016","Jun 02, 2016" "ORACLE CORPORATION","Industrial","Fixed Income","186,418.14","0.03","186,418.14","200,000.00","68389XAV7","US68389XAV73","BP4W534","United States","-","USD","7.99","5.28","1.00","Jul 08, 2034","4.30","8.03","-","5.28","8.03","5.28","USD","Jul 08, 2014","Jul 08, 2014" "Dallas-Fort Worth International Ai","Local Authority","Fixed Income","186,375.19","0.03","186,375.19","200,000.00","23503CAN7","US23503CAN74","-","United States","-","USD","11.04","5.12","1.00","Nov 01, 2051","4.51","14.15","-","5.12","14.15","5.12","USD","Apr 21, 2022","Apr 21, 2022" "RTX CORP","Industrial","Fixed Income","186,193.25","0.03","186,193.25","165,000.00","75513ECX7","US75513ECX76","BQHP8M7","United States","-","USD","14.11","5.53","1.00","Mar 15, 2054","6.40","14.13","-","5.53","14.04","5.53","USD","Nov 08, 2023","Nov 08, 2023" "INTEL CORPORATION","Industrial","Fixed Income","185,867.84","0.03","185,867.84","175,000.00","458140CK4","US458140CK47","BMX7HC2","United States","-","USD","15.85","5.56","1.00","Feb 10, 2063","5.90","15.59","-","5.56","15.54","5.56","USD","Feb 10, 2023","Feb 10, 2023" "APPLE INC","Industrial","Fixed Income","185,796.54","0.03","185,796.54","220,000.00","037833EQ9","US037833EQ92","BNYNTH5","United States","-","USD","15.66","5.02","1.00","Aug 08, 2052","3.95","15.73","-","5.02","15.73","5.02","USD","Aug 08, 2022","Aug 08, 2022" "BROADCOM INC 144A","Industrial","Fixed Income","185,806.10","0.03","185,806.10","245,000.00","11135FBG5","US11135FBG54","BMCGST4","United States","-","USD","15.00","5.52","1.00","Feb 15, 2051","3.75","15.05","-","5.52","15.05","5.52","USD","Jan 19, 2021","Jan 19, 2021" "CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","185,807.05","0.03","185,807.05","205,000.00","00440EAW7","US00440EAW75","BYSRKF5","United States","-","USD","13.00","5.21","1.00","Nov 03, 2045","4.35","13.12","-","5.21","13.12","5.21","USD","Nov 03, 2015","Nov 03, 2015" "GILEAD SCIENCES INC","Industrial","Fixed Income","185,599.63","0.03","185,599.63","195,000.00","375558AX1","US375558AX11","BKHDRD3","United States","-","USD","12.06","5.39","1.00","Apr 01, 2044","4.80","12.14","-","5.39","12.14","5.39","USD","Mar 07, 2014","Mar 07, 2014" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","185,327.62","0.03","185,327.62","270,000.00","694308JJ7","US694308JJ74","BMYR011","United States","-","USD","14.74","5.90","1.00","Aug 01, 2050","3.50","14.76","-","5.90","14.76","5.90","USD","Jun 19, 2020","Jun 19, 2020" "GILEAD SCIENCES INC","Industrial","Fixed Income","185,120.43","0.03","185,120.43","220,000.00","375558BK8","US375558BK80","BYND5R5","United States","-","USD","13.67","5.38","1.00","Mar 01, 2047","4.15","13.78","-","5.38","13.78","5.38","USD","Sep 20, 2016","Sep 20, 2016" "ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","184,973.21","0.03","184,973.21","195,000.00","29278GAY4","US29278GAY44","-","Italy","-","USD","13.53","5.99","1.00","Jun 15, 2052","5.50","13.54","-","5.99","13.54","5.99","USD","Jun 15, 2022","Jun 15, 2022" "GILEAD SCIENCES INC","Industrial","Fixed Income","184,302.16","0.03","184,302.16","200,000.00","375558BD4","US375558BD48","BYMYP35","United States","-","USD","12.96","5.39","1.00","Mar 01, 2046","4.75","13.07","-","5.39","13.07","5.39","USD","Sep 14, 2015","Sep 14, 2015" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","184,347.57","0.03","184,347.57","176,000.00","46625HHV5","US46625HHV50","B43XY12","United States","-","USD","10.63","5.29","1.00","Oct 15, 2040","5.50","10.60","-","5.29","10.60","5.29","USD","Oct 21, 2010","Oct 21, 2010" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","184,274.40","0.03","184,274.40","186,000.00","94974BFP0","US94974BFP04","BFVGYC1","United States","-","USD","11.63","5.64","1.00","Nov 02, 2043","5.38","11.63","-","5.64","11.63","5.64","USD","Oct 28, 2013","Oct 28, 2013" "JOHNSON & JOHNSON","Industrial","Fixed Income","184,187.79","0.03","184,187.79","165,000.00","478160AT1","US478160AT19","B3B2Q29","United States","-","USD","9.81","4.83","1.00","Jul 15, 2038","5.85","9.78","-","4.83","9.78","4.83","USD","Jun 23, 2008","Jun 23, 2008" "BRASKEM AMERICA FINANCE CO RegS","Industrial","Fixed Income","183,979.33","0.03","183,979.33","200,000.00","-","USU1065PAA94","B4YZG44","Brazil","-","USD","9.44","8.13","1.00","Jul 22, 2041","7.13","9.33","-","8.13","9.33","8.13","USD","Jul 22, 2011","Jul 22, 2011" "JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","183,812.53","0.03","183,812.53","200,000.00","-","XS1577950311","BF032N0","Jordan","-","USD","10.09","8.52","1.00","Oct 10, 2047","7.38","9.97","-","8.52","9.97","8.52","USD","Oct 10, 2017","Oct 10, 2017" "WALMART INC","Industrial","Fixed Income","183,693.96","0.03","183,693.96","195,000.00","931142FE8","US931142FE87","BP6LN24","United States","-","USD","15.16","5.01","1.00","Apr 15, 2053","4.50","15.23","-","5.01","15.23","5.01","USD","Apr 18, 2023","Apr 18, 2023" "NJ ST TPK AUTH","Local Authority","Fixed Income","183,316.14","0.03","183,316.14","150,000.00","646139W35","US646139W353","B3YD6H4","United States","-","USD","9.23","5.35","1.00","Jan 01, 2040","7.41","9.18","-","5.35","9.18","5.35","USD","Apr 28, 2009","Apr 28, 2009" "PHILLIPS 66","Industrial","Fixed Income","182,895.55","0.03","182,895.55","170,000.00","718546AH7","US718546AH74","B7RB2F3","United States","-","USD","11.02","5.42","1.00","May 01, 2042","5.88","11.00","-","5.42","11.00","5.42","USD","Nov 01, 2012","Jan 18, 2013" "GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","182,596.72","0.03","182,596.72","196,000.00","38141EC31","US38141EC311","BNXBHR6","United States","-","USD","12.29","5.45","1.00","Jul 08, 2044","4.80","12.37","-","5.45","12.37","5.45","USD","Jul 08, 2014","Jul 08, 2014" "MINEJESA CAPITAL BV RegS","Utility","Fixed Income","182,567.72","0.03","182,567.72","200,000.00","-","USN57445AB99","BDFB4B7","Indonesia","-","USD","7.78","6.89","1.00","Aug 10, 2037","5.63","7.67","-","6.89","7.67","6.89","USD","Aug 10, 2017","Aug 10, 2017" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","182,586.45","0.03","182,586.45","205,000.00","94974BGU8","US94974BGU89","BDSFRX9","United States","-","USD","12.89","5.73","1.00","Dec 07, 2046","4.75","12.91","-","5.73","12.91","5.73","USD","Dec 08, 2016","Dec 08, 2016" "RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","182,090.75","0.03","182,090.75","250,000.00","-","USY72570AU16","BPQ0666","India","-","USD","15.24","5.62","1.00","Jan 12, 2052","3.63","15.20","-","5.62","15.20","5.62","USD","Jan 12, 2022","Jan 12, 2022" "MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","181,976.54","0.03","181,976.54","200,000.00","-","USP57908AF58","BQSBGP3","Mexico","-","USD","11.38","6.71","1.00","Sep 17, 2044","5.88","11.34","-","6.71","11.34","6.71","USD","Sep 17, 2014","Sep 17, 2014" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","181,599.35","0.03","181,599.35","200,000.00","900123BG4","US900123BG46","B5MV403","Turkey","-","USD","9.24","8.02","1.00","May 30, 2040","6.75","9.08","-","8.02","9.08","8.02","USD","Jan 12, 2010","Jan 12, 2010" "CIGNA GROUP","Industrial","Fixed Income","181,437.81","0.03","181,437.81","180,000.00","125523CW8","US125523CW86","-","United States","-","USD","14.34","5.59","1.00","Feb 15, 2054","5.60","14.34","-","5.59","14.25","5.59","USD","Feb 13, 2024","Feb 13, 2024" "PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","181,131.79","0.03","181,131.79","200,000.00","-","USP75744AG08","BJ9VJT8","Paraguay","-","USD","12.48","6.37","1.00","Mar 30, 2050","5.40","12.47","-","6.37","12.47","6.37","USD","Feb 07, 2019","Feb 07, 2019" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","181,093.68","0.03","181,093.68","185,000.00","035240AG5","US035240AG57","BDCMR69","Belgium","-","USD","11.52","5.22","1.00","Jan 15, 2042","4.95","11.51","-","5.22","11.51","5.22","USD","Jul 15, 2016","Dec 13, 2016" "ABU DHABI CRUDE OIL PIPELINE LLC RegS","Agency","Fixed Income","181,002.76","0.03","181,002.76","200,000.00","-","XS1709535097","BD6JB75","United Arab Emirates","-","USD","10.38","5.64","1.00","Nov 02, 2047","4.60","10.39","-","5.64","10.39","5.64","USD","Nov 02, 2017","Nov 02, 2017" "KENVUE INC","Industrial","Fixed Income","180,891.80","0.03","180,891.80","185,000.00","49177JAP7","US49177JAP75","-","United States","-","USD","14.91","5.20","1.00","Mar 22, 2053","5.05","14.96","-","5.20","14.96","5.20","USD","Sep 22, 2023","Oct 17, 2023" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","180,712.35","0.03","180,712.35","265,000.00","10373QBG4","US10373QBG47","BLGM4V5","United States","-","USD","15.74","5.29","1.00","Feb 24, 2050","3.00","15.81","-","5.29","15.81","5.29","USD","Feb 24, 2020","Feb 24, 2020" "COMCAST CORPORATION","Industrial","Fixed Income","180,012.40","0.03","180,012.40","245,000.00","20030NCZ2","US20030NCZ24","BKTZC54","United States","-","USD","15.08","5.41","1.00","Feb 01, 2050","3.45","15.14","-","5.41","15.14","5.41","USD","Nov 05, 2019","Nov 05, 2019" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","179,960.90","0.03","179,960.90","230,000.00","06051GJW0","US06051GJW06","BMYDPJ2","United States","-","USD","11.23","5.47","1.00","Apr 22, 2042","3.31","11.96","-","5.41","11.96","5.41","USD","Apr 22, 2021","Apr 22, 2021" "MICROSOFT CORPORATION","Industrial","Fixed Income","179,931.92","0.03","179,931.92","200,000.00","594918BS2","US594918BS26","BDCBCM7","United States","-","USD","9.69","4.57","1.00","Aug 08, 2036","3.45","9.74","-","4.57","9.74","4.57","USD","Aug 08, 2016","Aug 08, 2016" "LOWES COMPANIES INC","Industrial","Fixed Income","179,841.96","0.03","179,841.96","215,000.00","548661EJ2","US548661EJ29","BMGCHJ1","United States","-","USD","14.53","5.55","1.00","Apr 01, 2052","4.25","14.57","-","5.55","14.57","5.55","USD","Mar 24, 2022","Mar 24, 2022" "ILLINOIS ST","Local Authority","Fixed Income","179,708.11","0.03","179,708.11","169,231.00","452152BM2","US452152BM28","B6257Y7","United States","-","USD","4.69","5.54","1.00","Feb 01, 2035","6.63","4.64","-","5.54","4.64","5.54","USD","Feb 04, 2010","Feb 04, 2010" "PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","179,722.18","0.03","179,722.18","200,000.00","-","USY7151PAB59","-","Thailand","-","USD","11.78","5.55","1.00","Oct 25, 2042","4.50","11.76","-","5.55","11.76","5.55","USD","Oct 24, 2019","Oct 24, 2019" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","179,580.02","0.03","179,580.02","200,000.00","836205BE3","US836205BE37","-","South Africa","-","USD","10.60","8.57","1.00","Apr 20, 2052","7.30","10.45","-","8.57","10.45","8.57","USD","Apr 20, 2022","Apr 20, 2022" "NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","179,512.22","0.03","179,512.22","200,000.00","-","XS1595714087","BYQJ8W6","Kazakhstan","-","USD","11.63","6.86","1.00","Apr 19, 2047","5.75","11.59","-","6.86","11.59","6.86","USD","Apr 19, 2017","Apr 19, 2017" "JOHNSON & JOHNSON","Industrial","Fixed Income","179,472.79","0.03","179,472.79","215,000.00","478160BV5","US478160BV55","BD319Y7","United States","-","USD","13.94","4.97","1.00","Mar 01, 2046","3.70","14.07","-","4.97","14.07","4.97","USD","Mar 01, 2016","Mar 01, 2016" "REPUBLIC OF HUNGARY","Sovereign","Fixed Income","179,156.69","0.03","179,156.69","150,000.00","445545AF3","US445545AF36","B4MXDK5","Hungary","-","USD","9.76","6.13","1.00","Mar 29, 2041","7.63","9.70","-","6.13","9.70","6.13","USD","Mar 29, 2011","Mar 29, 2011" "ENBRIDGE INC","Industrial","Fixed Income","179,103.56","0.03","179,103.56","155,000.00","29250NBZ7","US29250NBZ78","BQHN2G3","Canada","-","USD","13.41","5.78","1.00","Nov 15, 2053","6.70","13.42","-","5.77","13.33","5.77","USD","Nov 09, 2023","Nov 09, 2023" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","178,640.75","0.03","178,640.75","225,000.00","25470DBH1","US25470DBH17","-","United States","-","USD","13.16","6.42","1.00","May 15, 2050","4.65","13.17","-","6.42","13.17","6.42","USD","May 18, 2020","May 18, 2020" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","178,398.33","0.03","178,398.33","164,000.00","02364WAW5","US02364WAW55","B62V507","Mexico","-","USD","10.07","5.58","1.00","Mar 30, 2040","6.13","10.02","-","5.58","10.02","5.58","USD","Mar 30, 2010","Aug 25, 2010" "APPLE INC","Industrial","Fixed Income","178,336.18","0.03","178,336.18","210,000.00","037833CD0","US037833CD08","BDCWWV9","United States","-","USD","13.89","5.02","1.00","Aug 04, 2046","3.85","14.02","-","5.02","14.02","5.02","USD","Aug 04, 2016","Aug 04, 2016" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","178,316.78","0.03","178,316.78","220,000.00","842400GG2","US842400GG23","BD9BPH6","United States","-","USD","13.37","5.63","1.00","Apr 01, 2047","4.00","13.45","-","5.63","13.45","5.63","USD","Mar 24, 2017","Mar 24, 2017" "QUALCOMM INCORPORATED","Industrial","Fixed Income","178,223.61","0.03","178,223.61","177,000.00","747525AJ2","US747525AJ27","BWX4CX9","United States","-","USD","8.39","4.76","1.00","May 20, 2035","4.65","8.47","-","4.76","8.47","4.76","USD","May 20, 2015","May 20, 2015" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","178,047.62","0.03","178,047.62","200,000.00","-","USG8201JAE13","BWZMTV8","China","-","USD","13.13","5.09","1.00","Apr 28, 2045","4.10","13.18","-","5.09","13.18","5.09","USD","Apr 28, 2015","Apr 28, 2015" "NVIDIA CORPORATION","Industrial","Fixed Income","177,957.51","0.03","177,957.51","206,000.00","67066GAG9","US67066GAG91","BKP3KQ9","United States","-","USD","11.46","4.89","1.00","Apr 01, 2040","3.50","11.50","-","4.89","11.50","4.89","USD","Mar 31, 2020","Mar 31, 2020" "ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","177,906.94","0.03","177,906.94","200,000.00","-","XS1819680528","BG205D7","Angola","-","USD","8.54","11.00","1.00","May 08, 2048","9.38","8.34","-","11.00","8.34","11.00","USD","May 09, 2018","May 09, 2018" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","177,651.23","0.03","177,651.23","251,000.00","46647PBN5","US46647PBN50","BMF0547","United States","-","USD","14.02","5.34","1.00","Apr 22, 2051","3.11","15.52","-","5.28","15.50","5.28","USD","Apr 22, 2020","Apr 22, 2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","177,384.83","0.03","177,384.83","135,000.00","03523TBF4","US03523TBF49","B46LC31","Belgium","-","USD","9.28","5.28","1.00","Jan 15, 2039","8.20","9.23","-","5.28","9.23","5.28","USD","Jan 15, 2011","Mar 14, 2011" "MEDTRONIC INC","Industrial","Fixed Income","177,378.79","0.03","177,378.79","189,000.00","585055BU9","US585055BU98","BYZYSL1","United States","-","USD","12.96","5.12","1.00","Mar 15, 2045","4.63","13.02","-","5.12","13.02","5.12","USD","Mar 15, 2015","Aug 31, 2015" "PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","177,330.45","0.03","177,330.45","200,000.00","-","USY68856AQ98","BWC9G11","Malaysia","-","USD","12.89","5.42","1.00","Mar 18, 2045","4.50","12.92","-","5.42","12.92","5.42","USD","Mar 18, 2015","Mar 18, 2015" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","177,289.82","0.03","177,289.82","240,000.00","161175BT0","US161175BT05","BKSVYZ7","United States","-","USD","12.78","7.03","1.00","Mar 01, 2050","4.80","12.74","-","7.03","12.74","7.03","USD","Oct 24, 2019","Oct 24, 2019" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","177,279.97","0.03","177,279.97","185,000.00","35671DBC8","US35671DBC83","BFPC4S1","United States","-","USD","11.49","5.83","1.00","Mar 15, 2043","5.45","11.52","-","5.83","11.52","5.83","USD","Sep 15, 2013","Oct 09, 2013" "PETROLEOS MEXICANOS","Agency","Fixed Income","177,152.62","0.03","177,152.62","270,000.00","71654QBR2","US71654QBR20","BRJ6RJ5","Mexico","-","USD","9.18","10.65","1.00","Jan 23, 2045","6.38","8.98","-","10.65","8.98","10.65","USD","Jul 23, 2014","Oct 21, 2014" "MERCK & CO INC","Industrial","Fixed Income","177,127.26","0.03","177,127.26","155,000.00","806605AH4","US806605AH42","B24GR84","United States","-","USD","9.25","5.09","1.00","Sep 15, 2037","6.55","9.20","-","5.09","9.20","5.09","USD","Sep 17, 2007","Sep 17, 2007" "CONOCOPHILLIPS CO","Industrial","Fixed Income","176,820.92","0.03","176,820.92","175,000.00","20826FBE5","US20826FBE51","BMTYC44","United States","-","USD","14.37","5.36","1.00","May 15, 2053","5.30","14.41","-","5.36","14.41","5.36","USD","May 23, 2023","May 23, 2023" "GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","176,744.54","0.03","176,744.54","200,000.00","-","USP4R52QAC92","BF4ZDY0","Mexico","-","USD","13.05","5.74","1.00","Nov 10, 2047","4.70","13.13","-","5.74","13.13","5.74","USD","Nov 10, 2017","Nov 10, 2017" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","176,743.32","0.03","176,743.32","200,000.00","455780CE4","US455780CE46","BF133W5","Indonesia","-","USD","13.84","5.28","1.00","Jan 11, 2048","4.35","13.88","-","5.28","13.88","5.28","USD","Dec 11, 2017","Dec 11, 2017" "CHINA OVERSEAS FINANCE (CAYMAN) V RegS","Agency","Fixed Income","176,618.47","0.03","176,618.47","200,000.00","-","XS0852986313","B7YK8V1","China","-","USD","10.92","6.64","1.00","Nov 15, 2042","5.35","10.85","-","6.64","10.85","6.64","USD","Nov 15, 2012","Nov 15, 2012" "EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","176,578.72","0.03","176,578.72","200,000.00","-","XS1717764143","BF2W0R5","China","-","USD","14.22","4.94","1.00","Nov 28, 2047","4.00","14.29","-","4.94","14.29","4.94","USD","Nov 28, 2017","Nov 28, 2017" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","176,522.71","0.03","176,522.71","210,000.00","2027A0JN0","US2027A0JN00","BF550C6","Australia","-","USD","14.12","5.14","1.00","Jul 12, 2047","3.90","14.17","-","5.14","14.17","5.14","USD","Jul 12, 2017","Jul 12, 2017" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","176,573.77","0.03","176,573.77","240,000.00","902613AL2","US902613AL27","-","Switzerland","-","USD","12.05","5.35","1.00","Feb 11, 2043","3.18","12.47","-","5.35","12.47","5.35","USD","Jan 11, 2022","Jan 11, 2022" "TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","176,339.27","0.03","176,339.27","250,000.00","88167AAF8","US88167AAF84","BYYRQV7","Israel","-","USD","12.40","6.87","1.00","Oct 01, 2046","4.10","12.35","-","6.87","12.35","6.87","USD","Jul 21, 2016","Jul 21, 2016" "MERCK & CO INC","Industrial","Fixed Income","176,112.14","0.03","176,112.14","215,000.00","58933YAT2","US58933YAT29","BVFMPQ8","United States","-","USD","13.42","5.16","1.00","Feb 10, 2045","3.70","13.52","-","5.16","13.52","5.16","USD","Feb 10, 2015","Feb 10, 2015" "ERAC USA FINANCE COMPANY 144A","Industrial","Fixed Income","176,063.83","0.03","176,063.83","150,000.00","26882PBE1","US26882PBE16","B28HLT2","United States","-","USD","8.86","5.50","1.00","Oct 15, 2037","7.00","8.80","-","5.50","8.80","5.50","USD","Oct 17, 2007","Oct 17, 2007" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","175,890.68","0.03","175,890.68","200,000.00","88032XAQ7","US88032XAQ79","BH4JQL4","China","-","USD","13.60","5.58","1.00","Apr 11, 2049","4.53","13.68","-","5.58","13.68","5.58","USD","Apr 11, 2019","Apr 11, 2019" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","175,701.59","0.03","175,701.59","200,000.00","195325BM6","US195325BM66","B512BZ1","Colombia","-","USD","9.87","7.53","1.00","Jan 18, 2041","6.13","9.74","-","7.53","9.74","7.53","USD","Oct 20, 2009","Oct 20, 2009" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","175,692.84","0.03","175,692.84","170,000.00","949746JM4","US949746JM44","B065T23","United States","-","USD","8.19","5.06","1.00","Feb 07, 2035","5.38","8.14","-","5.06","8.14","5.06","USD","Feb 07, 2005","Feb 07, 2005" "ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","175,561.78","0.03","175,561.78","200,000.00","-","XS2083302500","BKWCW07","Angola","-","USD","8.68","10.91","1.00","Nov 26, 2049","9.13","8.47","-","10.91","8.47","10.91","USD","Nov 26, 2019","Nov 26, 2019" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","175,552.57","0.03","175,552.57","190,000.00","369550BH0","US369550BH03","BLR95R8","United States","-","USD","10.94","5.14","1.00","Apr 01, 2040","4.25","10.98","-","5.14","10.98","5.14","USD","Mar 25, 2020","Mar 25, 2020" "WALMART INC","Industrial","Fixed Income","175,238.07","0.03","175,238.07","200,000.00","931142EC3","US931142EC31","BFYK6C4","United States","-","USD","14.30","5.01","1.00","Jun 29, 2048","4.05","14.44","-","5.01","14.44","5.01","USD","Jun 27, 2018","Jun 27, 2018" "EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","174,882.95","0.03","174,882.95","200,000.00","-","USP37466AP78","BYNCHD2","Chile","-","USD","12.58","6.10","1.00","Jan 25, 2047","5.00","12.64","-","6.10","12.64","6.10","USD","Jan 25, 2017","Jan 25, 2017" "MICROSOFT CORPORATION","Industrial","Fixed Income","174,895.09","0.03","174,895.09","205,000.00","594918BT0","US594918BT09","BDCBCL6","United States","-","USD","14.14","4.82","1.00","Aug 08, 2046","3.70","14.29","-","4.82","14.29","4.82","USD","Aug 08, 2016","Aug 08, 2016" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","174,788.25","0.03","174,788.25","175,000.00","25470DAD1","US25470DAD12","B56M372","United States","-","USD","9.84","6.57","1.00","Jun 01, 2040","6.35","9.74","-","6.57","9.74","6.57","USD","Jun 03, 2010","Jun 03, 2010" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","174,735.79","0.03","174,735.79","200,000.00","168863DY1","US168863DY16","-","Chile","-","USD","11.83","5.48","1.00","Mar 07, 2042","4.34","11.86","-","5.48","11.86","5.48","USD","Mar 07, 2022","Mar 07, 2022" "LOWES COMPANIES INC","Industrial","Fixed Income","174,591.79","0.03","174,591.79","223,000.00","548661DN4","US548661DN40","BD0SCD1","United States","-","USD","13.40","5.55","1.00","Apr 15, 2046","3.70","13.49","-","5.55","13.49","5.55","USD","Apr 20, 2016","Apr 20, 2016" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","174,610.93","0.03","174,610.93","256,000.00","25470DBL2","US25470DBL29","BP4X032","United States","-","USD","14.92","6.36","1.00","Sep 15, 2055","4.00","14.79","-","6.36","14.79","6.36","USD","Mar 15, 2021","Jun 09, 2021" "CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","174,465.30","0.03","174,465.30","200,000.00","-","USP2195VAQ88","BK4XMN1","Chile","-","USD","12.20","6.75","1.00","Apr 30, 2049","5.50","12.20","-","6.75","12.20","6.75","USD","Apr 30, 2019","Apr 30, 2019" "UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","174,453.77","0.03","174,453.77","150,000.00","913366DF4","US913366DF44","B8C1VQ9","United States","-","USD","9.97","5.27","1.00","May 15, 2049","6.58","10.00","-","5.27","10.00","5.27","USD","Dec 17, 2009","Dec 17, 2009" "ISRAEL (STATE OF)","Sovereign","Fixed Income","174,359.51","0.03","174,359.51","200,000.00","4651387N9","US4651387N91","B96LJ13","Israel","-","USD","11.97","5.68","1.00","Jan 30, 2043","4.50","11.95","-","5.68","11.95","5.68","USD","Jan 31, 2013","Jan 31, 2013" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","174,345.91","0.03","174,345.91","200,000.00","-","XS2585988145","-","Saudi Arabia","-","USD","13.88","6.12","1.00","Feb 14, 2053","5.13","13.86","-","6.12","13.86","6.12","USD","Feb 14, 2023","Feb 14, 2023" "ORACLE CORPORATION","Industrial","Fixed Income","173,855.97","0.03","173,855.97","195,000.00","68389XBE4","US68389XBE40","BWTM367","United States","-","USD","8.58","5.38","1.00","May 15, 2035","3.90","8.60","-","5.38","8.60","5.38","USD","May 05, 2015","May 05, 2015" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","173,690.26","0.03","173,690.26","200,000.00","606822BK9","US606822BK96","BKFH1R9","Japan","-","USD","11.12","5.06","1.00","Jul 18, 2039","3.75","11.08","-","5.06","11.08","5.06","USD","Jul 18, 2019","Jul 18, 2019" "KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","173,186.79","0.03","173,186.79","200,000.00","-","XS1781710626","BF2J2B4","Kenya","-","USD","9.54","9.78","1.00","Feb 28, 2048","8.25","9.37","-","9.78","9.37","9.78","USD","Feb 28, 2018","Feb 28, 2018" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","173,147.25","0.03","173,147.25","200,000.00","105756BY5","US105756BY51","BYM8140","Brazil","-","USD","11.92","6.84","1.00","Feb 21, 2047","5.63","11.88","-","6.84","11.88","6.84","USD","Jul 28, 2016","Jul 28, 2016" "JOHNSON & JOHNSON","Industrial","Fixed Income","172,723.16","0.03","172,723.16","200,000.00","478160CL6","US478160CL64","BD5W7X3","United States","-","USD","10.50","4.83","1.00","Jan 15, 2038","3.40","10.53","-","4.83","10.53","4.83","USD","Nov 10, 2017","Nov 10, 2017" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","172,762.93","0.03","172,762.93","200,000.00","-","USY6972HLP91","-","Philippines","-","USD","13.43","5.40","1.00","Mar 29, 2047","4.20","13.47","-","5.40","13.47","5.40","USD","Mar 29, 2022","Mar 29, 2022" "COMCAST CORPORATION","Industrial","Fixed Income","172,666.09","0.03","172,666.09","170,000.00","20030NEG2","US20030NEG25","BQPF829","United States","-","USD","16.05","5.53","1.00","May 15, 2064","5.50","15.76","-","5.53","15.76","5.53","USD","May 09, 2023","May 09, 2023" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","172,614.95","0.03","172,614.95","225,000.00","10373QBR0","US10373QBR02","BMD2N30","United Kingdom","-","USD","12.37","5.20","1.00","Jun 17, 2041","3.06","12.38","-","5.20","12.38","5.20","USD","Jun 17, 2021","Jun 17, 2021" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","172,525.25","0.03","172,525.25","200,000.00","-","XS2384704800","BP6QCY4","Nigeria","-","USD","9.18","10.19","1.00","Sep 28, 2051","8.25","8.98","-","10.19","8.98","10.19","USD","Sep 28, 2021","Sep 28, 2021" "ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","172,435.75","0.03","172,435.75","350,000.00","-","XS2214239175","BMGR2K2","Ecuador","-","USD","7.81","14.52","1.00","Jul 31, 2040","2.50","7.43","-","14.52","7.43","14.52","USD","Aug 31, 2020","Aug 31, 2020" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","172,180.62","0.03","172,180.62","200,000.00","455780CT1","US455780CT15","-","Indonesia","-","USD","14.53","5.32","1.00","Oct 15, 2050","4.20","14.54","-","5.32","14.54","5.32","USD","Apr 15, 2020","Apr 15, 2020" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","172,031.45","0.03","172,031.45","210,000.00","46647PAN6","US46647PAN69","BDRJGF7","United States","-","USD","13.26","5.33","1.00","Jan 23, 2049","3.90","14.25","-","5.29","14.24","5.29","USD","Jan 23, 2018","Jan 23, 2018" "MOLSON COORS BREWING CO","Industrial","Fixed Income","172,028.68","0.03","172,028.68","204,000.00","60871RAH3","US60871RAH30","BYT4Q46","United States","-","USD","13.29","5.49","1.00","Jul 15, 2046","4.20","13.39","-","5.49","13.39","5.49","USD","Jul 07, 2016","Jul 07, 2016" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171,949.70","0.03","171,949.70","200,000.00","455780CU8","US455780CU87","-","Indonesia","-","USD","17.59","5.40","1.00","Apr 15, 2070","4.45","17.03","-","5.40","17.03","5.40","USD","Apr 15, 2020","Apr 15, 2020" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","171,800.18","0.03","171,800.18","170,000.00","929903AM4","US929903AM44","B0FR9F3","United States","-","USD","8.36","5.47","1.00","Aug 01, 2035","5.50","8.29","-","5.47","8.29","5.47","USD","Aug 01, 2005","Aug 01, 2005" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","171,758.95","0.03","171,758.95","200,000.00","71568QAK3","US71568QAK31","BK5QHD4","Indonesia","-","USD","13.34","6.04","1.00","Jul 17, 2049","4.88","13.32","-","6.04","13.32","6.04","USD","Jul 17, 2019","Jul 17, 2019" "COMCAST CORPORATION","Industrial","Fixed Income","171,496.58","0.03","171,496.58","180,000.00","20030NCN9","US20030NCN93","BGGFK99","United States","-","USD","15.60","5.40","1.00","Oct 15, 2058","4.95","15.47","-","5.40","15.47","5.40","USD","Oct 05, 2018","Oct 05, 2018" "EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","171,225.46","0.03","171,225.46","200,000.00","-","XS2400630005","BMX5H82","Saudi Arabia","-","USD","6.75","5.85","1.00","Aug 31, 2036","3.54","6.68","-","5.85","6.68","5.85","USD","Jan 25, 2022","Jan 25, 2022" "FISERV INC","Industrial","Fixed Income","171,159.62","0.03","171,159.62","200,000.00","337738AV0","US337738AV08","BGBN0F4","United States","-","USD","13.94","5.55","1.00","Jul 01, 2049","4.40","14.01","-","5.55","14.01","5.55","USD","Jun 24, 2019","Jun 24, 2019" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","171,142.58","0.03","171,142.58","200,000.00","50064FAN4","US50064FAN42","BGL40P7","Korea (South)","-","USD","14.82","4.90","1.00","Sep 20, 2048","3.88","14.89","-","4.90","14.89","4.90","USD","Sep 20, 2018","Sep 20, 2018" "OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","171,089.52","0.03","171,089.52","175,000.00","6789084E1","US6789084E11","-","United States","-","USD","14.90","4.99","1.00","May 01, 2052","4.71","14.91","-","4.99","14.91","4.99","USD","Aug 25, 2022","Aug 25, 2022" "APPLIED MATERIALS INC","Industrial","Fixed Income","171,025.88","0.03","171,025.88","155,000.00","038222AG0","US038222AG04","B450GW6","United States","-","USD","10.91","5.09","1.00","Jun 15, 2041","5.85","10.90","-","5.09","10.90","5.09","USD","Jun 08, 2011","Jun 08, 2011" "MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","170,889.14","0.03","170,889.14","160,000.00","91086QAS7","US91086QAS75","B2QSCQ1","Mexico","-","USD","7.65","5.87","1.00","Sep 27, 2034","6.75","7.57","-","5.87","7.57","5.87","USD","Sep 27, 2004","Sep 27, 2004" "ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","170,791.10","0.03","170,791.10","190,000.00","268317AQ7","US268317AQ76","BYWM4C1","France","-","USD","12.14","5.98","1.00","Oct 13, 2045","4.95","12.20","-","5.98","12.20","5.98","USD","Oct 13, 2015","Oct 13, 2015" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","170,820.43","0.03","170,820.43","200,000.00","459200HF1","US459200HF10","B8J5PR3","United States","-","USD","12.12","5.36","1.00","Jun 20, 2042","4.00","12.11","-","5.36","12.11","5.36","USD","Jun 20, 2012","Jun 20, 2012" "SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","170,755.65","0.03","170,755.65","180,000.00","86765BAV1","US86765BAV18","BD35XM5","United States","-","USD","12.35","6.02","1.00","Oct 01, 2047","5.40","12.42","-","6.02","12.42","6.02","USD","Sep 21, 2017","Sep 21, 2017" "COMCAST CORPORATION","Industrial","Fixed Income","170,545.43","0.03","170,545.43","179,000.00","20030NCL3","US20030NCL38","BGGFK00","United States","-","USD","10.09","5.27","1.00","Oct 15, 2038","4.60","10.11","-","5.27","10.11","5.27","USD","Oct 05, 2018","Oct 05, 2018" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","170,460.60","0.03","170,460.60","200,000.00","718172BL2","US718172BL29","BSHZYC3","United States","-","USD","12.61","5.60","1.00","Nov 10, 2044","4.25","12.63","-","5.60","12.63","5.60","USD","Nov 10, 2014","Nov 10, 2014" "MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","170,004.39","0.03","170,004.39","200,000.00","-","USP6629MAD40","BFB5ML3","Mexico","-","USD","11.96","6.87","1.00","Jul 31, 2047","5.50","11.96","-","6.87","11.96","6.87","USD","Sep 20, 2017","Sep 20, 2017" "AT&T INC","Industrial","Fixed Income","169,921.47","0.03","169,921.47","195,000.00","00206RBH4","US00206RBH49","BBP3ML5","United States","-","USD","11.99","5.51","1.00","Dec 15, 2042","4.30","12.03","-","5.51","12.03","5.51","USD","Jun 15, 2013","Jun 18, 2013" "COMCAST CORPORATION","Industrial","Fixed Income","169,838.04","0.03","169,838.04","150,000.00","20030NAK7","US20030NAK72","B0PG8W0","United States","-","USD","8.19","5.24","1.00","Nov 15, 2035","6.50","8.13","-","5.24","8.13","5.24","USD","Nov 14, 2005","Nov 14, 2005" "AMGEN INC","Industrial","Fixed Income","169,740.70","0.03","169,740.70","220,000.00","031162CR9","US031162CR97","-","United States","-","USD","11.71","5.33","1.00","Feb 21, 2040","3.15","11.71","-","5.33","11.71","5.33","USD","Feb 21, 2020","Feb 21, 2020" "ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","169,167.39","0.03","169,167.39","200,000.00","-","USG0446NAX24","BN4QGW8","South Africa","-","USD","14.20","5.89","1.00","Mar 16, 2052","4.75","14.22","-","5.89","14.22","5.89","USD","Mar 16, 2022","Mar 16, 2022" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","169,151.64","0.03","169,151.64","200,000.00","-","XS2176899701","-","Egypt","-","USD","8.68","11.02","1.00","May 29, 2050","8.88","8.46","-","11.02","8.46","11.02","USD","May 29, 2020","May 29, 2020" "FEL ENERGY VI SARL RegS","Utility","Fixed Income","169,048.55","0.03","169,048.55","180,934.00","-","USL3500LAA72","BMC6L39","Mexico","-","USD","7.52","6.88","1.00","Dec 01, 2040","5.75","7.49","-","6.88","7.49","6.88","USD","Dec 01, 2020","Dec 01, 2020" "LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","169,008.73","0.03","169,008.73","220,000.00","53079EBJ2","US53079EBJ29","BKMH7Z2","United States","-","USD","14.23","5.81","1.00","Oct 15, 2050","3.95","14.27","-","5.81","14.27","5.81","USD","Sep 27, 2019","Sep 27, 2019" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","168,924.33","0.03","168,924.33","150,000.00","-","XS2571924070","-","Romania","-","USD","12.30","6.74","1.00","Jan 17, 2053","7.63","12.21","-","6.74","12.21","6.74","USD","Jan 17, 2023","Jan 17, 2023" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","168,545.68","0.03","168,545.68","200,000.00","94974BGT1","US94974BGT17","BYYYTZ3","United States","-","USD","12.96","5.77","1.00","Jun 14, 2046","4.40","12.98","-","5.77","12.98","5.77","USD","Jun 14, 2016","Jun 14, 2016" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","168,448.30","0.03","168,448.30","250,000.00","10373QBP4","US10373QBP46","BM9GT05","United Kingdom","-","USD","16.04","5.28","1.00","Jun 04, 2051","2.94","16.10","-","5.28","16.10","5.28","USD","Dec 04, 2020","Dec 04, 2020" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","168,332.09","0.03","168,332.09","200,000.00","-","XS2159975882","-","Saudi Arabia","-","USD","15.85","5.66","1.00","Apr 22, 2060","4.50","15.60","-","5.66","15.60","5.66","USD","Apr 22, 2020","Apr 22, 2020" "ITALY (REPUBLIC OF)","Sovereign","Fixed Income","167,877.40","0.03","167,877.40","230,000.00","465410CC0","US465410CC03","BKPC2L5","Italy","-","USD","14.33","6.02","1.00","May 06, 2051","3.88","14.28","-","6.02","14.28","6.02","USD","May 06, 2021","May 06, 2021" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","167,770.68","0.03","167,770.68","175,000.00","45866FAX2","US45866FAX24","BNTYN15","United States","-","USD","14.46","5.33","1.00","Jun 15, 2052","4.95","14.52","-","5.33","14.52","5.33","USD","May 23, 2022","May 23, 2022" "HALLIBURTON COMPANY","Industrial","Fixed Income","167,650.58","0.03","167,650.58","175,000.00","406216BK6","US406216BK61","BYNR4N6","United States","-","USD","12.48","5.48","1.00","Nov 15, 2045","5.00","12.58","-","5.48","12.58","5.48","USD","Nov 13, 2015","Nov 13, 2015" "TEACHERS INSUR & ANNUITY 144A","Financial Institutions","Fixed Income","167,672.98","0.03","167,672.98","145,000.00","878091BC0","US878091BC04","B50WZ61","United States","-","USD","9.86","5.53","1.00","Dec 16, 2039","6.85","9.81","-","5.53","9.81","5.53","USD","Dec 16, 2009","Dec 16, 2009" "AT&T INC","Industrial","Fixed Income","166,982.41","0.03","166,982.41","175,000.00","00206RFW7","US00206RFW79","BHQHNC6","United States","-","USD","9.53","5.45","1.00","Aug 15, 2037","4.90","9.54","-","5.45","9.54","5.45","USD","Aug 14, 2018","Nov 30, 2018" "EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","166,791.47","0.03","166,791.47","215,000.00","-","USP01012AN67","B09YD36","El Salvador","-","USD","6.82","11.62","1.00","Jun 15, 2035","7.65","6.56","-","11.62","6.56","11.62","USD","Jun 10, 2005","Jun 10, 2005" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","166,801.48","0.03","166,801.48","200,000.00","-","XS1777972941","BF3TZV4","Nigeria","-","USD","8.00","10.03","1.00","Feb 23, 2038","7.70","7.77","-","10.03","7.77","10.03","USD","Feb 23, 2018","Feb 23, 2018" "APPLE INC","Industrial","Fixed Income","166,467.94","0.03","166,467.94","248,000.00","037833DW7","US037833DW79","BM98Q33","United States","-","USD","16.33","4.98","1.00","May 11, 2050","2.65","16.42","-","4.98","16.42","4.98","USD","May 11, 2020","May 11, 2020" "JOHNSON & JOHNSON","Industrial","Fixed Income","166,361.95","0.03","166,361.95","187,000.00","478160CF9","US478160CF96","BF01Z57","United States","-","USD","9.94","4.81","1.00","Mar 03, 2037","3.63","9.98","-","4.81","9.98","4.81","USD","Mar 03, 2017","Mar 03, 2017" "KFW BANKENGRUPPE","Agency","Fixed Income","166,298.16","0.03","166,298.16","300,000.00","500769CH5","US500769CH58","B1Z5JV0","Germany","-","USD","12.98","4.50","1.00","Jun 29, 2037","0.00","12.68","-","4.50","12.68","4.50","USD","Jun 29, 2007","Jun 29, 2007" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","166,206.68","0.03","166,206.68","200,000.00","94974BGK0","US94974BGK08","BX2H0V0","United States","-","USD","13.12","5.37","1.00","May 01, 2045","3.90","13.16","-","5.37","13.16","5.37","USD","Apr 30, 2015","Apr 30, 2015" "BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","166,049.21","0.03","166,049.21","200,000.00","-","XS1110833123","BQSC1P1","Bahrain","-","USD","10.85","7.67","1.00","Sep 19, 2044","6.00","10.76","-","7.67","10.76","7.67","USD","Sep 17, 2014","Sep 17, 2014" "GENERAL MOTORS CO","Industrial","Fixed Income","166,028.84","0.03","166,028.84","180,000.00","37045VAJ9","US37045VAJ98","BSKDLG7","United States","-","USD","11.84","6.07","1.00","Apr 01, 2045","5.20","11.84","-","6.07","11.84","6.07","USD","Nov 12, 2014","Nov 12, 2014" "FIBRA UNO RegS","Financial Institutions","Fixed Income","165,738.23","0.03","165,738.23","200,000.00","-","USP9401CAB83","-","Mexico","-","USD","11.14","8.10","1.00","Jan 15, 2050","6.39","11.05","-","8.10","11.05","8.10","USD","Jun 28, 2019","Jun 28, 2019" "INDOFOOD SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","165,467.76","0.03","165,467.76","200,000.00","-","XS2343321399","BKP5JD5","Indonesia","-","USD","13.58","6.17","1.00","Jun 09, 2051","4.75","13.59","-","6.17","13.59","6.17","USD","Jun 09, 2021","Jun 09, 2021" "ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","165,454.32","0.03","165,454.32","200,000.00","-","XS2060897506","-","United Arab Emirates","-","USD","14.32","5.39","1.00","Oct 03, 2049","4.00","14.34","-","5.39","14.34","5.39","USD","Oct 03, 2019","Oct 03, 2019" "GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","165,390.28","0.03","165,390.28","200,000.00","-","XS2249741245","BNC1DS0","United Arab Emirates","-","USD","6.80","5.56","1.00","Mar 31, 2036","2.63","6.75","-","5.56","6.75","5.56","USD","Nov 05, 2020","Nov 05, 2020" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","165,405.26","0.03","165,405.26","188,000.00","06051GHU6","US06051GHU67","BK1LR11","United States","-","USD","10.06","5.48","1.00","Apr 23, 2040","4.08","10.57","-","5.43","10.57","5.43","USD","Apr 23, 2019","Apr 23, 2019" "UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","165,411.47","0.03","165,411.47","270,000.00","915217XF5","US915217XF53","-","United States","-","USD","17.32","4.90","1.00","Sep 01, 2050","2.26","17.41","-","4.90","17.41","4.90","USD","Jul 21, 2020","Jul 21, 2020" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","165,332.84","0.03","165,332.84","200,000.00","718286CA3","US718286CA32","BYXBMS9","Philippines","-","USD","11.90","5.29","1.00","Mar 01, 2041","3.70","11.87","-","5.29","11.87","5.29","USD","Mar 01, 2016","Mar 01, 2016" "MASTERCARD INC","Industrial","Fixed Income","164,959.41","0.03","164,959.41","200,000.00","57636QAQ7","US57636QAQ73","BMH9H80","United States","-","USD","15.12","5.07","1.00","Mar 26, 2050","3.85","15.23","-","5.07","15.23","5.07","USD","Mar 26, 2020","Mar 26, 2020" "REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","164,735.72","0.03","164,735.72","200,000.00","718286CB1","US718286CB15","BYWYT99","Philippines","-","USD","12.25","5.29","1.00","Feb 02, 2042","3.70","12.24","-","5.29","12.24","5.29","USD","Feb 02, 2017","Feb 02, 2017" "CONOCOPHILLIPS CO","Industrial","Fixed Income","164,654.12","0.03","164,654.12","160,000.00","20826FBG0","US20826FBG00","BQD1VB9","United States","-","USD","14.68","5.37","1.00","Mar 15, 2054","5.55","14.70","-","5.36","14.60","5.36","USD","Aug 17, 2023","Aug 17, 2023" "HALLIBURTON COMPANY","Industrial","Fixed Income","164,652.21","0.03","164,652.21","166,000.00","406216BJ9","US406216BJ98","BYNR6K7","United States","-","USD","8.55","5.15","1.00","Nov 15, 2035","4.85","8.60","-","5.15","8.60","5.15","USD","Nov 13, 2015","Nov 13, 2015" "ELI LILLY AND COMPANY","Industrial","Fixed Income","164,478.71","0.03","164,478.71","165,000.00","532457CM8","US532457CM85","BSHRLF1","United States","-","USD","15.21","5.06","1.00","Feb 09, 2054","5.00","15.25","-","5.06","15.25","5.06","USD","Feb 09, 2024","Feb 09, 2024" "INTEL CORPORATION","Industrial","Fixed Income","164,338.47","0.03","164,338.47","175,000.00","458140CB4","US458140CB48","BQHM3Q7","United States","-","USD","14.59","5.37","1.00","Aug 05, 2052","4.90","14.64","-","5.37","14.64","5.37","USD","Aug 05, 2022","Aug 05, 2022" "INTERCHILE SA RegS","Agency","Fixed Income","164,294.22","0.03","164,294.22","200,000.00","-","USP5R70LAA96","-","Chile","-","USD","12.52","6.08","1.00","Jun 30, 2056","4.50","12.49","-","6.08","12.49","6.08","USD","Jul 26, 2021","Jul 26, 2021" "FOX CORP","Industrial","Fixed Income","164,106.81","0.03","164,106.81","175,000.00","35137LAK1","US35137LAK17","BM63802","United States","-","USD","12.73","6.14","1.00","Jan 25, 2049","5.58","12.78","-","6.14","12.78","6.14","USD","Jan 25, 2020","Mar 30, 2020" "METLIFE INC","Financial Institutions","Fixed Income","163,867.44","0.03","163,867.44","155,000.00","59156RAM0","US59156RAM07","B0BXDC0","United States","-","USD","8.22","5.21","1.00","Jun 15, 2035","5.70","8.16","-","5.21","8.16","5.21","USD","Jun 23, 2005","Jun 23, 2005" "MARATHON PETROLEUM CORP","Industrial","Fixed Income","163,867.12","0.03","163,867.12","150,000.00","56585AAF9","US56585AAF93","B6W1ZC9","United States","-","USD","10.41","5.69","1.00","Mar 01, 2041","6.50","10.45","-","5.67","10.27","5.67","USD","Sep 01, 2011","Nov 14, 2011" "CISCO SYSTEMS INC","Industrial","Fixed Income","163,753.11","0.03","163,753.11","150,000.00","17275RAD4","US17275RAD44","B4YDXD6","United States","-","USD","10.04","5.08","1.00","Feb 15, 2039","5.90","10.00","-","5.08","10.00","5.08","USD","Feb 17, 2009","Feb 17, 2009" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","163,811.45","0.03","163,811.45","191,000.00","25470DBG3","US25470DBG34","BK6J2S2","United States","-","USD","12.43","6.63","1.00","May 15, 2049","5.30","12.43","-","6.63","12.43","6.63","USD","May 21, 2019","May 21, 2019" "MICROSOFT CORPORATION","Industrial","Fixed Income","163,709.50","0.03","163,709.50","170,000.00","594918BZ6","US594918BZ68","BYP2P70","United States","-","USD","9.69","4.54","1.00","Feb 06, 2037","4.10","9.77","-","4.54","9.77","4.54","USD","Feb 06, 2017","Feb 06, 2017" "VALE OVERSEAS LIMITED","Industrial","Fixed Income","163,702.81","0.03","163,702.81","150,000.00","91911TAH6","US91911TAH68","B1HMKF0","Brazil","-","USD","8.43","6.10","1.00","Nov 21, 2036","6.88","8.34","-","6.10","8.34","6.10","USD","Nov 21, 2006","Nov 21, 2006" "HOME DEPOT INC","Industrial","Fixed Income","163,350.83","0.03","163,350.83","180,000.00","437076BX9","US437076BX94","BHQFF46","United States","-","USD","13.86","5.28","1.00","Dec 06, 2048","4.50","13.97","-","5.28","13.97","5.28","USD","Dec 06, 2018","Dec 06, 2018" "INTEL CORPORATION","Industrial","Fixed Income","163,263.06","0.03","163,263.06","160,000.00","458140CM0","US458140CM03","BSNWTF6","United States","-","USD","14.46","5.50","1.00","Feb 21, 2054","5.60","14.46","-","5.50","14.37","5.50","USD","Feb 21, 2024","Feb 21, 2024" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","163,242.36","0.03","163,242.36","150,000.00","715638AU6","US715638AU64","B1TMPZ3","Peru","-","USD","8.44","5.56","1.00","Mar 14, 2037","6.55","8.38","-","5.56","8.38","5.56","USD","Mar 14, 2007","Mar 14, 2007" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","162,970.57","0.03","162,970.57","210,000.00","46647PBM7","US46647PBM77","BMF05B4","United States","-","USD","11.00","5.43","1.00","Apr 22, 2041","3.11","11.67","-","5.33","11.66","5.33","USD","Apr 22, 2020","Apr 22, 2020" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","162,754.93","0.03","162,754.93","195,000.00","46647PAK2","US46647PAK21","BF348D2","United States","-","USD","13.00","5.37","1.00","Jul 24, 2048","4.03","13.97","-","5.33","13.96","5.33","USD","Jul 24, 2017","Jul 24, 2017" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","162,697.87","0.03","162,697.87","200,000.00","91086QBF4","US91086QBF46","BVCXLS8","Mexico","-","USD","12.51","6.25","1.00","Jan 23, 2046","4.60","12.50","-","6.25","12.50","6.25","USD","Jan 23, 2015","Jan 23, 2015" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","162,608.25","0.03","162,608.25","200,000.00","88032XBB9","US88032XBB91","-","China","-","USD","11.65","5.53","1.00","Apr 22, 2041","3.68","11.66","-","5.53","11.66","5.53","USD","Apr 22, 2021","Apr 22, 2021" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","162,411.49","0.03","162,411.49","200,000.00","-","XS1953057491","BGSGVT7","Egypt","-","USD","8.89","10.99","1.00","Mar 01, 2049","8.70","8.67","-","10.99","8.67","10.99","USD","Feb 26, 2019","Feb 26, 2019" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","162,015.11","0.03","162,015.11","155,000.00","46625HJM3","US46625HJM34","BD035K4","United States","-","USD","11.79","5.30","1.00","Aug 16, 2043","5.63","11.81","-","5.30","11.81","5.30","USD","Aug 21, 2013","Aug 21, 2013" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","161,813.80","0.03","161,813.80","165,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","United States","-","USD","8.64","4.96","1.00","Jul 15, 2035","4.63","8.59","-","4.96","8.59","4.96","USD","Jul 23, 2015","Jul 23, 2015" "UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","161,483.46","0.03","161,483.46","200,000.00","914455UK4","US914455UK46","-","United States","-","USD","15.87","4.89","1.00","Apr 01, 2052","3.50","15.95","-","4.89","15.95","4.89","USD","Mar 16, 2022","Mar 16, 2022" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","161,389.56","0.03","161,389.56","200,000.00","-","XS2084425623","-","China","-","USD","12.03","4.57","1.00","Dec 03, 2039","2.75","12.02","-","4.57","12.02","4.57","USD","Dec 03, 2019","Dec 03, 2019" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","161,279.64","0.03","161,279.64","185,000.00","842587CX3","US842587CX39","BYT1540","United States","-","USD","13.12","5.49","1.00","Jul 01, 2046","4.40","13.22","-","5.49","13.22","5.49","USD","May 24, 2016","May 24, 2016" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","161,214.63","0.03","161,214.63","200,000.00","91087BAD2","US91087BAD29","BF03229","Mexico","-","USD","13.09","6.22","1.00","Feb 10, 2048","4.60","13.07","-","6.22","13.07","6.22","USD","Oct 10, 2017","Oct 10, 2017" "COMCAST CORPORATION","Industrial","Fixed Income","161,117.62","0.03","161,117.62","160,000.00","20030NEF4","US20030NEF42","BQPF818","United States","-","USD","14.27","5.44","1.00","May 15, 2053","5.35","14.30","-","5.44","14.30","5.44","USD","May 09, 2023","May 09, 2023" "MICROSOFT CORPORATION","Industrial","Fixed Income","160,993.17","0.03","160,993.17","232,000.00","594918CF9","US594918CF95","BMFPF53","United States","-","USD","19.32","4.81","1.00","Mar 17, 2062","3.04","19.07","-","4.81","19.07","4.81","USD","Mar 17, 2021","Mar 17, 2021" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","160,980.44","0.03","160,980.44","200,000.00","-","XS1717013095","BF2RBB1","Nigeria","-","USD","9.25","10.08","1.00","Nov 28, 2047","7.63","9.08","-","10.08","9.08","10.08","USD","Nov 28, 2017","Nov 28, 2017" "PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","160,845.34","0.03","160,845.34","200,000.00","69370RAG2","US69370RAG20","-","Indonesia","-","USD","14.17","5.69","1.00","Jan 21, 2050","4.17","14.23","-","5.69","14.23","5.69","USD","Jan 21, 2020","Jan 21, 2020" "AMAZON.COM INC","Industrial","Fixed Income","160,775.26","0.03","160,775.26","250,000.00","023135BT2","US023135BT22","BM8HHH2","United States","-","USD","16.58","5.02","1.00","Jun 03, 2050","2.50","16.66","-","5.02","16.66","5.02","USD","Jun 03, 2020","Jun 03, 2020" "DEVON ENERGY CORP","Industrial","Fixed Income","160,798.94","0.03","160,798.94","165,000.00","25179MAL7","US25179MAL72","B3Q7W10","United States","-","USD","10.72","5.94","1.00","Jul 15, 2041","5.60","10.73","-","5.94","10.73","5.94","USD","Jul 12, 2011","Jul 12, 2011" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","160,814.85","0.03","160,814.85","145,000.00","91913YAL4","US91913YAL48","B1YLTG4","United States","-","USD","8.87","5.65","1.00","Jun 15, 2037","6.63","8.80","-","5.65","8.80","5.65","USD","Jun 08, 2007","Jun 08, 2007" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","160,526.73","0.03","160,526.73","170,000.00","58013MFA7","US58013MFA71","BYWKW98","United States","-","USD","12.64","5.43","1.00","Dec 09, 2045","4.88","12.75","-","5.43","12.75","5.43","USD","Dec 09, 2015","Dec 09, 2015" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","160,546.85","0.03","160,546.85","200,000.00","-","XS2175968580","-","United Arab Emirates","-","USD","14.49","5.48","1.00","May 21, 2050","3.95","14.56","-","5.48","14.56","5.48","USD","May 21, 2020","May 21, 2020" "QUALCOMM INCORPORATED","Industrial","Fixed Income","160,339.72","0.03","160,339.72","165,000.00","747525AK9","US747525AK99","BXS2XQ5","United States","-","USD","12.63","5.15","1.00","May 20, 2045","4.80","12.76","-","5.15","12.76","5.15","USD","May 20, 2015","May 20, 2015" "LOWES COMPANIES INC","Industrial","Fixed Income","160,314.54","0.03","160,314.54","155,000.00","548661EM5","US548661EM57","BNNPR34","United States","-","USD","13.92","5.56","1.00","Apr 15, 2053","5.63","13.95","-","5.56","13.85","5.56","USD","Sep 08, 2022","Sep 08, 2022" "CVS HEALTH CORP","Industrial","Fixed Income","159,932.86","0.03","159,932.86","155,000.00","126650DZ0","US126650DZ02","BQ0MLB5","United States","-","USD","13.71","5.78","1.00","Jun 01, 2053","5.88","13.72","-","5.78","13.63","5.78","USD","Jun 02, 2023","Jun 02, 2023" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","159,865.82","0.03","159,865.82","200,000.00","168863CE6","US168863CE60","BDT5NK7","Chile","-","USD","13.87","5.48","1.00","Jun 21, 2047","3.86","13.90","-","5.48","13.90","5.48","USD","Jun 21, 2017","Jun 21, 2017" "AMAZON.COM INC","Industrial","Fixed Income","159,829.33","0.03","159,829.33","225,000.00","023135CC8","US023135CC87","BNVX8J3","United States","-","USD","18.16","5.06","1.00","May 12, 2061","3.25","17.93","-","5.06","17.93","5.06","USD","May 12, 2021","May 12, 2021" "TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","159,789.21","0.03","159,789.21","210,000.00","874060AY2","US874060AY21","BL6LJ95","Japan","-","USD","11.95","5.29","1.00","Jul 09, 2040","3.02","11.94","-","5.29","11.94","5.29","USD","Jul 09, 2020","Jul 09, 2020" "APPLE INC","Industrial","Fixed Income","159,708.03","0.03","159,708.03","255,000.00","037833EA4","US037833EA41","BLN8MV2","United States","-","USD","19.87","4.73","1.00","Aug 20, 2060","2.55","19.68","-","4.73","19.68","4.73","USD","Aug 20, 2020","Aug 20, 2020" "BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","159,748.39","0.03","159,748.39","150,000.00","06849UAD7","US06849UAD72","B5KT034","Canada","-","USD","9.98","5.58","1.00","Oct 15, 2039","5.95","9.92","-","5.58","9.92","5.58","USD","Oct 16, 2009","Dec 22, 2009" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","159,615.05","0.03","159,615.05","200,000.00","202712BL8","US202712BL88","BK5W9P8","Australia","-","USD","11.09","5.75","1.00","Sep 12, 2039","3.74","11.02","-","5.75","11.02","5.75","USD","Sep 12, 2019","Sep 12, 2019" "GUARA NORTE SARL RegS","Industrial","Fixed Income","159,611.07","0.03","159,611.07","171,358.00","-","USL4R02QAA86","-","Brazil","-","USD","4.61","7.05","1.00","Jun 15, 2034","5.20","4.53","-","7.05","4.53","7.05","USD","Feb 11, 2021","Feb 11, 2021" "TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","159,636.26","0.03","159,636.26","250,000.00","87973PAW4","US87973PAW41","BMCFZ56","Singapore","-","USD","22.30","4.39","1.00","Oct 06, 2070","2.50","21.70","-","4.39","21.70","4.39","USD","Oct 06, 2020","Oct 06, 2020" "CORPORACION NACIONAL DEL COBRE DE 144A","Agency","Fixed Income","159,034.68","0.03","159,034.68","200,000.00","21987BAR9","US21987BAR96","B84GLJ5","Chile","-","USD","11.68","6.21","1.00","Jul 17, 2042","4.25","11.63","-","6.21","11.63","6.21","USD","Jul 17, 2012","Jul 17, 2012" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","159,080.75","0.03","159,080.75","200,000.00","168863DW5","US168863DW59","-","Chile","-","USD","15.02","5.49","1.00","Jan 31, 2052","4.00","15.05","-","5.49","15.05","5.49","USD","Jan 31, 2022","Jan 31, 2022" "ORACLE CORPORATION","Industrial","Fixed Income","159,027.11","0.03","159,027.11","150,000.00","68389XAH8","US68389XAH89","B3LR141","United States","-","USD","9.92","5.66","1.00","Jul 08, 2039","6.13","9.86","-","5.66","9.86","5.66","USD","Jul 08, 2009","Jul 08, 2009" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","158,967.88","0.03","158,967.88","200,000.00","91087BAG5","US91087BAG59","BK63J38","Mexico","-","USD","13.59","6.15","1.00","Jan 31, 2050","4.50","13.61","-","6.15","13.61","6.15","USD","Jul 31, 2019","Jul 31, 2019" "PFIZER INC","Industrial","Fixed Income","158,999.99","0.03","158,999.99","185,000.00","717081EK5","US717081EK52","BYZFHM8","United States","-","USD","14.23","5.24","1.00","Sep 15, 2048","4.20","14.34","-","5.24","14.34","5.24","USD","Sep 07, 2018","Sep 07, 2018" "MPLX LP","Industrial","Fixed Income","158,740.42","0.03","158,740.42","175,000.00","55336VAM2","US55336VAM28","BF2PNH5","United States","-","USD","9.81","5.68","1.00","Apr 15, 2038","4.50","9.80","-","5.68","9.80","5.68","USD","Feb 08, 2018","Feb 08, 2018" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","158,694.26","0.03","158,694.26","170,500.00","035240AN0","US035240AN09","BDZ78X5","Belgium","-","USD","13.52","5.26","1.00","Apr 15, 2048","4.60","13.64","-","5.26","13.64","5.26","USD","Apr 04, 2018","Apr 04, 2018" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","158,651.73","0.03","158,651.73","200,000.00","-","USP3143NAZ70","BD09JK0","Chile","-","USD","12.93","6.25","1.00","Aug 01, 2047","4.50","12.97","-","6.25","12.97","6.25","USD","Aug 01, 2017","Aug 01, 2017" "TELEFONICA EMISIONES SAU","Industrial","Fixed Income","158,658.08","0.03","158,658.08","165,000.00","87938WAX1","US87938WAX11","BJLKT93","Spain","-","USD","13.07","5.84","1.00","Mar 01, 2049","5.52","13.14","-","5.84","13.14","5.84","USD","Mar 01, 2019","Mar 01, 2019" "UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","158,357.82","0.03","158,357.82","225,000.00","913366KD1","US913366KD13","-","United States","-","USD","19.97","5.38","1.00","May 15, 2120","3.71","18.31","-","5.38","18.31","5.38","USD","Mar 05, 2020","Mar 05, 2020" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","158,310.02","0.03","158,310.02","200,000.00","455780CN4","US455780CN45","-","Indonesia","-","USD","14.73","5.31","1.00","Oct 30, 2049","3.70","14.75","-","5.31","14.75","5.31","USD","Oct 30, 2019","Oct 30, 2019" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","157,622.79","0.03","157,622.79","200,000.00","91087BAB6","US91087BAB62","BZ6SVL0","Mexico","-","USD","12.97","6.16","1.00","Jan 15, 2047","4.35","12.96","-","6.16","12.96","6.16","USD","Aug 11, 2016","Aug 11, 2016" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","157,465.80","0.03","157,465.80","250,000.00","92343VFV1","US92343VFV18","-","United States","-","USD","17.87","5.39","1.00","Nov 20, 2060","3.00","17.62","-","5.39","17.62","5.39","USD","Nov 20, 2020","Nov 20, 2020" "INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","157,428.51","0.03","157,428.51","200,000.00","-","USP55409AC34","-","Mexico","-","USD","13.26","6.50","1.00","Aug 06, 2050","4.75","13.25","-","6.50","13.25","6.50","USD","Aug 06, 2020","Aug 06, 2020" "AT&T INC","Industrial","Fixed Income","157,433.83","0.03","157,433.83","215,000.00","00206RKB7","US00206RKB77","BMHWTR2","United States","-","USD","16.40","5.68","1.00","Jun 01, 2060","3.85","16.18","-","5.68","16.18","5.68","USD","May 28, 2020","May 28, 2020" "ISRAEL (STATE OF)","Sovereign","Fixed Income","157,378.13","0.03","157,378.13","200,000.00","46513YJJ8","US46513YJJ82","BFWM6X3","Israel","-","USD","13.61","5.86","1.00","Jan 17, 2048","4.13","13.61","-","5.86","13.61","5.86","USD","Jan 17, 2018","Jan 17, 2018" "ORACLE CORPORATION","Industrial","Fixed Income","157,323.44","0.03","157,323.44","141,000.00","68389XAE5","US68389XAE58","B2QR213","United States","-","USD","9.18","5.60","1.00","Apr 15, 2038","6.50","9.12","-","5.60","9.12","5.60","USD","Apr 09, 2008","Apr 09, 2008" "MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","157,257.86","0.03","157,257.86","200,000.00","-","USP6777MAB83","-","Mexico","-","USD","13.51","6.23","1.00","Jan 26, 2050","4.50","13.52","-","6.23","13.52","6.23","USD","Sep 26, 2019","Sep 26, 2019" "EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","157,052.56","0.03","157,052.56","200,000.00","-","XS2400630187","BMX5H71","Saudi Arabia","-","USD","12.66","6.24","1.00","Nov 30, 2046","4.39","12.65","-","6.24","12.65","6.24","USD","Jan 25, 2022","Jan 25, 2022" "ORACLE CORPORATION","Industrial","Fixed Income","156,960.84","0.03","156,960.84","210,000.00","68389XCB9","US68389XCB91","BMYLXD6","United States","-","USD","16.46","5.76","1.00","Mar 25, 2061","4.10","16.21","-","5.76","16.21","5.76","USD","Mar 24, 2021","Mar 24, 2021" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","156,823.32","0.03","156,823.32","205,000.00","110122DW5","US110122DW58","BMWC3G4","United States","-","USD","15.55","5.34","1.00","Mar 15, 2052","3.70","15.60","-","5.34","15.60","5.34","USD","Mar 02, 2022","Mar 02, 2022" "INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","156,809.09","0.03","156,809.09","200,000.00","45434M2B7","US45434M2B74","BKM2BH7","India","-","USD","14.57","5.57","1.00","Feb 13, 2050","3.95","14.57","-","5.57","14.57","5.57","USD","Feb 13, 2020","Feb 13, 2020" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","156,716.63","0.03","156,716.63","205,000.00","74432QCF0","US74432QCF00","BKVJXR3","United States","-","USD","15.24","5.37","1.00","Mar 13, 2051","3.70","15.31","-","5.37","15.31","5.37","USD","Sep 13, 2019","Sep 13, 2019" "APPLE INC","Industrial","Fixed Income","156,653.21","0.03","156,653.21","245,000.00","037833EG1","US037833EG11","-","United States","-","USD","19.06","4.96","1.00","Feb 08, 2061","2.80","18.88","-","4.96","18.88","4.96","USD","Feb 08, 2021","Feb 08, 2021" "KENTUCKY UTILITIES CO","Utility","Fixed Income","156,598.17","0.03","156,598.17","160,000.00","491674BG1","US491674BG15","B6QFCS2","United States","-","USD","10.69","5.51","1.00","Nov 01, 2040","5.13","10.71","-","5.51","10.71","5.51","USD","May 01, 2011","Jun 30, 2011" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","156,485.47","0.03","156,485.47","200,000.00","-","USP3143NBB93","BGQPWR1","Chile","-","USD","13.46","6.14","1.00","Feb 05, 2049","4.38","13.50","-","6.14","13.50","6.14","USD","Feb 05, 2019","Feb 05, 2019" "GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","156,347.26","0.03","156,347.26","130,000.00","36962G4B7","US36962G4B75","B3KV7W4","United States","-","USD","9.65","5.05","1.00","Jan 10, 2039","6.88","9.62","-","5.05","9.62","5.05","USD","Jan 09, 2009","Jan 09, 2009" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","156,362.58","0.03","156,362.58","200,000.00","71567RAQ9","US71567RAQ92","-","Indonesia","-","USD","14.80","5.44","1.00","Jun 23, 2050","3.80","14.81","-","5.44","14.81","5.44","USD","Jun 23, 2020","Jun 23, 2020" "INTEL CORPORATION","Industrial","Fixed Income","156,057.05","0.03","156,057.05","150,000.00","458140CH1","US458140CH18","BMX7H88","United States","-","USD","11.52","5.34","1.00","Feb 10, 2043","5.63","11.59","-","5.34","11.41","5.34","USD","Feb 10, 2023","Feb 10, 2023" "GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Industrial","Fixed Income","155,621.79","0.03","155,621.79","200,000.00","-","XS2249741674","BNC1DX5","United Arab Emirates","-","USD","11.75","5.45","1.00","Sep 30, 2040","3.25","11.70","-","5.45","11.70","5.45","USD","Nov 05, 2020","Nov 05, 2020" "APPLE INC","Industrial","Fixed Income","155,512.01","0.02","155,512.01","220,000.00","037833DQ0","US037833DQ02","BJDSXS2","United States","-","USD","15.91","5.01","1.00","Sep 11, 2049","2.95","16.01","-","5.01","16.01","5.01","USD","Sep 11, 2019","Sep 11, 2019" "GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","155,485.71","0.02","155,485.71","200,000.00","-","USP4949BAP96","BKLMST9","Mexico","-","USD","14.31","5.68","1.00","Sep 06, 2049","4.00","14.37","-","5.68","14.37","5.68","USD","Sep 06, 2019","Sep 06, 2019" "TSMC ARIZONA CORP","Industrial","Fixed Income","155,261.57","0.02","155,261.57","200,000.00","872898AE1","US872898AE19","-","Taiwan","-","USD","16.14","4.81","1.00","Oct 25, 2051","3.25","16.24","-","4.81","16.24","4.81","USD","Oct 25, 2021","Oct 25, 2021" "INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","155,185.06","0.02","155,185.06","200,000.00","-","USP56145AC23","-","Mexico","-","USD","13.19","6.62","1.00","Jan 15, 2051","4.75","13.17","-","6.62","13.17","6.62","USD","Sep 15, 2020","Sep 15, 2020" "STRYKER CORPORATION","Industrial","Fixed Income","155,139.44","0.02","155,139.44","170,000.00","863667AJ0","US863667AJ04","BZ78L86","United States","-","USD","13.11","5.32","1.00","Mar 15, 2046","4.63","13.23","-","5.32","13.23","5.32","USD","Mar 10, 2016","Mar 10, 2016" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","154,907.13","0.02","154,907.13","200,000.00","88032XBC7","US88032XBC74","-","China","-","USD","14.67","5.58","1.00","Apr 22, 2051","3.84","14.71","-","5.58","14.71","5.58","USD","Apr 22, 2021","Apr 22, 2021" "PETROLEOS MEXICANOS MTN","Agency","Fixed Income","154,748.86","0.02","154,748.86","240,000.00","71654QCL4","US71654QCL41","BGPYW91","Mexico","-","USD","9.52","10.53","1.00","Feb 12, 2048","6.35","9.32","-","10.53","9.32","10.53","USD","Aug 12, 2018","Dec 18, 2018" "SOUTHERN COPPER CORP","Industrial","Fixed Income","154,743.88","0.02","154,743.88","150,000.00","84265VAJ4","US84265VAJ44","BWXV3J3","Mexico","-","USD","11.72","5.82","1.00","Apr 23, 2045","5.88","11.74","-","5.82","11.74","5.82","USD","Apr 23, 2015","Apr 23, 2015" "CIGNA GROUP","Industrial","Fixed Income","154,675.00","0.02","154,675.00","164,000.00","125523AJ9","US125523AJ93","BKPHS23","United States","-","USD","10.06","5.43","1.00","Aug 15, 2038","4.80","10.07","-","5.43","10.07","5.43","USD","Aug 15, 2019","Aug 27, 2019" "MV24 CAPITAL BV RegS","Industrial","Fixed Income","154,612.45","0.02","154,612.45","161,272.00","-","USN53766AA41","BK5Z9L3","Brazil","-","USD","4.41","8.20","1.00","Jun 01, 2034","6.75","4.31","-","8.20","4.31","8.20","USD","Aug 12, 2019","Aug 12, 2019" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","154,321.37","0.02","154,321.37","230,000.00","01609WAZ5","US01609WAZ59","BNNRXN2","China","-","USD","15.57","5.55","1.00","Feb 09, 2051","3.15","15.61","-","5.55","15.61","5.55","USD","Feb 09, 2021","Feb 09, 2021" "FRESNILLO PLC RegS","Industrial","Fixed Income","154,266.17","0.02","154,266.17","200,000.00","-","USG371E72B25","BMCFR05","Mexico","-","USD","13.64","6.17","1.00","Oct 02, 2050","4.25","13.65","-","6.17","13.65","6.17","USD","Oct 02, 2020","Oct 02, 2020" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","154,142.38","0.02","154,142.38","145,000.00","202795HK9","US202795HK91","B104W46","United States","-","USD","8.67","5.21","1.00","Mar 15, 2036","5.90","8.62","-","5.21","8.62","5.21","USD","Mar 06, 2006","Mar 06, 2006" "CONOCOPHILLIPS","Industrial","Fixed Income","153,993.43","0.02","153,993.43","135,000.00","20825CAQ7","US20825CAQ78","B4T4431","United States","-","USD","9.78","5.22","1.00","Feb 01, 2039","6.50","9.73","-","5.22","9.73","5.22","USD","Feb 03, 2009","Feb 03, 2009" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","154,025.91","0.02","154,025.91","205,000.00","907818FZ6","US907818FZ69","BNYF3J1","United States","-","USD","16.06","5.20","1.00","Feb 14, 2053","3.50","16.09","-","5.20","16.09","5.20","USD","Feb 14, 2022","Feb 14, 2022" "CITIGROUP INC","Financial Institutions","Fixed Income","153,975.19","0.02","153,975.19","170,000.00","172967KR1","US172967KR13","BDGLCL2","United States","-","USD","12.75","5.64","1.00","May 18, 2046","4.75","12.78","-","5.64","12.78","5.64","USD","May 18, 2016","May 18, 2016" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","153,692.96","0.02","153,692.96","175,000.00","110122DK1","US110122DK11","-","United States","-","USD","13.54","5.39","1.00","Nov 15, 2047","4.35","13.65","-","5.39","13.65","5.39","USD","May 15, 2020","Jul 15, 2020" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","153,546.32","0.02","153,546.32","130,000.00","260543DH3","US260543DH36","BQ72LX0","United States","-","USD","13.24","5.79","1.00","May 15, 2053","6.90","13.26","-","5.78","13.17","5.78","USD","Oct 26, 2022","Oct 26, 2022" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","153,556.06","0.02","153,556.06","140,000.00","539830AR0","US539830AR02","B1LBS59","United States","-","USD","8.83","5.13","1.00","Sep 01, 2036","6.15","8.78","-","5.13","8.78","5.13","USD","Aug 30, 2006","Dec 18, 2006" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","153,557.72","0.02","153,557.72","200,000.00","91087BAS9","US91087BAS97","-","Mexico","-","USD","14.06","6.20","1.00","Feb 12, 2052","4.40","14.05","-","6.20","14.05","6.20","USD","Jan 12, 2022","Jan 12, 2022" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","153,518.43","0.02","153,518.43","145,000.00","459200GS4","US459200GS40","B4WSF26","United States","-","USD","10.33","5.22","1.00","Nov 30, 2039","5.60","10.29","-","5.22","10.29","5.22","USD","Nov 30, 2009","Nov 30, 2009" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","153,500.21","0.02","153,500.21","170,000.00","913017CX5","US913017CX53","BF8QNN8","United States","-","USD","13.58","5.47","1.00","Nov 16, 2048","4.63","13.67","-","5.47","13.67","5.47","USD","Aug 16, 2018","Aug 16, 2018" "ECOPETROL SA","Agency","Fixed Income","153,206.24","0.02","153,206.24","200,000.00","279158AJ8","US279158AJ82","BMQXLW5","Colombia","-","USD","10.37","8.47","1.00","May 28, 2045","5.88","10.25","-","8.47","10.25","8.47","USD","May 28, 2014","May 28, 2014" "LOCKHEED MARTIN CORP","Industrial","Fixed Income","153,147.36","0.02","153,147.36","175,000.00","539830BB4","US539830BB41","BBD6G92","United States","-","USD","12.31","5.22","1.00","Dec 15, 2042","4.07","12.31","-","5.22","12.31","5.22","USD","Dec 14, 2012","May 29, 2013" "QUALCOMM INCORPORATED","Industrial","Fixed Income","153,135.03","0.02","153,135.03","135,000.00","747525BT9","US747525BT99","BNSP1K4","United States","-","USD","14.14","5.24","1.00","May 20, 2053","6.00","14.20","-","5.23","14.10","5.23","USD","Nov 09, 2022","Nov 09, 2022" "AIA GROUP LTD 144A","Financial Institutions","Fixed Income","153,101.48","0.02","153,101.48","205,000.00","00131LAK1","US00131LAK17","-","Hong Kong","-","USD","11.92","5.58","1.00","Sep 16, 2040","3.20","11.90","-","5.58","11.90","5.58","USD","Sep 16, 2020","Sep 16, 2020" "MERCK & CO INC","Industrial","Fixed Income","152,866.91","0.02","152,866.91","245,000.00","58933YBB0","US58933YBB02","BMBQJZ8","United States","-","USD","16.63","5.11","1.00","Jun 24, 2050","2.45","16.71","-","5.11","16.71","5.11","USD","Jun 24, 2020","Jun 24, 2020" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","152,907.84","0.02","152,907.84","200,000.00","907818FG8","US907818FG88","BLF0CQ1","United States","-","USD","17.19","5.32","1.00","Mar 20, 2060","3.84","16.99","-","5.32","16.99","5.32","USD","Mar 20, 2020","May 26, 2020" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","152,699.47","0.02","152,699.47","200,000.00","-","XS1775617464","BYWJDR0","Egypt","-","USD","9.05","10.77","1.00","Feb 21, 2048","7.90","8.85","-","10.77","8.85","10.77","USD","Feb 21, 2018","Feb 21, 2018" "GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","152,655.97","0.02","152,655.97","186,624.00","-","XS2300197030","-","United Arab Emirates","-","USD","7.63","5.65","1.00","Sep 30, 2040","2.94","7.57","-","5.65","7.57","5.65","USD","Feb 18, 2021","Feb 18, 2021" "WALMART INC","Industrial","Fixed Income","152,622.68","0.02","152,622.68","165,000.00","931142EB5","US931142EB57","BG0MT55","United States","-","USD","10.45","4.78","1.00","Jun 28, 2038","3.95","10.50","-","4.78","10.50","4.78","USD","Jun 27, 2018","Jun 27, 2018" "SWEIHAN PV POWER COMPANY PJSC RegS","Agency","Fixed Income","152,359.58","0.02","152,359.58","189,834.00","-","XS2382853641","-","United Arab Emirates","-","USD","9.11","5.96","1.00","Jan 31, 2049","3.63","9.10","-","5.96","9.10","5.96","USD","Jan 21, 2022","Jan 21, 2022" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","152,121.92","0.02","152,121.92","260,000.00","715638DQ2","US715638DQ26","BMG9316","Peru","-","USD","18.10","5.47","1.00","Dec 01, 2060","2.78","17.83","-","5.47","17.83","5.47","USD","Dec 01, 2020","Dec 01, 2020" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","151,977.51","0.02","151,977.51","210,000.00","38141GYK4","US38141GYK48","-","United States","-","USD","11.85","5.45","1.00","Jul 21, 2042","2.91","12.50","-","5.44","12.50","5.44","USD","Jul 21, 2021","Jul 21, 2021" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","151,938.01","0.02","151,938.01","220,000.00","83368RBB7","US83368RBB78","BLB4YT4","France","-","USD","11.46","6.74","1.00","Mar 01, 2041","3.63","11.36","-","6.74","11.36","6.74","USD","Mar 01, 2021","Mar 01, 2021" "SUNCOR ENERGY INC","Industrial","Fixed Income","151,586.13","0.02","151,586.13","140,000.00","867229AE6","US867229AE68","B1Z7WM8","Canada","-","USD","9.29","5.83","1.00","Jun 15, 2038","6.50","9.22","-","5.83","9.22","5.83","USD","Jun 28, 2007","Jun 28, 2007" "ALFA DESARROLLO SPA RegS","Utility","Fixed Income","151,457.25","0.02","151,457.25","198,588.00","-","USP0R60QAA15","-","Chile","-","USD","11.97","6.67","1.00","Sep 27, 2051","4.55","11.94","-","6.67","11.94","6.67","USD","Sep 20, 2021","Sep 20, 2021" "NEW YORK LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","151,460.98","0.02","151,460.98","130,000.00","64952GAF5","US64952GAF54","B4VBR19","United States","-","USD","9.85","5.41","1.00","Nov 15, 2039","6.75","9.80","-","5.41","9.80","5.41","USD","Oct 08, 2009","Oct 08, 2009" "GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","151,335.66","0.02","151,335.66","200,000.00","36830DAC5","US36830DAC56","BNKCTQ5","Thailand","-","USD","14.06","6.17","1.00","Mar 18, 2051","4.30","14.06","-","6.17","14.06","6.17","USD","Mar 18, 2021","Mar 18, 2021" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","151,364.00","0.02","151,364.00","160,000.00","92343VDR2","US92343VDR24","BDFLJN4","United States","-","USD","10.45","5.36","1.00","Mar 15, 2039","4.81","10.40","-","5.36","10.40","5.36","USD","Feb 03, 2017","Jul 06, 2017" "T-MOBILE USA INC","Industrial","Fixed Income","151,141.79","0.02","151,141.79","145,000.00","87264ADB8","US87264ADB89","BQBCJR6","United States","-","USD","14.24","5.54","1.00","Jan 15, 2054","5.75","14.25","-","5.54","14.16","5.54","USD","May 11, 2023","May 11, 2023" "TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","150,916.07","0.02","150,916.07","215,000.00","874060AZ9","US874060AZ95","BL6LJC8","Japan","-","USD","15.50","5.35","1.00","Jul 09, 2050","3.17","15.57","-","5.35","15.57","5.35","USD","Jul 09, 2020","Jul 09, 2020" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","150,695.73","0.02","150,695.73","200,000.00","195325DQ5","US195325DQ52","BGC21T1","Colombia","-","USD","11.78","7.58","1.00","May 15, 2049","5.20","11.72","-","7.58","11.72","7.58","USD","Jan 28, 2019","Jan 28, 2019" "UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","150,633.09","0.02","150,633.09","200,000.00","914455UF5","US914455UF50","-","United States","-","USD","12.29","4.77","1.00","Apr 01, 2040","2.44","12.32","-","4.77","12.32","4.77","USD","Jun 16, 2020","Jun 16, 2020" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","150,438.78","0.02","150,438.78","150,000.00","-","USP3579EBE60","BV0L861","Dominican Republic","-","USD","10.89","6.93","1.00","Jan 27, 2045","6.85","10.85","-","6.93","10.85","6.93","USD","Jan 27, 2015","Jan 27, 2015" "AT&T INC","Industrial","Fixed Income","150,282.96","0.02","150,282.96","165,000.00","00206RCQ3","US00206RCQ39","BX2H2X6","United States","-","USD","12.70","5.60","1.00","May 15, 2046","4.75","12.80","-","5.60","12.80","5.60","USD","May 04, 2015","May 04, 2015" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","150,235.77","0.02","150,235.77","200,000.00","168863DS4","US168863DS48","BN77TM9","Chile","-","USD","12.14","5.47","1.00","May 07, 2041","3.10","12.14","-","5.47","12.14","5.47","USD","May 07, 2021","May 07, 2021" "CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial","Fixed Income","150,171.51","0.02","150,171.51","200,000.00","12564HAB1","US12564HAB15","BMQ56Q0","Hong Kong","-","USD","15.22","5.23","1.00","May 08, 2050","3.38","15.30","-","5.23","15.30","5.23","USD","May 08, 2020","May 08, 2020" "TIME WARNER CABLE LLC","Industrial","Fixed Income","150,100.48","0.02","150,100.48","155,000.00","88732JAU2","US88732JAU25","B62X8Y8","United States","-","USD","9.20","7.31","1.00","Jun 15, 2039","6.75","9.07","-","7.31","9.07","7.31","USD","Jun 29, 2009","Jun 29, 2009" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","149,875.50","0.02","149,875.50","150,000.00","195325BK0","US195325BK01","B1DW3T9","Colombia","-","USD","8.57","7.41","1.00","Sep 18, 2037","7.38","8.43","-","7.41","8.43","7.41","USD","Sep 19, 2006","Sep 19, 2006" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","149,889.72","0.02","149,889.72","175,000.00","29379VBQ5","US29379VBQ59","BFY1ZL9","United States","-","USD","13.88","5.36","1.00","Feb 15, 2048","4.25","13.98","-","5.36","13.98","5.36","USD","Feb 15, 2018","Feb 15, 2018" "Kaiser Permanente","Industrial","Fixed Income","149,900.41","0.02","149,900.41","200,000.00","48305QAF0","US48305QAF00","-","United States","-","USD","12.56","5.10","1.00","Jun 01, 2041","2.81","12.58","-","5.10","12.58","5.10","USD","Jun 15, 2021","Jun 15, 2021" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","149,829.38","0.02","149,829.38","175,000.00","45866FAH7","US45866FAH73","BG84470","United States","-","USD","14.15","5.31","1.00","Sep 21, 2048","4.25","14.26","-","5.31","14.26","5.31","USD","Aug 13, 2018","Aug 13, 2018" "JBS USA LUX SA 144A","Industrial","Fixed Income","149,740.29","0.02","149,740.29","135,000.00","47214BAB4","US47214BAB45","-","Brazil","-","USD","12.27","6.69","1.00","Nov 15, 2053","7.25","12.22","-","6.69","12.15","6.69","USD","Sep 19, 2023","Sep 19, 2023" "ISRAEL (STATE OF)","Sovereign","Fixed Income","149,575.68","0.02","149,575.68","200,000.00","46513JB42","US46513JB429","BM7SWY8","Israel","-","USD","14.43","5.83","1.00","Jul 03, 2050","3.88","14.41","-","5.83","14.41","5.83","USD","Apr 03, 2020","Apr 03, 2020" "NVIDIA CORPORATION","Industrial","Fixed Income","149,523.83","0.02","149,523.83","185,000.00","67066GAH7","US67066GAH74","BKP3KW5","United States","-","USD","15.24","4.93","1.00","Apr 01, 2050","3.50","15.35","-","4.93","15.35","4.93","USD","Mar 31, 2020","Mar 31, 2020" "UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","149,346.67","0.02","149,346.67","200,000.00","-","XS2397083820","-","United Arab Emirates","-","USD","12.64","5.20","1.00","Oct 19, 2041","2.88","12.61","-","5.20","12.61","5.20","USD","Oct 19, 2021","Oct 19, 2021" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","149,265.92","0.02","149,265.92","160,000.00","822582AY8","US822582AY86","BCZQWS8","Netherlands","-","USD","12.38","5.15","1.00","Aug 12, 2043","4.55","12.41","-","5.15","12.41","5.15","USD","Aug 12, 2013","Aug 12, 2013" "CSL FINANCE PLC 144A","Industrial","Fixed Income","149,215.76","0.02","149,215.76","160,000.00","12661PAE9","US12661PAE97","-","Australia","-","USD","14.43","5.35","1.00","Apr 27, 2052","4.75","14.49","-","5.35","14.49","5.35","USD","Apr 27, 2022","Apr 27, 2022" "SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","149,113.63","0.02","149,113.63","200,000.00","-","XS1790134362","BF2LTP3","Senegal","-","USD","9.97","9.53","1.00","Mar 13, 2048","6.75","9.81","-","9.53","9.81","9.53","USD","Mar 13, 2018","Mar 13, 2018" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","148,793.67","0.02","148,793.67","170,000.00","882508BD5","US882508BD51","BG0DDF6","United States","-","USD","13.99","5.17","1.00","May 15, 2048","4.15","14.11","-","5.17","14.11","5.17","USD","May 07, 2018","May 07, 2018" "FORD MOTOR COMPANY","Industrial","Fixed Income","148,711.30","0.02","148,711.30","165,000.00","345370CS7","US345370CS72","BYPL1V3","United States","-","USD","12.21","6.24","1.00","Dec 08, 2046","5.29","12.26","-","6.24","12.26","6.24","USD","Dec 08, 2016","Dec 08, 2016" "GILEAD SCIENCES INC","Industrial","Fixed Income","148,602.24","0.02","148,602.24","140,000.00","375558CA9","US375558CA99","BQBBGR2","United States","-","USD","14.23","5.34","1.00","Oct 15, 2053","5.55","14.26","-","5.33","14.16","5.33","USD","Sep 14, 2023","Sep 14, 2023" "SOLVENTUM CORP 144A","Industrial","Fixed Income","148,493.85","0.02","148,493.85","150,000.00","83444MAL5","US83444MAL54","BPVFGY4","United States","-","USD","15.20","6.10","1.00","May 15, 2064","6.00","14.90","-","6.10","14.90","6.10","USD","Feb 27, 2024","Feb 27, 2024" "BARCLAYS PLC","Financial Institutions","Fixed Income","148,429.44","0.02","148,429.44","200,000.00","06738EBW4","US06738EBW49","-","United Kingdom","-","USD","10.97","5.80","1.00","Nov 24, 2042","3.33","12.11","-","5.78","12.10","5.78","USD","Nov 24, 2021","Nov 24, 2021" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","148,365.11","0.02","148,365.11","200,000.00","06051GJN0","US06051GJN07","-","United States","-","USD","14.16","5.34","1.00","Mar 13, 2052","3.48","15.60","-","5.30","15.59","5.30","USD","Mar 11, 2021","Mar 11, 2021" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","148,358.48","0.02","148,358.48","170,000.00","91324PDL3","US91324PDL31","BFWST10","United States","-","USD","13.92","5.28","1.00","Jun 15, 2048","4.25","14.03","-","5.28","14.03","5.28","USD","Jun 19, 2018","Jun 19, 2018" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","148,162.77","0.02","148,162.77","150,000.00","057224AZ0","US057224AZ09","B57Y827","United States","-","USD","11.00","5.25","1.00","Sep 15, 2040","5.13","10.97","-","5.25","10.97","5.25","USD","Aug 24, 2010","Aug 24, 2010" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","148,132.10","0.02","148,132.10","200,000.00","-","XS2327851874","-","Chile","-","USD","15.66","5.38","1.00","Apr 15, 2053","3.50","15.68","-","5.38","15.68","5.38","USD","Apr 15, 2021","Apr 15, 2021" "AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","148,029.68","0.02","148,029.68","200,000.00","00946AAE4","US00946AAE47","-","Hong Kong","-","USD","16.13","5.04","1.00","Jan 12, 2052","3.25","16.20","-","5.04","16.20","5.04","USD","Jan 12, 2022","Jan 12, 2022" "MERCK & CO INC","Industrial","Fixed Income","147,969.08","0.02","147,969.08","165,000.00","58933YAJ4","US58933YAJ47","B9D69N3","United States","-","USD","12.41","5.13","1.00","May 18, 2043","4.15","12.43","-","5.13","12.43","5.13","USD","May 20, 2013","May 20, 2013" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","148,000.62","0.02","148,000.62","170,000.00","75513ECK5","US75513ECK55","BMQ9JS5","United States","-","USD","13.24","5.50","1.00","Apr 15, 2047","4.35","13.34","-","5.50","13.34","5.50","USD","Oct 15, 2020","Dec 08, 2020" "SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","147,817.34","0.02","147,817.34","130,000.00","84265VAE5","US84265VAE56","B57GT08","Mexico","-","USD","9.86","5.72","1.00","Apr 16, 2040","6.75","9.80","-","5.72","9.80","5.72","USD","Apr 16, 2010","Apr 16, 2010" "AEROPUERTO INTERNACIONAL DE TOCUME RegS","Agency","Fixed Income","147,694.57","0.02","147,694.57","200,000.00","-","USP0092AAF68","-","Panama","-","USD","8.64","7.43","1.00","Aug 11, 2041","4.00","8.52","-","7.43","8.52","7.43","USD","Aug 11, 2021","Aug 11, 2021" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","147,708.78","0.02","147,708.78","122,000.00","316773CH1","US316773CH12","B2Q1497","United States","-","USD","8.81","6.05","1.00","Mar 01, 2038","8.25","8.73","-","6.05","8.73","6.05","USD","Mar 04, 2008","Mar 04, 2008" "SALT RIVER PROJ AZ","Local Authority","Fixed Income","147,707.68","0.02","147,707.68","150,000.00","79575DE63","US79575DE631","B4NHH60","United States","-","USD","11.03","5.08","1.00","Jan 01, 2041","4.84","11.01","-","5.08","11.01","5.08","USD","Oct 07, 2010","Oct 07, 2010" "WALMART INC","Industrial","Fixed Income","147,550.17","0.02","147,550.17","140,000.00","931142CB7","US931142CB75","B0J45R4","United States","-","USD","8.62","4.68","1.00","Sep 01, 2035","5.25","8.58","-","4.68","8.58","4.68","USD","Aug 31, 2005","Aug 31, 2005" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","147,287.36","0.02","147,287.36","200,000.00","168863DL9","US168863DL94","BKKGS47","Chile","-","USD","14.96","5.46","1.00","Jan 25, 2050","3.50","15.03","-","5.46","15.03","5.46","USD","Jun 25, 2019","Jun 25, 2019" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","146,994.32","0.02","146,994.32","161,000.00","38141GXA7","US38141GXA74","BFXTLH2","United States","-","USD","9.45","5.57","1.00","Apr 23, 2039","4.41","9.91","-","5.50","9.91","5.50","USD","Apr 23, 2018","Apr 23, 2018" "HOME DEPOT INC","Industrial","Fixed Income","146,765.74","0.02","146,765.74","165,000.00","437076BH4","US437076BH45","BYZFY49","United States","-","USD","13.11","5.26","1.00","Apr 01, 2046","4.25","13.23","-","5.26","13.23","5.26","USD","Jun 02, 2015","Jun 02, 2015" "PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","146,644.88","0.02","146,644.88","170,000.00","694308JQ1","US694308JQ18","BMVV6C9","United States","-","USD","10.83","5.93","1.00","Jul 01, 2040","4.50","10.81","-","5.93","10.81","5.93","USD","Jul 01, 2020","Jul 01, 2020" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","146,567.81","0.02","146,567.81","135,000.00","539830BX6","US539830BX60","BQXQQS6","United States","-","USD","14.59","5.27","1.00","Nov 15, 2054","5.70","14.60","-","5.27","14.51","5.27","USD","Oct 24, 2022","Oct 24, 2022" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","146,203.93","0.02","146,203.93","145,000.00","797440CD4","US797440CD44","BNZJ110","United States","-","USD","14.11","5.47","1.00","Apr 01, 2053","5.35","14.15","-","5.47","14.15","5.47","USD","Mar 10, 2023","Mar 10, 2023" "FEDEX CORP","Industrial","Fixed Income","146,169.91","0.02","146,169.91","150,000.00","31428XCA2","US31428XCA28","BKQNBH6","United States","-","USD","13.49","5.58","1.00","May 15, 2050","5.25","13.57","-","5.58","13.57","5.58","USD","Apr 07, 2020","Apr 07, 2020" "COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","145,928.53","0.02","145,928.53","200,000.00","202712BQ7","US202712BQ75","-","Australia","-","USD","12.01","5.85","1.00","Mar 11, 2041","3.31","11.94","-","5.85","11.94","5.85","USD","Mar 11, 2021","Mar 11, 2021" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","145,947.76","0.02","145,947.76","200,000.00","907818FK9","US907818FK90","BKDMLD2","United States","-","USD","15.47","5.19","1.00","Feb 05, 2050","3.25","15.56","-","5.19","15.56","5.19","USD","Jan 31, 2020","Jan 31, 2020" "AT&T INC","Industrial","Fixed Income","145,648.16","0.02","145,648.16","170,000.00","00206RDK5","US00206RDK59","BD3HCX5","United States","-","USD","13.81","5.64","1.00","Mar 09, 2049","4.55","13.88","-","5.64","13.88","5.64","USD","Sep 07, 2016","Dec 15, 2016" "RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","145,561.23","0.02","145,561.23","150,000.00","76720AAP1","US76720AAP12","BNKDB17","Australia","-","USD","14.69","5.34","1.00","Mar 09, 2053","5.13","14.73","-","5.34","14.73","5.34","USD","Mar 09, 2023","Mar 09, 2023" "ABBOTT LABORATORIES","Industrial","Fixed Income","145,216.18","0.02","145,216.18","128,000.00","002819AC4","US002819AC45","B292TW5","United States","-","USD","9.33","4.98","1.00","Nov 30, 2037","6.15","9.29","-","4.98","9.29","4.98","USD","Nov 09, 2007","Nov 09, 2007" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","145,253.56","0.02","145,253.56","200,000.00","715638DT6","US715638DT64","-","Peru","-","USD","15.24","5.53","1.00","Mar 10, 2051","3.55","15.29","-","5.53","15.29","5.53","USD","Mar 10, 2021","Mar 10, 2021" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","145,213.07","0.02","145,213.07","200,000.00","836205AX2","US836205AX27","BD35XR0","South Africa","-","USD","11.16","8.32","1.00","Sep 27, 2047","5.65","11.05","-","8.32","11.05","8.32","USD","Sep 27, 2017","Sep 27, 2017" "CVS HEALTH CORP","Industrial","Fixed Income","145,080.03","0.02","145,080.03","175,000.00","126650DL1","US126650DL16","-","United States","-","USD","13.95","5.67","1.00","Apr 01, 2050","4.25","14.01","-","5.67","14.01","5.67","USD","Mar 31, 2020","Mar 31, 2020" "GENERAL MOTORS CO","Industrial","Fixed Income","145,020.90","0.02","145,020.90","138,000.00","37045VAF7","US37045VAF76","BP8Y7Q3","United States","-","USD","10.97","6.07","1.00","Oct 02, 2043","6.25","10.95","-","6.07","10.95","6.07","USD","Apr 02, 2014","Jul 21, 2014" "VODAFONE GROUP PLC","Industrial","Fixed Income","145,040.20","0.02","145,040.20","180,000.00","92857WBU3","US92857WBU36","BKVJXB7","United Kingdom","-","USD","14.45","5.69","1.00","Sep 17, 2050","4.25","14.44","-","5.69","14.44","5.69","USD","Sep 17, 2019","Sep 17, 2019" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","144,907.92","0.02","144,907.92","200,000.00","-","XS2297221405","-","Egypt","-","USD","9.70","10.57","1.00","Feb 16, 2061","7.50","9.38","-","10.57","9.38","10.57","USD","Feb 16, 2021","Feb 16, 2021" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","144,864.53","0.02","144,864.53","225,000.00","161175CA0","US161175CA05","BKY7998","United States","-","USD","13.71","6.88","1.00","Jun 01, 2052","3.90","13.62","-","6.88","13.62","6.88","USD","Mar 04, 2021","Mar 04, 2021" "UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","144,864.13","0.02","144,864.13","150,000.00","9151375R0","US9151375R06","B8G4MD8","United States","-","USD","10.12","5.19","1.00","Aug 15, 2046","4.79","10.14","-","5.19","10.14","5.19","USD","Sep 23, 2010","Sep 15, 2010" "ORACLE CORPORATION","Industrial","Fixed Income","144,804.60","0.02","144,804.60","170,000.00","68389XBP9","US68389XBP96","BF4ZFF5","United States","-","USD","10.02","5.51","1.00","Nov 15, 2037","3.80","10.00","-","5.51","10.00","5.51","USD","Nov 09, 2017","Nov 09, 2017" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","144,799.58","0.02","144,799.58","150,000.00","70450YAM5","US70450YAM57","-","United States","-","USD","14.29","5.40","1.00","Jun 01, 2052","5.05","14.34","-","5.40","14.34","5.40","USD","May 23, 2022","May 23, 2022" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","144,649.53","0.02","144,649.53","315,000.00","-","ARARGE3209U2","-","Argentina","-","USD","5.20","18.76","1.00","Jan 09, 2038","4.25","4.84","-","18.76","4.84","18.76","USD","Sep 04, 2020","Sep 04, 2020" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","144,682.07","0.02","144,682.07","200,000.00","718286CP0","US718286CP01","-","Philippines","-","USD","14.22","5.41","1.00","Jul 06, 2046","3.20","14.25","-","5.41","14.25","5.41","USD","Jul 06, 2021","Jul 06, 2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","144,557.32","0.02","144,557.32","140,000.00","48126BAA1","US48126BAA17","B7FRRL4","United States","-","USD","11.29","5.22","1.00","Jan 06, 2042","5.40","11.28","-","5.22","11.28","5.22","USD","Dec 22, 2011","Dec 22, 2011" "METLIFE INC","Financial Institutions","Fixed Income","144,397.71","0.02","144,397.71","130,000.00","59156RAJ7","US59156RAJ77","B019VJ1","United States","-","USD","7.52","5.19","1.00","Jun 15, 2034","6.38","7.47","-","5.19","7.47","5.19","USD","Jun 03, 2004","Jun 03, 2004" "APPLE INC","Industrial","Fixed Income","144,374.46","0.02","144,374.46","170,000.00","037833ER7","US037833ER75","BNYNTK8","United States","-","USD","17.74","5.02","1.00","Aug 08, 2062","4.10","17.49","-","5.02","17.49","5.02","USD","Aug 08, 2022","Aug 08, 2022" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","144,351.78","0.02","144,351.78","200,000.00","302154DK2","US302154DK23","-","Korea (South)","-","USD","12.99","4.97","1.00","Jun 29, 2041","2.50","12.97","-","4.97","12.97","4.97","USD","Jun 29, 2021","Jun 29, 2021" "PFIZER INC","Industrial","Fixed Income","144,344.38","0.02","144,344.38","155,000.00","717081DK6","US717081DK61","BMMB3K5","United States","-","USD","12.63","5.08","1.00","May 15, 2044","4.40","12.67","-","5.08","12.67","5.08","USD","May 15, 2014","May 15, 2014" "ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","144,302.37","0.02","144,302.37","130,000.00","28504DAD5","US28504DAD57","-","France","-","USD","12.84","6.25","1.00","May 23, 2053","6.90","12.82","-","6.25","12.74","6.25","USD","May 23, 2023","May 23, 2023" "COMCAST CORPORATION","Industrial","Fixed Income","144,218.91","0.02","144,218.91","176,000.00","20030NCE9","US20030NCE94","BFW31L9","United States","-","USD","14.30","5.43","1.00","Nov 01, 2049","4.00","14.38","-","5.43","14.38","5.43","USD","Oct 19, 2017","Dec 14, 2017" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","144,177.62","0.02","144,177.62","200,000.00","698299BG8","US698299BG85","BDVJS35","Panama","-","USD","11.92","7.19","1.00","May 15, 2047","4.50","11.87","-","7.19","11.87","7.19","USD","May 15, 2017","May 15, 2017" "CITIGROUP INC","Financial Institutions","Fixed Income","144,098.35","0.02","144,098.35","135,000.00","172967FX4","US172967FX46","B7N9B65","United States","-","USD","11.10","5.36","1.00","Jan 30, 2042","5.88","11.09","-","5.36","11.09","5.36","USD","Jan 26, 2012","Jan 26, 2012" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","144,141.68","0.02","144,141.68","150,000.00","-","USP3579ECE51","BGLJW45","Dominican Republic","-","USD","11.85","6.90","1.00","Jun 05, 2049","6.40","11.80","-","6.90","11.80","6.90","USD","Jun 05, 2019","Jun 05, 2019" "GILEAD SCIENCES INC","Industrial","Fixed Income","144,082.44","0.02","144,082.44","150,000.00","375558BG7","US375558BG78","BYMYP24","United States","-","USD","8.65","5.10","1.00","Sep 01, 2035","4.60","8.70","-","5.10","8.70","5.10","USD","Sep 14, 2015","Sep 14, 2015" "CATERPILLAR INC","Industrial","Fixed Income","143,875.54","0.02","143,875.54","170,000.00","149123CB5","US149123CB51","B95BMR1","United States","-","USD","12.48","5.14","1.00","Aug 15, 2042","3.80","12.48","-","5.14","12.48","5.14","USD","Aug 15, 2012","Dec 05, 2012" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","143,892.39","0.02","143,892.39","150,000.00","-","USP3579EBY25","BF2FTH7","Dominican Republic","-","USD","11.71","6.92","1.00","Feb 15, 2048","6.50","11.66","-","6.92","11.66","6.92","USD","Feb 15, 2018","Feb 15, 2018" "TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","143,891.69","0.02","143,891.69","200,000.00","900123CB4","US900123CB40","B8T2WV7","Turkey","-","USD","10.58","7.99","1.00","Apr 16, 2043","4.88","10.46","-","7.99","10.46","7.99","USD","Apr 16, 2013","Apr 16, 2013" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","143,724.25","0.02","143,724.25","200,000.00","-","XS2324826994","-","United Arab Emirates","-","USD","15.32","5.47","1.00","Jun 07, 2051","3.40","15.37","-","5.47","15.37","5.47","USD","Jun 07, 2021","Jun 07, 2021" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","143,649.88","0.02","143,649.88","200,000.00","-","USG82016AT66","-","China","-","USD","15.96","5.08","1.00","Jan 08, 2051","3.10","16.05","-","5.08","16.05","5.08","USD","Jan 08, 2021","Jan 08, 2021" "WALMART INC","Industrial","Fixed Income","143,546.11","0.02","143,546.11","155,000.00","931142EZ2","US931142EZ26","BPMQ8D9","United States","-","USD","15.31","5.00","1.00","Sep 09, 2052","4.50","15.39","-","5.00","15.39","5.00","USD","Sep 09, 2022","Sep 09, 2022" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","143,373.64","0.02","143,373.64","210,000.00","084664CV1","US084664CV10","BN0XP59","United States","-","USD","16.00","5.14","1.00","Oct 15, 2050","2.85","16.07","-","5.14","16.07","5.14","USD","Oct 15, 2020","Oct 15, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","143,265.02","0.02","143,265.02","145,000.00","75513ECS8","US75513ECS81","BQS6QG9","United States","-","USD","14.38","5.49","1.00","Feb 27, 2053","5.38","14.41","-","5.49","14.41","5.49","USD","Feb 27, 2023","Feb 27, 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","143,206.70","0.02","143,206.70","150,000.00","65339KCQ1","US65339KCQ13","-","United States","-","USD","14.34","5.60","1.00","Feb 28, 2053","5.25","14.37","-","5.60","14.37","5.60","USD","Feb 09, 2023","Feb 09, 2023" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","143,109.30","0.02","143,109.30","153,000.00","666807BH4","US666807BH45","BB9ZSW0","United States","-","USD","11.96","5.43","1.00","Jun 01, 2043","4.75","11.96","-","5.43","11.96","5.43","USD","May 31, 2013","May 31, 2013" "AMAZON.COM INC","Industrial","Fixed Income","142,791.35","0.02","142,791.35","228,000.00","023135BU9","US023135BU94","BM8KRQ0","United States","-","USD","18.94","4.99","1.00","Jun 03, 2060","2.70","18.73","-","4.99","18.73","4.99","USD","Jun 03, 2020","Jun 03, 2020" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","142,790.03","0.02","142,790.03","235,000.00","161175BY9","US161175BY99","BMDX2F8","United States","-","USD","14.45","6.96","1.00","Apr 01, 2061","3.85","14.14","-","6.96","14.14","6.96","USD","Dec 04, 2020","Dec 04, 2020" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","142,824.01","0.02","142,824.01","150,000.00","641062BE3","US641062BE33","-","Switzerland","-","USD","15.08","5.08","1.00","Jan 15, 2053","4.70","15.14","-","5.08","15.14","5.08","USD","Sep 13, 2022","Sep 13, 2022" "UNIVERSITY CALIF REVS","Local Authority","Fixed Income","142,705.63","0.02","142,705.63","200,000.00","91412HKE2","US91412HKE26","-","United States","-","USD","13.97","5.11","1.00","May 15, 2051","3.07","16.05","-","5.11","16.05","5.11","USD","Mar 10, 2021","Mar 10, 2021" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","142,642.71","0.02","142,642.71","200,000.00","-","XS2201851685","-","Romania","-","USD","14.18","6.25","1.00","Feb 14, 2051","4.00","14.12","-","6.25","14.12","6.25","USD","Jul 14, 2020","Jul 14, 2020" "COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","142,548.12","0.02","142,548.12","200,000.00","-","USP29595AE80","-","Mexico","-","USD","12.87","7.15","1.00","Feb 09, 2051","4.68","12.80","-","7.15","12.80","7.15","USD","Feb 09, 2021","Feb 09, 2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","142,508.91","0.02","142,508.91","202,000.00","46647PBV7","US46647PBV76","BNDQ298","United States","-","USD","11.70","5.36","1.00","Nov 19, 2041","2.52","12.46","-","5.29","12.46","5.29","USD","Nov 19, 2020","Nov 19, 2020" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","142,343.73","0.02","142,343.73","200,000.00","718286CH8","US718286CH84","-","Philippines","-","USD","13.99","5.33","1.00","May 05, 2045","2.95","14.02","-","5.33","14.02","5.33","USD","May 05, 2020","May 05, 2020" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","141,997.88","0.02","141,997.88","225,000.00","161175BV5","US161175BV50","BMCJ8Q0","United States","-","USD","13.56","6.87","1.00","Apr 01, 2051","3.70","13.50","-","6.87","13.50","6.87","USD","Apr 17, 2020","Apr 17, 2020" "MERCK & CO INC","Industrial","Fixed Income","142,013.22","0.02","142,013.22","200,000.00","58933YBA2","US58933YBA29","-","United States","-","USD","12.52","5.04","1.00","Jun 24, 2040","2.35","12.53","-","5.04","12.53","5.04","USD","Jun 24, 2020","Jun 24, 2020" "CONOCOPHILLIPS CO","Industrial","Fixed Income","141,780.13","0.02","141,780.13","180,000.00","20826FBD7","US20826FBD78","BPG4CH1","United States","-","USD","17.30","5.35","1.00","Mar 15, 2062","4.03","17.04","-","5.35","17.04","5.35","USD","Sep 15, 2022","Oct 03, 2022" "COCA-COLA CO","Industrial","Fixed Income","141,667.67","0.02","141,667.67","200,000.00","191216DL1","US191216DL17","-","United States","-","USD","16.39","4.99","1.00","Mar 05, 2051","3.00","16.41","-","4.99","16.41","4.99","USD","Mar 05, 2021","Mar 05, 2021" "COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","141,563.21","0.02","141,563.21","150,000.00","20281PKG6","US20281PKG62","BZBWSF0","United States","-","USD","10.35","4.83","1.00","Jun 01, 2038","4.14","10.32","-","4.83","10.32","4.83","USD","Oct 31, 2016","Oct 31, 2016" "J M SMUCKER CO","Industrial","Fixed Income","141,570.85","0.02","141,570.85","125,000.00","832696AZ1","US832696AZ12","BQT1N84","United States","-","USD","13.48","5.76","1.00","Nov 15, 2053","6.50","13.49","-","5.75","13.40","5.75","USD","Oct 25, 2023","Oct 25, 2023" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","141,473.02","0.02","141,473.02","200,000.00","698299BH6","US698299BH68","BZ19JW5","Panama","-","USD","12.39","7.22","1.00","Apr 16, 2050","4.50","12.32","-","7.22","12.32","7.22","USD","Apr 16, 2018","Apr 16, 2018" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","141,211.81","0.02","141,211.81","200,000.00","455780CW4","US455780CW44","BNBSB44","Indonesia","-","USD","16.28","5.07","1.00","Mar 12, 2051","3.05","16.29","-","5.07","16.29","5.07","USD","Jan 12, 2021","Jan 12, 2021" "NIKE INC","Industrial","Fixed Income","140,802.40","0.02","140,802.40","175,000.00","654106AL7","US654106AL77","-","United States","-","USD","11.81","5.04","1.00","Mar 27, 2040","3.25","11.83","-","5.04","11.83","5.04","USD","Mar 27, 2020","Mar 27, 2020" "MPLX LP","Industrial","Fixed Income","140,761.29","0.02","140,761.29","147,000.00","55336VAT7","US55336VAT70","BH4Q9M7","United States","-","USD","13.02","5.88","1.00","Feb 15, 2049","5.50","13.08","-","5.88","13.08","5.88","USD","Nov 15, 2018","Nov 15, 2018" "QUALCOMM INCORPORATED","Industrial","Fixed Income","140,658.30","0.02","140,658.30","157,000.00","747525AV5","US747525AV54","BF3KVD1","United States","-","USD","13.57","5.19","1.00","May 20, 2047","4.30","13.69","-","5.19","13.69","5.19","USD","May 26, 2017","May 26, 2017" "UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","140,576.82","0.02","140,576.82","200,000.00","-","XS2397055703","-","United Arab Emirates","-","USD","18.12","5.13","1.00","Oct 19, 2061","3.25","17.82","-","5.13","17.82","5.13","USD","Oct 19, 2021","Oct 19, 2021" "MPLX LP","Industrial","Fixed Income","140,430.45","0.02","140,430.45","160,000.00","55336VBT6","US55336VBT61","BPLJMW6","United States","-","USD","14.10","5.86","1.00","Mar 14, 2052","4.95","14.12","-","5.86","14.12","5.86","USD","Mar 14, 2022","Mar 14, 2022" "CITIGROUP INC","Financial Institutions","Fixed Income","140,406.15","0.02","140,406.15","135,000.00","172967DR9","US172967DR95","B1CDG16","United States","-","USD","8.72","5.73","1.00","Aug 25, 2036","6.13","8.64","-","5.73","8.64","5.73","USD","Aug 25, 2006","Aug 25, 2006" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","140,309.77","0.02","140,309.77","200,000.00","01609WAY8","US01609WAY84","-","China","-","USD","12.49","5.46","1.00","Feb 09, 2041","2.70","12.47","-","5.46","12.47","5.46","USD","Feb 09, 2021","Feb 09, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","140,344.98","0.02","140,344.98","165,000.00","29379VBW2","US29379VBW28","BF97772","United States","-","USD","14.48","5.32","1.00","Jan 31, 2050","4.20","14.57","-","5.32","14.57","5.32","USD","Jul 08, 2019","Jul 08, 2019" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","140,105.10","0.02","140,105.10","160,000.00","055451AR9","US055451AR98","B5NNJ47","Australia","-","USD","12.06","5.24","1.00","Feb 24, 2042","4.13","12.05","-","5.24","12.05","5.24","USD","Feb 24, 2012","Feb 24, 2012" "WALT DISNEY CO","Industrial","Fixed Income","140,050.10","0.02","140,050.10","150,000.00","254687FS0","US254687FS06","BMF33Q4","United States","-","USD","14.37","5.17","1.00","Mar 23, 2050","4.70","14.49","-","5.17","14.49","5.17","USD","Mar 23, 2020","Mar 23, 2020" "GENERAL MOTORS CO","Industrial","Fixed Income","139,935.26","0.02","139,935.26","128,000.00","37045VAK6","US37045VAK61","BYXXXG0","United States","-","USD","8.07","5.88","1.00","Apr 01, 2036","6.60","8.10","-","5.86","7.87","5.86","USD","Feb 23, 2016","Feb 23, 2016" "PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","139,929.18","0.02","139,929.18","200,000.00","-","USY6886MAC48","-","Malaysia","-","USD","17.42","5.37","1.00","Apr 28, 2061","3.40","17.17","-","5.37","17.17","5.37","USD","Apr 28, 2021","Apr 28, 2021" "MOLSON COORS BREWING CO","Industrial","Fixed Income","139,946.99","0.02","139,946.99","145,000.00","60871RAD2","US60871RAD26","B82MC25","United States","-","USD","11.38","5.48","1.00","May 01, 2042","5.00","11.36","-","5.48","11.36","5.48","USD","May 03, 2012","May 03, 2012" "BARCLAYS PLC","Financial Institutions","Fixed Income","139,859.37","0.02","139,859.37","145,000.00","06738EAJ4","US06738EAJ47","BYT35M4","United Kingdom","-","USD","12.45","5.58","1.00","Aug 17, 2045","5.25","12.48","-","5.58","12.48","5.58","USD","Aug 17, 2015","Aug 17, 2015" "EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","139,813.50","0.02","139,813.50","200,000.00","-","USP01012CA29","BK971Y2","El Salvador","-","USD","9.24","10.74","1.00","Jan 20, 2050","7.12","9.04","-","10.74","9.04","10.74","USD","Aug 06, 2019","Aug 06, 2019" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","139,743.63","0.02","139,743.63","130,000.00","674599DL6","US674599DL68","BKVKRK7","United States","-","USD","11.78","6.00","1.00","Mar 15, 2046","6.60","11.86","-","5.99","11.73","5.99","USD","Sep 15, 2019","Sep 18, 2019" "VIATRIS INC","Industrial","Fixed Income","139,756.48","0.02","139,756.48","200,000.00","92556VAF3","US92556VAF31","-","United States","-","USD","13.68","6.49","1.00","Jun 22, 2050","4.00","13.66","-","6.49","13.66","6.49","USD","Jun 22, 2021","Oct 28, 2021" "COMCAST CORPORATION","Industrial","Fixed Income","139,624.02","0.02","139,624.02","160,000.00","20030NCJ8","US20030NCJ81","BFY1N04","United States","-","USD","10.30","5.23","1.00","Mar 01, 2038","3.90","10.31","-","5.23","10.31","5.23","USD","Feb 08, 2018","Feb 08, 2018" "EXELON CORPORATION","Utility","Fixed Income","139,449.31","0.02","139,449.31","140,000.00","30161NBL4","US30161NBL47","BN45Q25","United States","-","USD","14.16","5.64","1.00","Mar 15, 2053","5.60","14.18","-","5.64","14.18","5.64","USD","Feb 21, 2023","Feb 21, 2023" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","139,380.47","0.02","139,380.47","200,000.00","13645RBH6","US13645RBH66","BP9SD44","Canada","-","USD","15.99","5.26","1.00","Dec 02, 2051","3.10","16.04","-","5.26","16.04","5.26","USD","Dec 02, 2021","Dec 02, 2021" "PACIFICORP","Utility","Fixed Income","139,312.73","0.02","139,312.73","140,000.00","695114DE5","US695114DE50","-","United States","-","USD","14.00","5.93","1.00","Jan 15, 2055","5.80","13.95","-","5.93","13.95","5.93","USD","Jan 05, 2024","Jan 05, 2024" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","139,321.44","0.02","139,321.44","200,000.00","836205AV6","US836205AV60","BDGL6Z4","South Africa","-","USD","11.03","8.20","1.00","Oct 12, 2046","5.00","10.92","-","8.20","10.92","8.20","USD","Oct 12, 2016","Oct 12, 2016" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","139,333.62","0.02","139,333.62","180,000.00","91324PDV1","US91324PDV13","BJMSS22","United States","-","USD","16.95","5.33","1.00","Aug 15, 2059","3.88","16.78","-","5.33","16.78","5.33","USD","Jul 25, 2019","Jul 25, 2019" "BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","139,274.97","0.02","139,274.97","180,000.00","07274NBF9","US07274NBF96","BYVPTT3","Germany","-","USD","12.02","6.50","1.00","Jul 15, 2044","4.40","12.03","-","6.50","12.03","6.50","USD","Jul 15, 2018","Jul 12, 2018" "CONAGRA BRANDS INC","Industrial","Fixed Income","139,239.90","0.02","139,239.90","143,000.00","205887CD2","US205887CD22","BFWSC55","United States","-","USD","9.72","5.79","1.00","Nov 01, 2038","5.30","9.72","-","5.79","9.72","5.79","USD","Oct 22, 2018","Oct 22, 2018" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","139,036.70","0.02","139,036.70","120,000.00","91324PBE1","US91324PBE16","B2PPW63","United States","-","USD","9.10","5.23","1.00","Nov 15, 2037","6.63","9.05","-","5.23","9.05","5.23","USD","Nov 19, 2007","Feb 15, 2008" "SALESFORCE INC","Industrial","Fixed Income","138,943.83","0.02","138,943.83","205,000.00","79466LAL8","US79466LAL80","BN466W8","United States","-","USD","16.33","5.15","1.00","Jul 15, 2051","2.90","16.39","-","5.15","16.39","5.15","USD","Jul 12, 2021","Jul 12, 2021" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","138,930.23","0.02","138,930.23","150,000.00","50077LAZ9","US50077LAZ94","BKSYG05","United States","-","USD","13.45","5.60","1.00","Oct 01, 2049","4.88","13.53","-","5.60","13.53","5.60","USD","Oct 01, 2020","Jan 19, 2021" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","138,805.67","0.02","138,805.67","210,000.00","06051GJM2","US06051GJM24","BLNB200","United States","-","USD","14.18","5.35","1.00","Oct 24, 2051","2.83","15.97","-","5.31","15.95","5.31","USD","Oct 21, 2020","Oct 21, 2020" "THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","138,811.12","0.02","138,811.12","200,000.00","88323AAE2","US88323AAE29","-","Thailand","-","USD","14.32","5.97","1.00","Oct 17, 2049","3.50","14.30","-","5.97","14.30","5.97","USD","Oct 17, 2019","Oct 17, 2019" "CIGNA GROUP","Industrial","Fixed Income","138,597.01","0.02","138,597.01","195,000.00","125523CQ1","US125523CQ19","BKQN6X7","United States","-","USD","15.46","5.47","1.00","Mar 15, 2051","3.40","15.51","-","5.47","15.51","5.47","USD","Mar 03, 2021","Mar 03, 2021" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","138,524.23","0.02","138,524.23","151,000.00","06051GGM5","US06051GGM50","BYWC0C3","United States","-","USD","9.17","5.43","1.00","Apr 24, 2038","4.24","10.06","-","5.32","9.53","5.32","USD","Apr 24, 2017","Apr 24, 2017" "MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","138,473.02","0.02","138,473.02","200,000.00","-","XS2270577344","-","Morocco","-","USD","13.75","6.54","1.00","Dec 15, 2050","4.00","13.69","-","6.54","13.69","6.54","USD","Dec 15, 2020","Dec 15, 2020" "MERCK & CO INC","Industrial","Fixed Income","138,475.55","0.02","138,475.55","210,000.00","58933YBF1","US58933YBF16","BLHM7Q0","United States","-","USD","16.61","5.12","1.00","Dec 10, 2051","2.75","16.67","-","5.12","16.67","5.12","USD","Dec 10, 2021","Dec 10, 2021" "ABBVIE INC","Industrial","Fixed Income","138,385.53","0.02","138,385.53","145,000.00","00287YAV1","US00287YAV11","BYP8MR7","United States","-","USD","9.05","4.98","1.00","May 14, 2036","4.30","9.10","-","4.98","9.10","4.98","USD","May 12, 2016","May 12, 2016" "VIATRIS INC","Industrial","Fixed Income","138,311.87","0.02","138,311.87","185,000.00","92556VAE6","US92556VAE65","-","United States","-","USD","11.00","6.49","1.00","Jun 22, 2040","3.85","10.93","-","6.49","10.93","6.49","USD","Jun 22, 2021","Oct 28, 2021" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","138,283.37","0.02","138,283.37","200,000.00","-","USP3143NBF08","BKPGX36","Chile","-","USD","14.22","6.14","1.00","Jan 30, 2050","3.70","14.23","-","6.14","14.23","6.14","USD","Sep 30, 2019","Sep 30, 2019" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","138,230.41","0.02","138,230.41","134,000.00","828807DV6","US828807DV66","BMGQP77","United States","-","USD","14.01","5.65","1.00","Mar 08, 2053","5.85","14.04","-","5.65","13.94","5.65","USD","Mar 08, 2023","Mar 08, 2023" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","138,174.87","0.02","138,174.87","140,000.00","77586TAE6","US77586TAE64","BJ3V325","Romania","-","USD","11.18","6.34","1.00","Jan 22, 2044","6.13","11.15","-","6.34","11.15","6.34","USD","Jan 22, 2014","Jan 22, 2014" "UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","138,222.71","0.02","138,222.71","150,000.00","91412GC86","US91412GC869","BYSZTY1","United States","-","USD","20.07","5.28","1.00","May 15, 2115","4.77","18.49","-","5.28","18.49","5.28","USD","Apr 08, 2015","Apr 08, 2015" "MPLX LP","Industrial","Fixed Income","137,995.65","0.02","137,995.65","150,000.00","55336VAL4","US55336VAL45","BYXT874","United States","-","USD","12.70","5.87","1.00","Mar 01, 2047","5.20","12.79","-","5.87","12.79","5.87","USD","Feb 10, 2017","Feb 10, 2017" "AMGEN INC","Industrial","Fixed Income","137,863.96","0.02","137,863.96","155,000.00","031162CD0","US031162CD02","BDR5CM4","United States","-","USD","13.55","5.49","1.00","Jun 15, 2048","4.56","13.64","-","5.49","13.64","5.49","USD","Dec 15, 2016","Jan 10, 2017" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","137,832.01","0.02","137,832.01","200,000.00","88032XAV6","US88032XAV64","BMX3678","China","-","USD","15.12","5.59","1.00","Jun 03, 2050","3.24","15.17","-","5.59","15.17","5.59","USD","Jun 03, 2020","Jun 03, 2020" "CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","137,742.77","0.02","137,742.77","200,000.00","13077DRW4","US13077DRW47","-","United States","-","USD","17.24","4.80","1.00","Nov 01, 2052","2.72","17.24","-","4.80","17.24","4.80","USD","Jul 29, 2021","Jul 29, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","137,767.52","0.02","137,767.52","150,000.00","913017CW7","US913017CW70","BF8QNP0","United States","-","USD","10.20","5.43","1.00","Nov 16, 2038","4.45","10.22","-","5.43","10.22","5.43","USD","Aug 16, 2018","Aug 16, 2018" "METLIFE INC","Financial Institutions","Fixed Income","137,597.84","0.02","137,597.84","165,000.00","59156RBN7","US59156RBN70","BW9JZD9","United States","-","USD","13.14","5.41","1.00","Mar 01, 2045","4.05","13.18","-","5.41","13.18","5.41","USD","Mar 05, 2015","Mar 05, 2015" "TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","137,606.61","0.02","137,606.61","150,000.00","878091BD8","US878091BD86","BQVC9R6","United States","-","USD","12.39","5.60","1.00","Sep 15, 2044","4.90","12.42","-","5.60","12.42","5.60","USD","Sep 18, 2014","Sep 18, 2014" "METLIFE INC","Financial Institutions","Fixed Income","137,460.42","0.02","137,460.42","145,000.00","59156RCC0","US59156RCC07","BND9JW9","United States","-","USD","14.42","5.43","1.00","Jul 15, 2052","5.00","14.47","-","5.43","14.47","5.43","USD","Jul 11, 2022","Jul 11, 2022" "NUTRIEN LTD","Industrial","Fixed Income","137,297.21","0.02","137,297.21","135,000.00","67077MBB3","US67077MBB37","BRJG2L2","Canada","-","USD","14.06","5.68","1.00","Mar 27, 2053","5.80","14.08","-","5.68","13.98","5.68","USD","Mar 27, 2023","Mar 27, 2023" "SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","137,081.41","0.02","137,081.41","200,000.00","-","XS2262853349","BLD4BG8","Saudi Arabia","-","USD","15.19","5.62","1.00","Nov 24, 2050","3.25","15.22","-","5.62","15.22","5.62","USD","Nov 24, 2020","Nov 24, 2020" "PACIFICORP","Utility","Fixed Income","137,076.74","0.02","137,076.74","145,000.00","695114CZ9","US695114CZ98","BPCPZ91","United States","-","USD","14.00","5.86","1.00","Dec 01, 2053","5.35","13.98","-","5.86","13.98","5.86","USD","Dec 01, 2022","Dec 01, 2022" "AMAZON.COM INC","Industrial","Fixed Income","136,950.62","0.02","136,950.62","160,000.00","023135CK0","US023135CK04","BLPP192","United States","-","USD","17.34","5.07","1.00","Apr 13, 2062","4.10","17.10","-","5.07","17.10","5.07","USD","Apr 13, 2022","Apr 13, 2022" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","136,931.07","0.02","136,931.07","200,000.00","-","XS2408613136","-","Saudi Arabia","-","USD","15.51","5.59","1.00","Nov 17, 2051","3.25","15.48","-","5.59","15.48","5.59","USD","Nov 17, 2021","Nov 17, 2021" "ENEL FINANCE AMERICA LLC 144A","Utility","Fixed Income","136,894.96","0.02","136,894.96","200,000.00","29280HAB8","US29280HAB87","-","Italy","-","USD","12.37","5.86","1.00","Jul 12, 2041","2.88","12.34","-","5.86","12.34","5.86","USD","Jul 12, 2022","Dec 13, 2022" "HALLIBURTON COMPANY","Industrial","Fixed Income","136,707.51","0.02","136,707.51","148,000.00","406216BE0","US406216BE02","BCR5XW4","United States","-","USD","12.05","5.46","1.00","Aug 01, 2043","4.75","12.11","-","5.46","12.11","5.46","USD","Aug 05, 2013","Aug 05, 2013" "DUKE ENERGY CORP","Utility","Fixed Income","136,606.92","0.02","136,606.92","150,000.00","26441CBU8","US26441CBU80","BNDQRS2","United States","-","USD","14.27","5.68","1.00","Aug 15, 2052","5.00","14.29","-","5.68","14.29","5.68","USD","Aug 11, 2022","Aug 11, 2022" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","136,560.92","0.02","136,560.92","130,000.00","893526DJ9","US893526DJ90","B5SKD29","Canada","-","USD","10.17","5.80","1.00","Jun 01, 2040","6.10","10.11","-","5.80","10.11","5.80","USD","Jun 01, 2010","Jun 01, 2010" "PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","136,454.09","0.02","136,454.09","200,000.00","-","USP7808BAB38","BZ3ZZB2","Peru","-","USD","10.43","9.09","1.00","Jun 19, 2047","5.63","10.29","-","9.09","10.29","9.09","USD","Jun 19, 2017","Jun 19, 2017" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","136,396.44","0.02","136,396.44","200,000.00","195325EA9","US195325EA91","-","Colombia","-","USD","11.20","7.40","1.00","Feb 22, 2042","4.13","11.09","-","7.40","11.09","7.40","USD","Apr 22, 2021","Apr 22, 2021" "GILEAD SCIENCES INC","Industrial","Fixed Income","136,382.31","0.02","136,382.31","205,000.00","375558BT9","US375558BT99","BMDWBN6","United States","-","USD","15.93","5.25","1.00","Oct 01, 2050","2.80","16.00","-","5.25","16.00","5.25","USD","Sep 30, 2020","Sep 30, 2020" "MORGAN STANLEY","Financial Institutions","Fixed Income","136,384.11","0.02","136,384.11","147,000.00","61744YAR9","US61744YAR99","BD1KDW2","United States","-","USD","9.50","5.47","1.00","Apr 22, 2039","4.46","9.92","-","5.39","9.92","5.39","USD","Apr 24, 2018","Apr 24, 2018" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","136,359.70","0.02","136,359.70","135,000.00","29278NAE3","US29278NAE31","BDFT2Z1","United States","-","USD","12.37","6.05","1.00","Jun 15, 2048","6.00","12.43","-","6.05","12.43","6.05","USD","Jun 08, 2018","Jun 08, 2018" "SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","136,320.85","0.02","136,320.85","200,000.00","-","USP8718AAN65","-","Chile","-","USD","15.12","5.86","1.00","Sep 10, 2051","3.50","15.13","-","5.86","15.13","5.86","USD","Sep 20, 2021","Sep 20, 2021" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","136,276.85","0.02","136,276.85","200,000.00","-","XS2386638816","-","United Arab Emirates","-","USD","16.38","5.20","1.00","Sep 15, 2051","3.00","16.37","-","5.20","16.37","5.20","USD","Sep 15, 2021","Sep 15, 2021" "TELEFONICA EMISIONES SAU","Industrial","Fixed Income","136,200.56","0.02","136,200.56","155,000.00","87938WAW3","US87938WAW38","BF2TMG9","Spain","-","USD","13.22","5.87","1.00","Mar 06, 2048","4.89","13.23","-","5.87","13.23","5.87","USD","Mar 06, 2018","Mar 06, 2018" "GILEAD SCIENCES INC","Industrial","Fixed Income","136,163.66","0.02","136,163.66","130,000.00","375558AS2","US375558AS26","B6S0304","United States","-","USD","10.96","5.39","1.00","Dec 01, 2041","5.65","11.01","-","5.39","10.82","5.39","USD","Dec 13, 2011","Dec 13, 2011" "AT&T INC","Industrial","Fixed Income","136,120.31","0.02","136,120.31","160,000.00","00206RDJ8","US00206RDJ86","BD3HCY6","United States","-","USD","13.56","5.66","1.00","Mar 09, 2048","4.50","13.64","-","5.66","13.64","5.66","USD","Sep 07, 2016","Dec 15, 2016" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","135,977.81","0.02","135,977.81","151,000.00","084664CR0","US084664CR08","BHZRWX1","United States","-","USD","14.34","5.02","1.00","Jan 15, 2049","4.25","14.47","-","5.02","14.47","5.02","USD","Jan 11, 2019","Jan 11, 2019" "ISRAEL (STATE OF)","Sovereign","Fixed Income","135,826.98","0.02","135,826.98","200,000.00","46513JXN6","US46513JXN61","-","Israel","-","USD","14.79","5.85","1.00","Jan 15, 2050","3.38","14.77","-","5.85","14.77","5.85","USD","Jan 15, 2020","Jan 15, 2020" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","135,827.60","0.02","135,827.60","165,000.00","914886AB2","US914886AB24","BZBZ9C3","United States","-","USD","10.44","4.99","1.00","Oct 01, 2039","3.03","10.41","-","4.99","10.41","4.99","USD","Aug 22, 2016","Aug 22, 2016" "COMCAST CORPORATION","Industrial","Fixed Income","135,752.20","0.02","135,752.20","160,000.00","20030NDH1","US20030NDH17","BMGWCS5","United States","-","USD","11.18","5.34","1.00","Apr 01, 2040","3.75","11.18","-","5.34","11.18","5.34","USD","Mar 27, 2020","Mar 27, 2020" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","135,799.47","0.02","135,799.47","145,000.00","666807CJ9","US666807CJ91","BN6LRM8","United States","-","USD","14.76","5.40","1.00","Mar 15, 2053","4.95","14.80","-","5.40","14.80","5.40","USD","Feb 08, 2023","Feb 08, 2023" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","135,700.09","0.02","135,700.09","155,000.00","58013MFC3","US58013MFC38","BDFC7W2","United States","-","USD","13.43","5.43","1.00","Mar 01, 2047","4.45","13.54","-","5.43","13.54","5.43","USD","Mar 09, 2017","Mar 09, 2017" "APPLE INC","Industrial","Fixed Income","135,658.78","0.02","135,658.78","190,000.00","037833EE6","US037833EE62","BNNRD54","United States","-","USD","12.93","4.92","1.00","Feb 08, 2041","2.38","12.95","-","4.92","12.95","4.92","USD","Feb 08, 2021","Feb 08, 2021" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","135,656.07","0.02","135,656.07","200,000.00","698299BB9","US698299BB98","B96SR76","Panama","-","USD","13.12","7.11","1.00","Apr 29, 2053","4.30","13.01","-","7.11","13.01","7.11","USD","Apr 29, 2013","Apr 29, 2013" "TIME WARNER CABLE LLC","Industrial","Fixed Income","135,632.12","0.02","135,632.12","140,000.00","88732JAJ7","US88732JAJ79","B28WMV6","United States","-","USD","8.44","7.24","1.00","May 01, 2037","6.55","8.31","-","7.24","8.31","7.24","USD","Apr 09, 2007","Oct 30, 2007" "AXIATA SPV5 LABUAN LTD MTN RegS","Agency","Fixed Income","135,604.32","0.02","135,604.32","200,000.00","-","XS2216900287","BKWGXG2","Malaysia","-","USD","15.71","5.39","1.00","Aug 19, 2050","3.06","15.76","-","5.39","15.76","5.39","USD","Aug 19, 2020","Aug 19, 2020" "ENEL FIN INTL 144A","Utility","Fixed Income","135,570.35","0.02","135,570.35","125,000.00","29268BAC5","US29268BAC54","B24HD12","Italy","-","USD","9.02","5.99","1.00","Sep 15, 2037","6.80","8.93","-","5.99","8.93","5.99","USD","Sep 20, 2007","Sep 20, 2007" "FEDEX CORP","Industrial","Fixed Income","135,564.27","0.02","135,564.27","150,000.00","31428XBE5","US31428XBE58","BYRP878","United States","-","USD","12.52","5.67","1.00","Nov 15, 2045","4.75","12.60","-","5.67","12.60","5.67","USD","Oct 23, 2015","Oct 23, 2015" "INTEL CORPORATION","Industrial","Fixed Income","135,551.69","0.02","135,551.69","190,000.00","458140BJ8","US458140BJ82","-","United States","-","USD","15.07","5.42","1.00","Nov 15, 2049","3.25","15.14","-","5.42","15.14","5.42","USD","Nov 21, 2019","Nov 21, 2019" "INTEL CORPORATION","Industrial","Fixed Income","135,421.75","0.02","135,421.75","140,000.00","458140AK6","US458140AK64","B6SRRZ8","United States","-","USD","11.29","5.30","1.00","Oct 01, 2041","4.80","11.27","-","5.30","11.27","5.30","USD","Sep 19, 2011","Sep 19, 2011" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","135,395.01","0.02","135,395.01","125,000.00","668131AA3","US668131AA38","B58P7W2","United States","-","USD","10.09","5.56","1.00","Mar 30, 2040","6.06","10.05","-","5.56","10.05","5.56","USD","Mar 26, 2010","Mar 26, 2010" "ORACLE CORPORATION","Industrial","Fixed Income","135,308.47","0.02","135,308.47","165,000.00","68389XBF1","US68389XBF15","BWTM334","United States","-","USD","12.74","5.73","1.00","May 15, 2045","4.13","12.81","-","5.73","12.81","5.73","USD","May 05, 2015","May 05, 2015" "WALT DISNEY CO","Industrial","Fixed Income","135,263.32","0.02","135,263.32","205,000.00","254687FM3","US254687FM36","BKKK9P7","United States","-","USD","15.99","5.19","1.00","Sep 01, 2049","2.75","16.08","-","5.19","16.08","5.19","USD","Sep 06, 2019","Sep 06, 2019" "FEDEX CORP","Industrial","Fixed Income","135,279.12","0.02","135,279.12","160,000.00","31428XBN5","US31428XBN57","BYYPSG0","United States","-","USD","13.18","5.69","1.00","Jan 15, 2047","4.40","13.27","-","5.69","13.27","5.69","USD","Jan 06, 2017","Jan 06, 2017" "BAT CAPITAL CORP","Industrial","Fixed Income","135,184.90","0.02","135,184.90","125,000.00","054989AD0","US054989AD07","BRJ50G0","United Kingdom","-","USD","12.71","6.54","1.00","Aug 02, 2053","7.08","12.68","-","6.53","12.60","6.53","USD","Aug 02, 2023","Aug 02, 2023" "HOME DEPOT INC","Industrial","Fixed Income","135,202.10","0.02","135,202.10","122,000.00","437076AV4","US437076AV48","B608VG8","United States","-","USD","10.54","5.24","1.00","Apr 01, 2041","5.95","10.60","-","5.23","10.41","5.23","USD","Mar 31, 2011","Mar 31, 2011" "SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","135,213.26","0.02","135,213.26","125,000.00","797400FN3","US797400FN39","B5V2QH8","United States","-","USD","11.42","5.47","1.00","Apr 01, 2048","5.91","11.44","-","5.47","11.44","5.47","USD","Nov 10, 2010","Nov 10, 2010" "HOME DEPOT INC","Industrial","Fixed Income","135,058.02","0.02","135,058.02","180,000.00","437076CD2","US437076CD22","BK8TZG9","United States","-","USD","15.18","5.22","1.00","Apr 15, 2050","3.35","15.27","-","5.22","15.27","5.22","USD","Mar 30, 2020","Mar 30, 2020" "T-MOBILE USA INC","Industrial","Fixed Income","135,001.17","0.02","135,001.17","190,000.00","87264ABY0","US87264ABY01","-","United States","-","USD","16.89","5.54","1.00","Nov 15, 2060","3.60","16.66","-","5.54","16.66","5.54","USD","May 15, 2021","May 21, 2021" "VODAFONE GROUP PLC","Industrial","Fixed Income","134,878.80","0.02","134,878.80","135,000.00","92857WBY5","US92857WBY57","BNHTNS9","United Kingdom","-","USD","14.01","5.68","1.00","Feb 10, 2053","5.63","14.03","-","5.68","14.03","5.68","USD","Feb 10, 2023","Feb 10, 2023" "ADANI TRANSMISSION LTD RegS","Utility","Fixed Income","134,831.34","0.02","134,831.34","157,000.00","-","XS2080214864","BKTHBD1","India","-","USD","5.83","7.03","1.00","May 21, 2036","4.25","5.73","-","7.03","5.73","7.03","USD","Nov 21, 2019","Nov 21, 2019" "ALPHABET INC","Industrial","Fixed Income","134,686.67","0.02","134,686.67","200,000.00","02079KAE7","US02079KAE73","BMD7ZG2","United States","-","USD","13.15","4.83","1.00","Aug 15, 2040","1.90","13.16","-","4.83","13.16","4.83","USD","Aug 05, 2020","Aug 05, 2020" "META PLATFORMS INC","Industrial","Fixed Income","134,630.67","0.02","134,630.67","150,000.00","30303M8K1","US30303M8K14","BMGS9S2","United States","-","USD","16.86","5.31","1.00","Aug 15, 2062","4.65","16.61","-","5.31","16.61","5.31","USD","Aug 09, 2022","Dec 28, 2022" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","134,582.40","0.02","134,582.40","185,000.00","91324PEF5","US91324PEF53","BNHS0K7","United States","-","USD","15.66","5.22","1.00","May 15, 2051","3.25","15.73","-","5.22","15.73","5.22","USD","May 19, 2021","May 19, 2021" "COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","134,504.57","0.02","134,504.57","120,000.00","19828TAC0","US19828TAC09","-","United States","-","USD","13.10","5.97","1.00","Nov 15, 2053","6.54","13.09","-","5.97","13.01","5.97","USD","Aug 08, 2023","Aug 08, 2023" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","134,348.90","0.02","134,348.90","150,000.00","459200KB6","US459200KB68","BK5CT25","United States","-","USD","10.68","5.31","1.00","May 15, 2039","4.15","10.63","-","5.31","10.63","5.31","USD","May 15, 2019","May 15, 2019" "EATON CORPORATION","Industrial","Fixed Income","134,189.37","0.02","134,189.37","150,000.00","278062AE4","US278062AE43","BGLPFR7","United States","-","USD","12.16","5.18","1.00","Nov 02, 2042","4.15","12.17","-","5.18","12.17","5.18","USD","Nov 02, 2013","Nov 07, 2013" "HCA INC","Industrial","Fixed Income","134,150.66","0.02","134,150.66","140,000.00","404119BY4","US404119BY43","BKKDGS8","United States","-","USD","10.15","5.68","1.00","Jun 15, 2039","5.13","10.15","-","5.68","10.15","5.68","USD","Jun 12, 2019","Jun 12, 2019" "COMCAST CORPORATION","Industrial","Fixed Income","134,011.75","0.02","134,011.75","165,000.00","20030NCK5","US20030NCK54","BFY1YN4","United States","-","USD","14.06","5.43","1.00","Mar 01, 2048","4.00","14.16","-","5.43","14.16","5.43","USD","Feb 08, 2018","Feb 08, 2018" "TYSON FOODS INC","Industrial","Fixed Income","134,040.84","0.02","134,040.84","145,000.00","902494BH5","US902494BH59","BFZZ2V9","United States","-","USD","12.85","5.88","1.00","Sep 28, 2048","5.10","12.92","-","5.88","12.92","5.88","USD","Sep 28, 2018","Sep 28, 2018" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","133,979.57","0.02","133,979.57","165,000.00","161175CK8","US161175CK86","BPCTJS0","United States","-","USD","12.71","6.98","1.00","Apr 01, 2053","5.25","12.64","-","6.98","12.64","6.98","USD","Mar 15, 2022","Mar 15, 2022" "ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","133,925.58","0.02","133,925.58","155,000.00","452308AR0","US452308AR01","B8G2XB7","United States","-","USD","12.43","5.07","1.00","Sep 01, 2042","3.90","12.49","-","5.07","12.49","5.07","USD","Aug 28, 2012","Aug 28, 2012" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","133,536.66","0.02","133,536.66","155,000.00","459200KC4","US459200KC42","BFY97C8","United States","-","USD","14.12","5.37","1.00","May 15, 2049","4.25","14.14","-","5.37","14.14","5.37","USD","May 15, 2019","May 15, 2019" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","133,392.91","0.02","133,392.91","200,000.00","718286CL9","US718286CL96","-","Philippines","-","USD","14.62","5.32","1.00","Dec 10, 2045","2.65","14.65","-","5.32","14.65","5.32","USD","Dec 10, 2020","Dec 10, 2020" "HALLIBURTON COMPANY","Industrial","Fixed Income","133,233.72","0.02","133,233.72","118,000.00","406216AW1","US406216AW19","B3D2F31","United States","-","USD","9.57","5.42","1.00","Sep 15, 2038","6.70","9.52","-","5.42","9.52","5.42","USD","Sep 12, 2008","Sep 12, 2008" "HOME DEPOT INC","Industrial","Fixed Income","133,183.22","0.02","133,183.22","170,000.00","437076CQ3","US437076CQ35","BLFG827","United States","-","USD","15.46","5.21","1.00","Apr 15, 2052","3.63","15.51","-","5.21","15.51","5.21","USD","Mar 28, 2022","Mar 28, 2022" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","133,026.41","0.02","133,026.41","165,000.00","00774MAZ8","US00774MAZ86","-","Ireland","-","USD","11.69","5.76","1.00","Oct 29, 2041","3.85","11.68","-","5.76","11.68","5.76","USD","Oct 29, 2021","Oct 29, 2021" "SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","133,023.44","0.02","133,023.44","200,000.00","-","XS2207514063","BLC8L38","United Arab Emirates","-","USD","13.55","6.80","1.00","Jul 28, 2050","4.00","13.47","-","6.80","13.47","6.80","USD","Jul 28, 2020","Jul 28, 2020" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","132,825.41","0.02","132,825.41","200,000.00","698299BS2","US698299BS24","BPCQK99","Panama","-","USD","14.11","7.15","1.00","Jan 19, 2063","4.50","13.77","-","7.15","13.77","7.15","USD","Jan 19, 2022","Jan 19, 2022" "SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","132,734.09","0.02","132,734.09","200,000.00","-","XS2262853422","-","Saudi Arabia","-","USD","18.01","5.62","1.00","Nov 24, 2070","3.50","17.41","-","5.62","17.41","5.62","USD","Nov 24, 2020","Nov 24, 2020" "PHILLIPS 66","Industrial","Fixed Income","132,726.80","0.02","132,726.80","190,000.00","718546BA1","US718546BA13","BNM6J09","United States","-","USD","15.89","5.41","1.00","Mar 15, 2052","3.30","15.93","-","5.41","15.93","5.41","USD","Nov 15, 2021","Nov 15, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","132,571.34","0.02","132,571.34","140,000.00","29379VBJ1","US29379VBJ17","BWWC4X8","United States","-","USD","12.70","5.46","1.00","May 15, 2046","4.90","12.81","-","5.46","12.81","5.46","USD","May 07, 2015","May 07, 2015" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","132,510.57","0.02","132,510.57","160,000.00","209111FV0","US209111FV01","BJXM2W1","United States","-","USD","14.04","5.51","1.00","May 15, 2049","4.13","14.12","-","5.51","14.12","5.51","USD","May 09, 2019","May 09, 2019" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","132,446.45","0.02","132,446.45","200,000.00","455780DG8","US455780DG84","-","Indonesia","-","USD","18.22","5.28","1.00","Sep 23, 2061","3.20","17.96","-","5.28","17.96","5.28","USD","Sep 23, 2021","Sep 23, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","132,426.25","0.02","132,426.25","130,000.00","842400JD6","US842400JD64","-","United States","-","USD","14.28","5.65","1.00","Apr 15, 2054","5.75","14.28","-","5.65","14.19","5.65","USD","Mar 01, 2024","Mar 01, 2024" "COCA-COLA CO","Industrial","Fixed Income","132,265.47","0.02","132,265.47","200,000.00","191216CX6","US191216CX63","-","United States","-","USD","16.51","4.99","1.00","Jun 01, 2050","2.60","16.54","-","4.99","16.54","4.99","USD","May 01, 2020","May 01, 2020" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","132,262.30","0.02","132,262.30","200,000.00","91087BAN0","US91087BAN01","BN8ZSW5","Mexico","-","USD","15.79","6.20","1.00","May 24, 2061","3.77","15.50","-","6.20","15.50","6.20","USD","Nov 24, 2020","Nov 24, 2020" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","132,177.49","0.02","132,177.49","158,000.00","05723KAF7","US05723KAF75","BG0PVG9","United States","-","USD","13.82","5.40","1.00","Dec 15, 2047","4.08","13.92","-","5.40","13.92","5.40","USD","Dec 11, 2017","Jan 31, 2018" "GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","131,985.63","0.02","131,985.63","115,000.00","36267VAM5","US36267VAM54","2KLTYR9","United States","-","USD","13.62","5.50","1.00","Nov 22, 2052","6.38","13.67","-","5.49","13.57","5.49","USD","May 22, 2023","Jun 07, 2023" "COMCAST CORPORATION","Industrial","Fixed Income","131,895.35","0.02","131,895.35","175,000.00","20030NBU4","US20030NBU46","BDFFPY9","United States","-","USD","14.02","5.36","1.00","Jul 15, 2046","3.40","14.12","-","5.36","14.12","5.36","USD","Jul 19, 2016","Jul 19, 2016" "INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","131,793.15","0.02","131,793.15","100,000.00","-","USY20721AE96","B0LY0K0","Indonesia","-","USD","7.69","5.25","1.00","Oct 12, 2035","8.50","7.63","-","5.25","7.63","5.25","USD","Oct 12, 2005","Oct 12, 2005" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","131,224.74","0.02","131,224.74","150,000.00","026874DP9","US026874DP97","BMCTM02","United States","-","USD","14.37","5.34","1.00","Jun 30, 2050","4.38","14.46","-","5.34","14.46","5.34","USD","May 11, 2020","May 11, 2020" "AMAZON.COM INC","Industrial","Fixed Income","131,174.82","0.02","131,174.82","170,000.00","023135CA2","US023135CA22","BNW2Q84","United States","-","USD","12.49","4.96","1.00","May 12, 2041","2.88","12.53","-","4.96","12.53","4.96","USD","May 12, 2021","May 12, 2021" "COMCAST CORPORATION","Industrial","Fixed Income","131,129.20","0.02","131,129.20","140,000.00","20030NBM2","US20030NBM20","BPYD9Q8","United States","-","USD","8.14","5.05","1.00","Aug 15, 2034","4.20","8.19","-","5.05","8.19","5.05","USD","Aug 12, 2014","Aug 12, 2014" "MPLX LP","Industrial","Fixed Income","130,936.43","0.02","130,936.43","150,000.00","55336VAN0","US55336VAN01","BYZGJY7","United States","-","USD","13.03","5.86","1.00","Apr 15, 2048","4.70","13.10","-","5.86","13.10","5.86","USD","Feb 08, 2018","Feb 08, 2018" "APPLE INC","Industrial","Fixed Income","130,882.59","0.02","130,882.59","130,000.00","037833EW6","US037833EW60","BQB7DX5","United States","-","USD","15.08","4.93","1.00","May 10, 2053","4.85","15.15","-","4.93","15.15","4.93","USD","May 10, 2023","May 10, 2023" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","130,848.07","0.02","130,848.07","200,000.00","88032XAW4","US88032XAW48","BMX9KN0","China","-","USD","17.13","5.60","1.00","Jun 03, 2060","3.29","16.89","-","5.60","16.89","5.60","USD","Jun 03, 2020","Jun 03, 2020" "INTEL CORPORATION","Industrial","Fixed Income","130,683.13","0.02","130,683.13","145,000.00","458140BM1","US458140BM12","BM5D1Q0","United States","-","USD","14.11","5.47","1.00","Mar 25, 2050","4.75","14.20","-","5.47","14.20","5.47","USD","Mar 25, 2020","Mar 25, 2020" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","130,527.90","0.02","130,527.90","170,000.00","91324PEE8","US91324PEE88","BLPK6R0","United States","-","USD","12.28","5.22","1.00","May 15, 2041","3.05","12.30","-","5.22","12.30","5.22","USD","May 19, 2021","May 19, 2021" "ABBVIE INC","Industrial","Fixed Income","130,463.94","0.02","130,463.94","135,000.00","00287YDA4","US00287YDA47","BMW97K7","United States","-","USD","12.30","5.23","1.00","Jun 15, 2044","4.85","12.41","-","5.23","12.41","5.23","USD","Jun 15, 2020","Nov 17, 2020" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","130,396.50","0.02","130,396.50","120,000.00","02364WAP0","US02364WAP05","B2R62G4","Mexico","-","USD","9.20","5.45","1.00","Nov 15, 2037","6.13","9.13","-","5.45","9.13","5.45","USD","Oct 30, 2007","Oct 30, 2007" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","130,338.67","0.02","130,338.67","137,000.00","539830BL2","US539830BL23","BDB6944","United States","-","USD","12.96","5.20","1.00","May 15, 2046","4.70","13.10","-","5.20","13.10","5.20","USD","Nov 23, 2015","Nov 23, 2015" "WALT DISNEY CO","Industrial","Fixed Income","130,259.31","0.02","130,259.31","125,000.00","254687ET9","US254687ET97","BJQX544","United States","-","USD","11.71","5.27","1.00","Oct 01, 2043","5.40","11.73","-","5.27","11.73","5.27","USD","Oct 01, 2019","Nov 22, 2019" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","130,164.85","0.02","130,164.85","120,000.00","404280DN6","US404280DN62","-","United Kingdom","-","USD","9.10","6.13","1.00","Jun 01, 2038","6.80","9.01","-","6.13","9.01","6.13","USD","Jun 01, 2022","Sep 16, 2022" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","130,175.88","0.02","130,175.88","150,000.00","46647PAA4","US46647PAA49","BZ7NF45","United States","-","USD","12.90","5.34","1.00","Feb 22, 2048","4.26","13.75","-","5.29","13.74","5.29","USD","Feb 22, 2017","Feb 22, 2017" "HP INC","Industrial","Fixed Income","129,946.27","0.02","129,946.27","125,000.00","428236BR3","US428236BR31","B5V6LS6","United States","-","USD","10.89","5.66","1.00","Sep 15, 2041","6.00","10.85","-","5.66","10.85","5.66","USD","Sep 19, 2011","Sep 19, 2011" "ASTRAZENECA PLC","Industrial","Fixed Income","129,834.20","0.02","129,834.20","151,000.00","046353AG3","US046353AG32","B8C0348","United Kingdom","-","USD","12.41","5.20","1.00","Sep 18, 2042","4.00","12.42","-","5.20","12.42","5.20","USD","Sep 18, 2012","Sep 18, 2012" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","129,766.28","0.02","129,766.28","130,000.00","65339KCV0","US65339KCV08","-","United States","-","USD","14.33","5.62","1.00","Mar 15, 2054","5.55","14.33","-","5.62","14.33","5.62","USD","Jan 31, 2024","Jan 31, 2024" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","129,386.03","0.02","129,386.03","145,000.00","161175BM5","US161175BM51","BFY3CF8","United States","-","USD","9.16","6.88","1.00","Apr 01, 2038","5.38","9.08","-","6.88","9.08","6.88","USD","Apr 17, 2018","Apr 17, 2018" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","129,096.45","0.02","129,096.45","150,000.00","-","USP3579ECJ49","-","Dominican Republic","-","USD","10.45","6.80","1.00","Jan 21, 2041","5.30","10.35","-","6.80","10.35","6.80","USD","Jan 21, 2021","Jan 21, 2021" "PROSUS NV MTN RegS","Industrial","Fixed Income","129,038.48","0.02","129,038.48","200,000.00","-","USN7163RAD54","BN2Y9G9","South Africa","-","USD","13.30","7.06","1.00","Aug 03, 2050","4.03","13.23","-","7.06","13.23","7.06","USD","Aug 03, 2020","Aug 03, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","128,942.61","0.02","128,942.61","115,000.00","86562MCY4","US86562MCY49","BN4BQK1","Japan","-","USD","11.48","5.28","1.00","Jul 13, 2043","6.18","11.50","-","5.28","11.50","5.28","USD","Jul 13, 2023","Jul 13, 2023" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","128,883.22","0.02","128,883.22","170,000.00","58013MFK5","US58013MFK53","BK0WS12","United States","-","USD","14.84","5.40","1.00","Sep 01, 2049","3.63","14.92","-","5.40","14.92","5.40","USD","Aug 12, 2019","Aug 12, 2019" "COMCAST CORPORATION","Industrial","Fixed Income","128,501.71","0.02","128,501.71","200,000.00","20030NDL2","US20030NDL29","BL6D441","United States","-","USD","16.11","5.37","1.00","Jan 15, 2051","2.80","16.16","-","5.37","16.16","5.37","USD","May 28, 2020","May 28, 2020" "ENERGY TRANSFER LP","Industrial","Fixed Income","128,348.16","0.02","128,348.16","120,000.00","29273RAR0","US29273RAR03","B5L3ZK7","United States","-","USD","10.59","5.95","1.00","Feb 01, 2042","6.50","10.61","-","5.95","10.44","5.95","USD","Jan 17, 2012","Jan 17, 2012" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","128,054.58","0.02","128,054.58","200,000.00","771196BY7","US771196BY74","BLDBF01","Switzerland","-","USD","16.85","5.10","1.00","Dec 13, 2051","2.61","16.91","-","5.10","16.91","5.10","USD","Dec 13, 2021","Dec 13, 2021" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","127,798.78","0.02","127,798.78","120,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","United States","-","USD","8.99","5.17","1.00","Dec 14, 2036","5.70","8.94","-","5.17","8.94","5.17","USD","Dec 14, 2006","Dec 14, 2006" "SUNCOR ENERGY INC","Industrial","Fixed Income","127,746.33","0.02","127,746.33","115,000.00","71644EAJ1","US71644EAJ10","B2RJ2C9","Canada","-","USD","9.11","5.89","1.00","May 15, 2038","6.80","9.03","-","5.89","9.03","5.89","USD","May 15, 2008","May 15, 2008" "ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","127,694.85","0.02","127,694.85","130,000.00","268317AE4","US268317AE47","B604V44","France","-","USD","10.29","5.86","1.00","Jan 27, 2040","5.60","10.22","-","5.86","10.22","5.86","USD","Jan 26, 2010","Jan 26, 2010" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","127,624.39","0.02","127,624.39","200,000.00","195325DT9","US195325DT91","BM8M272","Colombia","-","USD","12.90","7.35","1.00","May 15, 2051","4.13","12.82","-","7.35","12.82","7.35","USD","Jun 04, 2020","Jun 04, 2020" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","127,614.19","0.02","127,614.19","150,000.00","539830BS7","US539830BS75","-","United States","-","USD","15.38","5.23","1.00","Jun 15, 2053","4.15","15.41","-","5.23","15.41","5.23","USD","May 05, 2022","May 05, 2022" "CARRIER GLOBAL CORP","Industrial","Fixed Income","127,566.24","0.02","127,566.24","160,000.00","14448CAR5","US14448CAR51","BMT6MR3","United States","-","USD","11.40","5.44","1.00","Apr 05, 2040","3.38","11.39","-","5.44","11.39","5.44","USD","Oct 05, 2020","Dec 08, 2020" "CITIGROUP INC","Financial Institutions","Fixed Income","127,421.05","0.02","127,421.05","175,000.00","172967NF4","US172967NF48","BNHX0S0","United States","-","USD","11.67","5.47","1.00","Nov 03, 2042","2.90","12.53","-","5.42","12.53","5.42","USD","Nov 03, 2021","Nov 03, 2021" "MICROSOFT CORPORATION","Industrial","Fixed Income","127,379.73","0.02","127,379.73","130,000.00","594918BL7","US594918BL72","BYV2RR8","United States","-","USD","13.20","4.73","1.00","Nov 03, 2045","4.45","13.36","-","4.73","13.36","4.73","USD","Nov 03, 2015","Nov 03, 2015" "RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","127,215.73","0.02","127,215.73","125,000.00","767201AL0","US767201AL06","B5TZB18","Australia","-","USD","10.82","5.23","1.00","Nov 02, 2040","5.20","10.79","-","5.23","10.79","5.23","USD","Nov 02, 2010","Nov 02, 2010" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","127,141.95","0.02","127,141.95","130,000.00","666807CM2","US666807CM21","-","United States","-","USD","14.78","5.40","1.00","Jun 01, 2054","5.20","14.79","-","5.40","14.79","5.40","USD","Jan 31, 2024","Jan 31, 2024" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","126,983.45","0.02","126,983.45","200,000.00","168863DQ8","US168863DQ81","BMDML47","Chile","-","USD","17.83","5.44","1.00","Jan 22, 2061","3.10","17.57","-","5.44","17.57","5.44","USD","Jan 22, 2021","Jan 22, 2021" "COMCAST CORPORATION","Industrial","Fixed Income","126,982.75","0.02","126,982.75","120,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","United States","-","USD","8.24","5.15","1.00","Jun 15, 2035","5.65","8.19","-","5.15","8.19","5.15","USD","Jun 09, 2005","Jun 09, 2005" "LOWES COMPANIES INC","Industrial","Fixed Income","126,778.95","0.02","126,778.95","190,000.00","548661DZ7","US548661DZ79","BN4NTS6","United States","-","USD","15.49","5.49","1.00","Oct 15, 2050","3.00","15.53","-","5.49","15.53","5.49","USD","Oct 22, 2020","Oct 22, 2020" "HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","126,769.36","0.02","126,769.36","200,000.00","-","XS2388586583","-","Hungary","-","USD","15.65","5.81","1.00","Sep 21, 2051","3.13","15.60","-","5.81","15.60","5.81","USD","Sep 21, 2021","Sep 21, 2021" "COCA-COLA CO","Industrial","Fixed Income","126,629.29","0.02","126,629.29","165,000.00","191216DQ0","US191216DQ04","-","United States","-","USD","12.50","5.02","1.00","May 05, 2041","2.88","12.49","-","5.02","12.49","5.02","USD","May 05, 2021","May 05, 2021" "CVS HEALTH CORP","Industrial","Fixed Income","126,538.16","0.02","126,538.16","130,000.00","126650CM0","US126650CM08","BYPFCH8","United States","-","USD","8.42","5.30","1.00","Jul 20, 2035","4.88","8.47","-","5.30","8.47","5.30","USD","Jul 20, 2015","Jul 20, 2015" "LEGG MASON INC","Financial Institutions","Fixed Income","126,401.87","0.02","126,401.87","125,000.00","524901AR6","US524901AR65","BJ4H805","United States","-","USD","11.71","5.62","1.00","Jan 15, 2044","5.63","11.72","-","5.62","11.72","5.62","USD","Jan 22, 2014","Jan 22, 2014" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","126,276.27","0.02","126,276.27","200,000.00","168863DU9","US168863DU93","-","Chile","-","USD","19.08","5.42","1.00","Sep 21, 2071","3.25","18.43","-","5.42","18.43","5.42","USD","Sep 21, 2021","Sep 21, 2021" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","126,100.66","0.02","126,100.66","190,000.00","161175CC6","US161175CC60","-","United States","-","USD","14.12","7.07","1.00","Dec 01, 2061","4.40","13.80","-","7.07","13.80","7.07","USD","Jun 02, 2021","Jun 02, 2021" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","125,996.26","0.02","125,996.26","150,000.00","92343VDC5","US92343VDC54","BY7RR99","United States","-","USD","13.55","5.40","1.00","Aug 15, 2046","4.13","13.58","-","5.40","13.58","5.40","USD","Aug 01, 2016","Aug 01, 2016" "BIOGEN INC","Industrial","Fixed Income","125,789.94","0.02","125,789.94","185,000.00","09062XAG8","US09062XAG88","-","United States","-","USD","15.14","5.59","1.00","May 01, 2050","3.15","15.18","-","5.59","15.18","5.59","USD","Apr 30, 2020","Apr 30, 2020" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","125,762.49","0.02","125,762.49","160,000.00","92343VGP3","US92343VGP31","BPP3C79","United States","-","USD","15.30","5.38","1.00","Mar 01, 2052","3.88","15.35","-","5.38","15.35","5.38","USD","Mar 01, 2022","Mar 01, 2022" "PARAMOUNT GLOBAL","Industrial","Fixed Income","125,405.73","0.02","125,405.73","129,000.00","925524AX8","US925524AX89","B1G5DX9","United States","-","USD","7.89","7.59","1.00","Apr 30, 2036","6.88","7.75","-","7.59","7.75","7.59","USD","Apr 12, 2006","Oct 18, 2006" "T-MOBILE USA INC","Industrial","Fixed Income","125,403.98","0.02","125,403.98","125,000.00","87264ADG7","US87264ADG76","BR876T2","United States","-","USD","14.55","5.56","1.00","Jan 15, 2055","5.50","14.54","-","5.56","14.54","5.56","USD","Jan 12, 2024","Jan 12, 2024" "GENERAL MOTORS CO","Industrial","Fixed Income","125,224.93","0.02","125,224.93","130,000.00","37045VAP5","US37045VAP58","BD93QC4","United States","-","USD","9.47","5.80","1.00","Apr 01, 2038","5.15","9.47","-","5.80","9.47","5.80","USD","Aug 07, 2017","Aug 07, 2017" "ORACLE CORPORATION","Industrial","Fixed Income","125,109.51","0.02","125,109.51","145,000.00","68389XBH7","US68389XBH70","BZ5YK12","United States","-","USD","9.34","5.48","1.00","Jul 15, 2036","3.85","9.34","-","5.48","9.34","5.48","USD","Jul 07, 2016","Jul 07, 2016" "VISA INC","Industrial","Fixed Income","125,073.02","0.02","125,073.02","155,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","United States","-","USD","14.47","5.08","1.00","Sep 15, 2047","3.65","14.60","-","5.08","14.60","5.08","USD","Sep 11, 2017","Sep 11, 2017" "FOX CORP","Industrial","Fixed Income","124,857.78","0.02","124,857.78","130,000.00","35137LAJ4","US35137LAJ44","BMPRYX0","United States","-","USD","9.83","5.98","1.00","Jan 25, 2039","5.48","9.82","-","5.98","9.82","5.98","USD","Jan 25, 2020","Apr 03, 2020" "CATERPILLAR INC","Industrial","Fixed Income","124,805.65","0.02","124,805.65","165,000.00","149123CJ8","US149123CJ87","BLGYRQ7","United States","-","USD","15.43","5.05","1.00","Apr 09, 2050","3.25","15.53","-","5.05","15.53","5.05","USD","Apr 09, 2020","Apr 09, 2020" "NEXEN INC","Agency","Fixed Income","124,836.01","0.02","124,836.01","100,000.00","65334HAJ1","US65334HAJ14","B3VT9W1","China","-","USD","9.69","5.24","1.00","Jul 30, 2039","7.50","9.65","-","5.24","9.65","5.24","USD","Jul 30, 2009","Jul 30, 2009" "CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","124,798.47","0.02","124,798.47","120,000.00","136385AL5","US136385AL51","B1VJP74","Canada","-","USD","9.39","5.85","1.00","Mar 15, 2038","6.25","9.32","-","5.85","9.32","5.85","USD","Mar 19, 2007","Mar 19, 2007" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","124,819.58","0.02","124,819.58","130,000.00","28622HAC5","US28622HAC51","BMXHKK1","United States","-","USD","14.53","5.44","1.00","Feb 15, 2053","5.13","14.57","-","5.44","14.57","5.44","USD","Feb 08, 2023","Feb 08, 2023" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","124,832.86","0.02","124,832.86","182,000.00","45866FAL8","US45866FAL85","BMGNSZ7","United States","-","USD","15.69","5.29","1.00","Jun 15, 2050","3.00","15.76","-","5.29","15.76","5.29","USD","May 26, 2020","May 26, 2020" "JEFFERIES GROUP INC","Financial Institutions","Fixed Income","124,815.53","0.02","124,815.53","119,000.00","472319AC6","US472319AC60","B0X7DF3","United States","-","USD","8.33","5.82","1.00","Jan 15, 2036","6.25","8.25","-","5.82","8.25","5.82","USD","Jan 26, 2006","Jan 26, 2006" "SOLVENTUM CORP 144A","Industrial","Fixed Income","124,802.74","0.02","124,802.74","125,000.00","83444MAJ0","US83444MAJ09","BQBCWY4","United States","-","USD","13.92","5.94","1.00","Apr 30, 2054","5.90","13.89","-","5.94","13.89","5.94","USD","Feb 27, 2024","Feb 27, 2024" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","124,680.98","0.02","124,680.98","115,000.00","209111GG2","US209111GG25","-","United States","-","USD","14.09","5.46","1.00","Nov 15, 2053","5.90","14.11","-","5.46","14.02","5.46","USD","Nov 22, 2023","Nov 22, 2023" "ZOETIS INC","Industrial","Fixed Income","124,654.78","0.02","124,654.78","135,000.00","98978VAH6","US98978VAH69","BG0R585","United States","-","USD","11.93","5.42","1.00","Feb 01, 2043","4.70","11.98","-","5.42","11.98","5.42","USD","Aug 01, 2013","Oct 30, 2013" "LOWES COMPANIES INC","Industrial","Fixed Income","124,503.57","0.02","124,503.57","175,000.00","548661EE3","US548661EE32","-","United States","-","USD","12.76","5.38","1.00","Sep 15, 2041","2.80","12.76","-","5.38","12.76","5.38","USD","Sep 20, 2021","Sep 20, 2021" "NIKE INC","Industrial","Fixed Income","124,500.77","0.02","124,500.77","165,000.00","654106AM5","US654106AM50","-","United States","-","USD","15.56","5.09","1.00","Mar 27, 2050","3.38","15.66","-","5.09","15.66","5.09","USD","Mar 27, 2020","Mar 27, 2020" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","124,369.06","0.02","124,369.06","120,000.00","571748BV3","US571748BV33","-","United States","-","USD","14.39","5.46","1.00","Sep 15, 2053","5.70","14.42","-","5.46","14.32","5.46","USD","Sep 11, 2023","Sep 11, 2023" "NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","124,245.47","0.02","124,245.47","95,000.00","638671AK3","US638671AK35","B3YCMZ1","United States","-","USD","9.02","6.33","1.00","Aug 15, 2039","9.38","8.93","-","6.33","8.93","6.33","USD","Aug 10, 2009","Aug 10, 2009" "BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","124,218.84","0.02","124,218.84","119,000.00","06849RAG7","US06849RAG74","B4TYCN7","Canada","-","USD","10.79","5.47","1.00","May 30, 2041","5.70","10.76","-","5.47","10.76","5.47","USD","Jun 01, 2011","Sep 07, 2011" "INTUIT INC.","Industrial","Fixed Income","124,128.52","0.02","124,128.52","120,000.00","46124HAH9","US46124HAH93","BNNJDM7","United States","-","USD","14.67","5.28","1.00","Sep 15, 2053","5.50","14.72","-","5.28","14.61","5.28","USD","Sep 15, 2023","Sep 15, 2023" "PROSUS NV MTN RegS","Industrial","Fixed Income","124,017.89","0.02","124,017.89","200,000.00","-","USN7163RAQ67","BNBRK44","South Africa","-","USD","13.56","7.04","1.00","Feb 08, 2051","3.83","13.49","-","7.04","13.49","7.04","USD","Dec 08, 2020","Dec 08, 2020" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","123,872.31","0.02","123,872.31","135,000.00","94973VBB2","US94973VBB27","B88F2Y0","United States","-","USD","11.95","5.43","1.00","Jan 15, 2043","4.65","11.95","-","5.43","11.95","5.43","USD","Sep 10, 2012","Sep 10, 2012" "METLIFE INC","Financial Institutions","Fixed Income","123,707.92","0.02","123,707.92","125,000.00","59156RCD8","US59156RCD89","BQ0N1M9","United States","-","USD","14.66","5.39","1.00","Jan 15, 2054","5.25","14.67","-","5.39","14.67","5.39","USD","Jan 06, 2023","Jan 06, 2023" "AON CORP","Financial Institutions","Fixed Income","123,187.32","0.02","123,187.32","160,000.00","03740LAE2","US03740LAE20","BL5DFJ4","United States","-","USD","15.11","5.55","1.00","Feb 28, 2052","3.90","15.14","-","5.55","15.14","5.55","USD","Feb 28, 2022","Feb 28, 2022" "AMGEN INC","Industrial","Fixed Income","123,074.60","0.02","123,074.60","135,000.00","031162DK3","US031162DK36","BMH9SK9","United States","-","USD","14.66","5.51","1.00","Mar 01, 2053","4.88","14.69","-","5.51","14.69","5.51","USD","Aug 18, 2022","Aug 18, 2022" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","122,993.36","0.02","122,993.36","116,000.00","438516AT3","US438516AT30","B1VJTS3","United States","-","USD","9.25","5.08","1.00","Mar 15, 2037","5.70","9.20","-","5.08","9.20","5.08","USD","Mar 15, 2007","Mar 15, 2007" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","122,754.47","0.02","122,754.47","130,000.00","026874DL8","US026874DL83","BFMNF40","United States","-","USD","13.33","5.34","1.00","Apr 01, 2048","4.75","13.44","-","5.34","13.44","5.34","USD","Mar 26, 2018","Mar 26, 2018" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","122,634.23","0.02","122,634.23","106,000.00","792860AK4","US792860AK49","B17M7Y8","United States","-","USD","8.48","5.20","1.00","Jun 20, 2036","6.75","8.42","-","5.20","8.42","5.20","USD","Jun 20, 2006","Jun 20, 2006" "PEPSICO INC","Industrial","Fixed Income","122,426.66","0.02","122,426.66","130,000.00","713448DD7","US713448DD75","BZ30BC0","United States","-","USD","13.14","5.04","1.00","Apr 14, 2046","4.45","13.28","-","5.04","13.28","5.04","USD","Oct 14, 2015","Oct 14, 2015" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","122,471.19","0.02","122,471.19","152,000.00","91324PDF6","US91324PDF62","BYZLN95","United States","-","USD","13.96","5.34","1.00","Oct 15, 2047","3.75","14.07","-","5.34","14.07","5.34","USD","Oct 25, 2017","Oct 25, 2017" "CSX CORP","Industrial","Fixed Income","122,091.91","0.02","122,091.91","143,000.00","126408GY3","US126408GY39","B8MZYR3","United States","-","USD","12.80","5.31","1.00","Mar 15, 2044","4.10","12.88","-","5.31","12.88","5.31","USD","Oct 22, 2012","Oct 22, 2012" "THE NEW YORK PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","122,056.25","0.02","122,056.25","140,000.00","649322AA2","US649322AA29","BWWD066","United States","-","USD","13.45","5.06","1.00","Aug 01, 2045","4.02","13.50","-","5.06","13.50","5.06","USD","Feb 05, 2015","Feb 05, 2015" "REPUBLIC SERVICES INC","Industrial","Fixed Income","121,997.11","0.02","121,997.11","120,000.00","760759BC3","US760759BC31","BN7K9J5","United States","-","USD","7.59","5.10","1.00","Apr 01, 2034","5.00","7.60","-","5.10","7.60","5.10","USD","Mar 28, 2023","Mar 28, 2023" "ALTRIA GROUP INC","Industrial","Fixed Income","121,715.06","0.02","121,715.06","165,000.00","02209SBM4","US02209SBM44","BKPKLT0","United States","-","USD","11.79","5.93","1.00","Feb 04, 2041","3.40","11.75","-","5.93","11.75","5.93","USD","Feb 04, 2021","Feb 04, 2021" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","121,658.46","0.02","121,658.46","130,000.00","110122DH8","US110122DH81","2HKXH16","United States","-","USD","12.33","5.28","1.00","May 15, 2044","4.63","12.42","-","5.28","12.42","5.28","USD","May 15, 2020","Jul 17, 2020" "ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","121,534.26","0.02","121,534.26","120,000.00","01626PAV8","US01626PAV85","-","Canada","-","USD","14.34","5.58","1.00","Feb 12, 2054","5.62","14.35","-","5.58","14.25","5.58","USD","Feb 12, 2024","Feb 12, 2024" "GENERAL MOTORS CO","Industrial","Fixed Income","121,520.95","0.02","121,520.95","125,000.00","37045VAH3","US37045VAH33","BSJX2S7","United States","-","USD","8.15","5.64","1.00","Apr 01, 2035","5.00","8.08","-","5.64","8.08","5.64","USD","Nov 12, 2014","Nov 12, 2014" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","121,335.31","0.02","121,335.31","130,000.00","29273RBL2","US29273RBL24","BDHTRM1","United States","-","USD","12.31","6.03","1.00","Apr 15, 2047","5.30","12.38","-","6.03","12.38","6.03","USD","Jan 17, 2017","Jan 17, 2017" "KLA CORP","Industrial","Fixed Income","121,315.96","0.02","121,315.96","125,000.00","482480AH3","US482480AH34","BJBZ181","United States","-","USD","13.84","5.22","1.00","Mar 15, 2049","5.00","13.96","-","5.22","13.96","5.22","USD","Mar 20, 2019","Mar 20, 2019" "TIME WARNER CABLE LLC","Industrial","Fixed Income","121,339.67","0.02","121,339.67","164,000.00","88732JBD9","US88732JBD90","B8N2417","United States","-","USD","11.32","7.06","1.00","Sep 15, 2042","4.50","11.25","-","7.06","11.25","7.06","USD","Aug 10, 2012","Aug 10, 2012" "PFIZER INC","Industrial","Fixed Income","121,270.90","0.02","121,270.90","140,000.00","717081ED1","US717081ED10","BZ3FFH8","United States","-","USD","13.66","5.23","1.00","Dec 15, 2046","4.13","13.70","-","5.23","13.70","5.23","USD","Nov 21, 2016","Nov 21, 2016" "ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","121,129.85","0.02","121,129.85","125,000.00","035242AM8","US035242AM81","BYMLCL3","Belgium","-","USD","8.81","5.13","1.00","Feb 01, 2036","4.70","8.86","-","5.13","8.86","5.13","USD","Jan 25, 2016","Jan 25, 2016" "CRH AMERICA INC. 144A","Industrial","Fixed Income","121,154.78","0.02","121,154.78","125,000.00","12626PAN3","US12626PAN33","BX8Z1C6","Ireland","-","USD","12.24","5.52","1.00","May 18, 2045","5.13","12.34","-","5.52","12.34","5.52","USD","May 18, 2015","May 18, 2015" "NISOURCE INC","Utility","Fixed Income","121,146.46","0.02","121,146.46","135,000.00","65473QBC6","US65473QBC69","B976296","United States","-","USD","12.10","5.72","1.00","Feb 15, 2044","4.80","12.16","-","5.72","12.16","5.72","USD","Apr 12, 2013","Apr 12, 2013" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","121,135.79","0.02","121,135.79","140,000.00","-","XS1837994794","BF4LBL1","Romania","-","USD","12.66","6.34","1.00","Jun 15, 2048","5.13","12.64","-","6.34","12.64","6.34","USD","Jun 15, 2018","Jun 15, 2018" "ASTRAZENECA PLC","Industrial","Fixed Income","120,747.78","0.02","120,747.78","133,000.00","046353AM0","US046353AM00","BYQNQH9","United Kingdom","-","USD","13.09","5.21","1.00","Nov 16, 2045","4.38","13.14","-","5.21","13.14","5.21","USD","Nov 16, 2015","Nov 16, 2015" "GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","120,681.88","0.02","120,681.88","125,000.00","372546AU5","US372546AU57","BZ222X5","United States","-","USD","12.98","5.15","1.00","Sep 15, 2045","4.87","13.03","-","5.15","13.03","5.15","USD","Jul 01, 2015","Jul 01, 2015" "INTEL CORPORATION","Industrial","Fixed Income","120,732.48","0.02","120,732.48","141,000.00","458140AV2","US458140AV20","BDDQWX2","United States","-","USD","13.31","5.33","1.00","May 19, 2046","4.10","13.42","-","5.33","13.42","5.33","USD","May 19, 2016","May 19, 2016" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","120,690.39","0.02","120,690.39","125,000.00","655844BH0","US655844BH01","B6TW1K5","United States","-","USD","11.25","5.35","1.00","Oct 01, 2041","4.84","11.23","-","5.35","11.23","5.35","USD","Apr 01, 2012","May 23, 2012" "SAN FRANCISCO CA CITY & CNTY WTR","Local Authority","Fixed Income","120,704.70","0.02","120,704.70","100,000.00","79765RTL3","US79765RTL32","B585KY5","United States","-","USD","10.56","5.37","1.00","Nov 01, 2050","6.95","10.59","-","5.37","10.59","5.37","USD","Dec 22, 2010","Dec 22, 2010" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","120,618.43","0.02","120,618.43","130,000.00","571748BJ0","US571748BJ05","BJ2NYF2","United States","-","USD","13.74","5.44","1.00","Mar 15, 2049","4.90","13.84","-","5.44","13.84","5.44","USD","Jan 15, 2019","Jan 15, 2019" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","120,605.64","0.02","120,605.64","125,000.00","29379VBC6","US29379VBC63","BJT1608","United States","-","USD","12.39","5.43","1.00","Feb 15, 2045","5.10","12.49","-","5.43","12.49","5.43","USD","Feb 12, 2014","Feb 12, 2014" "VALE OVERSEAS LIMITED","Industrial","Fixed Income","120,589.32","0.02","120,589.32","110,000.00","91911TAK9","US91911TAK97","B5B54D9","Brazil","-","USD","9.57","6.17","1.00","Nov 10, 2039","6.88","9.49","-","6.17","9.49","6.17","USD","Nov 10, 2009","Nov 10, 2009" "JOHNSON & JOHNSON","Industrial","Fixed Income","120,504.64","0.02","120,504.64","135,000.00","478160BU7","US478160BU72","BD31B74","United States","-","USD","9.38","4.77","1.00","Mar 01, 2036","3.55","9.42","-","4.77","9.42","4.77","USD","Mar 01, 2016","Mar 01, 2016" "APACHE CORPORATION","Industrial","Fixed Income","120,262.97","0.02","120,262.97","140,000.00","037411AW5","US037411AW56","B58CQJ3","United States","-","USD","10.52","6.55","1.00","Sep 01, 2040","5.10","10.46","-","6.55","10.46","6.55","USD","Aug 20, 2010","Aug 20, 2010" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","120,242.16","0.02","120,242.16","110,000.00","38143YAC7","US38143YAC75","B12V461","United States","-","USD","8.34","5.68","1.00","May 01, 2036","6.45","8.26","-","5.68","8.26","5.68","USD","Apr 18, 2006","Apr 18, 2006" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","120,177.42","0.02","120,177.42","130,000.00","75513ECJ8","US75513ECJ82","-","United States","-","USD","12.02","5.55","1.00","Dec 15, 2043","4.80","12.09","-","5.55","12.09","5.55","USD","Jun 15, 2020","Dec 08, 2020" "HOME DEPOT INC","Industrial","Fixed Income","120,041.03","0.02","120,041.03","125,000.00","437076CT7","US437076CT73","BPLZ008","United States","-","USD","14.80","5.23","1.00","Sep 15, 2052","4.95","14.86","-","5.23","14.86","5.23","USD","Sep 19, 2022","Sep 19, 2022" "TARGET CORPORATION","Industrial","Fixed Income","119,994.55","0.02","119,994.55","100,000.00","87612EAU0","US87612EAU01","B2NPQ41","United States","-","USD","9.19","5.11","1.00","Jan 15, 2038","7.00","9.15","-","5.11","9.15","5.11","USD","Jan 17, 2008","Jan 17, 2008" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","119,977.49","0.02","119,977.49","180,000.00","161175CE2","US161175CE27","-","United States","-","USD","11.89","6.76","1.00","Mar 01, 2042","3.50","11.81","-","6.76","11.81","6.76","USD","Oct 12, 2021","Oct 12, 2021" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","119,881.10","0.02","119,881.10","100,000.00","8935268Z9","US8935268Z94","B3KV7R9","Canada","-","USD","9.29","5.76","1.00","Jan 15, 2039","7.63","9.22","-","5.76","9.22","5.76","USD","Jan 09, 2009","Jan 09, 2009" "TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","119,831.49","0.02","119,831.49","157,000.00","89153VAX7","US89153VAX73","-","France","-","USD","12.48","5.13","1.00","Jun 29, 2041","2.99","12.50","-","5.13","12.50","5.13","USD","Jun 29, 2020","Jun 29, 2020" "VODAFONE GROUP PLC","Industrial","Fixed Income","119,781.15","0.02","119,781.15","138,000.00","92857WBD1","US92857WBD11","B9D7KN3","United Kingdom","-","USD","12.15","5.55","1.00","Feb 19, 2043","4.38","12.14","-","5.55","12.14","5.55","USD","Feb 19, 2013","Feb 19, 2013" "CSX CORP","Industrial","Fixed Income","119,499.15","0.02","119,499.15","115,000.00","126408GU1","US126408GU17","B56NM23","United States","-","USD","10.72","5.37","1.00","Apr 15, 2041","5.50","10.76","-","5.37","10.57","5.37","USD","Oct 21, 2010","Oct 21, 2010" "INTEL CORPORATION","Industrial","Fixed Income","119,235.42","0.02","119,235.42","185,000.00","458140BK5","US458140BK55","BLK78B4","United States","-","USD","17.86","5.37","1.00","Feb 15, 2060","3.10","17.63","-","5.37","17.63","5.37","USD","Feb 13, 2020","Feb 13, 2020" "PROLOGIS LP","Financial Institutions","Fixed Income","119,229.43","0.02","119,229.43","120,000.00","74340XCF6","US74340XCF69","BP6V8F2","United States","-","USD","14.45","5.40","1.00","Jun 15, 2053","5.25","14.49","-","5.40","14.49","5.40","USD","Mar 30, 2023","Mar 30, 2023" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","119,148.42","0.02","119,148.42","125,000.00","084664BU4","US084664BU46","B8BPMB4","United States","-","USD","11.95","4.93","1.00","May 15, 2042","4.40","11.97","-","4.93","11.97","4.93","USD","May 15, 2012","May 15, 2012" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","119,093.32","0.02","119,093.32","143,000.00","775109BN0","US775109BN09","BJQHHD9","Canada","-","USD","13.65","5.75","1.00","May 01, 2049","4.35","13.71","-","5.75","13.71","5.75","USD","Apr 30, 2019","Apr 30, 2019" "CITIGROUP INC","Financial Institutions","Fixed Income","119,001.21","0.02","119,001.21","120,000.00","172967HS3","US172967HS33","BM6NVB4","United States","-","USD","11.87","5.54","1.00","May 06, 2044","5.30","11.89","-","5.54","11.89","5.54","USD","May 06, 2014","May 06, 2014" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","118,625.98","0.02","118,625.98","105,000.00","210385AE0","US210385AE04","BRRD709","United States","-","USD","13.35","5.80","1.00","Oct 01, 2053","6.50","13.36","-","5.80","13.27","5.80","USD","Sep 29, 2023","Sep 29, 2023" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","118,627.84","0.02","118,627.84","120,000.00","45866FAY0","US45866FAY07","BMTWJ58","United States","-","USD","16.27","5.36","1.00","Jun 15, 2062","5.20","16.03","-","5.36","16.03","5.36","USD","May 23, 2022","May 23, 2022" "COMCAST CORPORATION","Industrial","Fixed Income","118,465.43","0.02","118,465.43","145,000.00","20030NBZ3","US20030NBZ33","BF22PR0","United States","-","USD","13.87","5.43","1.00","Aug 15, 2047","4.00","13.97","-","5.43","13.97","5.43","USD","Aug 07, 2017","Aug 07, 2017" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","118,487.33","0.02","118,487.33","118,000.00","26442CBL7","US26442CBL72","-","United States","-","USD","14.52","5.44","1.00","Jan 15, 2054","5.40","14.53","-","5.44","14.53","5.44","USD","Jun 15, 2023","Jun 15, 2023" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","118,124.18","0.02","118,124.18","200,000.00","-","XS2225210330","BMZMR03","United Arab Emirates","-","USD","20.81","4.98","1.00","Sep 02, 2070","2.70","20.13","-","4.98","20.13","4.98","USD","Sep 02, 2020","Sep 02, 2020" "CSX CORP","Industrial","Fixed Income","118,137.70","0.02","118,137.70","125,000.00","126408GW7","US126408GW72","B56PH80","United States","-","USD","11.57","5.36","1.00","May 30, 2042","4.75","11.62","-","5.36","11.62","5.36","USD","Nov 01, 2011","Nov 01, 2011" "BIOGEN INC","Industrial","Fixed Income","118,010.45","0.02","118,010.45","125,000.00","09062XAD5","US09062XAD57","BYNPNY4","United States","-","USD","12.44","5.67","1.00","Sep 15, 2045","5.20","12.53","-","5.67","12.53","5.67","USD","Sep 15, 2015","Sep 15, 2015" "HCA INC","Industrial","Fixed Income","117,843.16","0.02","117,843.16","170,000.00","404119CB3","US404119CB31","BND8HZ5","United States","-","USD","15.02","5.80","1.00","Jul 15, 2051","3.50","15.03","-","5.80","15.03","5.80","USD","Jun 30, 2021","Jun 30, 2021" "TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","117,800.21","0.02","117,800.21","115,000.00","87927VAV0","US87927VAV09","B39NQJ1","Italy","-","USD","8.48","7.72","1.00","Jun 04, 2038","7.72","8.33","-","7.72","8.33","7.72","USD","Jun 04, 2008","Jun 04, 2008" "CISCO SYSTEMS INC","Industrial","Fixed Income","117,701.06","0.02","117,701.06","115,000.00","17275RBV3","US17275RBV33","BMG9FF4","United States","-","USD","16.82","5.24","1.00","Feb 26, 2064","5.35","16.54","-","5.24","16.47","5.24","USD","Feb 26, 2024","Feb 26, 2024" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","117,709.84","0.02","117,709.84","120,000.00","911312CA2","US911312CA23","BQMRXX4","United States","-","USD","14.86","5.20","1.00","Mar 03, 2053","5.05","14.91","-","5.20","14.91","5.20","USD","Feb 27, 2023","Feb 27, 2023" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","117,662.11","0.02","117,662.11","155,000.00","110122DX3","US110122DX32","BMVXV31","United States","-","USD","17.31","5.41","1.00","Mar 15, 2062","3.90","17.04","-","5.41","17.04","5.41","USD","Mar 02, 2022","Mar 02, 2022" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","117,331.59","0.02","117,331.59","105,000.00","718172AC3","US718172AC39","B2RK1T2","United States","-","USD","9.35","5.41","1.00","May 16, 2038","6.38","9.29","-","5.41","9.29","5.41","USD","May 16, 2008","May 16, 2008" "DEUTSCHE TELEKOM AG 144A","Industrial","Fixed Income","117,283.12","0.02","117,283.12","155,000.00","251566AA3","US251566AA37","BKLPSJ8","Germany","-","USD","14.85","5.44","1.00","Jan 21, 2050","3.63","14.92","-","5.44","14.92","5.44","USD","Jan 21, 2020","Jan 21, 2020" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","117,264.43","0.02","117,264.43","100,000.00","494368BC6","US494368BC63","B23P3Y0","United States","-","USD","9.14","4.95","1.00","Aug 01, 2037","6.63","9.10","-","4.95","9.10","4.95","USD","Jul 30, 2007","Jul 30, 2007" "NEW YORK LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","117,036.82","0.02","117,036.82","150,000.00","64952GAT5","US64952GAT58","-","United States","-","USD","14.69","5.43","1.00","May 15, 2050","3.75","14.76","-","5.43","14.76","5.43","USD","Apr 14, 2020","Apr 14, 2020" "PFIZER INC","Industrial","Fixed Income","117,062.04","0.02","117,062.04","140,000.00","717081EV1","US717081EV18","BJJD7V2","United States","-","USD","14.57","5.19","1.00","Mar 15, 2049","4.00","14.68","-","5.19","14.68","5.19","USD","Mar 11, 2019","Mar 11, 2019" "KROGER CO","Industrial","Fixed Income","116,799.82","0.02","116,799.82","135,000.00","501044DG3","US501044DG38","BYND735","United States","-","USD","13.28","5.55","1.00","Feb 01, 2047","4.45","13.37","-","5.55","13.37","5.55","USD","Jan 24, 2017","Jan 24, 2017" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","116,604.60","0.02","116,604.60","132,000.00","025816BF5","US025816BF52","B968SP1","United States","-","USD","12.32","5.14","1.00","Dec 03, 2042","4.05","12.33","-","5.14","12.33","5.14","USD","Dec 03, 2012","Feb 26, 2013" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","116,600.42","0.02","116,600.42","200,000.00","195325DX0","US195325DX04","-","Colombia","-","USD","14.55","7.12","1.00","Feb 15, 2061","3.88","14.22","-","7.12","14.22","7.12","USD","Jan 22, 2021","Jan 22, 2021" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","116,521.59","0.02","116,521.59","120,000.00","744448CY5","US744448CY50","-","United States","-","USD","14.01","5.63","1.00","Apr 01, 2053","5.25","14.03","-","5.63","14.03","5.63","USD","Apr 03, 2023","Apr 03, 2023" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","116,431.53","0.02","116,431.53","135,000.00","575767AL2","US575767AL25","BYXK3K5","United States","-","USD","16.76","5.90","1.00","Apr 01, 2077","4.90","16.04","-","5.90","16.04","5.90","USD","Mar 23, 2017","Mar 23, 2017" "UNIVERSITY OF CHICAGO","Industrial","Fixed Income","116,357.79","0.02","116,357.79","135,000.00","91412NBC3","US91412NBC39","-","United States","-","USD","14.66","5.11","1.00","Oct 01, 2053","4.00","14.69","-","5.11","14.69","5.11","USD","Sep 13, 2018","Sep 13, 2018" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","116,307.08","0.02","116,307.08","175,000.00","341081GE1","US341081GE16","BPG96F2","United States","-","USD","16.30","5.25","1.00","Dec 04, 2051","2.88","16.34","-","5.25","16.34","5.25","USD","Nov 18, 2021","Nov 18, 2021" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","116,118.61","0.02","116,118.61","100,000.00","110122EC8","US110122EC85","BQ6C3P7","United States","-","USD","15.56","5.54","1.00","Nov 15, 2063","6.40","15.31","-","5.54","15.25","5.54","USD","Nov 13, 2023","Nov 13, 2023" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","115,951.54","0.02","115,951.54","145,000.00","744320BA9","US744320BA94","BFZCSL2","United States","-","USD","14.41","5.49","1.00","Dec 07, 2049","3.94","14.48","-","5.49","14.48","5.49","USD","Dec 07, 2017","May 03, 2018" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","115,909.59","0.02","115,909.59","130,000.00","12189LBJ9","US12189LBJ98","-","United States","-","USD","15.09","5.24","1.00","Jan 15, 2053","4.45","15.14","-","5.24","15.14","5.24","USD","Jun 07, 2022","Jun 07, 2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","115,894.45","0.02","115,894.45","111,000.00","842400FH1","US842400FH15","B2NSPS7","United States","-","USD","9.43","5.58","1.00","Feb 01, 2038","5.95","9.36","-","5.58","9.36","5.58","USD","Jan 22, 2008","Jan 22, 2008" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","115,908.00","0.02","115,908.00","140,000.00","91324PDT6","US91324PDT66","BJMSRY7","United States","-","USD","11.25","5.17","1.00","Aug 15, 2039","3.50","11.27","-","5.17","11.27","5.17","USD","Jul 25, 2019","Jul 25, 2019" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","115,855.96","0.02","115,855.96","133,000.00","11271LAB8","US11271LAB80","BZ0WZL6","Canada","-","USD","13.28","5.71","1.00","Sep 20, 2047","4.70","13.37","-","5.71","13.37","5.71","USD","Sep 14, 2017","Sep 14, 2017" "PRINCETON UNIVERSITY","Industrial","Fixed Income","115,857.39","0.02","115,857.39","105,000.00","89837LAB1","US89837LAB18","B3L59G3","United States","-","USD","10.23","4.76","1.00","Mar 01, 2039","5.70","10.21","-","4.76","10.21","4.76","USD","Jan 21, 2009","Jan 21, 2009" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","115,815.57","0.02","115,815.57","115,000.00","665772CY3","US665772CY38","-","United States","-","USD","14.71","5.38","1.00","Mar 15, 2054","5.40","14.73","-","5.38","14.63","5.38","USD","Feb 29, 2024","Feb 29, 2024" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","115,727.14","0.02","115,727.14","135,000.00","595620AU9","US595620AU94","BJ1STS6","United States","-","USD","14.24","5.35","1.00","Jul 15, 2049","4.25","14.33","-","5.35","14.33","5.35","USD","Jan 09, 2019","Jan 09, 2019" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","115,683.29","0.02","115,683.29","128,000.00","084659AF8","US084659AF84","BVXY748","United States","-","USD","12.75","5.33","1.00","Feb 01, 2045","4.50","12.85","-","5.33","12.85","5.33","USD","Dec 04, 2014","Jan 26, 2015" "TAQA ABU DHABI NATIONAL 144A","Agency","Fixed Income","115,679.09","0.02","115,679.09","100,000.00","00386SAB8","US00386SAB88","B1G8TK7","United Arab Emirates","-","USD","8.65","5.09","1.00","Oct 27, 2036","6.50","8.60","-","5.09","8.60","5.09","USD","Oct 27, 2006","Oct 27, 2006" "BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","115,481.82","0.02","115,481.82","120,000.00","084670BK3","US084670BK32","B819DG8","United States","-","USD","12.35","4.85","1.00","Feb 11, 2043","4.50","12.39","-","4.85","12.39","4.85","USD","Feb 11, 2013","Feb 11, 2013" "VISA INC","Industrial","Fixed Income","115,442.68","0.02","115,442.68","152,000.00","92826CAK8","US92826CAK80","-","United States","-","USD","12.05","5.01","1.00","Apr 15, 2040","2.70","12.06","-","5.01","12.06","5.01","USD","Apr 02, 2020","Apr 02, 2020" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","115,190.21","0.02","115,190.21","170,000.00","66989HAS7","US66989HAS76","-","Switzerland","-","USD","16.45","4.98","1.00","Aug 14, 2050","2.75","16.54","-","4.98","16.54","4.98","USD","Feb 14, 2020","Feb 14, 2020" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","115,033.75","0.02","115,033.75","110,000.00","822582AN2","US822582AN22","B4XNLW2","Netherlands","-","USD","10.72","5.08","1.00","Mar 25, 2040","5.50","10.69","-","5.08","10.69","5.08","USD","Mar 25, 2010","Mar 25, 2010" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","114,731.59","0.02","114,731.59","115,000.00","71645WAS0","US71645WAS08","B3VWQ63","Brazil","-","USD","9.91","6.89","1.00","Jan 27, 2041","6.75","9.81","-","6.89","9.81","6.89","USD","Jan 27, 2011","Jan 27, 2011" "TARGET CORPORATION","Industrial","Fixed Income","114,645.51","0.02","114,645.51","130,000.00","87612EBA3","US87612EBA38","B8HK5Z8","United States","-","USD","12.26","5.08","1.00","Jul 01, 2042","4.00","12.26","-","5.08","12.26","5.08","USD","Jun 26, 2012","Jun 26, 2012" "RICE UNIVERSITY","Industrial","Fixed Income","114,555.25","0.02","114,555.25","135,000.00","96926GAC7","US96926GAC78","-","United States","-","USD","12.90","4.91","1.00","May 15, 2045","3.57","12.94","-","4.91","12.94","4.91","USD","Apr 22, 2015","Apr 22, 2015" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","114,444.93","0.02","114,444.93","115,000.00","655844CS5","US655844CS56","BRF3SP3","United States","-","USD","14.71","5.44","1.00","Aug 01, 2054","5.35","14.70","-","5.44","14.70","5.44","USD","Aug 02, 2023","Aug 02, 2023" "KENVUE INC","Industrial","Fixed Income","114,375.10","0.02","114,375.10","115,000.00","49177JAM4","US49177JAM45","-","United States","-","USD","11.95","5.15","1.00","Mar 22, 2043","5.10","12.04","-","5.15","12.04","5.15","USD","Sep 22, 2023","Oct 17, 2023" "UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","114,345.99","0.02","114,345.99","400,000.00","-","XS2010030836","-","Ukraine","-","USD","10.74","11.75","1.00","Mar 15, 2035","0.00","10.36","-","11.75","10.36","11.75","USD","Jul 30, 2020","Jul 30, 2020" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","114,204.18","0.02","114,204.18","175,000.00","084659BC4","US084659BC45","-","United States","-","USD","16.02","5.37","1.00","May 15, 2051","2.85","16.06","-","5.37","16.06","5.37","USD","Oct 29, 2020","Mar 03, 2021" "FEDEX CORP","Industrial","Fixed Income","114,176.13","0.02","114,176.13","140,000.00","31428XBB1","US31428XBB10","BV8NTK0","United States","-","USD","12.89","5.67","1.00","Feb 01, 2045","4.10","12.90","-","5.67","12.90","5.67","USD","Jan 09, 2015","Jan 09, 2015" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","114,185.53","0.02","114,185.53","120,000.00","494550BU9","US494550BU93","BJZXT76","United States","-","USD","11.68","5.95","1.00","Mar 01, 2044","5.50","11.73","-","5.95","11.73","5.95","USD","Feb 24, 2014","Feb 24, 2014" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","114,047.58","0.02","114,047.58","100,000.00","92343VBT0","US92343VBT08","BF320B8","United States","-","USD","11.45","5.39","1.00","Sep 15, 2043","6.55","11.47","-","5.39","11.47","5.39","USD","Sep 18, 2013","Sep 18, 2013" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","113,960.16","0.02","113,960.16","130,000.00","771196BH4","US771196BH42","BSPC998","Switzerland","-","USD","13.04","5.07","1.00","Nov 28, 2044","4.00","13.16","-","5.07","13.16","5.07","USD","Nov 28, 2014","Nov 28, 2014" "EXXON MOBIL CORP","Industrial","Fixed Income","114,004.33","0.02","114,004.33","160,000.00","30231GAZ5","US30231GAZ54","BJP4010","United States","-","USD","15.54","5.17","1.00","Aug 16, 2049","3.10","15.64","-","5.17","15.64","5.17","USD","Aug 16, 2019","Aug 16, 2019" "TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","113,908.11","0.02","113,908.11","160,000.00","878091BG1","US878091BG18","BMQ57B2","United States","-","USD","15.11","5.47","1.00","May 15, 2050","3.30","15.16","-","5.47","15.16","5.47","USD","May 07, 2020","May 07, 2020" "TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","113,910.14","0.02","113,910.14","115,000.00","87927VAR9","US87927VAR96","B8DHVZ5","Italy","-","USD","8.05","7.49","1.00","Jul 18, 2036","7.20","7.90","-","7.49","7.90","7.49","USD","Jul 18, 2006","Jul 18, 2006" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","113,847.11","0.02","113,847.11","145,000.00","91324PDU3","US91324PDU30","BJMSRX6","United States","-","USD","14.83","5.28","1.00","Aug 15, 2049","3.70","14.92","-","5.28","14.92","5.28","USD","Jul 25, 2019","Jul 25, 2019" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","113,807.51","0.02","113,807.51","120,000.00","91324PEL2","US91324PEL22","-","United States","-","USD","16.29","5.38","1.00","May 15, 2062","4.95","16.06","-","5.38","16.06","5.38","USD","May 20, 2022","May 20, 2022" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","113,764.30","0.02","113,764.30","135,000.00","66989HAF5","US66989HAF55","B8DX0S9","Switzerland","-","USD","12.69","5.02","1.00","Sep 21, 2042","3.70","12.70","-","5.02","12.70","5.02","USD","Sep 21, 2012","Sep 21, 2012" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","113,602.14","0.02","113,602.14","115,000.00","882926AA6","US882926AA67","BMCJZD6","United States","-","USD","16.64","5.23","1.00","May 18, 2063","5.05","16.38","-","5.23","16.38","5.23","USD","May 18, 2023","May 18, 2023" "CIGNA GROUP","Industrial","Fixed Income","113,496.90","0.02","113,496.90","160,000.00","125523CK4","US125523CK49","-","United States","-","USD","15.14","5.53","1.00","Mar 15, 2050","3.40","15.20","-","5.53","15.20","5.53","USD","Mar 16, 2020","Mar 16, 2020" "NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","113,288.28","0.02","113,288.28","140,000.00","638671AN7","US638671AN73","-","United States","-","USD","13.74","5.93","1.00","Apr 30, 2050","4.35","13.77","-","5.93","13.77","5.93","USD","Apr 30, 2020","Apr 30, 2020" "COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","113,178.06","0.02","113,178.06","105,000.00","19828TAE6","US19828TAE64","-","United States","-","USD","11.11","5.88","1.00","Aug 15, 2043","6.50","11.16","-","5.88","11.01","5.88","USD","Aug 08, 2023","Aug 08, 2023" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","113,175.06","0.02","113,175.06","110,000.00","71647NAK5","US71647NAK54","BKQVML1","Brazil","-","USD","10.63","7.00","1.00","Mar 17, 2044","7.25","10.58","-","7.00","10.58","7.00","USD","Mar 17, 2014","Mar 17, 2014" "CITIGROUP INC","Financial Institutions","Fixed Income","113,120.55","0.02","113,120.55","130,000.00","172967LJ8","US172967LJ87","BF1ZBM7","United States","-","USD","12.52","5.46","1.00","Apr 24, 2048","4.28","13.49","-","5.41","13.47","5.41","USD","Apr 25, 2017","Apr 25, 2017" "INTEL CORPORATION","Industrial","Fixed Income","113,139.13","0.02","113,139.13","120,000.00","458140CC2","US458140CC21","BQHM3T0","United States","-","USD","16.35","5.45","1.00","Aug 05, 2062","5.05","16.10","-","5.45","16.10","5.45","USD","Aug 05, 2022","Aug 05, 2022" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","113,075.27","0.02","113,075.27","100,000.00","718286BG1","US718286BG11","B55JJ76","Philippines","-","USD","7.66","5.10","1.00","Oct 23, 2034","6.38","7.61","-","5.10","7.61","5.10","USD","Oct 23, 2009","Oct 23, 2009" "NUCOR CORP","Industrial","Fixed Income","112,777.81","0.02","112,777.81","100,000.00","670346AH8","US670346AH87","B29QQD7","United States","-","USD","9.19","5.29","1.00","Dec 01, 2037","6.40","9.14","-","5.29","9.14","5.29","USD","Dec 03, 2007","Dec 03, 2007" "PACIFICORP","Utility","Fixed Income","112,521.98","0.02","112,521.98","115,000.00","695114DA3","US695114DA39","BP4FC32","United States","-","USD","14.04","5.79","1.00","May 15, 2054","5.50","14.02","-","5.79","14.02","5.79","USD","May 17, 2023","May 17, 2023" "ALTRIA GROUP INC","Industrial","Fixed Income","112,564.24","0.02","112,564.24","150,000.00","02209SAV5","US02209SAV51","BD91617","United States","-","USD","13.45","5.90","1.00","Sep 16, 2046","3.88","13.51","-","5.90","13.51","5.90","USD","Sep 16, 2016","Sep 16, 2016" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","112,550.37","0.02","112,550.37","115,000.00","665772CX5","US665772CX54","BQPF863","United States","-","USD","14.48","5.37","1.00","May 15, 2053","5.10","14.52","-","5.37","14.52","5.37","USD","May 08, 2023","May 08, 2023" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","112,347.73","0.02","112,347.73","165,000.00","161175BZ6","US161175BZ64","BMW2YQ1","United States","-","USD","11.46","6.79","1.00","Jun 01, 2041","3.50","11.37","-","6.79","11.37","6.79","USD","Mar 04, 2021","Mar 04, 2021" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","112,382.99","0.02","112,382.99","100,000.00","26444HAR2","US26444HAR21","BN12KG1","United States","-","USD","13.88","5.51","1.00","Nov 15, 2053","6.20","13.90","-","5.51","13.81","5.51","USD","Nov 09, 2023","Nov 09, 2023" "JOHNSON & JOHNSON","Industrial","Fixed Income","112,389.03","0.02","112,389.03","135,000.00","478160CG7","US478160CG79","BF01Z35","United States","-","USD","14.23","5.00","1.00","Mar 03, 2047","3.75","14.37","-","5.00","14.37","5.00","USD","Mar 03, 2017","Mar 03, 2017" "EXELON CORPORATION","Utility","Fixed Income","112,277.63","0.02","112,277.63","125,000.00","30161NAY7","US30161NAY76","BLTZKK2","United States","-","USD","13.73","5.60","1.00","Apr 15, 2050","4.70","13.80","-","5.60","13.80","5.60","USD","Apr 01, 2020","Apr 01, 2020" "GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Financial Institutions","Fixed Income","112,263.98","0.02","112,263.98","125,000.00","39138QAC9","US39138QAC96","BFM2H96","Canada","-","USD","13.47","5.47","1.00","May 17, 2048","4.58","13.57","-","5.47","13.57","5.47","USD","May 17, 2018","May 17, 2018" "CITIGROUP INC","Financial Institutions","Fixed Income","112,189.03","0.02","112,189.03","100,000.00","172967HA2","US172967HA25","BCRXKM7","United States","-","USD","11.29","5.66","1.00","Sep 13, 2043","6.67","11.29","-","5.66","11.29","5.66","USD","Sep 13, 2013","Sep 13, 2013" "PINE STREET TRUST II 144A","Financial Institutions","Fixed Income","112,127.04","0.02","112,127.04","120,000.00","72284LAA7","US72284LAA70","BK1VHS8","United States","-","USD","12.79","6.14","1.00","Feb 15, 2049","5.57","12.84","-","6.14","12.84","6.14","USD","Apr 05, 2019","Apr 05, 2019" "LOWES COMPANIES INC","Industrial","Fixed Income","112,126.28","0.02","112,126.28","110,000.00","548661EN3","US548661EN31","BPMQ8K6","United States","-","USD","15.72","5.69","1.00","Sep 15, 2062","5.80","15.47","-","5.69","15.41","5.69","USD","Sep 08, 2022","Sep 08, 2022" "TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","112,079.73","0.02","112,079.73","100,000.00","89417EAD1","US89417EAD13","B1Y1S45","United States","-","USD","9.07","5.16","1.00","Jun 15, 2037","6.25","9.02","-","5.16","9.02","5.16","USD","May 29, 2007","May 29, 2007" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","112,015.31","0.02","112,015.31","115,000.00","21036PBD9","US21036PBD96","BGRV911","United States","-","USD","13.11","5.59","1.00","Nov 15, 2048","5.25","13.20","-","5.59","13.20","5.59","USD","Oct 29, 2018","Oct 29, 2018" "GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","111,504.88","0.02","111,504.88","150,000.00","38611TDL8","US38611TDL89","-","United States","-","USD","13.35","5.08","1.00","Oct 01, 2052","3.24","15.92","-","5.08","15.92","5.08","USD","Feb 27, 2020","Feb 27, 2020" "SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Agency","Fixed Income","111,505.24","0.02","111,505.24","100,000.00","82937AAB9","US82937AAB98","B5LT1C9","China","-","USD","10.35","5.46","1.00","Nov 12, 2040","6.30","10.31","-","5.46","10.31","5.46","USD","Nov 12, 2010","Nov 12, 2010" "CVS HEALTH CORP","Industrial","Fixed Income","111,429.76","0.02","111,429.76","160,000.00","126650DP2","US126650DP20","BMXRPP1","United States","-","USD","12.24","5.57","1.00","Aug 21, 2040","2.70","12.21","-","5.57","12.21","5.57","USD","Aug 21, 2020","Aug 21, 2020" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","111,400.74","0.02","111,400.74","100,000.00","539830BY4","US539830BY44","BQXQQT7","United States","-","USD","16.09","5.34","1.00","Nov 15, 2063","5.90","15.84","-","5.33","15.78","5.33","USD","Oct 24, 2022","Oct 24, 2022" "AMGEN INC","Industrial","Fixed Income","111,396.32","0.02","111,396.32","135,000.00","031162DG2","US031162DG24","BPY0TJ2","United States","-","USD","16.63","5.53","1.00","Feb 22, 2062","4.40","16.37","-","5.53","16.37","5.53","USD","Feb 22, 2022","Feb 22, 2022" "CITIGROUP INC","Financial Institutions","Fixed Income","111,333.45","0.02","111,333.45","122,000.00","172967JU6","US172967JU60","BYTHPH1","United States","-","USD","12.84","5.40","1.00","Jul 30, 2045","4.65","12.88","-","5.40","12.88","5.40","USD","Jul 30, 2015","Jul 30, 2015" "CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","111,292.70","0.02","111,292.70","165,000.00","171239AJ5","US171239AJ50","-","Switzerland","-","USD","18.65","5.04","1.00","Dec 15, 2061","3.05","18.39","-","5.04","18.39","5.04","USD","Nov 18, 2021","Nov 18, 2021" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","111,297.57","0.02","111,297.57","137,000.00","911312BN5","US911312BN52","BDRYRR1","United States","-","USD","14.11","5.25","1.00","Nov 15, 2047","3.75","14.22","-","5.25","14.22","5.25","USD","Nov 14, 2017","Nov 14, 2017" "INTERNATIONAL PAPER CO","Industrial","Fixed Income","111,186.95","0.02","111,186.95","105,000.00","460146CH4","US460146CH42","B6ZWB98","United States","-","USD","10.67","5.67","1.00","Nov 15, 2041","6.00","10.71","-","5.66","10.53","5.66","USD","Nov 16, 2011","Nov 16, 2011" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","111,108.65","0.02","111,108.65","125,000.00","907818EW4","US907818EW48","BYZGKF5","United States","-","USD","13.93","5.33","1.00","Sep 10, 2048","4.50","14.04","-","5.33","14.04","5.33","USD","Jun 08, 2018","Jun 08, 2018" "JBS USA LUX SA","Industrial","Fixed Income","111,039.33","0.02","111,039.33","110,000.00","46590XAX4","US46590XAX49","990XAX4","Brazil","-","USD","12.61","6.59","1.00","Dec 01, 2052","6.50","12.58","-","6.59","12.58","6.59","USD","Jun 01, 2023","Aug 21, 2023" "NISOURCE INC","Utility","Fixed Income","111,063.93","0.02","111,063.93","130,000.00","65473QBF9","US65473QBF90","BD20RG3","United States","-","USD","13.21","5.63","1.00","May 15, 2047","4.38","13.30","-","5.63","13.30","5.63","USD","May 22, 2017","May 22, 2017" "BAE SYSTEMS PLC 144A","Industrial","Fixed Income","110,968.40","0.02","110,968.40","105,000.00","05523RAC1","US05523RAC16","B76VWN2","United Kingdom","-","USD","10.78","5.53","1.00","Oct 11, 2041","5.80","10.75","-","5.53","10.75","5.53","USD","Oct 11, 2011","Oct 11, 2011" "TRANE TECHNOLOGIES GLOBAL HOLDING","Industrial","Fixed Income","110,941.13","0.02","110,941.13","105,000.00","45687AAG7","US45687AAG76","BN8T678","United States","-","USD","11.52","5.41","1.00","Jun 15, 2043","5.75","11.53","-","5.41","11.53","5.41","USD","Dec 15, 2013","Jun 10, 2014" "CATERPILLAR INC","Industrial","Fixed Income","110,882.51","0.02","110,882.51","150,000.00","149123CF6","US149123CF65","BKY86V2","United States","-","USD","15.51","5.09","1.00","Sep 19, 2049","3.25","15.62","-","5.09","15.62","5.09","USD","Sep 19, 2019","Sep 19, 2019" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","110,766.76","0.02","110,766.76","155,000.00","668138AC4","US668138AC47","-","United States","-","USD","16.49","5.60","1.00","Sep 30, 2059","3.63","16.29","-","5.60","16.29","5.60","USD","Sep 20, 2019","Sep 20, 2019" "PFIZER INC","Industrial","Fixed Income","110,738.97","0.02","110,738.97","120,000.00","717081EC3","US717081EC37","BZ3FFJ0","United States","-","USD","9.63","4.95","1.00","Dec 15, 2036","4.00","9.58","-","4.95","9.58","4.95","USD","Nov 21, 2016","Nov 21, 2016" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","110,734.21","0.02","110,734.21","110,000.00","69351UBB8","US69351UBB89","-","United States","-","USD","14.43","5.34","1.00","May 15, 2053","5.25","14.47","-","5.34","14.47","5.34","USD","Mar 02, 2023","Mar 02, 2023" "DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","110,670.01","0.02","110,670.01","100,000.00","235241LS3","US235241LS30","B5ZNLZ0","United States","-","USD","10.42","5.20","1.00","Dec 01, 2044","6.00","10.42","-","5.20","10.42","5.20","USD","Jun 25, 2009","Jun 25, 2009" "GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","110,664.60","0.02","110,664.60","99,000.00","98417EAC4","US98417EAC49","B298075","Switzerland","-","USD","8.88","5.90","1.00","Nov 15, 2037","6.90","8.80","-","5.90","8.80","5.90","USD","Nov 20, 2007","Nov 20, 2007" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","110,637.20","0.02","110,637.20","140,000.00","907818FT0","US907818FT00","-","United States","-","USD","12.19","5.16","1.00","May 20, 2041","3.20","12.22","-","5.16","12.22","5.16","USD","May 20, 2021","May 20, 2021" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","110,438.40","0.02","110,438.40","125,000.00","084659BF7","US084659BF75","BNC3DJ7","United States","-","USD","14.60","5.54","1.00","May 01, 2053","4.60","14.61","-","5.54","14.61","5.54","USD","Nov 01, 2022","Feb 08, 2023" "HOME DEPOT INC","Industrial","Fixed Income","110,463.44","0.02","110,463.44","155,000.00","437076BZ4","US437076BZ43","BKDX1Q8","United States","-","USD","15.44","5.23","1.00","Dec 15, 2049","3.13","15.52","-","5.23","15.52","5.23","USD","Jan 13, 2020","Jan 13, 2020" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","110,367.88","0.02","110,367.88","125,000.00","209111FD0","US209111FD03","BJZD6Q4","United States","-","USD","12.51","5.43","1.00","Mar 15, 2044","4.45","12.59","-","5.43","12.59","5.43","USD","Mar 06, 2014","Mar 06, 2014" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","110,302.47","0.02","110,302.47","121,000.00","606822BE3","US606822BE37","BJLRB76","Japan","-","USD","10.81","5.02","1.00","Mar 07, 2039","4.15","10.77","-","5.02","10.77","5.02","USD","Mar 07, 2019","Mar 07, 2019" "MERCK & CO INC","Industrial","Fixed Income","110,274.08","0.02","110,274.08","100,000.00","589331AM9","US589331AM97","B1H9RC7","United States","-","USD","8.95","4.88","1.00","Nov 15, 2036","5.75","8.91","-","4.88","8.91","4.88","USD","Nov 14, 2006","Nov 14, 2006" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","110,111.88","0.02","110,111.88","155,000.00","29379VCB7","US29379VCB71","BMHBC36","United States","-","USD","16.19","5.29","1.00","Feb 15, 2053","3.30","16.21","-","5.29","16.21","5.29","USD","Sep 15, 2021","Sep 15, 2021" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","110,154.10","0.02","110,154.10","120,000.00","775109BB6","US775109BB60","BJZD8R9","Canada","-","USD","12.07","5.71","1.00","Mar 15, 2044","5.00","12.14","-","5.71","12.14","5.71","USD","Mar 10, 2014","Mar 10, 2014" "BARRICK NA FINANCE LLC","Industrial","Fixed Income","109,976.64","0.02","109,976.64","104,000.00","06849RAK8","US06849RAK86","BCRWZ96","Canada","-","USD","11.38","5.46","1.00","May 01, 2043","5.75","11.39","-","5.46","11.39","5.46","USD","May 02, 2013","Sep 20, 2013" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","109,957.70","0.02","109,957.70","110,000.00","260543DK6","US260543DK64","-","United States","-","USD","14.27","5.65","1.00","Feb 15, 2054","5.60","14.27","-","5.65","14.27","5.65","USD","Feb 09, 2024","Feb 09, 2024" "PEPSICO INC","Industrial","Fixed Income","109,729.33","0.02","109,729.33","155,000.00","713448EP9","US713448EP96","-","United States","-","USD","15.77","5.00","1.00","Oct 15, 2049","2.88","15.87","-","5.00","15.87","5.00","USD","Oct 09, 2019","Oct 09, 2019" "KLA CORP","Industrial","Fixed Income","109,641.50","0.02","109,641.50","150,000.00","482480AJ9","US482480AJ99","BL1LXW1","United States","-","USD","15.46","5.22","1.00","Mar 01, 2050","3.30","15.55","-","5.22","15.55","5.22","USD","Feb 28, 2020","Feb 28, 2020" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","109,589.71","0.02","109,589.71","110,000.00","224044CT2","US224044CT25","-","United States","-","USD","13.84","5.91","1.00","Dec 15, 2053","5.80","13.83","-","5.91","13.83","5.91","USD","Jan 19, 2024","Jan 19, 2024" "MASTERCARD INC","Industrial","Fixed Income","109,563.54","0.02","109,563.54","135,000.00","57636QAL8","US57636QAL86","BJYR388","United States","-","USD","14.84","5.07","1.00","Jun 01, 2049","3.65","14.95","-","5.07","14.95","5.07","USD","May 31, 2019","May 31, 2019" "HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","109,523.15","0.02","109,523.15","100,000.00","42824CAY5","US42824CAY57","BDCT8F6","United States","-","USD","11.58","5.80","1.00","Oct 15, 2045","6.35","11.67","-","5.80","11.54","5.80","USD","Oct 15, 2016","Dec 30, 2016" "AT&T INC","Industrial","Fixed Income","109,518.64","0.02","109,518.64","115,000.00","00206RDH2","US00206RDH21","BYY3Z96","United States","-","USD","11.44","5.59","1.00","Mar 15, 2042","5.15","11.42","-","5.59","11.42","5.59","USD","Mar 15, 2016","Mar 17, 2016" "LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","109,457.53","0.02","109,457.53","123,000.00","50247VAC3","US50247VAC37","BK3NZG6","United States","-","USD","12.08","5.83","1.00","Mar 15, 2044","4.88","12.14","-","5.83","12.14","5.83","USD","Feb 28, 2014","Feb 28, 2014" "HALLIBURTON COMPANY","Industrial","Fixed Income","109,406.77","0.02","109,406.77","90,000.00","406216AY7","US406216AY74","B63S808","United States","-","USD","9.78","5.40","1.00","Sep 15, 2039","7.45","9.74","-","5.40","9.74","5.40","USD","Mar 13, 2009","Mar 13, 2009" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","109,222.87","0.02","109,222.87","125,000.00","12189LAW1","US12189LAW19","BVF9ZL4","United States","-","USD","12.83","5.32","1.00","Apr 01, 2045","4.15","12.93","-","5.32","12.93","5.32","USD","Mar 09, 2015","Mar 09, 2015" "KEURIG DR PEPPER INC","Industrial","Fixed Income","109,224.94","0.02","109,224.94","125,000.00","49271VAR1","US49271VAR15","BNTX3Z6","United States","-","USD","14.40","5.53","1.00","Apr 15, 2052","4.50","14.44","-","5.53","14.44","5.53","USD","Apr 22, 2022","Apr 22, 2022" "MICROSOFT CORPORATION 144A","Industrial","Fixed Income","109,276.08","0.02","109,276.08","170,000.00","594918CL6","US594918CL63","BLDB073","United States","-","USD","16.93","4.94","1.00","Sep 15, 2050","2.50","17.02","-","4.94","17.02","4.94","USD","Sep 15, 2023","Nov 06, 2023" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","109,015.19","0.02","109,015.19","137,000.00","20268JAD5","US20268JAD54","-","United States","-","USD","14.36","5.44","1.00","Oct 01, 2049","3.82","14.44","-","5.44","14.44","5.44","USD","Aug 21, 2019","Aug 21, 2019" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","109,019.75","0.02","109,019.75","135,000.00","161175CL6","US161175CL69","-","United States","-","USD","13.37","7.18","1.00","Apr 01, 2063","5.50","13.06","-","7.18","13.06","7.18","USD","Mar 15, 2022","Mar 15, 2022" "SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","108,842.05","0.02","108,842.05","120,000.00","842400FZ1","US842400FZ13","BF6DYS3","United States","-","USD","11.87","5.64","1.00","Oct 01, 2043","4.65","11.92","-","5.64","11.92","5.64","USD","Oct 02, 2013","Oct 02, 2013" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","108,830.39","0.02","108,830.39","95,000.00","91324PAX0","US91324PAX06","B2PPW96","United States","-","USD","9.00","5.16","1.00","Jun 15, 2037","6.50","8.95","-","5.16","8.95","5.16","USD","Dec 15, 2007","Feb 15, 2008" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","108,760.61","0.02","108,760.61","110,000.00","12189LAP6","US12189LAP67","BD00GW4","United States","-","USD","11.99","5.27","1.00","Sep 01, 2043","5.15","12.08","-","5.27","12.08","5.27","USD","Aug 22, 2013","Aug 22, 2013" "PETROLEOS MEXICANOS","Agency","Fixed Income","108,708.46","0.02","108,708.46","155,000.00","71654QAZ5","US71654QAZ54","B3XJ8P5","Mexico","-","USD","8.65","10.57","1.00","Jun 02, 2041","6.50","8.41","-","10.57","8.41","10.57","USD","Jun 02, 2011","Sep 30, 2011" "PACIFICORP","Utility","Fixed Income","108,580.02","0.02","108,580.02","100,000.00","695114CG1","US695114CG18","B2853J0","United States","-","USD","9.04","5.64","1.00","Oct 15, 2037","6.25","8.97","-","5.64","8.97","5.64","USD","Oct 03, 2007","Oct 03, 2007" "TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","108,443.85","0.02","108,443.85","115,000.00","87927VAM0","US87927VAM00","B80LG33","Italy","-","USD","7.42","7.19","1.00","Sep 30, 2034","6.00","7.30","-","7.19","7.30","7.19","USD","Sep 30, 2005","Sep 30, 2005" "T-MOBILE USA INC","Industrial","Fixed Income","108,236.79","0.02","108,236.79","100,000.00","87264ADD4","US87264ADD46","-","United States","-","USD","14.13","5.55","1.00","Jun 15, 2054","6.00","14.13","-","5.55","14.04","5.55","USD","Sep 14, 2023","Sep 14, 2023" "NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","108,195.03","0.02","108,195.03","100,000.00","63946BAG5","US63946BAG59","B56D2T0","United States","-","USD","10.54","5.47","1.00","Apr 01, 2041","5.95","10.51","-","5.47","10.51","5.47","USD","Apr 01, 2011","Aug 19, 2011" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","108,050.67","0.02","108,050.67","120,000.00","12189LAJ0","US12189LAJ08","B787QZ8","United States","-","USD","11.89","5.28","1.00","Mar 15, 2042","4.40","11.93","-","5.28","11.93","5.28","USD","Mar 02, 2012","Mar 02, 2012" "CIGNA GROUP","Industrial","Fixed Income","108,076.18","0.02","108,076.18","135,000.00","125523BK5","US125523BK57","-","United States","-","USD","13.72","5.53","1.00","Oct 15, 2047","3.88","13.81","-","5.53","13.81","5.53","USD","Apr 15, 2020","Jul 13, 2020" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","108,020.94","0.02","108,020.94","150,000.00","822582CE0","US822582CE05","-","Netherlands","-","USD","15.37","5.20","1.00","Nov 07, 2049","3.13","15.45","-","5.20","15.45","5.20","USD","Nov 07, 2019","Nov 07, 2019" "TARGET CORPORATION","Industrial","Fixed Income","107,926.83","0.02","107,926.83","130,000.00","87612EBG0","US87612EBG08","BYZQN45","United States","-","USD","13.96","5.27","1.00","Nov 15, 2047","3.90","14.07","-","5.27","14.07","5.27","USD","Oct 20, 2017","Oct 20, 2017" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","107,955.18","0.02","107,955.18","110,000.00","882508CC6","US882508CC69","BMF9DQ2","United States","-","USD","14.98","5.14","1.00","Mar 14, 2053","5.00","15.04","-","5.14","15.04","5.14","USD","Mar 14, 2023","Mar 14, 2023" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","107,942.04","0.02","107,942.04","120,000.00","958667AA5","US958667AA50","-","United States","-","USD","13.18","6.09","1.00","Feb 01, 2050","5.25","13.22","-","6.09","13.22","6.09","USD","Jan 13, 2020","Jan 13, 2020" "CVS HEALTH CORP","Industrial","Fixed Income","107,906.32","0.02","107,906.32","125,000.00","126650DK3","US126650DK33","-","United States","-","USD","10.88","5.62","1.00","Apr 01, 2040","4.13","10.87","-","5.62","10.87","5.62","USD","Mar 31, 2020","Mar 31, 2020" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","107,639.43","0.02","107,639.43","120,000.00","110122DL9","US110122DL93","BMYBXL4","United States","-","USD","13.68","5.35","1.00","Feb 20, 2048","4.55","13.79","-","5.35","13.79","5.35","USD","Feb 20, 2020","Jul 15, 2020" "COMCAST CORPORATION","Industrial","Fixed Income","107,559.17","0.02","107,559.17","114,000.00","20030NBP5","US20030NBP50","BY58YR1","United States","-","USD","8.68","5.12","1.00","Aug 15, 2035","4.40","8.72","-","5.12","8.72","5.12","USD","May 27, 2015","May 27, 2015" "CUMMINS INC","Industrial","Fixed Income","107,492.71","0.02","107,492.71","105,000.00","231021AX4","US231021AX49","BSBGTN8","United States","-","USD","14.71","5.33","1.00","Feb 20, 2054","5.45","14.73","-","5.33","14.62","5.33","USD","Feb 20, 2024","Feb 20, 2024" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","107,448.46","0.02","107,448.46","107,000.00","04316JAE9","US04316JAE91","-","United States","-","USD","13.95","5.75","1.00","Mar 02, 2053","5.75","13.97","-","5.75","13.87","5.75","USD","Mar 02, 2023","Mar 02, 2023" "BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","107,376.33","0.02","107,376.33","148,000.00","07274NBG7","US07274NBG79","BG1VP86","Germany","-","USD","12.35","6.52","1.00","Apr 15, 2045","3.95","12.35","-","6.52","12.35","6.52","USD","Apr 15, 2018","Jul 12, 2018" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","107,271.17","0.02","107,271.17","126,000.00","20268JAC7","US20268JAC71","BKMD3V8","United States","-","USD","14.08","5.42","1.00","Oct 01, 2049","4.19","14.17","-","5.42","14.17","5.42","USD","Aug 21, 2019","Aug 21, 2019" "NEXEN INC","Agency","Fixed Income","107,251.80","0.02","107,251.80","100,000.00","65334HAE2","US65334HAE27","B06HBH8","China","-","USD","8.16","5.04","1.00","Mar 10, 2035","5.88","8.11","-","5.04","8.11","5.04","USD","Mar 10, 2005","Mar 10, 2005" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","107,271.49","0.02","107,271.49","120,000.00","260543CV3","US260543CV39","-","United States","-","USD","13.39","5.73","1.00","May 15, 2049","4.80","13.46","-","5.73","13.46","5.73","USD","Nov 15, 2019","Nov 18, 2019" "OGLETHORPE POWER CORPORATION","Utility","Fixed Income","107,187.89","0.02","107,187.89","110,000.00","677052AA0","US677052AA00","B5M1JL9","United States","-","USD","10.54","5.82","1.00","Nov 01, 2040","5.38","10.48","-","5.82","10.48","5.82","USD","Nov 09, 2010","Nov 09, 2010" "CONOCOPHILLIPS CO","Industrial","Fixed Income","107,155.96","0.02","107,155.96","120,000.00","20826FAC0","US20826FAC05","BSL17W8","United States","-","USD","12.69","5.28","1.00","Nov 15, 2044","4.30","12.80","-","5.28","12.80","5.28","USD","Nov 12, 2014","Nov 12, 2014" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","107,023.86","0.02","107,023.86","145,000.00","694308JH1","US694308JH19","-","United States","-","USD","11.65","5.86","1.00","Aug 01, 2040","3.30","11.61","-","5.86","11.61","5.86","USD","Jun 19, 2020","Jun 19, 2020" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","106,935.60","0.02","106,935.60","100,000.00","404280AH2","US404280AH22","B24FY35","United Kingdom","-","USD","9.12","5.78","1.00","Sep 15, 2037","6.50","9.05","-","5.78","9.05","5.78","USD","Sep 12, 2007","Sep 12, 2007" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","106,890.65","0.02","106,890.65","95,000.00","534187BA6","US534187BA67","B6686G7","United States","-","USD","9.86","5.98","1.00","Jun 15, 2040","7.00","9.80","-","5.98","9.80","5.98","USD","Jun 18, 2010","Jun 18, 2010" "ELI LILLY AND COMPANY","Industrial","Fixed Income","106,799.32","0.02","106,799.32","110,000.00","532457CH9","US532457CH90","BQMRY20","United States","-","USD","17.04","5.15","1.00","Feb 27, 2063","4.95","16.78","-","5.15","16.78","5.15","USD","Feb 27, 2023","Feb 27, 2023" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","106,745.74","0.02","106,745.74","120,000.00","824348AX4","US824348AX47","BDGKT18","United States","-","USD","13.29","5.46","1.00","Jun 01, 2047","4.50","13.39","-","5.46","13.39","5.46","USD","May 16, 2017","May 16, 2017" "COMCAST CORPORATION","Industrial","Fixed Income","106,452.39","0.02","106,452.39","115,000.00","20030NBE0","US20030NBE04","B7TGGL0","United States","-","USD","11.80","5.37","1.00","Jul 15, 2042","4.65","11.79","-","5.37","11.79","5.37","USD","Jul 02, 2012","Jul 02, 2012" "EQUINOR ASA","Agency","Fixed Income","106,440.36","0.02","106,440.36","110,000.00","85771PAQ5","US85771PAQ54","BGD8XW5","Norway","-","USD","12.14","5.22","1.00","Nov 08, 2043","4.80","12.16","-","5.22","12.16","5.22","USD","Nov 08, 2013","Nov 08, 2013" "ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","106,349.88","0.02","106,349.88","115,000.00","03524BAF3","US03524BAF31","BJ7WD68","Belgium","-","USD","12.42","5.30","1.00","Feb 01, 2044","4.63","12.44","-","5.30","12.44","5.30","USD","Jan 27, 2014","Jan 27, 2014" "CHURCH & DWIGHT CO INC","Industrial","Fixed Income","106,325.02","0.02","106,325.02","130,000.00","171340AL6","US171340AL60","BF0CDS9","United States","-","USD","13.91","5.37","1.00","Aug 01, 2047","3.95","14.01","-","5.37","14.01","5.37","USD","Jul 25, 2017","Jul 25, 2017" "MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","106,228.77","0.02","106,228.77","91,000.00","626207YF5","US626207YF57","B65K4T3","United States","-","USD","10.99","5.47","1.00","Apr 01, 2057","6.64","10.96","-","5.47","10.96","5.47","USD","Mar 11, 2010","Mar 11, 2010" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","106,196.92","0.02","106,196.92","110,000.00","539830BK4","US539830BK40","BDB6BN7","United States","-","USD","8.96","5.07","1.00","May 15, 2036","4.50","9.01","-","5.07","9.01","5.07","USD","Nov 23, 2015","Nov 23, 2015" "ASTRAZENECA PLC","Industrial","Fixed Income","106,037.93","0.02","106,037.93","150,000.00","046353AZ1","US046353AZ13","BMWC900","United Kingdom","-","USD","16.14","5.07","1.00","May 28, 2051","3.00","16.22","-","5.07","16.22","5.07","USD","May 28, 2021","May 28, 2021" "TIME WARNER CABLE LLC","Industrial","Fixed Income","105,989.44","0.02","105,989.44","120,000.00","88732JAY4","US88732JAY47","B66BW80","United States","-","USD","9.83","7.33","1.00","Nov 15, 2040","5.88","9.74","-","7.33","9.74","7.33","USD","Nov 15, 2010","Nov 15, 2010" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","105,942.63","0.02","105,942.63","95,000.00","694308KK2","US694308KK29","BN7B2Q6","United States","-","USD","12.91","6.09","1.00","Apr 01, 2053","6.70","12.91","-","6.09","12.83","6.09","USD","Mar 30, 2023","Mar 30, 2023" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","105,640.33","0.02","105,640.33","130,000.00","907818EM6","US907818EM65","BDCWS88","United States","-","USD","15.12","5.22","1.00","Oct 01, 2051","3.80","15.19","-","5.22","15.19","5.22","USD","Oct 04, 2016","Dec 19, 2016" "HOME DEPOT INC","Industrial","Fixed Income","105,516.17","0.02","105,516.17","127,000.00","437076BS0","US437076BS00","BDGLXQ4","United States","-","USD","13.90","5.25","1.00","Jun 15, 2047","3.90","14.02","-","5.25","14.02","5.25","USD","Jun 05, 2017","Jun 05, 2017" "LOS ANGELES CNTY CA MET TRA","Local Authority","Fixed Income","105,516.07","0.02","105,516.07","100,000.00","5447122H4","US5447122H42","B5V5365","United States","-","USD","6.87","5.21","1.00","Jun 01, 2039","5.74","6.83","-","5.21","6.83","5.21","USD","Nov 16, 2010","Nov 16, 2010" "OREGON ST DEPT TRANSN HWY USERTAX","Local Authority","Fixed Income","105,401.00","0.02","105,401.00","100,000.00","68607DNL5","US68607DNL54","B5YBV22","United States","-","USD","7.26","5.39","1.00","Nov 15, 2034","5.83","7.20","-","5.39","7.20","5.39","USD","Apr 08, 2010","Apr 08, 2010" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","105,221.30","0.02","105,221.30","105,000.00","37940XAR3","US37940XAR35","BNBVCY0","United States","-","USD","13.49","5.99","1.00","Aug 15, 2052","5.95","13.50","-","5.99","13.50","5.99","USD","Aug 22, 2022","Aug 22, 2022" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","105,208.49","0.02","105,208.49","130,000.00","822582BY7","US822582BY77","BD3RRJ6","Netherlands","-","USD","14.02","5.21","1.00","Sep 12, 2046","3.75","14.07","-","5.21","14.07","5.21","USD","Sep 12, 2016","Sep 12, 2016" "CORNING INC","Industrial","Fixed Income","105,084.89","0.02","105,084.89","125,000.00","219350BF1","US219350BF12","BF8QCP3","United States","-","USD","15.72","5.53","1.00","Nov 15, 2057","4.38","15.61","-","5.53","15.61","5.53","USD","Nov 13, 2017","Nov 13, 2017" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","105,018.08","0.02","105,018.08","95,000.00","341099CL1","US341099CL11","B39XY20","United States","-","USD","9.40","5.51","1.00","Jun 15, 2038","6.40","9.34","-","5.51","9.34","5.51","USD","Jun 18, 2008","Jun 18, 2008" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","104,882.75","0.02","104,882.75","160,000.00","10373QBN9","US10373QBN97","BMF3XC0","United Kingdom","-","USD","16.06","5.27","1.00","Nov 10, 2050","2.77","16.12","-","5.27","16.12","5.27","USD","Aug 10, 2020","Aug 10, 2020" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","104,829.03","0.02","104,829.03","145,000.00","45866FAP9","US45866FAP99","-","United States","-","USD","12.45","5.18","1.00","Sep 15, 2040","2.65","12.45","-","5.18","12.45","5.18","USD","Aug 20, 2020","Aug 20, 2020" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","104,835.18","0.02","104,835.18","95,000.00","58013MEF7","US58013MEF77","B2Q1JQ9","United States","-","USD","9.47","5.29","1.00","Mar 01, 2038","6.30","9.41","-","5.29","9.41","5.29","USD","Feb 29, 2008","Feb 29, 2008" "PFIZER INC","Industrial","Fixed Income","104,715.43","0.02","104,715.43","145,000.00","717081EZ2","US717081EZ22","BM9ZYF2","United States","-","USD","12.24","5.19","1.00","May 28, 2040","2.55","12.24","-","5.19","12.24","5.19","USD","May 28, 2020","May 28, 2020" "QUALCOMM INCORPORATED","Industrial","Fixed Income","104,650.66","0.02","104,650.66","115,000.00","747525BR3","US747525BR34","BNG8GG6","United States","-","USD","14.80","5.22","1.00","May 20, 2052","4.50","14.86","-","5.22","14.86","5.22","USD","May 09, 2022","May 09, 2022" "GEORGIA POWER COMPANY","Utility","Fixed Income","104,656.39","0.02","104,656.39","120,000.00","373334JW2","US373334JW27","B78K6L3","United States","-","USD","11.94","5.44","1.00","Mar 15, 2042","4.30","11.92","-","5.44","11.92","5.44","USD","Mar 06, 2012","Mar 06, 2012" "SEMPRA","Utility","Fixed Income","104,664.47","0.02","104,664.47","100,000.00","816851AP4","US816851AP42","B4T9B57","United States","-","USD","9.89","5.81","1.00","Oct 15, 2039","6.00","9.82","-","5.81","9.82","5.81","USD","Oct 08, 2009","Oct 08, 2009" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","104,445.32","0.02","104,445.32","105,000.00","50077LAL0","US50077LAL09","BZ4V7B3","United States","-","USD","8.39","5.18","1.00","Jul 15, 2035","5.00","8.44","-","5.18","8.44","5.18","USD","Jul 15, 2016","Aug 19, 2016" "KINDER MORGAN INC","Industrial","Fixed Income","104,428.43","0.02","104,428.43","110,000.00","49456BAW1","US49456BAW19","BMFQ1T2","United States","-","USD","13.79","5.88","1.00","Aug 01, 2052","5.45","13.80","-","5.88","13.80","5.88","USD","Aug 03, 2022","Aug 03, 2022" "KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","104,429.46","0.02","104,429.46","119,000.00","48305QAD5","US48305QAD51","BF0YLL4","United States","-","USD","13.63","5.19","1.00","May 01, 2047","4.15","13.75","-","5.19","13.75","5.19","USD","May 03, 2017","May 03, 2017" "COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","104,372.71","0.02","104,372.71","125,000.00","21871XAM1","US21871XAM11","991XAM1","United States","-","USD","14.25","5.74","1.00","Apr 05, 2052","4.40","14.27","-","5.74","14.27","5.74","USD","Apr 05, 2023","May 24, 2023" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","104,253.63","0.02","104,253.63","100,000.00","404280DM8","US404280DM89","-","United Kingdom","-","USD","9.06","6.06","1.00","Sep 15, 2037","6.50","8.98","-","6.06","8.98","6.06","USD","Sep 15, 2022","Sep 16, 2022" "OTIS WORLDWIDE CORP","Industrial","Fixed Income","104,199.68","0.02","104,199.68","135,000.00","68902VAL1","US68902VAL18","BKP3SZ4","United States","-","USD","11.73","5.29","1.00","Feb 15, 2040","3.11","11.73","-","5.29","11.73","5.29","USD","Aug 15, 2020","Sep 04, 2020" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","104,173.49","0.02","104,173.49","115,000.00","89352HAY5","US89352HAY53","BD6R038","Canada","-","USD","13.09","5.74","1.00","May 15, 2048","4.88","13.17","-","5.74","13.17","5.74","USD","May 07, 2018","May 07, 2018" "J M SMUCKER CO","Industrial","Fixed Income","104,101.07","0.02","104,101.07","114,000.00","832696AM0","US832696AM09","BYXK0S2","United States","-","USD","8.58","5.32","1.00","Mar 15, 2035","4.25","8.52","-","5.32","8.52","5.32","USD","Sep 15, 2015","Oct 07, 2015" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","103,812.01","0.02","103,812.01","125,000.00","084659AX9","US084659AX90","BN6JKB2","United States","-","USD","14.15","5.63","1.00","Oct 15, 2050","4.25","14.20","-","5.63","14.20","5.63","USD","Oct 15, 2020","Mar 03, 2021" "HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","103,846.97","0.02","103,846.97","120,000.00","416515BD5","US416515BD59","BFM1RF9","United States","-","USD","13.81","5.42","1.00","Mar 15, 2048","4.40","13.91","-","5.42","13.91","5.42","USD","Mar 15, 2018","Mar 15, 2018" "FEDEX CORP","Industrial","Fixed Income","103,747.21","0.02","103,747.21","130,000.00","31428XBQ8","US31428XBQ88","BF42ZD4","United States","-","USD","13.84","5.63","1.00","Feb 15, 2048","4.05","13.92","-","5.63","13.92","5.63","USD","Jan 31, 2018","Jan 31, 2018" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","103,779.31","0.02","103,779.31","155,000.00","539830BQ1","US539830BQ10","-","United States","-","USD","16.05","5.17","1.00","Jun 15, 2050","2.80","16.13","-","5.17","16.13","5.17","USD","May 20, 2020","May 20, 2020" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","103,620.97","0.02","103,620.97","113,000.00","075887BG3","US075887BG35","BTDFT52","United States","-","USD","12.44","5.47","1.00","Dec 15, 2044","4.68","12.53","-","5.47","12.53","5.47","USD","Dec 15, 2014","Dec 15, 2014" "DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","103,671.82","0.02","103,671.82","85,000.00","386088AH1","US386088AH17","2395997","United Kingdom","-","USD","7.66","5.21","1.00","Apr 15, 2035","7.45","7.60","-","5.21","7.60","5.21","USD","Apr 26, 1995","Apr 26, 1995" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","103,580.30","0.02","103,580.30","115,000.00","026874DA2","US026874DA29","BP4GRK7","United States","-","USD","12.51","5.38","1.00","Jul 16, 2044","4.50","12.61","-","5.38","12.61","5.38","USD","Jul 16, 2014","Jul 16, 2014" "S&P GLOBAL INC","Industrial","Fixed Income","103,398.21","0.02","103,398.21","141,000.00","78409VAQ7","US78409VAQ77","BKPVK74","United States","-","USD","15.27","5.22","1.00","Dec 01, 2049","3.25","15.36","-","5.22","15.36","5.22","USD","Nov 26, 2019","Nov 26, 2019" "WALT DISNEY CO","Industrial","Fixed Income","103,358.63","0.02","103,358.63","110,000.00","254687EV4","US254687EV44","-","United States","-","USD","12.59","5.25","1.00","Sep 15, 2044","4.75","12.70","-","5.25","12.70","5.25","USD","Sep 15, 2019","Nov 22, 2019" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","103,186.25","0.02","103,186.25","111,000.00","89352HAZ2","US89352HAZ29","BGNBYW1","Canada","-","USD","13.48","5.64","1.00","Mar 15, 2049","5.10","13.57","-","5.64","13.57","5.64","USD","Oct 12, 2018","Oct 12, 2018" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","102,898.30","0.02","102,898.30","118,000.00","036752AD5","US036752AD58","BFMC2M4","United States","-","USD","13.53","5.45","1.00","Dec 01, 2047","4.38","13.62","-","5.45","13.62","5.45","USD","Nov 21, 2017","Nov 21, 2017" "IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","102,931.72","0.02","102,931.72","105,000.00","449276AF1","US449276AF17","-","United States","-","USD","11.95","5.48","1.00","Feb 05, 2044","5.25","12.03","-","5.48","12.03","5.48","USD","Feb 05, 2024","Feb 05, 2024" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","102,866.22","0.02","102,866.22","115,000.00","29379VAY9","US29379VAY92","B8D1HN7","United States","-","USD","12.12","5.39","1.00","Feb 15, 2043","4.45","12.16","-","5.39","12.16","5.39","USD","Aug 13, 2012","Aug 13, 2012" "INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","102,770.22","0.02","102,770.22","95,000.00","46115HCB1","US46115HCB15","-","Italy","-","USD","10.10","7.28","1.00","Jun 20, 2054","7.78","11.73","-","7.27","11.69","7.27","USD","Jun 20, 2023","Jun 20, 2023" "PEPSICO INC","Industrial","Fixed Income","102,770.10","0.02","102,770.10","129,000.00","713448EU8","US713448EU81","-","United States","-","USD","15.33","5.04","1.00","Mar 19, 2050","3.63","15.44","-","5.04","15.44","5.04","USD","Mar 19, 2020","Mar 19, 2020" "TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","102,749.86","0.02","102,749.86","135,000.00","89153VAU3","US89153VAU35","BKBZGF0","France","-","USD","14.91","5.25","1.00","Jan 12, 2049","3.46","14.94","-","5.25","14.94","5.25","USD","Jul 10, 2019","Jul 10, 2019" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","102,794.89","0.02","102,794.89","100,000.00","92343VDV3","US92343VDV36","BYZNV86","United States","-","USD","13.02","5.30","1.00","Mar 16, 2047","5.50","13.07","-","5.30","13.07","5.30","USD","Mar 16, 2017","Mar 16, 2017" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","102,734.38","0.02","102,734.38","165,000.00","110122DS4","US110122DS47","BN13PD6","United States","-","USD","16.39","5.27","1.00","Nov 13, 2050","2.55","16.44","-","5.27","16.44","5.27","USD","Nov 13, 2020","Nov 13, 2020" "NATIONWIDE FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","102,692.82","0.02","102,692.82","130,000.00","638612AM3","US638612AM35","-","United States","-","USD","14.38","5.53","1.00","Nov 30, 2049","3.90","14.45","-","5.53","14.45","5.53","USD","Nov 21, 2019","Nov 21, 2019" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","102,654.12","0.02","102,654.12","100,000.00","341081GM3","US341081GM32","-","United States","-","USD","14.32","5.30","1.00","Apr 01, 2053","5.30","14.36","-","5.30","14.26","5.30","USD","Mar 03, 2023","Mar 03, 2023" "HESS CORP","Industrial","Fixed Income","102,604.34","0.02","102,604.34","100,000.00","42809HAD9","US42809HAD98","B4TV238","United States","-","USD","10.87","5.42","1.00","Feb 15, 2041","5.60","10.83","-","5.42","10.83","5.42","USD","Aug 10, 2010","Aug 10, 2010" "PROCTER & GAMBLE CO","Industrial","Fixed Income","102,579.28","0.02","102,579.28","95,000.00","742718DF3","US742718DF34","B1THZH0","United States","-","USD","9.33","4.75","1.00","Mar 05, 2037","5.55","9.29","-","4.75","9.29","4.75","USD","Mar 05, 2007","Mar 05, 2007" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","102,602.86","0.02","102,602.86","110,000.00","718172BD0","US718172BD03","BGCC7M6","United States","-","USD","11.93","5.59","1.00","Nov 15, 2043","4.88","11.94","-","5.59","11.94","5.59","USD","Nov 12, 2013","Nov 12, 2013" "AT&T INC","Industrial","Fixed Income","102,582.35","0.02","102,582.35","100,000.00","00206RCU4","US00206RCU41","BYMLXL0","United States","-","USD","12.66","5.50","1.00","Feb 15, 2047","5.65","12.78","-","5.50","12.63","5.50","USD","Feb 09, 2016","Feb 09, 2016" "UNITED AIRLINES 2023-1 PASS THROUG","Industrial","Fixed Income","102,592.35","0.02","102,592.35","100,000.00","90932LAJ6","US90932LAJ61","-","United States","-","USD","6.88","5.59","1.00","Jul 15, 2037","5.80","6.82","-","5.59","6.82","5.59","USD","Jun 20, 2023","Jun 20, 2023" "ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","102,541.22","0.02","102,541.22","85,000.00","29250RAX4","US29250RAX44","BZ2ZMT0","United States","-","USD","11.14","5.94","1.00","Oct 15, 2045","7.38","11.23","-","5.92","11.11","5.92","USD","Oct 06, 2015","Oct 06, 2015" "TARGA RESOURCES CORP","Industrial","Fixed Income","102,556.52","0.02","102,556.52","95,000.00","87612GAD3","US87612GAD34","-","United States","-","USD","13.37","5.97","1.00","Feb 15, 2053","6.50","13.37","-","5.97","13.29","5.97","USD","Jan 09, 2023","Jan 09, 2023" "NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","102,354.81","0.02","102,354.81","100,000.00","64990FMT8","US64990FMT83","-","United States","-","USD","6.28","5.28","1.00","Mar 15, 2039","5.63","6.24","-","5.28","6.24","5.28","USD","Aug 31, 2009","Aug 31, 2009" "ENERGY TRANSFER LP","Industrial","Fixed Income","102,293.78","0.02","102,293.78","100,000.00","29273RBJ7","US29273RBJ77","BYQ24Q1","United States","-","USD","11.68","6.08","1.00","Dec 15, 2045","6.13","11.75","-","6.08","11.62","6.08","USD","Jun 23, 2015","Jun 23, 2015" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","102,227.41","0.02","102,227.41","110,000.00","29364WAV0","US29364WAV00","BSPPWR6","United States","-","USD","7.24","5.61","1.00","Jan 15, 2045","4.95","12.38","-","5.61","12.38","5.61","USD","Nov 21, 2014","Nov 21, 2014" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","102,179.50","0.02","102,179.50","125,000.00","29364WBB3","US29364WBB37","-","United States","-","USD","13.93","5.60","1.00","Sep 01, 2048","4.20","14.01","-","5.60","14.01","5.60","USD","Aug 14, 2018","Aug 14, 2018" "TOPAZ SOLAR FARMS LLC 144A","Utility","Fixed Income","102,079.35","0.02","102,079.35","99,530.00","89054XAC9","US89054XAC92","-","United States","-","USD","5.74","5.80","1.00","Sep 30, 2039","5.75","5.69","-","5.80","5.69","5.80","USD","Feb 24, 2012","Feb 24, 2012" "STARBUCKS CORPORATION","Industrial","Fixed Income","102,101.01","0.02","102,101.01","115,000.00","855244AS8","US855244AS84","BFXV4P7","United States","-","USD","13.67","5.46","1.00","Nov 15, 2048","4.50","13.77","-","5.46","13.77","5.46","USD","Aug 10, 2018","Aug 10, 2018" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","102,090.55","0.02","102,090.55","110,000.00","96949LAC9","US96949LAC90","BW3SWW0","United States","-","USD","12.48","5.70","1.00","Sep 15, 2045","5.10","12.56","-","5.70","12.56","5.70","USD","Mar 03, 2015","Mar 03, 2015" "SUNCOR ENERGY INC","Industrial","Fixed Income","102,042.26","0.02","102,042.26","129,000.00","867224AB3","US867224AB33","BD5W818","Canada","-","USD","13.56","5.74","1.00","Nov 15, 2047","4.00","13.63","-","5.74","13.63","5.74","USD","Nov 15, 2017","Nov 15, 2017" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","102,035.61","0.02","102,035.61","115,000.00","961214EG4","US961214EG45","-","Australia","-","USD","10.65","5.60","1.00","Jul 24, 2039","4.42","10.59","-","5.60","10.59","5.60","USD","Jul 24, 2019","Jul 24, 2019" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","101,995.46","0.02","101,995.46","122,000.00","539830BN8","US539830BN88","BF38WR6","United States","-","USD","15.45","5.21","1.00","Sep 15, 2052","4.09","15.50","-","5.21","15.50","5.21","USD","Sep 07, 2017","Oct 27, 2017" "AMGEN INC","Industrial","Fixed Income","101,835.83","0.02","101,835.83","140,000.00","031162DA5","US031162DA53","BKP4ZM3","United States","-","USD","12.73","5.24","1.00","Aug 15, 2041","2.80","12.74","-","5.24","12.74","5.24","USD","Aug 09, 2021","Aug 09, 2021" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","101,779.99","0.02","101,779.99","130,000.00","161175BS2","US161175BS22","BJHNYB3","United States","-","USD","12.31","7.09","1.00","Jul 01, 2049","5.13","12.28","-","7.09","12.28","7.09","USD","Jul 10, 2019","Jul 10, 2019" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","101,671.50","0.02","101,671.50","100,000.00","927804GL2","US927804GL27","-","United States","-","USD","14.01","5.52","1.00","Apr 01, 2053","5.45","14.04","-","5.52","14.04","5.52","USD","Mar 30, 2023","Mar 30, 2023" "ONEOK INC","Industrial","Fixed Income","101,684.34","0.02","101,684.34","110,000.00","682680AV5","US682680AV54","BFZZ811","United States","-","USD","12.97","5.87","1.00","Jul 15, 2048","5.20","13.04","-","5.87","13.04","5.87","USD","Jul 02, 2018","Jul 02, 2018" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","101,586.47","0.02","101,586.47","100,000.00","575767AT5","US575767AT50","-","United States","-","USD","13.79","5.69","1.00","Dec 01, 2052","5.67","13.82","-","5.69","13.82","5.69","USD","Dec 02, 2022","Dec 02, 2022" "PARAMOUNT GLOBAL","Industrial","Fixed Income","101,511.69","0.02","101,511.69","125,000.00","92553PAU6","US92553PAU66","BCZYK22","United States","-","USD","10.57","7.78","1.00","Sep 01, 2043","5.85","10.49","-","7.78","10.49","7.78","USD","Aug 19, 2013","Aug 19, 2013" "METLIFE INC","Financial Institutions","Fixed Income","101,383.17","0.02","101,383.17","110,000.00","59156RBR8","US59156RBR84","BYQ29M2","United States","-","USD","12.94","5.34","1.00","May 13, 2046","4.60","13.06","-","5.34","13.06","5.34","USD","Nov 13, 2015","Nov 13, 2015" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","101,329.64","0.02","101,329.64","95,000.00","438516AR7","US438516AR73","B114R62","United States","-","USD","8.76","4.98","1.00","Mar 15, 2036","5.70","8.71","-","4.98","8.71","4.98","USD","Mar 14, 2006","Mar 14, 2006" "METLIFE INC","Financial Institutions","Fixed Income","101,301.24","0.02","101,301.24","106,000.00","59156RBG2","US59156RBG20","BGDXK74","United States","-","USD","12.02","5.39","1.00","Nov 13, 2043","4.88","12.04","-","5.39","12.04","5.39","USD","Nov 13, 2013","Nov 13, 2013" "GENERAL MOTORS CO","Industrial","Fixed Income","101,196.73","0.02","101,196.73","100,000.00","37045VAT7","US37045VAT70","BGLRQ81","United States","-","USD","12.40","6.08","1.00","Apr 01, 2049","5.95","12.45","-","6.08","12.45","6.08","USD","Sep 10, 2018","Sep 10, 2018" "MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","101,155.13","0.02","101,155.13","95,000.00","59562VAP2","US59562VAP22","B2374T8","United States","-","USD","9.01","5.49","1.00","May 15, 2037","5.95","8.95","-","5.49","8.95","5.49","USD","May 11, 2007","Jul 13, 2007" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","101,104.78","0.02","101,104.78","125,000.00","842400GK3","US842400GK35","BFN8M65","United States","-","USD","13.84","5.61","1.00","Mar 01, 2048","4.13","13.92","-","5.61","13.92","5.61","USD","Mar 05, 2018","Mar 05, 2018" "HCA INC","Industrial","Fixed Income","101,080.44","0.02","101,080.44","100,000.00","404119CW7","US404119CW77","-","United States","-","USD","15.19","6.07","1.00","Apr 01, 2064","6.10","14.89","-","6.07","14.84","6.07","USD","Feb 23, 2024","Feb 23, 2024" "VIATRIS INC","Industrial","Fixed Income","101,086.47","0.02","101,086.47","120,000.00","62854AAP9","US62854AAP93","BYMX8F5","United States","-","USD","11.81","6.76","1.00","Jun 15, 2046","5.25","11.83","-","6.76","11.83","6.76","USD","Dec 15, 2016","Jan 31, 2017" "ELI LILLY AND COMPANY","Industrial","Fixed Income","101,033.93","0.02","101,033.93","95,000.00","532457BA5","US532457BA56","B1TZD36","United States","-","USD","9.33","4.90","1.00","Mar 15, 2037","5.55","9.29","-","4.90","9.29","4.90","USD","Mar 14, 2007","Mar 14, 2007" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","100,899.77","0.02","100,899.77","90,000.00","209111GD9","US209111GD93","-","United States","-","USD","13.73","5.46","1.00","Nov 15, 2052","6.15","13.78","-","5.46","13.68","5.46","USD","Nov 14, 2022","Nov 14, 2022" "GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","100,789.65","0.02","100,789.65","200,000.00","-","XS2325747637","-","Ghana","-","USD","0.00","-","1.00","May 07, 2042","0.00","0.00","-","-","0.00","-","USD","Apr 07, 2021","Apr 07, 2021" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","100,812.43","0.02","100,812.43","110,000.00","4581X0BT4","US4581X0BT40","B75J0X3","Supranational","-","USD","12.10","4.71","1.00","Oct 28, 2041","3.88","12.11","-","4.71","12.11","4.71","USD","Oct 27, 2011","Oct 27, 2011" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","100,633.51","0.02","100,633.51","105,000.00","969457CA6","US969457CA67","BMBR285","United States","-","USD","14.13","5.64","1.00","Aug 15, 2052","5.30","14.16","-","5.64","14.16","5.64","USD","Aug 08, 2022","Aug 08, 2022" "OHIO ST UNIV GEN RCPTS","Local Authority","Fixed Income","100,595.00","0.02","100,595.00","100,000.00","677632MV0","US677632MV00","B3Y2X14","United States","-","USD","10.89","5.00","1.00","Jun 01, 2040","4.91","10.87","-","5.00","10.87","5.00","USD","Oct 06, 2010","Oct 06, 2010" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","100,573.51","0.02","100,573.51","119,000.00","913017CA5","US913017CA50","BWTZ6W3","United States","-","USD","12.83","5.52","1.00","May 15, 2045","4.15","12.92","-","5.52","12.92","5.52","USD","May 04, 2015","May 04, 2015" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","100,530.15","0.02","100,530.15","118,000.00","084659AR2","US084659AR23","BJFSR11","United States","-","USD","13.74","5.63","1.00","Jan 15, 2049","4.45","13.82","-","5.63","13.82","5.63","USD","Jul 25, 2018","Jan 14, 2019" "TEXAS ST","Local Authority","Fixed Income","100,556.31","0.02","100,556.31","100,000.00","882722VN8","US882722VN89","B4R23P2","United States","-","USD","9.44","4.86","1.00","Apr 01, 2040","4.68","9.41","-","4.86","9.41","4.86","USD","Sep 29, 2010","Sep 29, 2010" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","100,518.58","0.02","100,518.58","120,000.00","911312AR7","US911312AR75","B6Y3NC9","United States","-","USD","12.44","5.14","1.00","Oct 01, 2042","3.63","12.45","-","5.14","12.45","5.14","USD","Sep 27, 2012","Sep 27, 2012" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","100,466.89","0.02","100,466.89","135,000.00","842400GT4","US842400GT44","-","United States","-","USD","14.74","5.57","1.00","Feb 01, 2050","3.65","14.80","-","5.57","14.80","5.57","USD","Jan 09, 2020","Jan 09, 2020" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","100,467.92","0.02","100,467.92","100,000.00","83368RBY7","US83368RBY71","BP2RDW6","France","-","USD","12.18","7.21","1.00","Jan 19, 2055","7.13","12.09","-","7.20","12.06","7.20","USD","Jan 19, 2024","Jan 19, 2024" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","100,434.20","0.02","100,434.20","130,000.00","084659AP6","US084659AP66","BG0JBZ0","United States","-","USD","14.14","5.58","1.00","Jul 15, 2048","3.80","14.22","-","5.58","14.22","5.58","USD","Jan 05, 2018","May 02, 2018" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","100,415.42","0.02","100,415.42","135,000.00","883556CM2","US883556CM25","BPCHD15","United States","-","USD","12.67","5.14","1.00","Oct 15, 2041","2.80","12.69","-","5.14","12.69","5.14","USD","Aug 23, 2021","Aug 23, 2021" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","100,329.18","0.02","100,329.18","120,000.00","207597EL5","US207597EL50","BFMNF73","United States","-","USD","13.85","5.37","1.00","Apr 01, 2048","4.00","13.95","-","5.37","13.95","5.37","USD","Mar 28, 2018","Mar 28, 2018" "SEMPRA","Utility","Fixed Income","100,363.42","0.02","100,363.42","120,000.00","816851BH1","US816851BH17","BFWJJY6","United States","-","USD","10.21","5.57","1.00","Feb 01, 2038","3.80","10.19","-","5.57","10.19","5.57","USD","Jan 12, 2018","Jan 12, 2018" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","100,313.59","0.02","100,313.59","125,000.00","668138AA8","US668138AA80","BD6NK03","United States","-","USD","13.72","5.50","1.00","Sep 30, 2047","3.85","13.81","-","5.50","13.81","5.50","USD","Sep 26, 2017","Sep 26, 2017" "CARLYLE HOLDINGS II FINANCE LLC 144A","Financial Institutions","Fixed Income","100,226.41","0.02","100,226.41","100,000.00","14310FAA0","US14310FAA03","B9M2Z34","United States","-","USD","11.17","5.85","1.00","Mar 30, 2043","5.63","11.16","-","5.85","11.16","5.85","USD","Mar 28, 2013","Mar 28, 2013" "Novant Health","Industrial","Fixed Income","100,133.22","0.02","100,133.22","130,000.00","66988AAG9","US66988AAG94","-","United States","-","USD","10.10","5.27","1.00","Nov 01, 2036","2.64","10.05","-","5.27","10.05","5.27","USD","Apr 15, 2021","Apr 15, 2021" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","100,152.17","0.02","100,152.17","115,000.00","91324PCA8","US91324PCA84","B8DBF33","United States","-","USD","12.19","5.19","1.00","Oct 15, 2042","3.95","12.24","-","5.19","12.24","5.19","USD","Oct 22, 2012","Oct 22, 2012" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","100,031.05","0.02","100,031.05","145,000.00","822582CL4","US822582CL48","BMZQFB2","Netherlands","-","USD","16.16","5.19","1.00","Nov 26, 2051","3.00","16.21","-","5.19","16.21","5.19","USD","Nov 26, 2021","Nov 26, 2021" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","100,041.80","0.02","100,041.80","116,000.00","907818EQ7","US907818EQ79","BYWJV98","United States","-","USD","10.25","5.03","1.00","Sep 15, 2037","3.60","10.26","-","5.03","10.26","5.03","USD","Sep 19, 2017","Sep 19, 2017" "PACIFIC LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","99,872.71","0.02","99,872.71","125,000.00","69448FAA9","US69448FAA93","BZ3CYH2","United States","-","USD","12.97","6.51","1.00","Oct 24, 2067","4.30","13.45","-","6.06","13.11","6.06","USD","Oct 24, 2017","Oct 24, 2017" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","99,756.93","0.02","99,756.93","125,000.00","50249AAA1","US50249AAA16","BKTSH36","United States","-","USD","13.73","5.88","1.00","Oct 15, 2049","4.20","13.78","-","5.88","13.78","5.88","USD","Oct 10, 2019","Oct 10, 2019" "BATH & BODY WORKS INC","Industrial","Fixed Income","99,686.02","0.02","99,686.02","95,000.00","501797AL8","US501797AL82","BD218S5","United States","-","USD","7.85","6.61","1.00","Nov 01, 2035","6.88","7.74","-","6.61","7.74","6.61","USD","Oct 30, 2015","Mar 08, 2016" "PACIFICORP","Utility","Fixed Income","99,689.71","0.02","99,689.71","95,000.00","695114CL0","US695114CL03","B3KTPK2","United States","-","USD","9.79","5.62","1.00","Jan 15, 2039","6.00","9.72","-","5.62","9.72","5.62","USD","Jan 08, 2009","Jan 08, 2009" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","99,600.66","0.02","99,600.66","90,000.00","036752AX1","US036752AX13","BNTB0H1","United States","-","USD","13.60","5.54","1.00","Oct 15, 2052","6.10","13.64","-","5.54","13.54","5.54","USD","Nov 04, 2022","Nov 04, 2022" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","99,586.67","0.02","99,586.67","100,000.00","666807BU5","US666807BU55","-","United States","-","USD","13.57","5.43","1.00","May 01, 2050","5.25","13.66","-","5.43","13.66","5.43","USD","Mar 23, 2020","Mar 23, 2020" "DOMINION RESOURCES INC","Utility","Fixed Income","99,535.36","0.02","99,535.36","95,000.00","25746UAV1","US25746UAV17","B0BSGX7","United States","-","USD","8.10","5.57","1.00","Jun 15, 2035","5.95","8.03","-","5.57","8.03","5.57","USD","Jun 20, 2005","Jun 20, 2005" "AMGEN INC","Industrial","Fixed Income","99,482.68","0.02","99,482.68","101,000.00","031162BK5","US031162BK53","B76M525","United States","-","USD","11.11","5.45","1.00","Nov 15, 2041","5.15","11.15","-","5.45","11.15","5.45","USD","Nov 10, 2011","Nov 10, 2011" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","99,450.14","0.02","99,450.14","125,000.00","50249AAD5","US50249AAD54","BMG2XG0","United States","-","USD","13.90","5.87","1.00","May 01, 2050","4.20","13.95","-","5.87","13.95","5.87","USD","Apr 20, 2020","Apr 20, 2020" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","99,450.19","0.02","99,450.19","85,000.00","775109AL5","US775109AL51","B3CDXJ7","Canada","-","USD","9.19","5.83","1.00","Aug 15, 2038","7.50","9.11","-","5.83","9.11","5.83","USD","Aug 06, 2008","Aug 06, 2008" "CAMERON LNG LLC 144A","Industrial","Fixed Income","99,366.57","0.02","99,366.57","120,000.00","133434AC4","US133434AC43","-","United States","-","USD","8.65","5.63","1.00","Jan 15, 2038","3.40","8.59","-","5.63","8.59","5.63","USD","Dec 13, 2019","Dec 13, 2019" "PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","99,206.30","0.02","99,206.30","120,000.00","701094AP9","US701094AP92","BKKDHP2","United States","-","USD","14.35","5.34","1.00","Jun 14, 2049","4.00","14.45","-","5.34","14.45","5.34","USD","Jun 14, 2019","Jun 14, 2019" "NASDAQ INC","Financial Institutions","Fixed Income","99,188.93","0.02","99,188.93","145,000.00","63111XAE1","US63111XAE13","-","United States","-","USD","12.53","5.47","1.00","Dec 21, 2040","2.50","12.51","-","5.47","12.51","5.47","USD","Dec 21, 2020","Dec 21, 2020" "NEW YORK N Y CITY TRANSITIONAL","Local Authority","Fixed Income","99,083.53","0.02","99,083.53","95,000.00","64971MZG0","US64971MZG04","B54PSK1","United States","-","USD","5.58","5.16","1.00","Aug 01, 2036","5.77","5.54","-","5.16","5.54","5.16","USD","Oct 22, 2009","Oct 22, 2009" "CALIFORNIA ST","Local Authority","Fixed Income","99,014.15","0.02","99,014.15","100,000.00","13063DGE2","US13063DGE22","BFM7DP9","United States","-","USD","6.24","4.95","1.00","Apr 01, 2038","4.60","9.11","-","4.95","9.11","4.95","USD","Apr 25, 2018","Apr 25, 2018" "BAT CAPITAL CORP","Industrial","Fixed Income","99,005.77","0.02","99,005.77","110,000.00","05526DBV6","US05526DBV64","-","United Kingdom","-","USD","13.21","6.44","1.00","Mar 16, 2052","5.65","13.20","-","6.44","13.20","6.44","USD","Mar 16, 2022","Mar 16, 2022" "NASDAQ INC","Financial Institutions","Fixed Income","99,004.23","0.02","99,004.23","140,000.00","63111XAB7","US63111XAB73","BMYSTG2","United States","-","USD","15.12","5.47","1.00","Apr 28, 2050","3.25","15.18","-","5.47","15.18","5.47","USD","Apr 28, 2020","Apr 28, 2020" "GILEAD SCIENCES INC","Industrial","Fixed Income","98,946.34","0.02","98,946.34","110,000.00","375558BJ1","US375558BJ18","BYND5Q4","United States","-","USD","9.45","5.14","1.00","Sep 01, 2036","4.00","9.47","-","5.14","9.47","5.14","USD","Sep 20, 2016","Sep 20, 2016" "MERCK & CO INC","Industrial","Fixed Income","98,884.95","0.02","98,884.95","100,000.00","58933YBL8","US58933YBL83","-","United States","-","USD","12.25","5.13","1.00","May 17, 2044","4.90","12.36","-","5.13","12.36","5.13","USD","May 17, 2023","May 17, 2023" "LOWES COMPANIES INC","Industrial","Fixed Income","98,795.46","0.02","98,795.46","95,000.00","548661ER4","US548661ER45","BM8G898","United States","-","USD","14.06","5.57","1.00","Jul 01, 2053","5.75","14.08","-","5.57","13.99","5.57","USD","Mar 30, 2023","Mar 30, 2023" "NEWMONT CORPORATION","Industrial","Fixed Income","98,807.69","0.02","98,807.69","90,000.00","651639AM8","US651639AM86","B4MFN56","United States","-","USD","9.83","5.60","1.00","Oct 01, 2039","6.25","9.78","-","5.60","9.78","5.60","USD","Sep 18, 2009","Sep 18, 2009" "WALMART INC","Industrial","Fixed Income","98,764.71","0.02","98,764.71","150,000.00","931142EV1","US931142EV12","BMDP812","United States","-","USD","17.06","4.94","1.00","Sep 22, 2051","2.65","17.13","-","4.94","17.13","4.94","USD","Sep 22, 2021","Sep 22, 2021" "ALTRIA GROUP INC","Industrial","Fixed Income","98,757.71","0.02","98,757.71","115,000.00","02209SAQ6","US02209SAQ66","B7ZKNH1","United States","-","USD","11.80","5.90","1.00","May 02, 2043","4.50","11.78","-","5.90","11.78","5.90","USD","May 02, 2013","May 02, 2013" "CITIGROUP INC","Financial Institutions","Fixed Income","98,692.57","0.02","98,692.57","115,000.00","172967LU3","US172967LU33","BFMTXQ6","United States","-","USD","9.71","5.48","1.00","Jan 24, 2039","3.88","10.17","-","5.42","10.17","5.42","USD","Jan 24, 2018","Jan 24, 2018" "EBAY INC","Industrial","Fixed Income","98,663.20","0.02","98,663.20","120,000.00","278642AF0","US278642AF09","B88WNK4","United States","-","USD","12.02","5.64","1.00","Jul 15, 2042","4.00","12.04","-","5.64","12.04","5.64","USD","Jul 24, 2012","Jul 24, 2012" "AMGEN INC","Industrial","Fixed Income","98,617.68","0.02","98,617.68","120,000.00","031162DF4","US031162DF41","BN7KZX1","United States","-","USD","14.91","5.48","1.00","Feb 22, 2052","4.20","14.95","-","5.48","14.95","5.48","USD","Feb 22, 2022","Feb 22, 2022" "ABBOTT LABORATORIES","Industrial","Fixed Income","98,558.42","0.02","98,558.42","100,000.00","002824BN9","US002824BN93","BD6NWW9","United States","-","USD","11.94","5.04","1.00","Apr 15, 2043","4.75","12.03","-","5.04","12.03","5.04","USD","Oct 15, 2016","Mar 22, 2017" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","98,515.62","0.02","98,515.62","115,000.00","12189LBB6","US12189LBB62","BYXD4B2","United States","-","USD","13.70","5.29","1.00","Jun 15, 2047","4.13","13.81","-","5.29","13.81","5.29","USD","Mar 09, 2017","Mar 09, 2017" "CVS HEALTH CORP","Industrial","Fixed Income","98,543.23","0.02","98,543.23","100,000.00","126650DV9","US126650DV97","BNGF9D5","United States","-","USD","13.96","5.77","1.00","Feb 21, 2053","5.63","13.98","-","5.77","13.98","5.77","USD","Feb 21, 2023","Feb 21, 2023" "HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","98,384.11","0.02","98,384.11","90,000.00","416515AP9","US416515AP98","B1FW2K1","United States","-","USD","10.64","5.53","1.00","Oct 01, 2041","6.10","10.61","-","5.53","10.61","5.53","USD","Oct 10, 2006","Oct 10, 2006" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","98,252.23","0.02","98,252.23","95,000.00","911312BW5","US911312BW51","-","United States","-","USD","13.62","5.24","1.00","Apr 01, 2050","5.30","13.73","-","5.24","13.60","5.24","USD","Mar 24, 2020","Mar 24, 2020" "SALESFORCE INC","Industrial","Fixed Income","98,141.27","0.02","98,141.27","150,000.00","79466LAM6","US79466LAM63","BN466Y0","United States","-","USD","18.37","5.19","1.00","Jul 15, 2061","3.05","18.12","-","5.19","18.12","5.19","USD","Jul 12, 2021","Jul 12, 2021" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","98,186.24","0.02","98,186.24","110,000.00","96949LAE5","US96949LAE56","BFY8W75","United States","-","USD","13.28","5.70","1.00","Mar 01, 2048","4.85","13.37","-","5.70","13.37","5.70","USD","Mar 05, 2018","Mar 05, 2018" "REYNOLDS AMERICAN INC","Industrial","Fixed Income","98,128.91","0.02","98,128.91","100,000.00","761713BA3","US761713BA36","BZ0W055","United States","-","USD","8.17","6.01","1.00","Aug 15, 2035","5.70","8.18","-","6.01","8.18","6.01","USD","Jun 12, 2015","Jun 12, 2015" "CATERPILLAR INC","Industrial","Fixed Income","97,974.72","0.02","97,974.72","96,000.00","149123BS9","US149123BS95","B3T0KH8","United States","-","USD","11.10","5.17","1.00","May 27, 2041","5.20","11.09","-","5.17","11.09","5.17","USD","May 27, 2011","May 27, 2011" "WYETH LLC","Industrial","Fixed Income","98,001.46","0.02","98,001.46","90,000.00","983024AL4","US983024AL46","B0Z6LM1","United States","-","USD","8.59","5.07","1.00","Feb 15, 2036","6.00","8.53","-","5.07","8.53","5.07","USD","Nov 14, 2005","Feb 07, 2006" "JOHNSON & JOHNSON","Industrial","Fixed Income","97,887.12","0.02","97,887.12","165,000.00","478160CT9","US478160CT90","BMGYMZ8","United States","-","USD","19.88","4.85","1.00","Sep 01, 2060","2.45","19.67","-","4.85","19.67","4.85","USD","Aug 25, 2020","Aug 25, 2020" "BOEING CO","Industrial","Fixed Income","97,827.41","0.02","97,827.41","140,000.00","097023CQ6","US097023CQ64","BKPHQG3","United States","-","USD","14.19","6.13","1.00","Feb 01, 2050","3.75","14.20","-","6.13","14.20","6.13","USD","Jul 31, 2019","Jul 31, 2019" "BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Industrial","Fixed Income","97,823.77","0.02","97,823.77","113,708.00","11042CAA8","US11042CAA80","BMC86Y1","United Kingdom","-","USD","5.20","5.76","1.00","Sep 15, 2036","2.90","5.22","-","5.76","5.22","5.76","USD","Jul 28, 2021","Jul 28, 2021" "OWENS CORNING","Industrial","Fixed Income","97,715.63","0.02","97,715.63","117,000.00","690742AG6","US690742AG60","BF1X5B8","United States","-","USD","13.42","5.65","1.00","Jul 15, 2047","4.30","13.50","-","5.65","13.50","5.65","USD","Jun 26, 2017","Jun 26, 2017" "ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","97,665.68","0.02","97,665.68","100,000.00","04351LAA8","US04351LAA89","BBMSWS0","United States","-","USD","14.54","5.13","1.00","Nov 15, 2053","4.85","14.54","-","5.13","14.54","5.13","USD","Jun 18, 2013","Jun 18, 2013" "KROGER CO","Industrial","Fixed Income","97,581.58","0.02","97,581.58","110,000.00","501044DK4","US501044DK40","BF34898","United States","-","USD","13.37","5.58","1.00","Jan 15, 2048","4.65","13.46","-","5.58","13.46","5.58","USD","Jul 24, 2017","Jul 24, 2017" "RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","97,517.40","0.02","97,517.40","105,000.00","754730AF6","US754730AF69","BYP6KY4","United States","-","USD","12.82","5.59","1.00","Jul 15, 2046","4.95","12.85","-","5.59","12.85","5.59","USD","Jul 12, 2016","Jul 12, 2016" "NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","97,490.43","0.02","97,490.43","100,000.00","668444AC6","US668444AC61","BFWLB79","United States","-","USD","11.10","5.00","1.00","Dec 01, 2044","4.64","11.12","-","5.00","11.12","5.00","USD","Oct 29, 2013","Oct 29, 2013" "CODELCO INC. 144A","Agency","Fixed Income","97,443.92","0.02","97,443.92","100,000.00","21987BAK4","US21987BAK44","B0LCW64","Chile","-","USD","8.40","5.95","1.00","Sep 21, 2035","5.63","8.31","-","5.95","8.31","5.95","USD","Sep 21, 2005","Sep 21, 2005" "BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","97,352.58","0.02","97,352.58","115,000.00","07274NAN3","US07274NAN30","BYZMHJ6","Germany","-","USD","9.79","6.41","1.00","Jun 25, 2038","4.63","9.73","-","6.41","9.73","6.41","USD","Jun 25, 2018","Jun 25, 2018" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","97,333.39","0.02","97,333.39","100,000.00","12189LAS0","US12189LAS07","BKH0LR6","United States","-","USD","12.04","5.31","1.00","Apr 01, 2044","4.90","12.13","-","5.31","12.13","5.31","USD","Mar 07, 2014","Mar 07, 2014" "CONOCOPHILLIPS CO","Industrial","Fixed Income","97,290.48","0.02","97,290.48","125,000.00","20826FAV8","US20826FAV85","BPLD6W6","United States","-","USD","15.45","5.34","1.00","Mar 15, 2052","3.80","15.50","-","5.34","15.50","5.34","USD","Mar 08, 2022","Mar 08, 2022" "FLORIDA POWER CORPORATION","Utility","Fixed Income","97,234.87","0.02","97,234.87","90,000.00","341099CH0","US341099CH09","B27YLH2","United States","-","USD","9.22","5.52","1.00","Sep 15, 2037","6.35","9.15","-","5.52","9.15","5.52","USD","Sep 18, 2007","Sep 18, 2007" "ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","97,244.77","0.02","97,244.77","95,000.00","26884TAX0","US26884TAX00","-","United States","-","USD","14.25","5.39","1.00","May 01, 2053","5.40","14.29","-","5.39","14.19","5.39","USD","May 01, 2023","May 01, 2023" "MARS INCORPORATED 144A","Industrial","Fixed Income","97,266.11","0.02","97,266.11","110,000.00","571676AD7","US571676AD73","BHND6D9","United States","-","USD","10.67","5.18","1.00","Apr 01, 2039","3.88","10.69","-","5.18","10.69","5.18","USD","Mar 29, 2019","Mar 29, 2019" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","97,217.81","0.02","97,217.81","110,000.00","655844CP1","US655844CP18","BNNXRV6","United States","-","USD","14.81","5.45","1.00","Jun 01, 2053","4.55","14.83","-","5.45","14.83","5.45","USD","Jun 13, 2022","Jun 13, 2022" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","97,113.53","0.02","97,113.53","90,000.00","12189LAA9","US12189LAA98","B4PXK12","United States","-","USD","10.31","5.23","1.00","May 01, 2040","5.75","10.36","-","5.22","10.16","5.22","USD","May 17, 2010","May 17, 2010" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","97,085.17","0.02","97,085.17","85,000.00","50076QAR7","US50076QAR74","B97MM05","United States","-","USD","9.56","5.57","1.00","Jan 26, 2039","6.88","9.50","-","5.57","9.50","5.57","USD","Jul 26, 2012","Jan 14, 2013" "KLA CORP","Industrial","Fixed Income","97,106.72","0.02","97,106.72","100,000.00","482480AM2","US482480AM29","BQ5J5X1","United States","-","USD","14.65","5.21","1.00","Jul 15, 2052","4.95","14.72","-","5.21","14.72","5.21","USD","Jun 23, 2022","Jun 23, 2022" "LOCKHEED MARTIN CORP","Industrial","Fixed Income","97,014.73","0.02","97,014.73","90,000.00","539830AW9","US539830AW96","B3TZ8G8","United States","-","USD","10.51","5.17","1.00","Jun 01, 2040","5.72","10.48","-","5.17","10.48","5.17","USD","Jun 01, 2011","Jul 29, 2011" "VISA INC","Industrial","Fixed Income","97,008.77","0.02","97,008.77","165,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","United States","-","USD","17.84","4.78","1.00","Aug 15, 2050","2.00","17.94","-","4.78","17.94","4.78","USD","Aug 17, 2020","Aug 17, 2020" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","96,946.74","0.02","96,946.74","120,000.00","202795JM3","US202795JM30","BFYRPY0","United States","-","USD","14.03","5.47","1.00","Mar 01, 2048","4.00","14.13","-","5.47","14.13","5.47","USD","Feb 20, 2018","Feb 20, 2018" "BAT CAPITAL CORP","Industrial","Fixed Income","96,863.74","0.02","96,863.74","90,000.00","054989AC2","US054989AC24","BRJ50F9","United Kingdom","-","USD","10.62","6.48","1.00","Aug 02, 2043","7.08","10.64","-","6.47","10.50","6.47","USD","Aug 02, 2023","Aug 02, 2023" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","96,862.11","0.02","96,862.11","115,000.00","12189LBC4","US12189LBC46","BFMN5B7","United States","-","USD","14.06","5.30","1.00","Jun 15, 2048","4.05","14.16","-","5.30","14.16","5.30","USD","Mar 05, 2018","Mar 05, 2018" "DEERE & CO","Industrial","Fixed Income","96,805.74","0.02","96,805.74","115,000.00","244199BK0","US244199BK00","BMQ5M40","United States","-","USD","15.02","4.95","1.00","Apr 15, 2050","3.75","15.13","-","4.95","15.13","4.95","USD","Mar 30, 2020","Mar 30, 2020" "SYSCO CORPORATION","Industrial","Fixed Income","96,770.88","0.02","96,770.88","140,000.00","871829BR7","US871829BR76","-","United States","-","USD","15.86","5.37","1.00","Dec 14, 2051","3.15","15.90","-","5.37","15.90","5.37","USD","Dec 14, 2021","Dec 14, 2021" "PUGET SOUND ENERGY INC","Utility","Fixed Income","96,722.99","0.02","96,722.99","90,000.00","745332BX3","US745332BX33","B1FDPM7","United States","-","USD","9.01","5.48","1.00","Mar 15, 2037","6.27","8.95","-","5.48","8.95","5.48","USD","Sep 18, 2006","Sep 18, 2006" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","96,727.88","0.02","96,727.88","90,000.00","913017BK4","US913017BK42","B15S8P6","United States","-","USD","8.57","5.42","1.00","Jun 01, 2036","6.05","8.50","-","5.42","8.50","5.42","USD","May 26, 2006","May 26, 2006" "SOUTHERN COPPER CORP","Industrial","Fixed Income","96,734.36","0.02","96,734.36","100,000.00","84265VAG0","US84265VAG05","B8ZRND5","Mexico","-","USD","11.35","5.72","1.00","Nov 08, 2042","5.25","11.33","-","5.72","11.33","5.72","USD","Nov 08, 2012","Nov 08, 2012" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","96,667.98","0.02","96,667.98","110,000.00","341081FG7","US341081FG72","B8C07L3","United States","-","USD","12.05","5.20","1.00","Jun 01, 2042","4.05","12.09","-","5.20","12.09","5.20","USD","May 15, 2012","May 15, 2012" "NEWMONT CORPORATION","Industrial","Fixed Income","96,624.48","0.02","96,624.48","90,000.00","651639AW6","US651639AW68","BKTYJV6","United States","-","USD","7.96","5.33","1.00","Apr 01, 2035","5.88","7.90","-","5.33","7.90","5.33","USD","Apr 01, 2019","Aug 28, 2019" "APPLE INC","Industrial","Fixed Income","96,534.21","0.02","96,534.21","115,000.00","037833DG2","US037833DG20","BF8QDG1","United States","-","USD","14.26","5.02","1.00","Nov 13, 2047","3.75","14.39","-","5.02","14.39","5.02","USD","Nov 13, 2017","Nov 13, 2017" "HALEON US CAPITAL LLC","Industrial","Fixed Income","96,495.52","0.02","96,495.52","120,000.00","36264FAN1","US36264FAN15","BP0SVV6","United States","-","USD","15.28","5.36","1.00","Mar 24, 2052","4.00","15.33","-","5.36","15.33","5.36","USD","Sep 24, 2022","Nov 02, 2022" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","96,420.26","0.02","96,420.26","95,000.00","58013MFW9","US58013MFW91","BRF5C57","United States","-","USD","14.51","5.39","1.00","Aug 14, 2053","5.45","14.54","-","5.39","14.43","5.39","USD","Aug 14, 2023","Aug 14, 2023" "CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","96,350.91","0.02","96,350.91","105,000.00","136385AY7","US136385AY72","BF47XX5","Canada","-","USD","12.83","5.72","1.00","Jun 01, 2047","4.95","12.92","-","5.72","12.92","5.72","USD","May 30, 2017","May 30, 2017" "CVS HEALTH CORP","Industrial","Fixed Income","96,369.70","0.02","96,369.70","100,000.00","126650CD0","US126650CD09","BH458J4","United States","-","USD","11.64","5.75","1.00","Dec 05, 2043","5.30","11.70","-","5.75","11.70","5.75","USD","Dec 05, 2013","Dec 05, 2013" "UNION PACIFIC CORPORATION MTN","Industrial","Fixed Income","96,360.99","0.02","96,360.99","115,000.00","907818FD5","US907818FD57","BKPHQ85","United States","-","USD","11.24","5.12","1.00","Aug 15, 2039","3.55","11.25","-","5.12","11.25","5.12","USD","Aug 05, 2019","Aug 05, 2019" "EXELON CORPORATION","Utility","Fixed Income","96,269.30","0.02","96,269.30","110,000.00","30161NAV3","US30161NAV38","BD073T1","United States","-","USD","12.81","5.60","1.00","Apr 15, 2046","4.45","12.90","-","5.60","12.90","5.60","USD","Apr 07, 2016","Apr 07, 2016" "HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","96,213.31","0.02","96,213.31","88,000.00","42824CAX7","US42824CAX74","BD3GB68","United States","-","USD","8.03","5.43","1.00","Oct 15, 2035","6.20","8.09","-","5.41","7.84","5.41","USD","Oct 15, 2016","Dec 30, 2016" "NOV INC","Industrial","Fixed Income","96,241.97","0.02","96,241.97","124,000.00","637071AK7","US637071AK74","B91PBL4","United States","-","USD","11.94","6.09","1.00","Dec 01, 2042","3.95","11.93","-","6.09","11.93","6.09","USD","Nov 20, 2012","Nov 20, 2012" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","96,094.56","0.02","96,094.56","125,000.00","110122AU2","US110122AU20","B8L71C4","United States","-","USD","12.79","5.28","1.00","Aug 01, 2042","3.25","12.78","-","5.28","12.78","5.28","USD","Jul 31, 2012","Jul 31, 2012" "PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","96,126.43","0.02","96,126.43","100,000.00","694476AF9","US694476AF99","-","United States","-","USD","14.11","5.69","1.00","Sep 15, 2052","5.40","14.14","-","5.69","14.14","5.69","USD","Sep 15, 2022","Sep 15, 2022" "VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","95,958.66","0.02","95,958.66","115,000.00","927804FL3","US927804FL36","B7S97N9","United States","-","USD","12.27","5.49","1.00","Jan 15, 2043","4.00","12.31","-","5.49","12.31","5.49","USD","Jan 08, 2013","Jan 08, 2013" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","95,941.65","0.02","95,941.65","115,000.00","209111FC2","US209111FC20","B8MJ1K7","United States","-","USD","12.47","5.38","1.00","Mar 01, 2043","3.95","12.52","-","5.38","12.52","5.38","USD","Feb 28, 2013","Feb 28, 2013" "HOME DEPOT INC","Industrial","Fixed Income","95,937.84","0.02","95,937.84","100,000.00","437076BD3","US437076BD31","BDD8L53","United States","-","USD","12.27","5.25","1.00","Feb 15, 2044","4.88","12.37","-","5.25","12.37","5.25","USD","Sep 10, 2013","Sep 10, 2013" "HESS CORP","Industrial","Fixed Income","95,900.83","0.02","95,900.83","90,000.00","42809HAC1","US42809HAC16","B55GWZ6","United States","-","USD","10.23","5.49","1.00","Jan 15, 2040","6.00","10.18","-","5.49","10.18","5.49","USD","Dec 14, 2009","Dec 14, 2009" "CONOCOPHILLIPS CO","Industrial","Fixed Income","95,661.12","0.02","95,661.12","115,000.00","20826FBC9","US20826FBC95","-","United States","-","USD","12.30","5.22","1.00","Mar 15, 2042","3.76","12.34","-","5.22","12.34","5.22","USD","Sep 15, 2022","Oct 03, 2022" "AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","95,531.02","0.02","95,531.02","105,000.00","00131LAE5","US00131LAE56","BDCN397","Hong Kong","-","USD","13.26","5.20","1.00","Mar 16, 2046","4.50","13.39","-","5.20","13.39","5.20","USD","Mar 16, 2016","Mar 16, 2016" "MARS INCORPORATED 144A","Industrial","Fixed Income","95,556.56","0.02","95,556.56","115,000.00","571676AF2","US571676AF22","BHRHMJ5","United States","-","USD","14.21","5.32","1.00","Apr 01, 2049","3.95","14.31","-","5.32","14.31","5.32","USD","Mar 29, 2019","Mar 29, 2019" "ONE GAS INC","Utility","Fixed Income","95,520.31","0.02","95,520.31","105,000.00","68235PAF5","US68235PAF53","BSKRSL3","United States","-","USD","12.26","5.47","1.00","Feb 01, 2044","4.66","12.33","-","5.47","12.33","5.47","USD","Aug 01, 2014","Oct 07, 2014" "EXELON GENERATION CO LLC","Utility","Fixed Income","95,223.44","0.02","95,223.44","95,000.00","30161MAN3","US30161MAN39","B715FY1","United States","-","USD","11.07","5.72","1.00","Jun 15, 2042","5.60","11.10","-","5.72","11.10","5.72","USD","Dec 15, 2012","Feb 12, 2013" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","95,203.99","0.02","95,203.99","100,000.00","50076QAE6","US50076QAE61","B8Y96M2","United States","-","USD","11.43","5.56","1.00","Jun 04, 2042","5.00","11.41","-","5.56","11.41","5.56","USD","Dec 04, 2012","Jan 14, 2013" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","95,133.93","0.02","95,133.93","95,000.00","0778FPAN9","US0778FPAN98","-","Canada","-","USD","14.38","5.58","1.00","Feb 15, 2054","5.55","14.38","-","5.58","14.38","5.58","USD","Feb 15, 2024","Feb 15, 2024" "DEERE & CO","Industrial","Fixed Income","95,146.37","0.02","95,146.37","109,000.00","244199BF1","US244199BF15","B87L119","United States","-","USD","12.21","5.08","1.00","Jun 09, 2042","3.90","12.27","-","5.08","12.27","5.08","USD","Jun 08, 2012","Jun 08, 2012" "EMBARQ LLC","Industrial","Fixed Income","95,111.50","0.02","95,111.50","167,000.00","29078EAA3","US29078EAA38","B156W36","United States","-","USD","6.02","16.96","1.00","Jun 01, 2036","8.00","5.65","-","16.96","5.65","16.96","USD","May 17, 2006","May 19, 2006" "HESS CORP","Industrial","Fixed Income","95,091.43","0.02","95,091.43","90,000.00","42809HAH0","US42809HAH03","BD7XTT4","United States","-","USD","12.32","5.58","1.00","Apr 01, 2047","5.80","12.42","-","5.58","12.29","5.58","USD","Sep 28, 2016","Sep 28, 2016" "APPLE INC","Industrial","Fixed Income","95,066.05","0.02","95,066.05","115,000.00","037833DD9","US037833DD98","BF58H35","United States","-","USD","14.41","5.03","1.00","Sep 12, 2047","3.75","14.54","-","5.03","14.54","5.03","USD","Sep 12, 2017","Sep 12, 2017" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","95,086.66","0.02","95,086.66","115,000.00","06051GHA0","US06051GHA04","BD49X71","United States","-","USD","13.25","5.32","1.00","Jan 23, 2049","3.95","14.22","-","5.28","14.21","5.28","USD","Jan 23, 2018","Jan 23, 2018" "TARGET CORPORATION","Industrial","Fixed Income","95,053.76","0.02","95,053.76","100,000.00","87612EBR6","US87612EBR62","BPRCP19","United States","-","USD","14.89","5.20","1.00","Jan 15, 2053","4.80","14.95","-","5.20","14.95","5.20","USD","Jan 24, 2023","Jan 24, 2023" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","95,076.75","0.02","95,076.75","105,000.00","92343VCZ5","US92343VCZ58","BYM0W21","United States","-","USD","15.57","5.31","1.00","Mar 15, 2055","4.67","15.49","-","5.31","15.49","5.31","USD","Mar 13, 2015","Aug 20, 2015" "EASTMAN CHEMICAL CO","Industrial","Fixed Income","94,949.91","0.02","94,949.91","109,000.00","277432AP5","US277432AP52","BMNQYY0","United States","-","USD","12.07","5.92","1.00","Oct 15, 2044","4.65","12.12","-","5.92","12.12","5.92","USD","May 15, 2014","May 15, 2014" "WALMART INC","Industrial","Fixed Income","94,841.62","0.02","94,841.62","135,000.00","931142EP4","US931142EP44","-","United States","-","USD","15.92","5.04","1.00","Sep 24, 2049","2.95","16.02","-","5.04","16.02","5.04","USD","Sep 24, 2019","Sep 24, 2019" "SALESFORCE INC","Industrial","Fixed Income","94,826.99","0.02","94,826.99","130,000.00","79466LAK0","US79466LAK08","BN466T5","United States","-","USD","12.76","5.12","1.00","Jul 15, 2041","2.70","12.78","-","5.12","12.78","5.12","USD","Jul 12, 2021","Jul 12, 2021" "COCA-COLA CO","Industrial","Fixed Income","94,781.88","0.02","94,781.88","150,000.00","191216DC1","US191216DC18","BK93JD5","United States","-","USD","17.10","5.01","1.00","Mar 15, 2051","2.50","17.11","-","5.01","17.11","5.01","USD","Sep 18, 2020","Sep 18, 2020" "GRUPO TELEVISA SAB","Industrial","Fixed Income","94,667.61","0.02","94,667.61","95,000.00","40049JBC0","US40049JBC09","BZ1N3D6","Mexico","-","USD","11.70","6.24","1.00","Jan 31, 2046","6.13","11.77","-","6.24","11.77","6.24","USD","Nov 24, 2015","Nov 24, 2015" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","94,608.47","0.02","94,608.47","90,000.00","842400HX4","US842400HX47","-","United States","-","USD","13.95","5.65","1.00","Dec 01, 2053","5.88","13.95","-","5.65","13.86","5.65","USD","May 22, 2023","May 22, 2023" "KINDER MORGAN INC","Industrial","Fixed Income","94,595.91","0.02","94,595.91","135,000.00","49456BAT8","US49456BAT89","BKSCX53","United States","-","USD","14.84","5.85","1.00","Feb 15, 2051","3.60","14.86","-","5.85","14.86","5.85","USD","Feb 11, 2021","Feb 11, 2021" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","94,589.19","0.02","94,589.19","95,000.00","00115AAQ2","US00115AAQ22","-","United States","-","USD","14.46","5.44","1.00","Mar 15, 2053","5.40","14.49","-","5.44","14.49","5.44","USD","Mar 13, 2023","Mar 13, 2023" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","94,582.70","0.02","94,582.70","90,000.00","341081EV5","US341081EV58","B0WHN21","United States","-","USD","9.13","5.20","1.00","Feb 01, 2037","5.65","9.07","-","5.20","9.07","5.20","USD","Jan 18, 2006","Jan 18, 2006" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","94,536.53","0.02","94,536.53","103,000.00","74432QCA1","US74432QCA13","BMMB383","United States","-","USD","12.34","5.41","1.00","May 15, 2044","4.60","12.36","-","5.41","12.36","5.41","USD","May 15, 2014","May 15, 2014" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","94,548.68","0.02","94,548.68","90,000.00","89417EAS8","US89417EAS81","-","United States","-","USD","14.44","5.23","1.00","May 25, 2053","5.45","14.49","-","5.23","14.39","5.23","USD","May 25, 2023","May 25, 2023" "ALTRIA GROUP INC","Industrial","Fixed Income","94,492.58","0.02","94,492.58","135,000.00","02209SBN2","US02209SBN27","BKPJWW7","United States","-","USD","14.58","6.00","1.00","Feb 04, 2051","3.70","14.59","-","6.00","14.59","6.00","USD","Feb 04, 2021","Feb 04, 2021" "J M SMUCKER CO","Industrial","Fixed Income","94,487.42","0.02","94,487.42","85,000.00","832696AY4","US832696AY47","BMTQVH6","United States","-","USD","11.03","5.78","1.00","Nov 15, 2043","6.50","11.09","-","5.77","10.94","5.77","USD","Oct 25, 2023","Oct 25, 2023" "COMCAST CORPORATION","Industrial","Fixed Income","94,464.18","0.02","94,464.18","105,000.00","20030NBQ3","US20030NBQ34","BY58YP9","United States","-","USD","12.82","5.44","1.00","Aug 15, 2045","4.60","12.92","-","5.44","12.92","5.44","USD","May 27, 2015","May 27, 2015" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","94,449.28","0.02","94,449.28","105,000.00","91324PDQ2","US91324PDQ28","BHHK982","United States","-","USD","13.92","5.27","1.00","Dec 15, 2048","4.45","14.03","-","5.27","14.03","5.27","USD","Dec 17, 2018","Dec 17, 2018" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","94,370.28","0.02","94,370.28","140,000.00","10373QBS8","US10373QBS84","BP2CRG3","United States","-","USD","16.42","5.24","1.00","Mar 17, 2052","3.00","16.46","-","5.24","16.46","5.24","USD","Sep 17, 2021","Sep 17, 2021" "ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","94,399.68","0.02","94,399.68","100,000.00","268317AP9","US268317AP93","BYXVW12","France","-","USD","8.45","5.68","1.00","Oct 13, 2035","4.75","8.45","-","5.68","8.45","5.68","USD","Oct 13, 2015","Oct 13, 2015" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","94,355.59","0.02","94,355.59","115,000.00","341081FQ5","US341081FQ54","BG1V081","United States","-","USD","14.19","5.30","1.00","Mar 01, 2048","3.95","14.30","-","5.30","14.30","5.30","USD","Feb 28, 2018","Feb 28, 2018" "DUKE ENERGY CORP","Utility","Fixed Income","94,301.21","0.02","94,301.21","125,000.00","26441CBM6","US26441CBM64","-","United States","-","USD","12.04","5.63","1.00","Jun 15, 2041","3.30","12.02","-","5.63","12.02","5.63","USD","Jun 10, 2021","Jun 10, 2021" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","94,267.11","0.02","94,267.11","95,000.00","260543CR2","US260543CR27","-","United States","-","USD","12.89","5.75","1.00","Nov 30, 2048","5.55","12.96","-","5.75","12.96","5.75","USD","May 30, 2019","Nov 18, 2019" "BOEING CO","Industrial","Fixed Income","94,205.14","0.02","94,205.14","130,000.00","097023CK9","US097023CK94","BK1WFJ8","United States","-","USD","13.64","6.20","1.00","May 01, 2049","3.90","13.66","-","6.20","13.66","6.20","USD","May 02, 2019","May 02, 2019" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","94,157.09","0.02","94,157.09","100,000.00","459200KV2","US459200KV23","-","United States","-","USD","14.58","5.36","1.00","Jul 27, 2052","4.90","14.63","-","5.36","14.63","5.36","USD","Jul 27, 2022","Jul 27, 2022" "NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","94,217.68","0.02","94,217.68","125,000.00","62954HAU2","US62954HAU23","BPH0DN1","United States","-","USD","11.99","5.62","1.00","May 11, 2041","3.25","11.97","-","5.62","11.97","5.62","USD","May 11, 2022","May 16, 2022" "TARGA RESOURCES CORP","Industrial","Fixed Income","94,200.67","0.02","94,200.67","90,000.00","87612KAC6","US87612KAC62","BPLH7L4","United States","-","USD","13.21","6.01","1.00","Jul 01, 2052","6.25","13.22","-","6.01","13.13","6.01","USD","Jul 07, 2022","Jul 07, 2022" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","94,149.68","0.02","94,149.68","85,000.00","94973VAN7","US94973VAN73","B1YLNK6","United States","-","USD","8.99","5.42","1.00","Jun 15, 2037","6.38","8.93","-","5.42","8.93","5.42","USD","Jun 08, 2007","Jun 08, 2007" "WW GRAINGER INC","Industrial","Fixed Income","94,102.07","0.02","94,102.07","100,000.00","384802AB0","US384802AB05","BYZWY62","United States","-","USD","12.81","5.16","1.00","Jun 15, 2045","4.60","12.94","-","5.16","12.94","5.16","USD","Jun 11, 2015","Jun 11, 2015" "CATERPILLAR INC","Industrial","Fixed Income","94,080.40","0.02","94,080.40","85,000.00","149123BN0","US149123BN09","B1B8032","United States","-","USD","8.84","4.96","1.00","Aug 15, 2036","6.05","8.80","-","4.96","8.80","4.96","USD","Aug 08, 2006","Aug 08, 2006" "ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","94,035.61","0.02","94,035.61","75,000.00","29278GBB3","US29278GBB32","-","Italy","-","USD","12.48","6.12","1.00","Oct 14, 2052","7.75","12.50","-","6.11","12.42","6.11","USD","Oct 14, 2022","Oct 14, 2022" "GENERAL MOTORS CO","Industrial","Fixed Income","94,067.25","0.02","94,067.25","100,000.00","37045VAQ3","US37045VAQ32","BD93Q91","United States","-","USD","12.43","6.08","1.00","Apr 01, 2048","5.40","12.49","-","6.08","12.49","6.08","USD","Aug 07, 2017","Aug 07, 2017" "AT&T INC","Industrial","Fixed Income","93,997.16","0.02","93,997.16","105,000.00","00206RJK9","US00206RJK95","BJ11MN1","United States","-","USD","12.18","5.65","1.00","Jun 01, 2044","4.65","12.24","-","5.65","12.24","5.65","USD","Jun 01, 2019","Jun 05, 2019" "PACIFICORP","Utility","Fixed Income","93,825.82","0.02","93,825.82","90,000.00","695114CD8","US695114CD86","B1V72T9","United States","-","USD","8.93","5.59","1.00","Apr 01, 2037","5.75","8.86","-","5.59","8.86","5.59","USD","Mar 14, 2007","Mar 14, 2007" "MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","93,810.74","0.02","93,810.74","95,000.00","56501RAD8","US56501RAD89","BYQ6504","Canada","-","USD","12.63","5.50","1.00","Mar 04, 2046","5.38","12.67","-","5.50","12.67","5.50","USD","Mar 04, 2016","Mar 04, 2016" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","93,746.21","0.02","93,746.21","97,000.00","92343VBE3","US92343VBE39","B73YQP4","United States","-","USD","11.43","5.21","1.00","Nov 01, 2041","4.75","11.41","-","5.21","11.41","5.21","USD","Nov 03, 2011","Nov 03, 2011" "STARBUCKS CORPORATION","Industrial","Fixed Income","93,715.28","0.02","93,715.28","125,000.00","855244BA6","US855244BA67","BMBL2X2","United States","-","USD","15.12","5.37","1.00","Nov 15, 2050","3.50","15.19","-","5.37","15.19","5.37","USD","May 07, 2020","May 07, 2020" "CROWN CASTLE INC","Industrial","Fixed Income","93,604.55","0.02","93,604.55","136,000.00","22822VAU5","US22822VAU52","BMGFFV8","United States","-","USD","15.40","5.54","1.00","Jan 15, 2051","3.25","15.44","-","5.54","15.44","5.54","USD","Jun 15, 2020","Jun 15, 2020" "CARRIER GLOBAL CORP","Industrial","Fixed Income","93,548.62","0.02","93,548.62","85,000.00","14448CBD5","US14448CBD56","BPVFHW9","United States","-","USD","14.21","5.52","1.00","Mar 15, 2054","6.20","14.22","-","5.52","14.13","5.52","USD","Nov 30, 2023","Feb 21, 2024" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","93,561.38","0.02","93,561.38","100,000.00","29379VBA0","US29379VBA08","B9M5X40","United States","-","USD","12.30","5.39","1.00","Mar 15, 2044","4.85","12.39","-","5.39","12.39","5.39","USD","Mar 18, 2013","Mar 18, 2013" "KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","93,572.17","0.02","93,572.17","95,000.00","48305QAB9","US48305QAB95","B7XL9F6","United States","-","USD","11.47","5.21","1.00","Apr 01, 2042","4.88","11.47","-","5.21","11.47","5.21","USD","Apr 11, 2012","Apr 11, 2012" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","93,530.55","0.02","93,530.55","110,000.00","26442CAN4","US26442CAN48","B8GF9H4","United States","-","USD","12.00","5.47","1.00","Sep 30, 2042","4.00","12.04","-","5.47","12.04","5.47","USD","Sep 21, 2012","Sep 21, 2012" "EATON CORPORATION","Industrial","Fixed Income","93,472.68","0.02","93,472.68","100,000.00","278062AJ3","US278062AJ30","-","United States","-","USD","14.96","5.17","1.00","Aug 23, 2052","4.70","15.03","-","5.17","15.03","5.17","USD","Aug 23, 2022","Aug 23, 2022" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","93,382.00","0.02","93,382.00","105,000.00","036752AU7","US036752AU73","-","United States","-","USD","14.54","5.44","1.00","May 15, 2052","4.55","14.59","-","5.44","14.59","5.44","USD","Apr 29, 2022","Apr 29, 2022" "NEWMONT CORPORATION","Industrial","Fixed Income","93,353.10","0.02","93,353.10","100,000.00","651639AP1","US651639AP18","B7J8X60","United States","-","USD","11.56","5.48","1.00","Mar 15, 2042","4.88","11.60","-","5.48","11.60","5.48","USD","Mar 08, 2012","Mar 08, 2012" "ENBRIDGE INC","Industrial","Fixed Income","93,269.38","0.01","93,269.38","93,000.00","29250NAM7","US29250NAM74","BZ6CXF0","Canada","-","USD","12.46","5.62","1.00","Dec 01, 2046","5.50","12.57","-","5.62","12.57","5.62","USD","Nov 29, 2016","Nov 29, 2016" "INDIANA MICHIGAN POWER CO","Utility","Fixed Income","93,160.49","0.01","93,160.49","90,000.00","454889AV8","US454889AV81","-","United States","-","USD","13.87","5.57","1.00","Apr 01, 2053","5.63","13.90","-","5.57","13.80","5.57","USD","Mar 23, 2023","Mar 23, 2023" "CF INDUSTRIES INC","Industrial","Fixed Income","93,113.21","0.01","93,113.21","102,000.00","12527GAD5","US12527GAD51","B9XR0S8","United States","-","USD","11.66","5.85","1.00","Jun 01, 2043","4.95","11.64","-","5.85","11.64","5.85","USD","May 23, 2013","May 23, 2013" "CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial","Fixed Income","93,143.33","0.01","93,143.33","120,000.00","12565WAC5","US12565WAC55","BM8F7B0","Hong Kong","-","USD","12.13","5.25","1.00","Apr 15, 2041","3.13","12.14","-","5.25","12.14","5.25","USD","Apr 15, 2021","Apr 15, 2021" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","92,850.34","0.01","92,850.34","120,000.00","00115AAM1","US00115AAM18","-","United States","-","USD","14.68","5.41","1.00","Apr 01, 2050","3.65","14.76","-","5.41","14.76","5.41","USD","Apr 01, 2020","Apr 01, 2020" "EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","92,852.24","0.01","92,852.24","100,000.00","054561AM7","US054561AM77","BJ2KDV2","United States","-","USD","12.96","5.72","1.00","Apr 20, 2048","5.00","13.04","-","5.72","13.04","5.72","USD","Oct 20, 2018","Jan 16, 2019" "HOME DEPOT INC","Industrial","Fixed Income","92,872.41","0.01","92,872.41","91,000.00","437076AU6","US437076AU64","B3LQNX1","United States","-","USD","10.81","5.23","1.00","Sep 15, 2040","5.40","10.86","-","5.22","10.65","5.22","USD","Sep 10, 2010","Sep 10, 2010" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","92,831.59","0.01","92,831.59","95,000.00","413875AS4","US413875AS47","BX1DG11","United States","-","USD","8.20","5.37","1.00","Apr 27, 2035","4.85","8.24","-","5.37","8.24","5.37","USD","Apr 27, 2015","Apr 27, 2015" "LOWES COMPANIES INC","Industrial","Fixed Income","92,842.17","0.01","92,842.17","100,000.00","548661CX3","US548661CX31","B7B2LT9","United States","-","USD","11.47","5.46","1.00","Apr 15, 2042","4.65","11.50","-","5.46","11.50","5.46","USD","Apr 23, 2012","Apr 23, 2012" "APPLE INC","Industrial","Fixed Income","92,686.28","0.01","92,686.28","140,000.00","037833EK2","US037833EK23","BL6LYZ6","United States","-","USD","16.79","5.01","1.00","Aug 05, 2051","2.70","16.86","-","5.01","16.86","5.01","USD","Aug 05, 2021","Aug 05, 2021" "MOTIVA ENTERPRISES LLC 144A","Agency","Fixed Income","92,710.05","0.01","92,710.05","85,000.00","61980AAD5","US61980AAD54","B5MMVT4","United States","-","USD","9.78","6.08","1.00","Jan 15, 2040","6.85","9.70","-","6.08","9.70","6.08","USD","Jan 11, 2010","Jan 11, 2010" "DH EUROPE FINANCE II SARL","Industrial","Fixed Income","92,578.89","0.01","92,578.89","122,000.00","23291KAK1","US23291KAK16","-","United States","-","USD","15.08","5.20","1.00","Nov 15, 2049","3.40","15.18","-","5.20","15.18","5.20","USD","Nov 07, 2019","Nov 07, 2019" "GREAT RIVER ENERGY 144A","Utility","Fixed Income","92,552.02","0.01","92,552.02","88,445.00","39121JAE0","US39121JAE01","B233JD5","United States","-","USD","4.41","5.54","1.00","Jul 01, 2038","6.25","4.36","-","5.54","4.36","5.54","USD","Jul 02, 2007","Jul 02, 2007" "SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","92,590.74","0.01","92,590.74","110,000.00","8426EPAC2","US8426EPAC26","BDVJYL5","United States","-","USD","13.15","5.76","1.00","May 30, 2047","4.40","13.23","-","5.76","13.23","5.76","USD","May 09, 2017","May 09, 2017" "EQUINOR ASA","Agency","Fixed Income","92,489.44","0.01","92,489.44","115,000.00","29446MAH5","US29446MAH51","-","Norway","-","USD","14.82","5.21","1.00","Apr 06, 2050","3.70","14.92","-","5.21","14.92","5.21","USD","Apr 06, 2020","Apr 06, 2020" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","92,462.95","0.01","92,462.95","90,000.00","110122EJ3","US110122EJ39","-","United States","-","USD","11.95","5.32","1.00","Feb 22, 2044","5.50","12.04","-","5.32","11.87","5.32","USD","Feb 22, 2024","Feb 22, 2024" "JOHNSON & JOHNSON","Industrial","Fixed Income","92,422.43","0.01","92,422.43","95,000.00","478160BK9","US478160BK90","BH7HX69","United States","-","USD","12.50","4.83","1.00","Dec 05, 2043","4.50","12.62","-","4.83","12.62","4.83","USD","Dec 05, 2013","Dec 05, 2013" "COMCAST CORPORATION","Industrial","Fixed Income","92,285.54","0.01","92,285.54","116,000.00","20030NCY5","US20030NCY58","-","United States","-","USD","11.35","5.32","1.00","Nov 01, 2039","3.25","11.34","-","5.32","11.34","5.32","USD","Nov 05, 2019","Nov 05, 2019" "VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","92,254.31","0.01","92,254.31","105,000.00","927804FR0","US927804FR06","BJSVPB3","United States","-","USD","12.41","5.50","1.00","Feb 15, 2044","4.45","12.47","-","5.50","12.47","5.50","USD","Feb 07, 2014","Feb 07, 2014" "MERCK & CO INC","Industrial","Fixed Income","92,183.61","0.01","92,183.61","110,000.00","58933YAW5","US58933YAW57","BJRL1T4","United States","-","USD","14.56","5.18","1.00","Mar 07, 2049","4.00","14.67","-","5.18","14.67","5.18","USD","Mar 07, 2019","Mar 07, 2019" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","92,162.60","0.01","92,162.60","95,000.00","260543CE1","US260543CE14","B76L298","United States","-","USD","10.98","5.69","1.00","Nov 15, 2041","5.25","11.00","-","5.69","11.00","5.69","USD","Nov 14, 2011","Nov 14, 2011" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","92,153.35","0.01","92,153.35","100,000.00","459200JH5","US459200JH57","BYN2GX5","United States","-","USD","13.05","5.35","1.00","Feb 19, 2046","4.70","13.09","-","5.35","13.09","5.35","USD","Feb 19, 2016","Feb 19, 2016" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","92,021.56","0.01","92,021.56","142,000.00","03027XBK5","US03027XBK54","BMC59H6","United States","-","USD","15.77","5.52","1.00","Jan 15, 2051","2.95","15.81","-","5.52","15.81","5.52","USD","Nov 20, 2020","Nov 20, 2020" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","92,010.08","0.01","92,010.08","95,000.00","13645RAV6","US13645RAV69","BYMKLV3","Canada","-","USD","8.61","5.19","1.00","Sep 15, 2035","4.80","8.66","-","5.19","8.66","5.19","USD","Sep 11, 2015","Sep 11, 2015" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","91,802.28","0.01","91,802.28","110,000.00","68233JBG8","US68233JBG85","BJLV952","United States","-","USD","13.98","5.44","1.00","Nov 15, 2048","4.10","14.07","-","5.44","14.07","5.44","USD","Nov 15, 2018","Jan 24, 2019" "PARAMOUNT GLOBAL","Industrial","Fixed Income","91,851.30","0.01","91,851.30","135,000.00","92553PAP7","US92553PAP71","BCHWWF1","United States","-","USD","11.31","7.60","1.00","Mar 15, 2043","4.38","11.20","-","7.60","11.20","7.60","USD","Mar 15, 2013","Jul 19, 2013" "BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","91,747.14","0.01","91,747.14","114,000.00","10922NAF0","US10922NAF06","BD6TZ17","United States","-","USD","12.58","6.43","1.00","Jun 22, 2047","4.70","12.60","-","6.43","12.60","6.43","USD","Dec 22, 2017","Apr 25, 2018" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","91,697.23","0.01","91,697.23","105,000.00","718172AP4","US718172AP42","B7NC4Y3","United States","-","USD","11.76","5.64","1.00","Mar 20, 2042","4.50","11.73","-","5.64","11.73","5.64","USD","Mar 20, 2012","Mar 20, 2012" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","91,553.03","0.01","91,553.03","85,000.00","25278XAW9","US25278XAW92","BPG3Z35","United States","-","USD","13.78","5.72","1.00","Mar 15, 2053","6.25","13.81","-","5.71","13.72","5.71","USD","Dec 13, 2022","Dec 13, 2022" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","91,596.65","0.01","91,596.65","105,000.00","341081FF9","US341081FF99","B75LD96","United States","-","USD","11.93","5.30","1.00","Feb 01, 2042","4.13","11.96","-","5.30","11.96","5.30","USD","Dec 13, 2011","Dec 13, 2011" "CIGNA GROUP","Industrial","Fixed Income","91,536.42","0.01","91,536.42","100,000.00","125523CF5","US125523CF53","BMCDRL0","United States","-","USD","12.87","5.54","1.00","Jul 15, 2046","4.80","12.97","-","5.54","12.97","5.54","USD","Jan 15, 2020","Jul 13, 2020" "NUTRIEN LTD","Industrial","Fixed Income","91,508.06","0.01","91,508.06","91,000.00","67077MAG3","US67077MAG33","BDGT5N9","Canada","-","USD","10.55","5.74","1.00","Dec 01, 2040","5.63","10.50","-","5.74","10.50","5.74","USD","Dec 01, 2017","Apr 10, 2018" "INTERNATIONAL PAPER CO","Industrial","Fixed Income","91,469.31","0.01","91,469.31","100,000.00","460146CK7","US460146CK70","BN70J06","United States","-","USD","12.14","5.62","1.00","Jun 15, 2044","4.80","12.21","-","5.62","12.21","5.62","USD","Jun 10, 2014","Jun 10, 2014" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","91,311.88","0.01","91,311.88","125,000.00","91913YBD1","US91913YBD13","BLGTT55","United States","-","USD","14.99","5.68","1.00","Dec 01, 2051","3.65","15.01","-","5.68","15.01","5.68","USD","Nov 29, 2021","Nov 29, 2021" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","91,288.91","0.01","91,288.91","150,000.00","161175CG7","US161175CG74","-","United States","-","USD","14.69","6.96","1.00","Jun 30, 2062","3.95","14.34","-","6.96","14.34","6.96","USD","Oct 12, 2021","Oct 12, 2021" "TOLEDO HOSPITAL","Industrial","Fixed Income","91,274.77","0.01","91,274.77","90,000.00","889184AD9","US889184AD90","-","United States","-","USD","6.42","5.82","1.00","Nov 15, 2038","5.75","9.58","-","5.82","9.58","5.82","USD","Oct 25, 2018","Oct 25, 2018" "EQUINOR ASA","Agency","Fixed Income","91,191.52","0.01","91,191.52","100,000.00","85771PAE2","US85771PAE25","B710SM5","Norway","-","USD","11.78","5.14","1.00","Nov 23, 2041","4.25","11.77","-","5.14","11.77","5.14","USD","Nov 23, 2011","Nov 23, 2011" "MEAD JOHNSON NUTRITION CO","Industrial","Fixed Income","91,225.70","0.01","91,225.70","100,000.00","582839AG1","US582839AG14","BMH4PQ9","United States","-","USD","12.31","5.44","1.00","Jun 01, 2044","4.60","12.39","-","5.44","12.39","5.44","USD","May 13, 2014","May 13, 2014" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","91,155.60","0.01","91,155.60","115,000.00","03040WAR6","US03040WAR60","BDF0M54","United States","-","USD","14.18","5.33","1.00","Sep 01, 2047","3.75","14.29","-","5.33","14.29","5.33","USD","Aug 10, 2017","Aug 10, 2017" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","91,071.12","0.01","91,071.12","100,000.00","12189LAU5","US12189LAU52","BQ11MP2","United States","-","USD","12.65","5.30","1.00","Sep 01, 2044","4.55","12.75","-","5.30","12.75","5.30","USD","Aug 18, 2014","Aug 18, 2014" "Kaiser Permanente","Industrial","Fixed Income","91,048.43","0.01","91,048.43","130,000.00","48305QAG8","US48305QAG82","-","United States","-","USD","16.10","5.12","1.00","Jun 01, 2051","3.00","16.17","-","5.12","16.17","5.12","USD","Jun 15, 2021","Jun 15, 2021" "MICROSOFT CORPORATION","Industrial","Fixed Income","91,053.45","0.01","91,053.45","95,000.00","594918CB8","US594918CB81","BYP2P81","United States","-","USD","16.60","4.79","1.00","Feb 06, 2057","4.50","16.57","-","4.79","16.57","4.79","USD","Feb 06, 2017","Feb 06, 2017" "WESTLAKE CORP","Industrial","Fixed Income","90,996.74","0.01","90,996.74","101,000.00","960413AS1","US960413AS12","BDFZV41","United States","-","USD","12.65","5.85","1.00","Aug 15, 2046","5.00","12.73","-","5.85","12.73","5.85","USD","Feb 15, 2017","Apr 24, 2017" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","90,964.25","0.01","90,964.25","90,000.00","03040WBC8","US03040WBC82","-","United States","-","USD","14.63","5.41","1.00","Mar 01, 2054","5.45","14.65","-","5.41","14.55","5.41","USD","Feb 23, 2024","Feb 23, 2024" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","90,940.23","0.01","90,940.23","105,000.00","911312BQ8","US911312BQ83","BJCRWK5","United States","-","USD","14.35","5.23","1.00","Mar 15, 2049","4.25","14.46","-","5.23","14.46","5.23","USD","Mar 15, 2019","Mar 15, 2019" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","90,803.22","0.01","90,803.22","105,000.00","914886AC0","US914886AC07","BYYHTX0","United States","-","USD","13.81","4.99","1.00","Oct 01, 2047","3.84","13.89","-","4.99","13.89","4.99","USD","Apr 18, 2017","Apr 18, 2017" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","90,689.69","0.01","90,689.69","105,000.00","91324PCX8","US91324PCX87","BZ0X5W0","United States","-","USD","13.56","5.30","1.00","Jan 15, 2047","4.20","13.68","-","5.30","13.68","5.30","USD","Dec 20, 2016","Dec 20, 2016" "BOEING CO","Industrial","Fixed Income","90,635.84","0.01","90,635.84","85,000.00","097023AX3","US097023AX34","B64SFS4","United States","-","USD","9.53","6.21","1.00","Mar 15, 2039","6.88","9.44","-","6.21","9.44","6.21","USD","Mar 13, 2009","Mar 13, 2009" "7-ELEVEN INC 144A","Industrial","Fixed Income","90,650.36","0.01","90,650.36","145,000.00","817826AG5","US817826AG50","BMG20L4","Japan","-","USD","16.04","5.52","1.00","Feb 10, 2051","2.80","16.08","-","5.52","16.08","5.52","USD","Feb 10, 2021","Feb 10, 2021" "KINDER MORGAN INC","Industrial","Fixed Income","90,527.13","0.01","90,527.13","100,000.00","49456BAQ4","US49456BAQ41","BDR5VY9","United States","-","USD","12.90","5.98","1.00","Mar 01, 2048","5.20","12.96","-","5.98","12.96","5.98","USD","Mar 01, 2018","Mar 01, 2018" "AETNA INC","Financial Institutions","Fixed Income","90,455.22","0.01","90,455.22","81,000.00","00817YAF5","US00817YAF51","B16MV25","United States","-","USD","8.44","5.51","1.00","Jun 15, 2036","6.63","8.37","-","5.51","8.37","5.51","USD","Jun 09, 2006","Jun 09, 2006" "PFIZER INC","Industrial","Fixed Income","90,472.70","0.01","90,472.70","100,000.00","717081EJ8","US717081EJ89","BYZFHL7","United States","-","USD","10.53","5.05","1.00","Sep 15, 2038","4.10","10.56","-","5.05","10.56","5.05","USD","Sep 07, 2018","Sep 07, 2018" "VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","90,308.52","0.01","90,308.52","100,000.00","927804FP4","US927804FP40","BD1NQR7","United States","-","USD","12.12","5.52","1.00","Aug 15, 2043","4.65","12.17","-","5.52","12.17","5.52","USD","Aug 15, 2013","Aug 15, 2013" "PFIZER INC","Industrial","Fixed Income","90,092.64","0.01","90,092.64","100,000.00","717081DE0","US717081DE02","BB9ZSR5","United States","-","USD","12.34","5.22","1.00","Jun 15, 2043","4.30","12.36","-","5.22","12.36","5.22","USD","Jun 03, 2013","Jun 03, 2013" "WALGREENS BOOTS ALLIANCE INC","Industrial","Fixed Income","90,080.08","0.01","90,080.08","105,000.00","931427AC2","US931427AC23","BSL6W51","United States","-","USD","11.94","6.18","1.00","Nov 18, 2044","4.80","11.97","-","6.18","11.97","6.18","USD","Nov 18, 2014","Nov 18, 2014" "EXELON GENERATION CO LLC","Utility","Fixed Income","89,929.01","0.01","89,929.01","83,000.00","30161MAG8","US30161MAG87","B4LVKD2","United States","-","USD","9.79","5.73","1.00","Oct 01, 2039","6.25","9.73","-","5.73","9.73","5.73","USD","Sep 23, 2009","Sep 23, 2009" "CSX CORP","Industrial","Fixed Income","89,942.60","0.01","89,942.60","100,000.00","126408HV8","US126408HV80","BNDW393","United States","-","USD","14.83","5.30","1.00","Nov 15, 2052","4.50","14.88","-","5.30","14.88","5.30","USD","Jul 28, 2022","Jul 28, 2022" "DUKE ENERGY CORP","Utility","Fixed Income","89,953.75","0.01","89,953.75","85,000.00","26441CCA1","US26441CCA18","BNTVSP5","United States","-","USD","13.97","5.70","1.00","Sep 15, 2053","6.10","13.98","-","5.70","13.89","5.70","USD","Sep 08, 2023","Sep 08, 2023" "KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","89,932.13","0.01","89,932.13","120,000.00","48305QAE3","US48305QAE35","BKS7M84","United States","-","USD","15.25","5.13","1.00","Nov 01, 2049","3.27","15.35","-","5.13","15.35","5.13","USD","Oct 31, 2019","Oct 31, 2019" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","89,912.53","0.01","89,912.53","100,000.00","12189LAN1","US12189LAN10","B7YGHX4","United States","-","USD","12.22","5.31","1.00","Mar 15, 2043","4.45","12.28","-","5.31","12.28","5.31","USD","Mar 12, 2013","Mar 12, 2013" "CROWN CASTLE INC","Industrial","Fixed Income","89,874.50","0.01","89,874.50","125,000.00","22822VAX9","US22822VAX91","-","United States","-","USD","12.16","5.62","1.00","Apr 01, 2041","2.90","12.14","-","5.62","12.14","5.62","USD","Feb 16, 2021","Feb 16, 2021" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","89,809.08","0.01","89,809.08","105,000.00","74432QCE3","US74432QCE35","BJKRNX7","United States","-","USD","14.35","5.42","1.00","Feb 25, 2050","4.35","14.43","-","5.42","14.43","5.42","USD","Feb 25, 2019","Feb 25, 2019" "ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","89,675.51","0.01","89,675.51","120,000.00","03939AAA5","US03939AAA51","-","United States","-","USD","14.83","5.54","1.00","Jun 30, 2050","3.63","14.89","-","5.54","14.89","5.54","USD","Jun 30, 2020","Jun 30, 2020" "APTIV PLC","Industrial","Fixed Income","89,661.69","0.01","89,661.69","115,000.00","00217GAC7","US00217GAC78","BNYF3L3","Ireland","-","USD","14.37","5.89","1.00","May 01, 2052","4.15","14.38","-","5.89","14.38","5.89","USD","Feb 18, 2022","Feb 18, 2022" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","89,654.10","0.01","89,654.10","90,000.00","26442CBK9","US26442CBK99","BQ0N1J6","United States","-","USD","14.31","5.45","1.00","Jan 15, 2053","5.35","14.35","-","5.45","14.35","5.45","USD","Jan 06, 2023","Jan 06, 2023" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","89,635.26","0.01","89,635.26","85,000.00","341081FC6","US341081FC68","B4WT7C3","United States","-","USD","10.54","5.22","1.00","Mar 01, 2040","5.69","10.51","-","5.22","10.51","5.22","USD","Feb 09, 2010","Feb 09, 2010" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","89,654.24","0.01","89,654.24","85,000.00","92344GAX4","US92344GAX43","B0KSRL3","United States","-","USD","8.42","5.23","1.00","Sep 15, 2035","5.85","8.36","-","5.23","8.36","5.23","USD","Sep 13, 2005","Sep 13, 2005" "HOME DEPOT INC","Industrial","Fixed Income","89,583.17","0.01","89,583.17","100,000.00","437076BA9","US437076BA91","B9N1J94","United States","-","USD","12.15","5.24","1.00","Apr 01, 2043","4.20","12.21","-","5.24","12.21","5.24","USD","Apr 05, 2013","Apr 05, 2013" "KINDER MORGAN INC","Industrial","Fixed Income","89,595.88","0.01","89,595.88","100,000.00","49456BAJ0","US49456BAJ08","BW01ZR8","United States","-","USD","12.43","5.95","1.00","Feb 15, 2046","5.05","12.49","-","5.95","12.49","5.95","USD","Feb 26, 2015","Feb 26, 2015" "TARGA RESOURCES CORP","Industrial","Fixed Income","89,507.15","0.01","89,507.15","100,000.00","87612GAB7","US87612GAB77","-","United States","-","USD","13.77","5.88","1.00","Apr 15, 2052","4.95","13.79","-","5.88","13.79","5.88","USD","Apr 06, 2022","Apr 06, 2022" "APPLIED MATERIALS INC","Industrial","Fixed Income","89,462.67","0.01","89,462.67","97,000.00","038222AM7","US038222AM71","BYVBMC5","United States","-","USD","13.47","5.08","1.00","Apr 01, 2047","4.35","13.61","-","5.08","13.61","5.08","USD","Mar 31, 2017","Mar 31, 2017" "ENERGY TRANSFER LP","Industrial","Fixed Income","89,435.27","0.01","89,435.27","95,000.00","86765BAQ2","US86765BAQ23","BSN4Q84","United States","-","USD","11.86","6.01","1.00","May 15, 2045","5.35","11.92","-","6.01","11.92","6.01","USD","Nov 17, 2014","Nov 17, 2014" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","89,304.57","0.01","89,304.57","135,000.00","75513ECP4","US75513ECP43","BMYT813","United States","-","USD","16.23","5.40","1.00","Mar 15, 2052","3.03","16.26","-","5.40","16.26","5.40","USD","Nov 16, 2021","Nov 16, 2021" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","89,279.37","0.01","89,279.37","110,000.00","595620AR6","US595620AR65","BDFFSG2","United States","-","USD","13.87","5.43","1.00","Aug 01, 2047","3.95","13.97","-","5.43","13.97","5.43","USD","Feb 01, 2017","Feb 01, 2017" "HOME DEPOT INC","Industrial","Fixed Income","89,275.58","0.01","89,275.58","100,000.00","437076BF8","US437076BF88","BR30BC4","United States","-","USD","12.96","5.26","1.00","Mar 15, 2045","4.40","13.07","-","5.26","13.07","5.26","USD","Jun 12, 2014","Jun 12, 2014" "NORDSTROM INC","Industrial","Fixed Income","89,190.54","0.01","89,190.54","115,000.00","655664AR1","US655664AR15","BNFX1H8","United States","-","USD","11.20","7.25","1.00","Jan 15, 2044","5.00","11.14","-","7.25","11.14","7.25","USD","Dec 12, 2013","Jun 06, 2014" "EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","89,218.47","0.01","89,218.47","125,000.00","299808AH8","US299808AH86","BN0XP93","United States","-","USD","14.72","5.73","1.00","Oct 15, 2050","3.50","14.75","-","5.73","14.75","5.73","USD","Oct 07, 2020","Oct 07, 2020" "JOHNSON & JOHNSON","Industrial","Fixed Income","89,156.02","0.01","89,156.02","80,000.00","478160AN4","US478160AN49","B2418B9","United States","-","USD","9.39","4.85","1.00","Aug 15, 2037","5.95","9.35","-","4.85","9.35","4.85","USD","Aug 16, 2007","Aug 16, 2007" "MYLAN INC","Industrial","Fixed Income","89,139.47","0.01","89,139.47","105,000.00","628530BJ5","US628530BJ54","BHQXR55","United States","-","USD","12.17","6.67","1.00","Apr 15, 2048","5.20","12.18","-","6.67","12.18","6.67","USD","Oct 15, 2018","Jan 09, 2019" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","89,070.02","0.01","89,070.02","95,000.00","035240AP5","US035240AP56","BFYT245","Belgium","-","USD","15.79","5.28","1.00","Apr 15, 2058","4.75","15.68","-","5.28","15.68","5.28","USD","Apr 04, 2018","Apr 04, 2018" "TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","89,051.46","0.01","89,051.46","101,000.00","25468PDB9","US25468PDB94","BN459D7","United States","-","USD","12.80","5.18","1.00","Jun 01, 2044","4.13","12.83","-","5.18","12.83","5.18","USD","Jun 02, 2014","Jun 02, 2014" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","89,052.63","0.01","89,052.63","85,000.00","209111EL3","US209111EL38","B11B5N6","United States","-","USD","8.67","5.33","1.00","Mar 15, 2036","5.85","8.61","-","5.33","8.61","5.33","USD","Mar 09, 2006","Mar 09, 2006" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","89,065.25","0.01","89,065.25","100,000.00","209111FG3","US209111FG34","BD60YD5","United States","-","USD","12.82","5.48","1.00","Dec 01, 2045","4.50","12.92","-","5.48","12.92","5.48","USD","Nov 17, 2015","Nov 17, 2015" "ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","88,991.27","0.01","88,991.27","100,000.00","268317AV6","US268317AV61","BF5HVX0","France","-","USD","10.00","6.03","1.00","Sep 21, 2038","4.88","9.97","-","6.03","9.97","6.03","USD","Sep 21, 2018","Sep 21, 2018" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","88,911.46","0.01","88,911.46","100,000.00","842400FQ1","US842400FQ14","B469DS7","United States","-","USD","11.10","5.57","1.00","Sep 01, 2040","4.50","11.10","-","5.57","11.10","5.57","USD","Aug 30, 2010","Aug 30, 2010" "VODAFONE GROUP PLC","Industrial","Fixed Income","88,873.13","0.01","88,873.13","115,000.00","92857WBX7","US92857WBX74","BN0WZL2","United Kingdom","-","USD","9.59","7.20","1.00","Jun 04, 2081","5.13","13.13","-","7.19","12.35","7.19","USD","Jun 04, 2021","Jun 04, 2021" "STANFORD UNIVERSITY","Industrial","Fixed Income","88,740.04","0.01","88,740.04","105,000.00","85440KAA2","US85440KAA25","BDRXFL8","United States","-","USD","14.60","4.85","1.00","May 01, 2048","3.65","14.75","-","4.85","14.75","4.85","USD","Apr 11, 2017","Apr 11, 2017" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","88,726.42","0.01","88,726.42","90,000.00","161175BC7","US161175BC79","BD3JMW0","United States","-","USD","12.28","7.18","1.00","Oct 23, 2055","6.83","12.15","-","7.18","12.15","7.18","USD","Oct 23, 2016","Dec 01, 2016" "CORNING INC","Industrial","Fixed Income","88,714.47","0.01","88,714.47","90,000.00","219350BK0","US219350BK07","BGLBDB5","United States","-","USD","13.04","5.60","1.00","Nov 15, 2048","5.35","13.13","-","5.60","13.13","5.60","USD","Nov 06, 2018","Nov 06, 2018" "NSTAR ELECTRIC CO","Utility","Fixed Income","88,616.84","0.01","88,616.84","100,000.00","67021CAS6","US67021CAS61","-","United States","-","USD","14.58","5.45","1.00","Jun 01, 2052","4.55","14.62","-","5.45","14.62","5.45","USD","May 17, 2022","May 17, 2022" "INTEL CORPORATION","Industrial","Fixed Income","88,636.79","0.01","88,636.79","100,000.00","458140AP5","US458140AP51","B93P3K5","United States","-","USD","12.15","5.32","1.00","Dec 15, 2042","4.25","12.15","-","5.32","12.15","5.32","USD","Dec 11, 2012","Dec 11, 2012" "CIGNA GROUP","Industrial","Fixed Income","88,514.64","0.01","88,514.64","81,000.00","125523CD0","US125523CD06","-","United States","-","USD","10.76","5.50","1.00","Nov 15, 2041","6.13","10.73","-","5.50","10.73","5.50","USD","May 15, 2020","Jul 13, 2020" "EQUINOR ASA","Agency","Fixed Income","88,521.64","0.01","88,521.64","120,000.00","29446MAC6","US29446MAC64","BJV9CD5","Norway","-","USD","15.26","5.20","1.00","Nov 18, 2049","3.25","15.35","-","5.20","15.35","5.20","USD","Nov 18, 2019","Nov 18, 2019" "FEDEX CORP","Industrial","Fixed Income","88,450.17","0.01","88,450.17","100,000.00","31428XBG0","US31428XBG07","BD9Y0B4","United States","-","USD","12.68","5.65","1.00","Apr 01, 2046","4.55","12.77","-","5.65","12.77","5.65","USD","Mar 24, 2016","Mar 24, 2016" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","88,437.58","0.01","88,437.58","105,000.00","907818EN4","US907818EN49","BYSSD48","United States","-","USD","13.61","5.33","1.00","Apr 15, 2047","4.00","13.71","-","5.33","13.71","5.33","USD","Apr 05, 2017","Apr 05, 2017" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","88,077.73","0.01","88,077.73","85,000.00","12189LAE1","US12189LAE11","B4WWNH9","United States","-","USD","10.93","5.23","1.00","Jun 01, 2041","5.40","10.99","-","5.23","10.79","5.23","USD","May 19, 2011","May 19, 2011" "NIKE INC","Industrial","Fixed Income","88,058.13","0.01","88,058.13","105,000.00","654106AD5","US654106AD51","B75MXV1","United States","-","USD","12.70","5.08","1.00","May 01, 2043","3.63","12.77","-","5.08","12.77","5.08","USD","Apr 26, 2013","Apr 26, 2013" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","88,115.61","0.01","88,115.61","90,000.00","74456QCM6","US74456QCM69","BLNMF37","United States","-","USD","14.77","5.28","1.00","Mar 15, 2053","5.13","14.82","-","5.28","14.82","5.28","USD","Mar 27, 2023","Mar 27, 2023" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","87,962.66","0.01","87,962.66","95,000.00","94973VAY3","US94973VAY39","B87XCP6","United States","-","USD","11.63","5.42","1.00","May 15, 2042","4.63","11.62","-","5.42","11.62","5.42","USD","May 07, 2012","May 07, 2012" "OHIO POWER CO","Utility","Fixed Income","87,888.23","0.01","87,888.23","110,000.00","677415CR0","US677415CR01","BJK0CW8","United States","-","USD","14.12","5.59","1.00","Jun 01, 2049","4.00","14.19","-","5.59","14.19","5.59","USD","May 22, 2019","May 22, 2019" "EQUINOR ASA","Agency","Fixed Income","87,815.14","0.01","87,815.14","102,000.00","85771PAL6","US85771PAL67","B96WFB8","Norway","-","USD","12.49","5.23","1.00","May 15, 2043","3.95","12.50","-","5.23","12.50","5.23","USD","May 15, 2013","May 15, 2013" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","87,822.48","0.01","87,822.48","100,000.00","66989HAK4","US66989HAK41","BDCBVP3","Switzerland","-","USD","13.39","5.04","1.00","Nov 20, 2045","4.00","13.52","-","5.04","13.52","5.04","USD","Nov 20, 2015","Nov 20, 2015" "WALT DISNEY CO","Industrial","Fixed Income","87,764.23","0.01","87,764.23","90,000.00","254687EX0","US254687EX00","BJQX566","United States","-","USD","12.51","5.32","1.00","Oct 15, 2045","4.95","12.63","-","5.32","12.63","5.32","USD","Oct 15, 2019","Nov 22, 2019" "ISRAEL CHEMICALS LTD","Industrial","Fixed Income","87,770.27","0.01","87,770.27","90,000.00","002810331","IL0028103310","BF3SP44","Israel","-","USD","8.97","6.88","1.00","May 31, 2038","6.38","8.91","-","6.88","8.91","6.88","USD","May 31, 2018","May 31, 2018" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","87,772.03","0.01","87,772.03","85,000.00","74456QCR5","US74456QCR56","BMFS3F8","United States","-","USD","14.80","5.26","1.00","Mar 01, 2054","5.45","14.83","-","5.26","14.73","5.26","USD","Mar 01, 2024","Mar 01, 2024" "T-MOBILE USA INC","Industrial","Fixed Income","87,743.99","0.01","87,743.99","85,000.00","87264ACX1","US87264ACX19","BN72M47","United States","-","USD","15.84","5.61","1.00","Sep 15, 2062","5.80","15.59","-","5.61","15.54","5.61","USD","Sep 15, 2022","Sep 15, 2022" "LIMA METRO LINE 2 FINANCE LTD RegS","Industrial","Fixed Income","87,717.15","0.01","87,717.15","87,351.00","-","USG54897AA45","BLLXCS6","Peru","-","USD","4.52","6.12","1.00","Jul 05, 2034","5.88","4.53","-","6.12","4.53","6.12","USD","Jun 17, 2015","Jun 17, 2015" "HUMANA INC","Financial Institutions","Fixed Income","87,442.75","0.01","87,442.75","90,000.00","444859BX9","US444859BX93","BQMS2B8","United States","-","USD","14.14","5.71","1.00","Mar 15, 2053","5.50","14.16","-","5.71","14.16","5.71","USD","Mar 13, 2023","Mar 13, 2023" "WALMART INC","Industrial","Fixed Income","87,377.25","0.01","87,377.25","75,000.00","931142CM3","US931142CM31","B2QVLK7","United States","-","USD","9.45","4.84","1.00","Apr 15, 2038","6.20","9.42","-","4.84","9.42","4.84","USD","Apr 15, 2008","Apr 15, 2008" "CIGNA GROUP","Industrial","Fixed Income","87,278.43","0.01","87,278.43","115,000.00","125523CJ7","US125523CJ75","BL6BBD3","United States","-","USD","11.70","5.50","1.00","Mar 15, 2040","3.20","11.68","-","5.50","11.68","5.50","USD","Mar 16, 2020","Mar 16, 2020" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","87,127.97","0.01","87,127.97","90,000.00","58013MFT6","US58013MFT62","BNNPHX4","United States","-","USD","14.51","5.39","1.00","Sep 09, 2052","5.15","14.57","-","5.39","14.57","5.39","USD","Sep 09, 2022","Sep 09, 2022" "KRAFT HEINZ FOODS CO 144A","Industrial","Fixed Income","86,992.94","0.01","86,992.94","75,000.00","42307TAH1","US42307TAH14","B3VJFD4","United States","-","USD","9.68","5.66","1.00","Aug 01, 2039","7.13","9.62","-","5.66","9.62","5.66","USD","Jul 29, 2009","Jul 29, 2009" "STARBUCKS CORPORATION","Industrial","Fixed Income","86,974.13","0.01","86,974.13","100,000.00","855244AU3","US855244AU31","BK0NJG7","United States","-","USD","14.10","5.44","1.00","Aug 15, 2049","4.45","14.19","-","5.44","14.19","5.44","USD","May 13, 2019","May 13, 2019" "MARATHON OIL CORP","Industrial","Fixed Income","86,875.10","0.01","86,875.10","80,000.00","565849AE6","US565849AE68","B27ZDL3","United States","-","USD","8.81","6.01","1.00","Oct 01, 2037","6.60","8.73","-","6.01","8.73","6.01","USD","Sep 27, 2007","Sep 27, 2007" "PARAMOUNT GLOBAL","Industrial","Fixed Income","86,889.52","0.01","86,889.52","120,000.00","92556HAC1","US92556HAC16","BMF32K1","United States","-","USD","12.10","7.53","1.00","May 19, 2050","4.95","12.03","-","7.53","12.03","7.53","USD","May 19, 2020","May 19, 2020" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","86,790.51","0.01","86,790.51","75,000.00","89352HAE9","US89352HAE99","B3CHMW5","Canada","-","USD","9.28","5.72","1.00","Aug 15, 2038","7.25","9.21","-","5.72","9.21","5.72","USD","Aug 11, 2008","Aug 11, 2008" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","86,747.16","0.01","86,747.16","95,000.00","15189XAN8","US15189XAN84","BKRW213","United States","-","USD","12.23","5.40","1.00","Apr 01, 2044","4.50","12.31","-","5.40","12.31","5.40","USD","Mar 17, 2014","Mar 17, 2014" "INTERNATIONAL PAPER CO","Industrial","Fixed Income","86,641.28","0.01","86,641.28","102,000.00","460146CS0","US460146CS07","BF037N5","United States","-","USD","13.84","5.52","1.00","Aug 15, 2048","4.35","13.93","-","5.52","13.93","5.52","USD","Aug 09, 2017","Aug 09, 2017" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","86,678.49","0.01","86,678.49","90,000.00","46625HJU5","US46625HJU59","BLSP4R8","United States","-","USD","12.33","5.21","1.00","Feb 01, 2044","4.85","12.36","-","5.21","12.36","5.21","USD","Jan 28, 2014","Jan 28, 2014" "ORACLE CORPORATION","Industrial","Fixed Income","86,566.81","0.01","86,566.81","100,000.00","68389XAW5","US68389XAW56","BNXJBK1","United States","-","USD","12.33","5.71","1.00","Jul 08, 2044","4.50","12.40","-","5.71","12.40","5.71","USD","Jul 08, 2014","Jul 08, 2014" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","86,462.41","0.01","86,462.41","90,000.00","413875AT2","US413875AT20","BX1DFF8","United States","-","USD","12.22","5.54","1.00","Apr 27, 2045","5.05","12.31","-","5.54","12.31","5.54","USD","Apr 27, 2015","Apr 27, 2015" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","86,315.78","0.01","86,315.78","120,000.00","668138AE0","US668138AE03","-","United States","-","USD","15.22","5.52","1.00","Mar 30, 2051","3.45","15.27","-","5.52","15.27","5.52","USD","Mar 22, 2021","Mar 22, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","86,306.48","0.01","86,306.48","100,000.00","209111FQ1","US209111FQ16","BFZYKL2","United States","-","USD","15.76","5.50","1.00","May 15, 2058","4.50","15.63","-","5.50","15.63","5.50","USD","May 10, 2018","May 10, 2018" "WALT DISNEY CO","Industrial","Fixed Income","86,247.79","0.01","86,247.79","65,000.00","254687EZ5","US254687EZ57","-","United States","-","USD","11.55","5.37","1.00","Dec 01, 2045","7.75","11.59","-","5.37","11.59","5.37","USD","Jun 01, 2019","Nov 22, 2019" "SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","86,138.18","0.01","86,138.18","110,000.00","845437BN1","US845437BN11","BWGCKS1","United States","-","USD","12.71","5.87","1.00","Apr 01, 2045","3.90","12.76","-","5.87","12.76","5.87","USD","Mar 26, 2015","Mar 26, 2015" "LOWES COMPANIES INC","Industrial","Fixed Income","86,160.34","0.01","86,160.34","90,000.00","548661DW4","US548661DW49","-","United States","-","USD","13.46","5.61","1.00","Apr 15, 2050","5.13","13.53","-","5.61","13.53","5.61","USD","Mar 26, 2020","Mar 26, 2020" "PROCTER & GAMBLE CO","Industrial","Fixed Income","86,152.64","0.01","86,152.64","105,000.00","742718FB0","US742718FB02","BYWG4T0","United States","-","USD","14.59","4.90","1.00","Oct 25, 2047","3.50","14.66","-","4.90","14.66","4.90","USD","Oct 25, 2017","Oct 25, 2017" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","86,161.04","0.01","86,161.04","101,000.00","883556BY7","US883556BY71","BF2K6Q0","United States","-","USD","13.92","5.23","1.00","Aug 15, 2047","4.10","14.04","-","5.23","14.04","5.23","USD","Aug 14, 2017","Aug 14, 2017" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","86,170.09","0.01","86,170.09","95,000.00","91324PBW1","US91324PBW14","B7CL656","United States","-","USD","11.93","5.19","1.00","Mar 15, 2042","4.38","11.98","-","5.19","11.98","5.19","USD","Mar 08, 2012","Mar 08, 2012" "WALT DISNEY CO","Industrial","Fixed Income","86,120.76","0.01","86,120.76","76,000.00","254687EB8","US254687EB89","-","United States","-","USD","8.32","5.08","1.00","Dec 15, 2035","6.40","8.27","-","5.08","8.27","5.08","USD","Jun 15, 2019","Nov 22, 2019" "APTIV PLC","Industrial","Fixed Income","85,958.31","0.01","85,958.31","135,000.00","03835VAJ5","US03835VAJ52","BLR5N72","United States","-","USD","15.43","5.83","1.00","Dec 01, 2051","3.10","15.42","-","5.83","15.42","5.83","USD","Nov 23, 2021","Nov 23, 2021" "ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","85,987.90","0.01","85,987.90","90,000.00","268317AL8","US268317AL89","BJ38WT6","France","-","USD","16.65","6.35","1.00","Jan 22, 2114","6.00","15.53","-","6.35","15.53","6.35","USD","Jan 22, 2014","Jan 22, 2014" "ONEOK INC","Industrial","Fixed Income","85,995.21","0.01","85,995.21","115,000.00","682680CA9","US682680CA99","-","United States","-","USD","14.36","5.88","1.00","Mar 01, 2050","3.95","14.34","-","5.88","14.34","5.88","USD","Mar 01, 2024","Mar 01, 2024" "PEPSICO INC","Industrial","Fixed Income","85,922.78","0.01","85,922.78","95,000.00","713448BZ0","US713448BZ06","B557QD5","United States","-","USD","12.32","4.82","1.00","Mar 05, 2042","4.00","12.33","-","4.82","12.33","4.82","USD","Mar 05, 2012","Mar 05, 2012" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","85,874.58","0.01","85,874.58","95,000.00","94973VBK2","US94973VBK26","BPZFRW5","United States","-","USD","12.45","5.48","1.00","Aug 15, 2044","4.65","12.54","-","5.48","12.54","5.48","USD","Aug 12, 2014","Aug 12, 2014" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","85,874.79","0.01","85,874.79","85,000.00","969457BV1","US969457BV14","BNH5SJ3","United States","-","USD","11.61","5.79","1.00","Jun 24, 2044","5.75","11.68","-","5.79","11.68","5.79","USD","Jun 24, 2014","Jun 24, 2014" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","85,610.03","0.01","85,610.03","76,000.00","828807CE5","US828807CE50","B3PR0Y0","United States","-","USD","9.94","5.63","1.00","Feb 01, 2040","6.75","9.93","-","5.62","9.84","5.62","USD","Jan 25, 2010","Jan 25, 2010" "MERCK & CO INC","Industrial","Fixed Income","85,464.36","0.01","85,464.36","135,000.00","58933YBG9","US58933YBG98","BLHM7R1","United States","-","USD","18.61","5.17","1.00","Dec 10, 2061","2.90","18.34","-","5.17","18.34","5.17","USD","Dec 10, 2021","Dec 10, 2021" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","85,486.24","0.01","85,486.24","125,000.00","91324PDZ2","US91324PDZ27","BM95BD9","United States","-","USD","15.81","5.20","1.00","May 15, 2050","2.90","15.89","-","5.20","15.89","5.20","USD","May 18, 2020","May 18, 2020" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","85,414.03","0.01","85,414.03","95,000.00","209111FT5","US209111FT54","BGY2QS3","United States","-","USD","13.57","5.51","1.00","Dec 01, 2048","4.65","13.66","-","5.51","13.66","5.51","USD","Nov 30, 2018","Nov 30, 2018" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","85,385.34","0.01","85,385.34","100,000.00","58013MFR0","US58013MFR07","-","United States","-","USD","14.22","5.40","1.00","Apr 01, 2050","4.20","14.30","-","5.40","14.30","5.40","USD","Mar 27, 2020","Mar 27, 2020" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","85,331.92","0.01","85,331.92","85,000.00","50077LBJ4","US50077LBJ44","BNG49V0","United States","-","USD","13.39","5.60","1.00","Jun 01, 2050","5.50","13.46","-","5.60","13.46","5.60","USD","Dec 01, 2020","Jan 19, 2021" "EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","85,320.26","0.01","85,320.26","130,000.00","299808AJ4","US299808AJ43","BM9XD71","United States","-","USD","15.67","5.67","1.00","Oct 15, 2052","3.13","15.66","-","5.67","15.66","5.67","USD","Oct 04, 2021","Oct 04, 2021" "HOME DEPOT INC","Industrial","Fixed Income","85,281.83","0.01","85,281.83","105,000.00","437076CC4","US437076CC49","BMQ5MC8","United States","-","USD","11.55","5.17","1.00","Apr 15, 2040","3.30","11.57","-","5.17","11.57","5.17","USD","Mar 30, 2020","Mar 30, 2020" "NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","85,289.51","0.01","85,289.51","85,000.00","65364UAU0","US65364UAU07","-","United States","-","USD","14.11","5.72","1.00","Jan 17, 2054","5.66","14.10","-","5.72","14.10","5.72","USD","Jan 17, 2024","Jan 17, 2024" "AT&T INC","Industrial","Fixed Income","85,295.53","0.01","85,295.53","115,000.00","00206RKD3","US00206RKD34","-","United States","-","USD","13.07","5.33","1.00","Feb 01, 2043","3.10","13.10","-","5.33","13.10","5.33","USD","Aug 04, 2020","Aug 04, 2020" "SYSCO CORPORATION","Industrial","Fixed Income","85,192.46","0.01","85,192.46","95,000.00","871829BD8","US871829BD80","BYQ4R13","United States","-","USD","12.81","5.49","1.00","Apr 01, 2046","4.50","12.91","-","5.49","12.91","5.49","USD","Apr 01, 2016","Apr 01, 2016" "KKR GROUP FINANCE CO X LLC 144A","Financial Institutions","Fixed Income","85,183.96","0.01","85,183.96","125,000.00","48255BAA4","US48255BAA44","-","United States","-","USD","15.53","5.59","1.00","Dec 15, 2051","3.25","15.55","-","5.59","15.55","5.59","USD","Dec 08, 2021","Dec 08, 2021" "WALMART INC","Industrial","Fixed Income","85,188.06","0.01","85,188.06","95,000.00","931142DG5","US931142DG53","B8SZHR8","United States","-","USD","12.42","5.00","1.00","Apr 11, 2043","4.00","12.50","-","5.00","12.50","5.00","USD","Apr 11, 2013","Apr 11, 2013" "FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","85,018.84","0.01","85,018.84","100,000.00","345105JE1","US345105JE16","-","United States","-","USD","11.09","5.27","1.00","Jan 15, 2049","4.09","14.01","-","5.27","14.01","5.27","USD","Dec 19, 2019","Dec 19, 2019" "NEWMONT CORPORATION","Industrial","Fixed Income","84,877.06","0.01","84,877.06","85,000.00","651639AV8","US651639AV85","BJYRXM2","United States","-","USD","11.80","5.60","1.00","Jun 09, 2044","5.45","11.88","-","5.60","11.88","5.60","USD","Jun 09, 2019","Aug 06, 2019" "PHILLIPS 66 CO 144A","Industrial","Fixed Income","84,833.80","0.01","84,833.80","95,000.00","718547AM4","US718547AM43","-","United States","-","USD","12.54","5.60","1.00","Feb 15, 2045","4.68","12.62","-","5.60","12.62","5.60","USD","Feb 15, 2023","Apr 28, 2023" "ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","84,773.98","0.01","84,773.98","95,000.00","26884TAN2","US26884TAN28","BW4QF35","United States","-","USD","12.74","5.41","1.00","Feb 15, 2045","4.50","12.84","-","5.41","12.84","5.41","USD","Feb 18, 2015","Feb 18, 2015" "TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","84,733.21","0.01","84,733.21","100,000.00","8821175V2","US8821175V27","-","United States","-","USD","9.68","5.04","1.00","Jul 01, 2047","3.66","12.27","-","5.04","12.27","5.04","USD","Oct 31, 2017","Oct 01, 2017" "EXELON CORPORATION","Utility","Fixed Income","84,635.52","0.01","84,635.52","90,000.00","30161NAS0","US30161NAS09","BYVF9K4","United States","-","USD","12.23","5.71","1.00","Jun 15, 2045","5.10","12.32","-","5.71","12.32","5.71","USD","Dec 15, 2015","May 13, 2016" "SUNCOR ENERGY INC","Industrial","Fixed Income","84,672.15","0.01","84,672.15","115,000.00","867224AE7","US867224AE71","-","Canada","-","USD","14.89","5.69","1.00","Mar 04, 2051","3.75","14.93","-","5.69","14.93","5.69","USD","Mar 04, 2021","Mar 04, 2021" "CUMMINS INC","Industrial","Fixed Income","84,611.55","0.01","84,611.55","86,000.00","231021AQ9","US231021AQ97","BF262M6","United States","-","USD","11.94","5.20","1.00","Oct 01, 2043","4.88","12.03","-","5.20","12.03","5.20","USD","Sep 24, 2013","Sep 24, 2013" "LOWES COMPANIES INC","Industrial","Fixed Income","84,576.07","0.01","84,576.07","80,000.00","548661ES2","US548661ES28","BM8G8C1","United States","-","USD","15.40","5.67","1.00","Apr 01, 2063","5.85","15.15","-","5.67","15.10","5.67","USD","Mar 30, 2023","Mar 30, 2023" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","84,605.09","0.01","84,605.09","75,000.00","58013MEC4","US58013MEC47","B28P5J4","United States","-","USD","9.10","5.26","1.00","Oct 15, 2037","6.30","9.05","-","5.26","9.05","5.26","USD","Oct 18, 2007","Oct 18, 2007" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","84,565.86","0.01","84,565.86","105,000.00","92343VFD1","US92343VFD10","-","United States","-","USD","14.70","5.41","1.00","Mar 22, 2050","4.00","14.79","-","5.41","14.79","5.41","USD","Mar 20, 2020","Mar 20, 2020" "AETNA INC","Financial Institutions","Fixed Income","84,369.07","0.01","84,369.07","110,000.00","00817YAZ1","US00817YAZ16","BDF0M43","United States","-","USD","13.77","5.73","1.00","Aug 15, 2047","3.88","13.84","-","5.73","13.84","5.73","USD","Aug 10, 2017","Aug 10, 2017" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","84,265.90","0.01","84,265.90","120,000.00","015271AZ2","US015271AZ25","BP2TQZ6","United States","-","USD","15.35","5.70","1.00","Mar 15, 2052","3.55","15.36","-","5.70","15.36","5.70","USD","Feb 16, 2022","Feb 16, 2022" "ALTRIA GROUP INC","Industrial","Fixed Income","84,238.24","0.01","84,238.24","115,000.00","02209SBP7","US02209SBP74","BKPSYC8","United States","-","USD","16.34","5.81","1.00","Feb 04, 2061","4.00","16.08","-","5.81","16.08","5.81","USD","Feb 04, 2021","Feb 04, 2021" "ONEOK INC","Industrial","Fixed Income","84,235.38","0.01","84,235.38","95,000.00","682680AT0","US682680AT09","BF0NYC3","United States","-","USD","12.81","5.93","1.00","Jul 13, 2047","4.95","12.88","-","5.93","12.88","5.93","USD","Jul 13, 2017","Jul 13, 2017" "PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","84,154.27","0.01","84,154.27","135,000.00","743820AB8","US743820AB83","BN14JM6","United States","-","USD","16.17","5.45","1.00","Oct 01, 2051","2.70","16.19","-","5.45","16.19","5.45","USD","Oct 01, 2021","Oct 01, 2021" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","83,834.98","0.01","83,834.98","80,000.00","494550BD7","US494550BD78","B4KRMH9","United States","-","USD","9.83","6.06","1.00","Sep 01, 2039","6.50","9.75","-","6.06","9.75","6.06","USD","Sep 16, 2009","Sep 16, 2009" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","83,831.44","0.01","83,831.44","120,000.00","828807DH7","US828807DH72","BKMGXX9","United States","-","USD","15.21","5.47","1.00","Sep 13, 2049","3.25","15.27","-","5.47","15.27","5.47","USD","Sep 13, 2019","Sep 13, 2019" "CSX CORP","Industrial","Fixed Income","83,797.71","0.01","83,797.71","75,000.00","126408GS6","US126408GS60","B3LFCL9","United States","-","USD","10.18","5.36","1.00","Apr 30, 2040","6.22","10.15","-","5.36","10.15","5.36","USD","Mar 24, 2010","Jul 15, 2010" "NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","83,782.97","0.01","83,782.97","70,000.00","66285WFB7","US66285WFB72","B3XNKQ2","United States","-","USD","11.64","5.26","1.00","Jan 01, 2049","6.72","11.67","-","5.26","11.67","5.26","USD","Aug 12, 2009","Aug 12, 2009" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","83,804.98","0.01","83,804.98","125,000.00","715638DW9","US715638DW93","-","Peru","-","USD","18.07","5.64","1.00","Jan 15, 2072","3.60","17.44","-","5.64","17.44","5.64","USD","Nov 02, 2021","Nov 02, 2021" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","83,719.60","0.01","83,719.60","95,000.00","14916RAD6","US14916RAD61","B8BB1R1","United States","-","USD","11.49","5.58","1.00","Nov 01, 2042","4.35","11.46","-","5.58","11.46","5.58","USD","Oct 31, 2012","Oct 31, 2012" "CONOCOPHILLIPS CO","Industrial","Fixed Income","83,746.50","0.01","83,746.50","80,000.00","20826FBH8","US20826FBH82","BQD1VC0","United States","-","USD","16.31","5.42","1.00","Sep 15, 2063","5.70","16.05","-","5.42","15.99","5.42","USD","Aug 17, 2023","Aug 17, 2023" "AMGEN INC","Industrial","Fixed Income","83,654.06","0.01","83,654.06","86,000.00","031162BE9","US031162BE93","B641Q46","United States","-","USD","11.17","5.41","1.00","Oct 01, 2041","4.95","11.15","-","5.41","11.15","5.41","USD","Sep 16, 2010","Sep 16, 2010" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","83,626.72","0.01","83,626.72","95,000.00","0778FPAA7","US0778FPAA77","BFY0DB2","Canada","-","USD","13.38","5.54","1.00","Apr 01, 2048","4.46","13.47","-","5.54","13.47","5.54","USD","Mar 29, 2018","Mar 29, 2018" "INTERNATIONAL PAPER CO","Industrial","Fixed Income","83,588.56","0.01","83,588.56","99,000.00","460146CQ4","US460146CQ41","BYYGTQ0","United States","-","USD","13.43","5.65","1.00","Aug 15, 2047","4.40","13.52","-","5.65","13.52","5.65","USD","Aug 11, 2016","Aug 11, 2016" "ALABAMA POWER COMPANY","Utility","Fixed Income","83,595.55","0.01","83,595.55","105,000.00","010392FM5","US010392FM53","BWB92Z8","United States","-","USD","13.31","5.41","1.00","Mar 01, 2045","3.75","13.40","-","5.41","13.40","5.41","USD","Mar 11, 2015","Mar 11, 2015" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","83,586.02","0.01","83,586.02","100,000.00","92343VBG8","US92343VBG86","B8HCRP8","United States","-","USD","12.22","5.39","1.00","Nov 01, 2042","3.85","12.25","-","5.39","12.25","5.39","USD","Nov 07, 2012","Nov 07, 2012" "EMERA US FINANCE LP","Utility","Fixed Income","83,546.01","0.01","83,546.01","100,000.00","29103DAM8","US29103DAM83","BYMVD32","Canada","-","USD","12.40","6.24","1.00","Jun 15, 2046","4.75","12.44","-","6.24","12.44","6.24","USD","Dec 15, 2016","Jan 17, 2017" "KELLANOVA","Industrial","Fixed Income","83,562.69","0.01","83,562.69","95,000.00","487836BQ0","US487836BQ08","BD31BB8","United States","-","USD","12.78","5.64","1.00","Apr 01, 2046","4.50","12.81","-","5.64","12.81","5.64","USD","Mar 07, 2016","Mar 07, 2016" "TIME WARNER CABLE LLC","Industrial","Fixed Income","83,505.62","0.01","83,505.62","100,000.00","88732JBB3","US88732JBB35","B441BS1","United States","-","USD","10.44","7.22","1.00","Sep 01, 2041","5.50","10.36","-","7.22","10.36","7.22","USD","Sep 12, 2011","Sep 12, 2011" "REYNOLDS AMERICAN INC","Industrial","Fixed Income","83,425.67","0.01","83,425.67","76,000.00","761713AT3","US761713AT36","B1Z53M9","United States","-","USD","8.56","6.38","1.00","Jun 15, 2037","7.25","8.46","-","6.38","8.46","6.38","USD","Jun 21, 2007","Jun 21, 2007" "HOWMET AEROSPACE INC","Industrial","Fixed Income","83,403.88","0.01","83,403.88","80,000.00","013817AK7","US013817AK77","B1P7358","United States","-","USD","8.97","5.58","1.00","Feb 01, 2037","5.95","8.90","-","5.58","8.90","5.58","USD","Jan 25, 2007","Jan 25, 2007" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","83,337.61","0.01","83,337.61","73,000.00","136375BQ4","US136375BQ40","B27ZWG1","Canada","-","USD","9.19","5.16","1.00","Nov 15, 2037","6.38","9.14","-","5.16","9.14","5.16","USD","Sep 24, 2007","Sep 24, 2007" "ECOPETROL SA","Agency","Fixed Income","83,302.14","0.01","83,302.14","90,000.00","279158AE9","US279158AE95","BDV0K98","Colombia","-","USD","9.97","8.16","1.00","Sep 18, 2043","7.38","9.85","-","8.16","9.85","8.16","USD","Sep 18, 2013","Sep 18, 2013" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","83,140.13","0.01","83,140.13","110,000.00","03027XAY6","US03027XAY67","BK21TM5","United States","-","USD","14.35","5.64","1.00","Oct 15, 2049","3.70","14.41","-","5.64","14.41","5.64","USD","Oct 03, 2019","Oct 03, 2019" "CSX CORP","Industrial","Fixed Income","83,145.04","0.01","83,145.04","115,000.00","126408HR7","US126408HR78","BKLMSR7","United States","-","USD","15.18","5.37","1.00","Sep 15, 2049","3.35","15.26","-","5.37","15.26","5.37","USD","Sep 12, 2019","Sep 12, 2019" "WALT DISNEY CO","Industrial","Fixed Income","83,100.47","0.01","83,100.47","75,000.00","254687ER3","US254687ER32","-","United States","-","USD","10.72","5.24","1.00","Feb 15, 2041","6.15","10.69","-","5.24","10.69","5.24","USD","Aug 15, 2019","Nov 22, 2019" "3M CO","Industrial","Fixed Income","83,052.64","0.01","83,052.64","120,000.00","88579YBK6","US88579YBK64","BKRLV68","United States","-","USD","15.10","5.54","1.00","Aug 26, 2049","3.25","15.16","-","5.54","15.16","5.54","USD","Aug 26, 2019","Aug 26, 2019" "TEXAS PRIVATE ACTIVITY BD SURF","Local Authority","Fixed Income","83,023.41","0.01","83,023.41","100,000.00","882667AZ1","US882667AZ12","-","United States","-","USD","14.79","5.19","1.00","Dec 31, 2049","3.92","14.82","-","5.19","14.82","5.19","USD","Dec 17, 2019","Dec 17, 2019" "GREAT RIVER ENERGY 144A","Utility","Fixed Income","83,004.08","0.01","83,004.08","76,051.00","39121JAG5","US39121JAG58","B2R8NY5","United States","-","USD","5.51","5.91","1.00","Jul 01, 2038","7.23","5.45","-","5.91","5.45","5.91","USD","May 01, 2008","May 01, 2008" "PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","82,997.61","0.01","82,997.61","110,000.00","694308HY6","US694308HY69","BD24YZ3","United States","-","USD","13.46","6.01","1.00","Dec 01, 2047","3.95","13.51","-","6.01","13.51","6.01","USD","Nov 29, 2017","May 14, 2018" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","82,888.89","0.01","82,888.89","84,000.00","58013MEZ3","US58013MEZ32","BYWKWC1","United States","-","USD","8.68","5.01","1.00","Dec 09, 2035","4.70","8.74","-","5.01","8.74","5.01","USD","Dec 09, 2015","Dec 09, 2015" "HIGH STREET FUNDING TRUST II 144A","Financial Institutions","Fixed Income","82,934.49","0.01","82,934.49","100,000.00","42981DAA4","US42981DAA46","BF28W77","United States","-","USD","13.11","6.09","1.00","Feb 15, 2048","4.68","13.13","-","6.09","13.13","6.09","USD","Mar 15, 2018","Mar 15, 2018" "ENBRIDGE INC","Industrial","Fixed Income","82,843.23","0.01","82,843.23","95,000.00","29250NAJ4","US29250NAJ46","BN56J62","Canada","-","USD","12.27","5.68","1.00","Jun 10, 2044","4.50","12.34","-","5.68","12.34","5.68","USD","Jun 04, 2014","Jun 04, 2014" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","82,813.41","0.01","82,813.41","130,000.00","04316JAB5","US04316JAB52","BM92G57","United States","-","USD","15.93","5.66","1.00","Mar 09, 2052","3.05","15.93","-","5.66","15.93","5.66","USD","Nov 09, 2021","Nov 09, 2021" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","82,799.46","0.01","82,799.46","140,000.00","927804GD0","US927804GD01","-","United States","-","USD","16.51","5.41","1.00","Dec 15, 2050","2.45","16.54","-","5.41","16.54","5.41","USD","Dec 15, 2020","Dec 15, 2020" "WALMART INC","Industrial","Fixed Income","82,816.46","0.01","82,816.46","75,000.00","931142CS0","US931142CS01","B58K4P9","United States","-","USD","10.46","4.93","1.00","Apr 01, 2040","5.63","10.44","-","4.93","10.44","4.93","USD","Apr 01, 2010","Apr 01, 2010" "NEW YORK LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","82,752.07","0.01","82,752.07","100,000.00","64952GAQ1","US64952GAQ10","BJHK061","United States","-","USD","17.11","5.60","1.00","May 15, 2069","4.45","16.62","-","5.60","16.62","5.60","USD","Apr 04, 2019","Apr 04, 2019" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","82,685.43","0.01","82,685.43","80,000.00","055451BF4","US055451BF42","BRJRLD0","Australia","-","USD","14.64","5.29","1.00","Sep 08, 2053","5.50","14.68","-","5.29","14.58","5.29","USD","Sep 08, 2023","Sep 08, 2023" "ROYALTY PHARMA PLC","Industrial","Fixed Income","82,688.31","0.01","82,688.31","120,000.00","78081BAM5","US78081BAM54","-","United Kingdom","-","USD","14.77","5.91","1.00","Sep 02, 2050","3.55","14.79","-","5.91","14.79","5.91","USD","Mar 02, 2021","Aug 03, 2021" "WALMART INC","Industrial","Fixed Income","82,610.76","0.01","82,610.76","115,000.00","931142EU3","US931142EU39","BMDP801","United States","-","USD","13.19","4.92","1.00","Sep 22, 2041","2.50","13.22","-","4.92","13.22","4.92","USD","Sep 22, 2021","Sep 22, 2021" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","82,521.95","0.01","82,521.95","86,000.00","94973VBF3","US94973VBF31","BCSCZN9","United States","-","USD","12.01","5.52","1.00","Jan 15, 2044","5.10","12.02","-","5.52","12.02","5.52","USD","Aug 06, 2013","Aug 06, 2013" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","82,469.36","0.01","82,469.36","80,000.00","29379VAV5","US29379VAV53","B56MMZ3","United States","-","USD","11.17","5.49","1.00","Feb 15, 2042","5.70","11.15","-","5.49","11.15","5.49","USD","Aug 24, 2011","Aug 24, 2011" "GEORGETOWN UNIVERSITY","Industrial","Fixed Income","82,506.14","0.01","82,506.14","91,000.00","37310PAC5","US37310PAC59","-","United States","-","USD","14.07","5.13","1.00","Apr 01, 2049","4.32","14.19","-","5.13","14.19","5.13","USD","Jan 16, 2019","Jan 16, 2019" "BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","82,432.72","0.01","82,432.72","89,000.00","101137AU1","US101137AU14","-","United States","-","USD","13.97","5.26","1.00","Mar 01, 2049","4.70","14.08","-","5.26","14.08","5.26","USD","Feb 25, 2019","Feb 25, 2019" "MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","82,389.24","0.01","82,389.24","80,000.00","575634AS9","US575634AS94","B59HGR5","United States","-","USD","10.00","5.82","1.00","Nov 15, 2039","5.90","9.94","-","5.82","9.94","5.82","USD","Nov 18, 2009","Nov 18, 2009" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","82,290.98","0.01","82,290.98","78,000.00","13645RAX2","US13645RAX26","BYMK191","Canada","-","USD","16.44","5.80","1.00","Sep 15, 2115","6.13","15.92","-","5.80","15.92","5.80","USD","Sep 11, 2015","Sep 11, 2015" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","82,325.52","0.01","82,325.52","80,000.00","911312BV7","US911312BV78","-","United States","-","USD","10.47","5.17","1.00","Apr 01, 2040","5.20","10.52","-","5.17","10.31","5.17","USD","Mar 24, 2020","Mar 24, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","82,252.48","0.01","82,252.48","75,000.00","29379VAG8","US29379VAG86","B4RMRV6","United States","-","USD","9.95","5.46","1.00","Oct 15, 2039","6.13","9.90","-","5.46","9.90","5.46","USD","Oct 05, 2009","Oct 05, 2009" "LOCKHEED MARTIN CORP","Industrial","Fixed Income","82,247.88","0.01","82,247.88","100,000.00","539830BD0","US539830BD07","BVGDWK3","United States","-","USD","13.36","5.23","1.00","Mar 01, 2045","3.80","13.47","-","5.23","13.47","5.23","USD","Feb 20, 2015","Feb 20, 2015" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","82,186.31","0.01","82,186.31","75,000.00","020002AT8","US020002AT86","B11Y5N5","United States","-","USD","8.47","5.20","1.00","Apr 01, 2036","5.95","8.41","-","5.20","8.41","5.20","USD","Mar 24, 2006","Mar 24, 2006" "ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","82,160.99","0.01","82,160.99","95,000.00","04351LAB6","US04351LAB62","BYYXY44","United States","-","USD","13.82","5.06","1.00","Nov 15, 2046","3.94","13.88","-","5.06","13.88","5.06","USD","May 11, 2016","May 11, 2016" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","82,146.34","0.01","82,146.34","100,000.00","438516BS4","US438516BS48","BG0PV14","United States","-","USD","14.08","5.24","1.00","Nov 21, 2047","3.81","14.19","-","5.24","14.19","5.24","USD","Nov 21, 2017","Jan 29, 2018" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","82,185.09","0.01","82,185.09","100,000.00","4581X0BX5","US4581X0BX51","B8Q8QF0","Supranational","-","USD","13.07","4.69","1.00","Aug 07, 2042","3.20","13.10","-","4.69","13.10","4.69","USD","Aug 07, 2012","Aug 07, 2012" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","82,117.73","0.01","82,117.73","80,000.00","883556CY6","US883556CY62","-","United States","-","USD","11.85","5.24","1.00","Aug 10, 2043","5.40","11.92","-","5.24","11.80","5.24","USD","Aug 10, 2023","Aug 10, 2023" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","81,892.99","0.01","81,892.99","95,000.00","72650RBE1","US72650RBE18","BLS1272","United States","-","USD","12.01","6.00","1.00","Jun 15, 2044","4.70","12.05","-","6.00","12.05","6.00","USD","Apr 23, 2014","Apr 23, 2014" "MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","81,886.55","0.01","81,886.55","80,000.00","575634AV2","US575634AV24","-","United States","-","USD","14.10","5.74","1.00","Feb 26, 2054","5.87","14.09","-","5.74","14.00","5.74","USD","Feb 26, 2024","Feb 26, 2024" "OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","81,854.14","0.01","81,854.14","85,000.00","6789084G6","US6789084G68","-","United States","-","USD","9.61","5.17","1.00","Jun 01, 2044","4.62","9.59","-","5.17","9.59","5.17","USD","Sep 07, 2022","Sep 07, 2022" "KEURIG DR PEPPER INC","Industrial","Fixed Income","81,809.89","0.01","81,809.89","105,000.00","49271VAK6","US49271VAK61","-","United States","-","USD","14.53","5.52","1.00","May 01, 2050","3.80","14.60","-","5.52","14.60","5.52","USD","Apr 13, 2020","Apr 13, 2020" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","81,787.61","0.01","81,787.61","130,000.00","609207AW5","US609207AW50","-","United States","-","USD","16.45","5.25","1.00","Sep 04, 2050","2.63","16.51","-","5.25","16.51","5.25","USD","Sep 04, 2020","Sep 04, 2020" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","81,764.27","0.01","81,764.27","130,000.00","45866FAQ7","US45866FAQ72","BMTQL54","United States","-","USD","18.23","5.32","1.00","Sep 15, 2060","3.00","17.99","-","5.32","17.99","5.32","USD","Aug 20, 2020","Aug 20, 2020" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","81,730.20","0.01","81,730.20","100,000.00","49446RAT6","US49446RAT68","BF7TVZ6","United States","-","USD","13.26","5.93","1.00","Sep 01, 2047","4.45","13.32","-","5.93","13.32","5.93","USD","Aug 10, 2017","Aug 10, 2017" "CSX CORP","Industrial","Fixed Income","81,692.84","0.01","81,692.84","95,000.00","126408HK2","US126408HK26","BD6D9N9","United States","-","USD","13.88","5.37","1.00","Mar 01, 2048","4.30","13.98","-","5.37","13.98","5.37","USD","Feb 20, 2018","Feb 20, 2018" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","81,607.52","0.01","81,607.52","115,000.00","224044CP0","US224044CP03","-","United States","-","USD","14.83","5.81","1.00","Jun 15, 2051","3.60","14.85","-","5.81","14.85","5.81","USD","Jun 02, 2021","Jun 02, 2021" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","81,615.68","0.01","81,615.68","90,000.00","13648TAF4","US13648TAF49","-","Canada","-","USD","13.29","5.55","1.00","May 01, 2048","4.70","13.39","-","5.55","13.39","5.55","USD","Apr 19, 2023","Apr 19, 2023" "COMCAST CORPORATION","Industrial","Fixed Income","81,519.22","0.01","81,519.22","100,000.00","20030NCG4","US20030NCG43","BFWQ3S9","United States","-","USD","15.01","5.44","1.00","Nov 01, 2052","4.05","15.03","-","5.44","15.03","5.44","USD","Oct 19, 2017","Dec 14, 2017" "COCA-COLA CO","Industrial","Fixed Income","81,564.07","0.01","81,564.07","111,000.00","191216CW8","US191216CW80","-","United States","-","USD","12.38","4.98","1.00","Jun 01, 2040","2.50","12.36","-","4.98","12.36","4.98","USD","May 01, 2020","May 01, 2020" "ORACLE CORPORATION","Industrial","Fixed Income","81,569.66","0.01","81,569.66","100,000.00","68389XBG9","US68389XBG97","BWTM356","United States","-","USD","14.97","5.77","1.00","May 15, 2055","4.38","14.91","-","5.77","14.91","5.77","USD","May 05, 2015","May 05, 2015" "CONAGRA BRANDS INC","Industrial","Fixed Income","81,431.96","0.01","81,431.96","85,000.00","205887CE0","US205887CE05","BFWSC66","United States","-","USD","12.77","5.89","1.00","Nov 01, 2048","5.40","12.84","-","5.89","12.84","5.89","USD","Oct 22, 2018","Oct 22, 2018" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","81,400.38","0.01","81,400.38","80,000.00","29273RAZ2","US29273RAZ29","BDWGZW3","United States","-","USD","11.04","6.05","1.00","Oct 01, 2043","5.95","11.08","-","6.05","11.08","6.05","USD","Sep 19, 2013","Sep 19, 2013" "PECO ENERGY CO","Utility","Fixed Income","81,392.10","0.01","81,392.10","100,000.00","693304AW7","US693304AW72","BD6DM41","United States","-","USD","14.23","5.30","1.00","Mar 01, 2048","3.90","14.34","-","5.30","14.34","5.30","USD","Feb 23, 2018","Feb 23, 2018" "NVIDIA CORPORATION","Industrial","Fixed Income","81,254.81","0.01","81,254.81","100,000.00","67066GAJ3","US67066GAJ31","-","United States","-","USD","17.55","4.92","1.00","Apr 01, 2060","3.70","17.39","-","4.92","17.39","4.92","USD","Mar 31, 2020","Mar 31, 2020" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","81,172.81","0.01","81,172.81","80,000.00","-","XS2485249523","-","Romania","-","USD","7.45","6.07","1.00","May 25, 2034","6.00","7.37","-","6.07","7.37","6.07","USD","May 25, 2022","May 25, 2022" "WALT DISNEY CO","Industrial","Fixed Income","81,098.90","0.01","81,098.90","85,000.00","254687FR2","US254687FR23","BL98SS5","United States","-","USD","11.01","5.05","1.00","Mar 23, 2040","4.63","11.06","-","5.05","11.06","5.05","USD","Mar 23, 2020","Mar 23, 2020" "INTEL CORPORATION","Industrial","Fixed Income","81,085.08","0.01","81,085.08","120,000.00","458140BW9","US458140BW93","BL59309","United States","-","USD","16.03","5.35","1.00","Aug 12, 2051","3.05","16.07","-","5.35","16.07","5.35","USD","Aug 12, 2021","Aug 12, 2021" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","81,072.58","0.01","81,072.58","79,000.00","674599DJ1","US674599DJ13","BJCRNM4","United States","-","USD","10.18","5.96","1.00","Mar 15, 2040","6.20","10.11","-","5.96","10.11","5.96","USD","Sep 15, 2019","Sep 18, 2019" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","80,984.15","0.01","80,984.15","115,000.00","202795JQ4","US202795JQ44","-","United States","-","USD","15.11","5.44","1.00","Nov 15, 2049","3.20","15.17","-","5.44","15.17","5.44","USD","Nov 12, 2019","Nov 12, 2019" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","80,961.35","0.01","80,961.35","110,000.00","575718AG6","US575718AG63","-","United States","-","USD","16.15","4.82","1.00","Jul 01, 2050","2.99","16.27","-","4.82","16.27","4.82","USD","Dec 20, 2019","Dec 20, 2019" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","80,931.78","0.01","80,931.78","80,000.00","92343VGW8","US92343VGW81","-","United States","-","USD","14.56","5.46","1.00","Feb 23, 2054","5.50","14.57","-","5.46","14.47","5.46","USD","Feb 23, 2024","Feb 23, 2024" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","80,842.11","0.01","80,842.11","90,000.00","12189LAK7","US12189LAK70","B8NWVK5","United States","-","USD","12.06","5.27","1.00","Sep 01, 2042","4.38","12.11","-","5.27","12.11","5.27","USD","Aug 23, 2012","Aug 23, 2012" "HOME DEPOT INC","Industrial","Fixed Income","80,791.89","0.01","80,791.89","125,000.00","437076CK6","US437076CK64","BP0TWX8","United States","-","USD","16.66","5.19","1.00","Sep 15, 2051","2.75","16.71","-","5.19","16.71","5.19","USD","Sep 21, 2021","Sep 21, 2021" "APPLE INC","Industrial","Fixed Income","80,727.45","0.01","80,727.45","125,000.00","037833EL0","US037833EL06","BL6LZ19","United States","-","USD","19.11","4.97","1.00","Aug 05, 2061","2.85","18.87","-","4.97","18.87","4.97","USD","Aug 05, 2021","Aug 05, 2021" "CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","80,758.76","0.01","80,758.76","70,000.00","171232AS0","US171232AS07","B87C800","United States","-","USD","9.36","5.19","1.00","May 15, 2038","6.50","9.32","-","5.19","9.32","5.19","USD","May 06, 2008","May 06, 2008" "JBS USA LUX SA","Industrial","Fixed Income","80,712.52","0.01","80,712.52","110,000.00","46590XAQ9","US46590XAQ97","990XAQ9","Brazil","-","USD","13.77","6.51","1.00","Feb 02, 2052","4.38","13.73","-","6.51","13.73","6.51","USD","Aug 02, 2023","Aug 21, 2023" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","80,764.30","0.01","80,764.30","92,000.00","718172AM1","US718172AM11","B6VMZ67","United States","-","USD","11.51","5.62","1.00","Nov 15, 2041","4.38","11.47","-","5.62","11.47","5.62","USD","Nov 15, 2011","Nov 15, 2011" "BAT CAPITAL CORP","Industrial","Fixed Income","80,689.92","0.01","80,689.92","115,000.00","05526DBU8","US05526DBU81","BM9DV66","United Kingdom","-","USD","14.09","6.32","1.00","Sep 25, 2050","3.98","14.08","-","6.32","14.08","6.32","USD","Sep 25, 2020","Sep 25, 2020" "DICKS SPORTING GOODS INC.","Industrial","Fixed Income","80,677.71","0.01","80,677.71","110,000.00","253393AG7","US253393AG77","-","United States","-","USD","14.24","6.18","1.00","Jan 15, 2052","4.10","14.22","-","6.18","14.22","6.18","USD","Jan 14, 2022","Jan 14, 2022" "LAM RESEARCH CORPORATION","Industrial","Fixed Income","80,677.44","0.01","80,677.44","85,000.00","512807AT5","US512807AT55","BFZ92V1","United States","-","USD","13.90","5.25","1.00","Mar 15, 2049","4.88","14.01","-","5.25","14.01","5.25","USD","Mar 04, 2019","Mar 04, 2019" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","80,700.29","0.01","80,700.29","85,000.00","571748BH4","US571748BH49","BJ2NYM9","United States","-","USD","10.43","5.26","1.00","Mar 15, 2039","4.75","10.46","-","5.26","10.46","5.26","USD","Jan 15, 2019","Jan 15, 2019" "DANAHER CORPORATION","Industrial","Fixed Income","80,610.89","0.01","80,610.89","125,000.00","235851AV4","US235851AV47","-","United States","-","USD","16.30","5.16","1.00","Oct 01, 2050","2.60","16.36","-","5.16","16.36","5.16","USD","Oct 06, 2020","Oct 06, 2020" "TARGET CORPORATION","Industrial","Fixed Income","80,646.40","0.01","80,646.40","100,000.00","87612EBF2","US87612EBF25","BD073D5","United States","-","USD","13.71","5.24","1.00","Apr 15, 2046","3.63","13.76","-","5.24","13.76","5.24","USD","Apr 11, 2016","Apr 11, 2016" "DANAHER CORPORATION","Industrial","Fixed Income","80,562.28","0.01","80,562.28","90,000.00","235851AR3","US235851AR35","BYNPP60","United States","-","USD","13.17","5.20","1.00","Sep 15, 2045","4.38","13.30","-","5.20","13.30","5.20","USD","Sep 15, 2015","Sep 15, 2015" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","80,526.89","0.01","80,526.89","75,000.00","91324PAR3","US91324PAR38","B108F38","United States","-","USD","8.73","5.00","1.00","Mar 15, 2036","5.80","8.68","-","5.00","8.68","5.00","USD","Mar 02, 2006","Mar 02, 2006" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","80,486.28","0.01","80,486.28","99,000.00","655844BX5","US655844BX50","-","United States","-","USD","13.74","5.49","1.00","Nov 01, 2047","3.94","13.84","-","5.49","13.84","5.49","USD","May 01, 2018","May 23, 2018" "ORANGE SA","Industrial","Fixed Income","80,486.75","0.01","80,486.75","80,000.00","35177PAX5","US35177PAX50","B57N0W8","France","-","USD","11.24","5.42","1.00","Jan 13, 2042","5.38","11.22","-","5.42","11.22","5.42","USD","Jan 13, 2012","Jan 13, 2012" "RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","80,480.14","0.01","80,480.14","85,000.00","76720AAD8","US76720AAD81","B757MN1","Australia","-","USD","11.73","5.21","1.00","Mar 22, 2042","4.75","11.79","-","5.21","11.79","5.21","USD","Mar 22, 2012","Mar 22, 2012" "DUKE ENERGY INDIANA LLC","Utility","Fixed Income","80,434.87","0.01","80,434.87","80,000.00","26443TAD8","US26443TAD81","-","United States","-","USD","14.01","5.55","1.00","Apr 01, 2053","5.40","14.04","-","5.55","14.04","5.55","USD","Mar 23, 2023","Mar 23, 2023" "EQUINOR ASA","Agency","Fixed Income","80,439.05","0.01","80,439.05","95,000.00","29446MAG7","US29446MAG78","-","Norway","-","USD","11.31","5.21","1.00","Apr 06, 2040","3.63","11.32","-","5.21","11.32","5.21","USD","Apr 06, 2020","Apr 06, 2020" "PORT AUTH N Y & N J","Local Authority","Fixed Income","80,400.65","0.01","80,400.65","80,000.00","73358WEK6","US73358WEK62","B82C0F4","United States","-","USD","13.92","5.06","1.00","Oct 01, 2051","4.93","13.96","-","5.06","13.96","5.06","USD","Oct 06, 2011","Oct 06, 2011" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","80,430.77","0.01","80,430.77","85,000.00","91324PBU5","US91324PBU57","B76MDD2","United States","-","USD","11.45","5.24","1.00","Nov 15, 2041","4.63","11.50","-","5.24","11.50","5.24","USD","Nov 10, 2011","Nov 10, 2011" "VICI PROPERTIES LP","Industrial","Fixed Income","80,347.83","0.01","80,347.83","85,000.00","925650AE3","US925650AE39","BPWCPW5","United States","-","USD","13.20","6.19","1.00","May 15, 2052","5.63","13.20","-","6.19","13.20","6.19","USD","Apr 29, 2022","Apr 29, 2022" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","80,266.35","0.01","80,266.35","95,000.00","89417EAM1","US89417EAM12","BDS6RM1","United States","-","USD","13.77","5.26","1.00","May 30, 2047","4.00","13.89","-","5.26","13.89","5.26","USD","May 22, 2017","May 22, 2017" "ELI LILLY AND COMPANY","Industrial","Fixed Income","80,197.79","0.01","80,197.79","95,000.00","532457BT4","US532457BT48","BJKRNL5","United States","-","USD","14.70","5.07","1.00","Mar 15, 2049","3.95","14.83","-","5.07","14.83","5.07","USD","Feb 22, 2019","Feb 22, 2019" "PEPSICO INC","Industrial","Fixed Income","80,132.97","0.01","80,132.97","100,000.00","713448DP0","US713448DP06","BD3VCR1","United States","-","USD","14.06","5.06","1.00","Oct 06, 2046","3.45","14.19","-","5.06","14.19","5.06","USD","Oct 06, 2016","Oct 06, 2016" "COMCAST CORPORATION","Industrial","Fixed Income","80,026.54","0.01","80,026.54","140,000.00","20030NDQ1","US20030NDQ16","-","United States","-","USD","19.08","5.29","1.00","Aug 15, 2062","2.65","18.75","-","5.29","18.75","5.29","USD","Aug 25, 2020","Aug 25, 2020" "3M CO MTN","Industrial","Fixed Income","80,081.43","0.01","80,081.43","100,000.00","88579YBD2","US88579YBD22","BFNR3G9","United States","-","USD","14.19","5.50","1.00","Sep 14, 2048","4.00","14.28","-","5.50","14.28","5.50","USD","Sep 14, 2018","Sep 14, 2018" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","79,986.94","0.01","79,986.94","90,000.00","049560AP0","US049560AP00","-","United States","-","USD","13.83","5.27","1.00","Oct 01, 2048","4.30","13.94","-","5.27","13.94","5.27","USD","Oct 04, 2018","Oct 04, 2018" "LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","79,968.65","0.01","79,968.65","88,000.00","50540RAS1","US50540RAS13","BVJDNV8","United States","-","USD","12.54","5.50","1.00","Feb 01, 2045","4.70","12.63","-","5.50","12.63","5.50","USD","Jan 30, 2015","Jan 30, 2015" "WESTLAKE CORP","Industrial","Fixed Income","79,997.39","0.01","79,997.39","95,000.00","960413AU6","US960413AU67","BZ1JS17","United States","-","USD","13.29","5.73","1.00","Nov 15, 2047","4.38","13.37","-","5.73","13.37","5.73","USD","Nov 28, 2017","Nov 28, 2017" "HEINEKEN NV 144A","Industrial","Fixed Income","79,905.66","0.01","79,905.66","90,000.00","423012AG8","US423012AG85","BF16R11","Netherlands","-","USD","13.28","5.37","1.00","Mar 29, 2047","4.35","13.39","-","5.37","13.39","5.37","USD","Mar 29, 2017","Mar 29, 2017" "CHEVRON CORP","Industrial","Fixed Income","79,895.42","0.01","79,895.42","110,000.00","166764CA6","US166764CA68","BMFY3H8","United States","-","USD","15.70","5.06","1.00","May 11, 2050","3.08","15.80","-","5.06","15.80","5.06","USD","May 11, 2020","May 11, 2020" "ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","79,871.65","0.01","79,871.65","90,000.00","268317AK0","US268317AK07","BJ38YJ0","France","-","USD","11.95","5.92","1.00","Jan 22, 2044","4.88","11.94","-","5.92","11.94","5.92","USD","Jan 22, 2014","Jan 22, 2014" "EXXON MOBIL CORP","Industrial","Fixed Income","79,877.09","0.01","79,877.09","100,000.00","30231GAN2","US30231GAN25","BW9RTS6","United States","-","USD","13.59","5.17","1.00","Mar 06, 2045","3.57","13.70","-","5.17","13.70","5.17","USD","Mar 06, 2015","Mar 06, 2015" "CAMERON LNG LLC 144A","Industrial","Fixed Income","79,820.15","0.01","79,820.15","95,000.00","133434AB6","US133434AB69","BKPK082","United States","-","USD","8.70","5.35","1.00","Jan 15, 2035","3.30","8.68","-","5.35","8.68","5.35","USD","Dec 13, 2019","Dec 13, 2019" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","79,737.81","0.01","79,737.81","75,000.00","655844CU0","US655844CU03","-","United States","-","USD","16.05","5.57","1.00","Mar 15, 2064","5.95","15.77","-","5.57","15.71","5.57","USD","Nov 22, 2023","Nov 22, 2023" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","79,674.62","0.01","79,674.62","125,000.00","039482AC8","US039482AC84","-","United States","-","USD","16.72","5.20","1.00","Sep 15, 2051","2.70","16.77","-","5.20","16.77","5.20","USD","Sep 10, 2021","Sep 10, 2021" "CAMERON LNG LLC 144A","Industrial","Fixed Income","79,699.83","0.01","79,699.83","95,000.00","133434AD2","US133434AD26","BKPK093","United States","-","USD","10.77","5.36","1.00","Jan 15, 2039","3.70","10.76","-","5.36","10.76","5.36","USD","Dec 13, 2019","Dec 13, 2019" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","79,599.90","0.01","79,599.90","110,000.00","459200KP5","US459200KP54","-","United States","-","USD","15.67","5.39","1.00","Feb 09, 2052","3.43","15.71","-","5.39","15.71","5.39","USD","Feb 09, 2022","Feb 09, 2022" "INTEL CORPORATION","Industrial","Fixed Income","79,646.31","0.01","79,646.31","85,000.00","458140BL3","US458140BL39","BM5D1R1","United States","-","USD","11.00","5.19","1.00","Mar 25, 2040","4.60","11.03","-","5.19","11.03","5.19","USD","Mar 25, 2020","Mar 25, 2020" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","79,649.91","0.01","79,649.91","80,000.00","539830CD9","US539830CD97","-","United States","-","USD","8.01","4.95","1.00","Aug 15, 2034","4.80","8.02","-","4.95","8.02","4.95","USD","Jan 29, 2024","Jan 29, 2024" "ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","79,531.03","0.01","79,531.03","90,000.00","268317AT1","US268317AT16","BF5HVP2","France","-","USD","13.23","5.91","1.00","Sep 21, 2048","5.00","13.30","-","5.91","13.30","5.91","USD","Sep 21, 2018","Sep 21, 2018" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","79,552.96","0.01","79,552.96","85,000.00","494550BW5","US494550BW59","BQS39P0","United States","-","USD","11.85","5.98","1.00","Sep 01, 2044","5.40","11.91","-","5.98","11.91","5.98","USD","Sep 11, 2014","Sep 11, 2014" "LOWES COMPANIES INC","Industrial","Fixed Income","79,386.66","0.01","79,386.66","95,000.00","548661EF0","US548661EF07","BMGCHK2","United States","-","USD","16.09","5.64","1.00","Apr 01, 2062","4.45","15.83","-","5.64","15.83","5.64","USD","Mar 24, 2022","Mar 24, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","79,318.25","0.01","79,318.25","85,000.00","606822BB9","US606822BB97","BFLT7D2","Japan","-","USD","10.39","5.02","1.00","Jul 26, 2038","4.29","10.35","-","5.02","10.35","5.02","USD","Jul 26, 2018","Jul 26, 2018" "SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","79,230.57","0.01","79,230.57","96,000.00","842400FV0","US842400FV09","B7RDY97","United States","-","USD","11.97","5.62","1.00","Mar 15, 2042","4.05","11.99","-","5.62","11.99","5.62","USD","Mar 13, 2012","Mar 13, 2012" "MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","79,273.30","0.01","79,273.30","100,000.00","594712WY3","US594712WY39","-","United States","-","USD","20.50","5.29","1.00","Aug 15, 2122","4.17","18.79","-","5.29","18.79","5.29","USD","Mar 09, 2022","Mar 09, 2022" "LAFARGE SA","Industrial","Fixed Income","79,169.06","0.01","79,169.06","70,000.00","505861AC8","US505861AC85","B197X21","France","-","USD","8.36","5.78","1.00","Jul 15, 2036","7.13","8.28","-","5.78","8.28","5.78","USD","Jul 18, 2006","Jul 18, 2006" "KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","79,112.27","0.01","79,112.27","90,000.00","491674BL0","US491674BL00","BYTX3J7","United States","-","USD","12.73","5.51","1.00","Oct 01, 2045","4.38","12.82","-","5.51","12.82","5.51","USD","Sep 28, 2015","Sep 28, 2015" "NASDAQ INC","Financial Institutions","Fixed Income","79,028.76","0.01","79,028.76","75,000.00","63111XAK7","US63111XAK72","BRT75P0","United States","-","USD","14.04","5.62","1.00","Aug 15, 2053","5.95","14.05","-","5.62","13.96","5.62","USD","Jun 28, 2023","Jun 28, 2023" "DEVON ENERGY CORP","Industrial","Fixed Income","79,019.68","0.01","79,019.68","89,000.00","25179MAN3","US25179MAN39","B7XHMQ6","United States","-","USD","11.32","5.92","1.00","May 15, 2042","4.75","11.32","-","5.92","11.32","5.92","USD","May 14, 2012","May 14, 2012" "JOHNSON & JOHNSON","Industrial","Fixed Income","79,023.10","0.01","79,023.10","115,000.00","478160CR3","US478160CR35","BMGYMV4","United States","-","USD","12.98","4.91","1.00","Sep 01, 2040","2.10","12.98","-","4.91","12.98","4.91","USD","Aug 25, 2020","Aug 25, 2020" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","79,014.88","0.01","79,014.88","85,000.00","89352HAL3","US89352HAL33","BFF3376","Canada","-","USD","11.64","5.80","1.00","Oct 16, 2043","5.00","11.69","-","5.80","11.69","5.80","USD","Oct 07, 2013","Oct 07, 2013" "HEALTH CARE SERVICE CORPORATION 144A","Financial Institutions","Fixed Income","78,925.79","0.01","78,925.79","115,000.00","42218SAH1","US42218SAH13","-","United States","-","USD","15.18","5.56","1.00","Jun 01, 2050","3.20","15.23","-","5.56","15.23","5.56","USD","Jun 01, 2020","Jun 01, 2020" "FEDEX CORP","Industrial","Fixed Income","78,901.25","0.01","78,901.25","85,000.00","31428XBS4","US31428XBS45","BFWSBZ8","United States","-","USD","13.15","5.66","1.00","Oct 17, 2048","4.95","13.24","-","5.66","13.24","5.66","USD","Oct 17, 2018","Oct 17, 2018" "ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","78,896.44","0.01","78,896.44","120,000.00","77310VAA2","US77310VAA26","-","United States","-","USD","16.70","4.90","1.00","Oct 01, 2050","2.49","16.79","-","4.90","16.79","4.90","USD","Oct 15, 2020","Oct 15, 2020" "RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","78,749.20","0.01","78,749.20","121,000.00","767201AT3","US767201AT32","BNRLYY8","Australia","-","USD","16.40","5.23","1.00","Nov 02, 2051","2.75","16.44","-","5.23","16.44","5.23","USD","Nov 02, 2021","Nov 02, 2021" "CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","78,695.51","0.01","78,695.51","75,000.00","15189WAH3","US15189WAH34","B4PFJQ6","United States","-","USD","10.58","5.50","1.00","Jan 15, 2041","5.85","10.62","-","5.50","10.43","5.50","USD","Jul 15, 2011","Sep 13, 2011" "WALT DISNEY CO","Industrial","Fixed Income","78,659.91","0.01","78,659.91","70,000.00","254687DZ6","US254687DZ66","BJQX577","United States","-","USD","7.87","4.91","1.00","Dec 15, 2034","6.20","7.82","-","4.91","7.82","4.91","USD","Jun 15, 2019","Nov 22, 2019" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","78,665.80","0.01","78,665.80","95,000.00","718172AW9","US718172AW92","B83KB65","United States","-","USD","12.30","5.64","1.00","Mar 04, 2043","4.13","12.29","-","5.64","12.29","5.64","USD","Mar 04, 2013","Mar 04, 2013" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","78,645.39","0.01","78,645.39","95,000.00","674599CJ2","US674599CJ22","BDBFN16","United States","-","USD","12.62","5.98","1.00","Apr 15, 2046","4.40","12.68","-","5.98","12.68","5.98","USD","Apr 04, 2016","Apr 04, 2016" "MARKEL CORPORATION","Financial Institutions","Fixed Income","78,582.87","0.01","78,582.87","85,000.00","570535AQ7","US570535AQ71","BYZCF03","United States","-","USD","12.39","5.81","1.00","Apr 05, 2046","5.00","12.41","-","5.81","12.41","5.81","USD","Apr 05, 2016","Apr 05, 2016" "BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","78,480.66","0.01","78,480.66","70,000.00","12189TAZ7","US12189TAZ75","B1W13G4","United States","-","USD","8.99","5.13","1.00","May 01, 2037","6.15","8.94","-","5.13","8.94","5.13","USD","Apr 13, 2007","Apr 13, 2007" "PEPSICO INC","Industrial","Fixed Income","78,499.95","0.01","78,499.95","90,000.00","713448DV7","US713448DV73","BD0B4Y5","United States","-","USD","13.83","5.06","1.00","May 02, 2047","4.00","13.96","-","5.06","13.96","5.06","USD","May 02, 2017","May 02, 2017" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","78,431.80","0.01","78,431.80","75,000.00","842400FL2","US842400FL27","B65HYN8","United States","-","USD","9.93","5.61","1.00","Mar 15, 2039","6.05","9.87","-","5.61","9.87","5.61","USD","Mar 20, 2009","Mar 20, 2009" "ONEOK PARTNERS LP","Industrial","Fixed Income","78,365.25","0.01","78,365.25","70,000.00","68268NAD5","US68268NAD57","B2830T3","United States","-","USD","8.81","5.89","1.00","Oct 15, 2037","6.85","8.73","-","5.89","8.73","5.89","USD","Sep 28, 2007","Sep 28, 2007" "PUGET SOUND ENERGY INC","Utility","Fixed Income","78,261.54","0.01","78,261.54","76,000.00","745332CD6","US745332CD69","B55VBD2","United States","-","USD","10.58","5.60","1.00","Apr 15, 2041","5.64","10.61","-","5.60","10.42","5.60","USD","Mar 25, 2011","Mar 25, 2011" "ECOLAB INC","Industrial","Fixed Income","78,198.05","0.01","78,198.05","120,000.00","278865BN9","US278865BN99","BPKC1L8","United States","-","USD","16.70","5.12","1.00","Dec 15, 2051","2.70","16.75","-","5.12","16.75","5.12","USD","Dec 15, 2021","Dec 15, 2021" "INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","78,209.28","0.01","78,209.28","100,000.00","459506AE1","US459506AE19","BDS6RQ5","United States","-","USD","12.83","6.29","1.00","Jun 01, 2047","4.38","12.86","-","6.29","12.86","6.29","USD","May 18, 2017","May 18, 2017" "CVS HEALTH CORP","Industrial","Fixed Income","78,117.13","0.01","78,117.13","75,000.00","126650EA4","US126650EA42","BQ0MLF9","United States","-","USD","15.23","5.85","1.00","Jun 01, 2063","6.00","14.96","-","5.85","14.91","5.85","USD","Jun 02, 2023","Jun 02, 2023" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","78,072.86","0.01","78,072.86","110,000.00","961214EQ2","US961214EQ27","BMX5050","Australia","-","USD","11.97","5.81","1.00","Nov 16, 2040","2.96","11.90","-","5.81","11.90","5.81","USD","Nov 16, 2020","Nov 16, 2020" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","77,984.00","0.01","77,984.00","80,000.00","71647NBD0","US71647NBD03","BJMTK96","Brazil","-","USD","11.70","7.13","1.00","Mar 19, 2049","6.90","11.64","-","7.13","11.64","7.13","USD","Mar 19, 2019","Mar 19, 2019" "LOWES COMPANIES INC","Industrial","Fixed Income","77,933.28","0.01","77,933.28","95,000.00","548661DQ7","US548661DQ70","BYWC120","United States","-","USD","13.46","5.57","1.00","May 03, 2047","4.05","13.55","-","5.57","13.55","5.57","USD","May 03, 2017","May 03, 2017" "CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","77,853.17","0.01","77,853.17","70,000.00","144141CY2","US144141CY20","B2Q8KS9","United States","-","USD","9.24","5.46","1.00","Apr 01, 2038","6.30","9.18","-","5.46","9.18","5.46","USD","Mar 13, 2008","Mar 13, 2008" "PROGRESS ENERGY INC","Utility","Fixed Income","77,859.32","0.01","77,859.32","75,000.00","743263AP0","US743263AP08","B3R2N66","United States","-","USD","10.01","5.81","1.00","Dec 01, 2039","6.00","9.95","-","5.81","9.95","5.81","USD","Nov 19, 2009","Nov 19, 2009" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","77,871.38","0.01","77,871.38","75,000.00","438516BB1","US438516BB13","B42R125","United States","-","USD","11.12","5.07","1.00","Mar 01, 2041","5.38","11.10","-","5.07","11.10","5.07","USD","Feb 17, 2011","Feb 17, 2011" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","77,796.38","0.01","77,796.38","100,000.00","29379VBY8","US29379VBY83","BKM3QH5","United States","-","USD","15.19","5.30","1.00","Jan 31, 2051","3.70","15.26","-","5.30","15.26","5.30","USD","Jan 15, 2020","Jan 15, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","77,759.74","0.01","77,759.74","70,000.00","29379VAQ6","US29379VAQ68","B4NSDP4","United States","-","USD","10.40","5.46","1.00","Sep 01, 2040","6.45","10.36","-","5.46","10.36","5.46","USD","May 20, 2010","May 20, 2010" "EOG RESOURCES INC","Industrial","Fixed Income","77,706.65","0.01","77,706.65","80,000.00","26875PAT8","US26875PAT84","BLB9JH2","United States","-","USD","13.80","5.31","1.00","Apr 15, 2050","4.95","13.90","-","5.31","13.90","5.31","USD","Apr 14, 2020","Apr 14, 2020" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","77,684.27","0.01","77,684.27","75,000.00","842434CY6","US842434CY66","BP4Y3T2","United States","-","USD","13.92","5.63","1.00","Jun 01, 2053","5.75","13.94","-","5.63","13.84","5.63","USD","May 23, 2023","May 23, 2023" "INTEL CORPORATION","Industrial","Fixed Income","77,575.97","0.01","77,575.97","80,000.00","458140AT7","US458140AT73","BWVFJQ6","United States","-","USD","12.73","5.20","1.00","Jul 29, 2045","4.90","12.86","-","5.20","12.86","5.20","USD","Jul 29, 2015","Jul 29, 2015" "APPLE INC","Industrial","Fixed Income","77,442.36","0.01","77,442.36","80,000.00","037833AT7","US037833AT77","BM6NVC5","United States","-","USD","12.69","4.84","1.00","May 06, 2044","4.45","12.76","-","4.84","12.76","4.84","USD","May 06, 2014","May 06, 2014" "DTE ELECTRIC COMPANY","Utility","Fixed Income","77,370.42","0.01","77,370.42","75,000.00","23338VAT3","US23338VAT35","-","United States","-","USD","14.19","5.36","1.00","Apr 01, 2053","5.40","14.24","-","5.36","14.13","5.36","USD","Mar 03, 2023","Mar 03, 2023" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","77,303.55","0.01","77,303.55","100,000.00","039483BM3","US039483BM31","BDQZGW3","United States","-","USD","14.11","5.49","1.00","Sep 15, 2047","3.75","14.20","-","5.49","14.20","5.49","USD","Sep 14, 2017","Sep 14, 2017" "CSX CORP","Industrial","Fixed Income","77,323.00","0.01","77,323.00","86,000.00","126408GX5","US126408GX55","B6Z3ZB1","United States","-","USD","12.23","5.28","1.00","Mar 01, 2043","4.40","12.29","-","5.28","12.29","5.28","USD","Feb 28, 2012","Feb 28, 2012" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","77,197.89","0.01","77,197.89","100,000.00","015271AS8","US015271AS81","BKBZGW7","United States","-","USD","14.29","5.75","1.00","Feb 01, 2050","4.00","14.34","-","5.75","14.34","5.75","USD","Jul 15, 2019","Jul 15, 2019" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","77,082.26","0.01","77,082.26","100,000.00","86562MCQ1","US86562MCQ15","-","Japan","-","USD","12.76","5.07","1.00","Jan 14, 2042","3.05","12.75","-","5.07","12.75","5.07","USD","Jan 14, 2022","Jan 14, 2022" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","77,017.80","0.01","77,017.80","70,000.00","29736RAC4","US29736RAC43","B1WQW62","United States","-","USD","9.06","5.17","1.00","May 15, 2037","6.00","9.01","-","5.17","9.01","5.17","USD","May 01, 2007","May 01, 2007" "AMAZON.COM INC","Industrial","Fixed Income","76,732.15","0.01","76,732.15","75,000.00","023135AP1","US023135AP19","BTC0L18","United States","-","USD","8.09","4.70","1.00","Dec 05, 2034","4.80","8.18","-","4.70","7.88","4.70","USD","Dec 05, 2014","Dec 05, 2014" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","76,746.18","0.01","76,746.18","65,000.00","91324PBK7","US91324PBK75","B2PHBR3","United States","-","USD","9.30","5.12","1.00","Feb 15, 2038","6.88","9.25","-","5.12","9.25","5.12","USD","Feb 07, 2008","Feb 07, 2008" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","76,713.23","0.01","76,713.23","95,000.00","209111FH1","US209111FH17","BD03ZS2","United States","-","USD","13.50","5.44","1.00","Jun 15, 2046","3.85","13.60","-","5.44","13.60","5.44","USD","Jun 17, 2016","Jun 17, 2016" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","76,716.10","0.01","76,716.10","110,000.00","438516CA2","US438516CA21","BLBCW16","United States","-","USD","16.22","4.93","1.00","Jun 01, 2050","2.80","16.32","-","4.93","16.32","4.93","USD","May 18, 2020","May 18, 2020" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","76,605.23","0.01","76,605.23","90,000.00","210518DB9","US210518DB95","BD2NLC6","United States","-","USD","14.01","5.25","1.00","May 15, 2048","4.05","14.12","-","5.25","14.12","5.25","USD","May 14, 2018","May 14, 2018" "METLIFE INC","Financial Institutions","Fixed Income","76,438.63","0.01","76,438.63","85,000.00","59156RBL1","US59156RBL15","BRF1CN3","United States","-","USD","12.48","5.55","1.00","Dec 15, 2044","4.72","12.68","-","5.55","12.68","5.55","USD","Sep 15, 2014","Oct 07, 2014" "VULCAN MATERIALS COMPANY","Industrial","Fixed Income","76,393.32","0.01","76,393.32","85,000.00","929160AY5","US929160AY55","BH3Q4W3","United States","-","USD","13.52","5.49","1.00","Mar 01, 2048","4.70","13.62","-","5.49","13.62","5.49","USD","Sep 01, 2018","Dec 10, 2018" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","76,323.89","0.01","76,323.89","95,000.00","842400FW8","US842400FW81","B91R9M7","United States","-","USD","12.45","5.61","1.00","Mar 15, 2043","3.90","12.48","-","5.61","12.48","5.61","USD","Mar 07, 2013","Mar 07, 2013" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","76,294.13","0.01","76,294.13","85,000.00","494550BN5","US494550BN50","B7W14K7","United States","-","USD","11.41","5.98","1.00","Aug 15, 2042","5.00","11.41","-","5.98","11.41","5.98","USD","Aug 13, 2012","Aug 13, 2012" "KROGER CO","Industrial","Fixed Income","76,338.52","0.01","76,338.52","95,000.00","501044DN8","US501044DN88","-","United States","-","USD","14.55","5.43","1.00","Jan 15, 2050","3.95","14.62","-","5.43","14.62","5.43","USD","Jan 13, 2020","Jan 13, 2020" "CHEVRON USA INC","Industrial","Fixed Income","76,251.81","0.01","76,251.81","125,000.00","166756AH9","US166756AH97","-","United States","-","USD","16.98","5.06","1.00","Aug 12, 2050","2.34","17.06","-","5.06","17.06","5.06","USD","Aug 12, 2020","Aug 12, 2020" "COMCAST CORPORATION","Industrial","Fixed Income","76,175.37","0.01","76,175.37","130,000.00","20030NDP3","US20030NDP33","-","United States","-","USD","17.21","5.31","1.00","Aug 15, 2052","2.45","17.22","-","5.31","17.22","5.31","USD","Aug 25, 2020","Aug 25, 2020" "KROGER CO","Industrial","Fixed Income","76,167.16","0.01","76,167.16","66,000.00","501044CK5","US501044CK58","B2QHFS1","United States","-","USD","9.07","5.62","1.00","Apr 15, 2038","6.90","9.00","-","5.62","9.00","5.62","USD","Mar 27, 2008","Mar 27, 2008" "DANAHER CORPORATION","Industrial","Fixed Income","76,134.14","0.01","76,134.14","115,000.00","235851AW2","US235851AW20","BP83MD2","United States","-","USD","16.50","5.16","1.00","Dec 10, 2051","2.80","16.55","-","5.16","16.55","5.16","USD","Dec 10, 2021","Dec 10, 2021" "DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","76,133.72","0.01","76,133.72","90,000.00","26443CAA1","US26443CAA18","BZ4DLN9","United States","-","USD","13.91","5.16","1.00","Jun 01, 2047","3.92","14.03","-","5.16","14.03","5.16","USD","Jun 06, 2017","Jun 06, 2017" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","76,075.96","0.01","76,075.96","110,000.00","68233JBR4","US68233JBR41","BK6FDG5","United States","-","USD","15.48","5.34","1.00","Sep 15, 2049","3.10","15.56","-","5.34","15.56","5.34","USD","Sep 12, 2019","Nov 15, 2019" "TVA","Agency","Fixed Income","76,045.74","0.01","76,045.74","75,000.00","880591DX7","US880591DX73","B4RCJ65","United States","-","USD","8.59","4.64","1.00","Jun 15, 2035","4.65","8.55","-","4.64","8.55","4.64","USD","Jun 06, 2005","Jun 06, 2005" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","76,005.20","0.01","76,005.20","75,000.00","438516CU8","US438516CU84","-","United States","-","USD","16.74","5.29","1.00","Mar 01, 2064","5.35","16.46","-","5.29","16.40","5.29","USD","Mar 01, 2024","Mar 01, 2024" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","76,003.20","0.01","76,003.20","80,000.00","92343VCM4","US92343VCM46","BVYRK47","United States","-","USD","15.09","5.38","1.00","Aug 21, 2054","5.01","15.02","-","5.38","15.02","5.38","USD","Feb 21, 2015","Mar 11, 2015" "WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","76,005.13","0.01","76,005.13","75,000.00","970648AN1","US970648AN13","-","United States","-","USD","14.01","5.83","1.00","Mar 05, 2054","5.90","14.00","-","5.83","13.91","5.83","USD","Mar 05, 2024","Mar 05, 2024" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","75,828.37","0.01","75,828.37","70,000.00","049560AY1","US049560AY17","-","United States","-","USD","13.94","5.36","1.00","Oct 15, 2052","5.75","14.00","-","5.35","13.89","5.35","USD","Oct 03, 2022","Oct 03, 2022" "DUKE ENERGY CORP","Utility","Fixed Income","75,819.67","0.01","75,819.67","100,000.00","26441CAT2","US26441CAT27","BD381P3","United States","-","USD","13.64","5.69","1.00","Sep 01, 2046","3.75","13.71","-","5.69","13.71","5.69","USD","Aug 12, 2016","Aug 12, 2016" "AMGEN INC","Industrial","Fixed Income","75,731.84","0.01","75,731.84","122,000.00","031162CY4","US031162CY49","BN0THC8","United States","-","USD","16.98","5.36","1.00","Sep 01, 2053","2.77","16.97","-","5.36","16.97","5.36","USD","Mar 01, 2021","May 13, 2021" "TECK RESOURCES LTD","Industrial","Fixed Income","75,746.90","0.01","75,746.90","75,000.00","878742AS4","US878742AS42","B51CP59","Canada","-","USD","10.28","5.97","1.00","Aug 15, 2040","6.00","10.28","-","5.97","10.09","5.97","USD","Aug 17, 2010","Sep 22, 2010" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","75,651.93","0.01","75,651.93","90,000.00","29736RAK6","US29736RAK68","BYNHPP5","United States","-","USD","13.71","5.38","1.00","Mar 15, 2047","4.15","13.82","-","5.38","13.82","5.38","USD","Feb 09, 2017","Feb 09, 2017" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","75,605.66","0.01","75,605.66","75,000.00","438516CT1","US438516CT12","-","United States","-","USD","14.96","5.22","1.00","Mar 01, 2054","5.25","14.99","-","5.22","14.88","5.22","USD","Mar 01, 2024","Mar 01, 2024" "SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","75,604.35","0.01","75,604.35","80,000.00","86765BAP4","US86765BAP40","BL9FKB3","United States","-","USD","11.50","6.00","1.00","Apr 01, 2044","5.30","11.54","-","6.00","11.54","6.00","USD","Apr 03, 2014","Apr 03, 2014" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","75,550.78","0.01","75,550.78","75,000.00","438516CS3","US438516CS39","-","United States","-","USD","8.30","4.95","1.00","Mar 01, 2035","5.00","8.32","-","4.95","8.17","4.95","USD","Mar 01, 2024","Mar 01, 2024" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","75,602.07","0.01","75,602.07","130,000.00","715638DR0","US715638DR09","-","Peru","-","USD","19.41","5.62","1.00","Jul 28, 2121","3.23","17.80","-","5.62","17.80","5.62","USD","Dec 01, 2020","Dec 01, 2020" "BOSTON UNIVERSITY","Industrial","Fixed Income","75,451.19","0.01","75,451.19","85,000.00","89838QAA1","US89838QAA13","BF9MYY3","United States","-","USD","14.09","5.01","1.00","Oct 01, 2048","4.06","14.18","-","5.01","14.18","5.01","USD","Aug 17, 2018","Aug 17, 2018" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","75,421.92","0.01","75,421.92","85,000.00","927804GJ7","US927804GJ70","-","United States","-","USD","14.39","5.54","1.00","May 15, 2052","4.63","14.43","-","5.54","14.43","5.54","USD","May 31, 2022","May 31, 2022" "COCA-COLA CO","Industrial","Fixed Income","75,443.46","0.01","75,443.46","115,000.00","191216CY4","US191216CY47","-","United States","-","USD","19.20","4.82","1.00","Jun 01, 2060","2.75","18.95","-","4.82","18.95","4.82","USD","May 01, 2020","May 01, 2020" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","75,408.90","0.01","75,408.90","80,000.00","026874DF1","US026874DF16","BXSSDV8","United States","-","USD","12.66","5.33","1.00","Jul 10, 2045","4.80","12.78","-","5.33","12.78","5.33","USD","Jul 10, 2015","Jul 10, 2015" "INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","75,319.81","0.01","75,319.81","75,000.00","455434BW9","US455434BW94","-","United States","-","USD","14.30","5.68","1.00","Apr 01, 2054","5.70","14.30","-","5.68","14.21","5.68","USD","Mar 18, 2024","Mar 18, 2024" "BAT CAPITAL CORP","Industrial","Fixed Income","75,296.94","0.01","75,296.94","95,000.00","05526DBK0","US05526DBK00","BJSFMZ8","United Kingdom","-","USD","13.17","6.45","1.00","Sep 06, 2049","4.76","13.18","-","6.45","13.18","6.45","USD","Sep 06, 2019","Sep 06, 2019" "ENBRIDGE INC","Industrial","Fixed Income","75,339.00","0.01","75,339.00","95,000.00","29250NBA2","US29250NBA28","BL0MHZ6","Canada","-","USD","14.16","5.65","1.00","Nov 15, 2049","4.00","14.23","-","5.65","14.23","5.65","USD","Nov 15, 2019","Nov 15, 2019" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","75,243.54","0.01","75,243.54","75,000.00","04316JAJ8","US04316JAJ88","-","United States","-","USD","14.17","5.77","1.00","Jul 15, 2054","5.75","14.15","-","5.77","14.15","5.77","USD","Feb 15, 2024","Feb 15, 2024" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","75,240.11","0.01","75,240.11","105,000.00","961214EY5","US961214EY50","BLD9486","Australia","-","USD","12.27","5.83","1.00","Nov 18, 2041","3.13","12.22","-","5.83","12.22","5.83","USD","Nov 18, 2021","Nov 18, 2021" "CSX CORP","Industrial","Fixed Income","75,217.38","0.01","75,217.38","85,000.00","126408HA4","US126408HA44","BP8Q1Q7","United States","-","USD","15.39","5.31","1.00","Aug 01, 2054","4.50","15.38","-","5.31","15.38","5.31","USD","Jul 21, 2014","Jul 21, 2014" "NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","75,192.27","0.01","75,192.27","75,000.00","65364UAS5","US65364UAS50","-","United States","-","USD","13.84","5.78","1.00","Sep 16, 2052","5.78","13.86","-","5.78","13.76","5.78","USD","Sep 16, 2022","Sep 16, 2022" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","75,190.16","0.01","75,190.16","85,000.00","91324PCZ3","US91324PCZ36","BD9GGT0","United States","-","USD","13.46","5.26","1.00","Apr 15, 2047","4.25","13.58","-","5.26","13.58","5.26","USD","Mar 13, 2017","Mar 13, 2017" "PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","75,150.67","0.01","75,150.67","95,000.00","694308HL4","US694308HL49","BSJCWL7","United States","-","USD","12.60","6.09","1.00","Mar 15, 2045","4.30","12.64","-","6.09","12.64","6.09","USD","Nov 06, 2014","Nov 06, 2014" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","75,153.40","0.01","75,153.40","100,000.00","715638DS8","US715638DS81","BMV3391","Peru","-","USD","12.05","5.60","1.00","Mar 11, 2041","3.30","12.04","-","5.60","12.04","5.60","USD","Mar 10, 2021","Mar 10, 2021" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","75,035.52","0.01","75,035.52","85,000.00","25470DAS8","US25470DAS80","BDGS7H4","United States","-","USD","9.44","6.32","1.00","Sep 20, 2037","5.00","9.39","-","6.32","9.39","6.32","USD","Sep 21, 2017","Sep 21, 2017" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","75,032.23","0.01","75,032.23","85,000.00","893574AM5","US893574AM57","BF4YFP2","United States","-","USD","13.62","5.50","1.00","Mar 15, 2048","4.60","13.72","-","5.50","13.72","5.50","USD","Sep 15, 2018","Sep 20, 2018" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","74,920.15","0.01","74,920.15","90,000.00","049560AQ8","US049560AQ82","BJBCC67","United States","-","USD","14.34","5.36","1.00","Mar 15, 2049","4.13","14.44","-","5.36","14.44","5.36","USD","Mar 04, 2019","Mar 04, 2019" "EASTMAN CHEMICAL CO","Industrial","Fixed Income","74,949.87","0.01","74,949.87","85,000.00","277432AL4","US277432AL49","B8FGV38","United States","-","USD","11.59","5.89","1.00","Sep 01, 2042","4.80","11.60","-","5.89","11.60","5.89","USD","Jun 05, 2012","Jun 05, 2012" "S&P GLOBAL INC","Industrial","Fixed Income","74,932.80","0.01","74,932.80","95,000.00","78409VBL7","US78409VBL71","BQZC712","United States","-","USD","15.69","5.15","1.00","Mar 01, 2052","3.70","15.75","-","5.15","15.75","5.15","USD","Mar 01, 2023","Feb 28, 2023" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","74,827.37","0.01","74,827.37","85,000.00","036752AH6","US036752AH62","BF2PYZ0","United States","-","USD","13.63","5.48","1.00","Mar 01, 2048","4.55","13.73","-","5.48","13.73","5.48","USD","Mar 02, 2018","Mar 02, 2018" "FIRSTENERGY CORPORATION","Utility","Fixed Income","74,807.55","0.01","74,807.55","85,000.00","337932AJ6","US337932AJ65","BDC3P80","United States","-","USD","12.58","6.16","1.00","Jul 15, 2047","5.10","12.64","-","6.16","12.64","6.16","USD","Jun 21, 2017","Jun 21, 2017" "PACIFICORP","Utility","Fixed Income","74,777.84","0.01","74,777.84","95,000.00","695114CV8","US695114CV84","BJBCC56","United States","-","USD","14.18","5.78","1.00","Feb 15, 2050","4.15","14.23","-","5.78","14.23","5.78","USD","Mar 01, 2019","Mar 01, 2019" "DUKE ENERGY PROGRESS INC","Utility","Fixed Income","74,758.47","0.01","74,758.47","89,000.00","26442UAB0","US26442UAB08","BYT32T0","United States","-","USD","13.04","5.52","1.00","Aug 15, 2045","4.20","13.13","-","5.52","13.13","5.52","USD","Aug 13, 2015","Aug 13, 2015" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","74,625.85","0.01","74,625.85","110,000.00","009158BA3","US009158BA32","BKX8JW5","United States","-","USD","16.02","5.12","1.00","May 15, 2050","2.80","16.10","-","5.12","16.10","5.12","USD","Apr 30, 2020","Apr 30, 2020" "MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","74,609.36","0.01","74,609.36","100,000.00","60636AVL4","US60636AVL42","-","United States","-","USD","15.52","5.08","1.00","May 15, 2050","3.23","15.62","-","5.08","15.62","5.08","USD","Apr 03, 2020","Apr 03, 2020" "ROYALTY PHARMA PLC","Industrial","Fixed Income","74,576.31","0.01","74,576.31","100,000.00","78081BAL7","US78081BAL71","-","United Kingdom","-","USD","11.77","5.73","1.00","Sep 02, 2040","3.30","11.74","-","5.73","11.74","5.73","USD","Mar 02, 2021","Aug 03, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","74,509.90","0.01","74,509.90","70,000.00","29379VAT0","US29379VAT08","B3P4VB5","United States","-","USD","10.69","5.44","1.00","Feb 01, 2041","5.95","10.65","-","5.44","10.65","5.44","USD","Jan 13, 2011","Jan 13, 2011" "HOME DEPOT INC","Industrial","Fixed Income","74,525.20","0.01","74,525.20","125,000.00","437076CG5","US437076CG52","-","United States","-","USD","17.08","5.17","1.00","Mar 15, 2051","2.38","17.14","-","5.17","17.14","5.17","USD","Jan 07, 2021","Jan 07, 2021" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","74,509.44","0.01","74,509.44","100,000.00","459200KK6","US459200KK67","-","United States","-","USD","11.93","5.32","1.00","May 15, 2040","2.85","11.92","-","5.32","11.92","5.32","USD","May 07, 2020","May 07, 2020" "SOUTHERN NATURAL GAS COMPANY LLC 144A","Industrial","Fixed Income","74,502.33","0.01","74,502.33","90,000.00","84346LAA8","US84346LAA89","-","United States","-","USD","12.74","6.23","1.00","Mar 15, 2047","4.80","12.79","-","6.23","12.79","6.23","USD","Mar 14, 2017","Mar 14, 2017" "ECOPETROL SA","Agency","Fixed Income","74,482.65","0.01","74,482.65","100,000.00","279158AQ2","US279158AQ26","BNM0MV3","Colombia","-","USD","11.04","8.51","1.00","Nov 02, 2051","5.88","10.90","-","8.51","10.90","8.51","USD","Nov 02, 2021","Nov 02, 2021" "WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","74,405.36","0.01","74,405.36","80,000.00","976843BJ0","US976843BJ00","BGLDJS0","United States","-","USD","12.28","5.48","1.00","Nov 01, 2044","4.75","12.37","-","5.48","12.37","5.48","USD","Nov 21, 2013","Nov 21, 2013" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","74,267.98","0.01","74,267.98","95,000.00","202795JL5","US202795JL56","BDT5L92","United States","-","USD","14.06","5.44","1.00","Aug 15, 2047","3.75","14.16","-","5.44","14.16","5.44","USD","Aug 23, 2017","Aug 23, 2017" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","74,282.06","0.01","74,282.06","85,000.00","341081FL6","US341081FL67","BQQCCK5","United States","-","USD","12.79","5.22","1.00","Oct 01, 2044","4.05","12.89","-","5.22","12.89","5.22","USD","Sep 10, 2014","Sep 10, 2014" "PEPSICO INC","Industrial","Fixed Income","74,249.91","0.01","74,249.91","110,000.00","713448FG8","US713448FG88","BN4HRC8","United States","-","USD","16.57","5.02","1.00","Oct 21, 2051","2.75","16.64","-","5.02","16.64","5.02","USD","Oct 21, 2021","Oct 21, 2021" "BOMBARDIER INC 144A","Industrial","Fixed Income","74,116.14","0.01","74,116.14","65,000.00","097751AL5","US097751AL51","B00SJF1","Canada","-","USD","7.10","5.98","1.00","May 01, 2034","7.45","7.03","-","5.98","7.03","5.98","USD","Apr 21, 2004","Apr 21, 2004" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","74,169.43","0.01","74,169.43","110,000.00","459200KL4","US459200KL41","-","United States","-","USD","15.61","5.36","1.00","May 15, 2050","2.95","15.68","-","5.36","15.68","5.36","USD","May 07, 2020","May 07, 2020" "ELI LILLY AND COMPANY","Industrial","Fixed Income","74,130.12","0.01","74,130.12","120,000.00","532457BY3","US532457BY33","-","United States","-","USD","17.02","4.92","1.00","May 15, 2050","2.25","17.11","-","4.92","17.11","4.92","USD","May 05, 2020","May 05, 2020" "BROADCOM INC 144A","Industrial","Fixed Income","74,100.06","0.01","74,100.06","85,000.00","11135FBL4","US11135FBL40","BKMQWR6","United States","-","USD","8.08","5.34","1.00","Apr 15, 2034","3.47","8.06","-","5.34","8.06","5.34","USD","Mar 31, 2021","Mar 31, 2021" "PROLOGIS LP","Financial Institutions","Fixed Income","74,049.18","0.01","74,049.18","75,000.00","74340XCK5","US74340XCK54","-","United States","-","USD","14.71","5.40","1.00","Mar 15, 2054","5.25","14.73","-","5.40","14.73","5.40","USD","Jan 25, 2024","Jan 25, 2024" "ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","73,989.37","0.01","73,989.37","85,000.00","29278GAC2","US29278GAC24","BD3VQ79","Italy","-","USD","12.87","5.91","1.00","May 25, 2047","4.75","12.88","-","5.91","12.88","5.91","USD","May 25, 2017","May 25, 2017" "KENVUE INC","Industrial","Fixed Income","74,042.35","0.01","74,042.35","75,000.00","49177JAR3","US49177JAR32","-","United States","-","USD","16.74","5.28","1.00","Mar 22, 2063","5.20","16.48","-","5.28","16.48","5.28","USD","Sep 22, 2023","Oct 17, 2023" "GEORGIA POWER COMPANY","Utility","Fixed Income","74,025.18","0.01","74,025.18","80,000.00","373334JS1","US373334JS15","B5YFYT2","United States","-","USD","11.06","5.48","1.00","Sep 01, 2040","4.75","11.01","-","5.48","11.01","5.48","USD","Aug 31, 2010","Aug 31, 2010" "WEA FINANCE LLC 144A","Financial Institutions","Fixed Income","73,997.15","0.01","73,997.15","105,000.00","92928QAD0","US92928QAD07","BFX7FK7","United States","-","USD","12.53","7.22","1.00","Sep 20, 2048","4.63","12.49","-","7.22","12.49","7.22","USD","Sep 20, 2018","Sep 20, 2018" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","73,925.87","0.01","73,925.87","95,000.00","743315BA0","US743315BA02","BP96081","United States","-","USD","15.65","5.23","1.00","Mar 15, 2052","3.70","15.71","-","5.23","15.71","5.23","USD","Mar 09, 2022","Mar 09, 2022" "UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","73,950.49","0.01","73,950.49","90,000.00","914744AD9","US914744AD99","BFBN2W8","United States","-","USD","13.67","4.86","1.00","Feb 15, 2045","3.44","13.73","-","4.86","13.73","4.86","USD","Jan 21, 2015","Jan 21, 2015" "AFLAC INCORPORATED","Financial Institutions","Fixed Income","73,864.58","0.01","73,864.58","80,000.00","001055AY8","US001055AY85","BGYTGT5","United States","-","USD","13.72","5.38","1.00","Jan 15, 2049","4.75","13.82","-","5.38","13.82","5.38","USD","Oct 31, 2018","Oct 31, 2018" "NEVADA POWER COMPANY","Utility","Fixed Income","73,783.03","0.01","73,783.03","70,000.00","641423CG1","US641423CG18","-","United States","-","USD","14.18","5.64","1.00","Mar 15, 2054","6.00","14.19","-","5.64","14.10","5.64","USD","Sep 13, 2023","Sep 13, 2023" "DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","73,781.25","0.01","73,781.25","100,000.00","2350367A2","US2350367A26","-","United States","-","USD","16.38","4.74","1.00","Nov 01, 2050","2.92","16.42","-","4.74","16.42","4.74","USD","Aug 12, 2020","Aug 01, 2020" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","73,794.97","0.01","73,794.97","70,000.00","58013MEH3","US58013MEH34","B3L2856","United States","-","USD","10.03","5.26","1.00","Feb 01, 2039","5.70","9.98","-","5.26","9.98","5.26","USD","Jan 16, 2009","Jan 16, 2009" "THOMSON REUTERS CORPORATION","Industrial","Fixed Income","73,757.25","0.01","73,757.25","70,000.00","884903BH7","US884903BH70","B58MJG1","Canada","-","USD","10.20","5.59","1.00","Apr 15, 2040","5.85","10.15","-","5.59","10.15","5.59","USD","Mar 30, 2010","Mar 30, 2010" "TYSON FOODS INC","Industrial","Fixed Income","73,752.07","0.01","73,752.07","80,000.00","902494AY9","US902494AY91","BQ0Q9V3","United States","-","USD","11.99","5.86","1.00","Aug 15, 2044","5.15","12.05","-","5.86","12.05","5.86","USD","Aug 08, 2014","Aug 08, 2014" "FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","73,718.22","0.01","73,718.22","85,000.00","33767BAC3","US33767BAC37","BH3W5T5","United States","-","USD","13.45","5.72","1.00","Apr 01, 2049","4.55","13.51","-","5.72","13.51","5.72","USD","Mar 28, 2019","Mar 28, 2019" "OVINTIV INC","Industrial","Fixed Income","73,688.19","0.01","73,688.19","70,000.00","292505AE4","US292505AE49","B23Y0M4","United States","-","USD","8.94","6.13","1.00","Aug 15, 2037","6.63","8.84","-","6.13","8.84","6.13","USD","Aug 13, 2007","Aug 13, 2007" "UNION ELECTRIC CO","Utility","Fixed Income","73,660.83","0.01","73,660.83","90,000.00","906548CN0","US906548CN08","BFY3BS4","United States","-","USD","13.73","5.52","1.00","Apr 01, 2048","4.00","13.82","-","5.52","13.82","5.52","USD","Apr 06, 2018","Apr 06, 2018" "CONOCOPHILLIPS CO","Industrial","Fixed Income","73,617.88","0.01","73,617.88","70,000.00","20826FAR7","US20826FAR73","BZ78LD1","United States","-","USD","12.28","5.56","1.00","Mar 15, 2046","5.95","12.40","-","5.55","12.25","5.55","USD","Mar 08, 2016","Mar 08, 2016" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","73,561.66","0.01","73,561.66","90,000.00","68233JBB9","US68233JBB98","BZ16JQ0","United States","-","USD","13.11","5.35","1.00","Apr 01, 2045","3.75","13.20","-","5.35","13.20","5.35","USD","Oct 01, 2015","Oct 22, 2015" "KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","73,549.66","0.01","73,549.66","72,000.00","24668PAE7","US24668PAE79","B5T60J2","Netherlands","-","USD","10.35","5.76","1.00","Oct 01, 2040","5.70","10.30","-","5.76","10.30","5.76","USD","Oct 08, 2010","Mar 21, 2011" "KKR GROUP FINANCE CO II LLC 144A","Financial Institutions","Fixed Income","73,414.86","0.01","73,414.86","75,000.00","48249DAA9","US48249DAA90","B94CGZ1","United States","-","USD","11.38","5.76","1.00","Feb 01, 2043","5.50","11.42","-","5.76","11.42","5.76","USD","Feb 01, 2013","Feb 01, 2013" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","73,371.47","0.01","73,371.47","70,000.00","83368RBT8","US83368RBT86","-","France","-","USD","12.05","7.10","1.00","Jan 10, 2053","7.37","11.94","-","7.10","11.94","7.10","USD","Jan 10, 2023","Jan 10, 2023" "STANFORD HEALTH CARE","Industrial","Fixed Income","73,377.93","0.01","73,377.93","88,000.00","85434VAA6","US85434VAA61","BZ5ZP21","United States","-","USD","14.50","5.08","1.00","Nov 15, 2048","3.79","14.62","-","5.08","14.62","5.08","USD","Jan 17, 2018","Jan 17, 2018" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","73,359.75","0.01","73,359.75","53,000.00","260543BY8","US260543BY86","B4KXLY7","United States","-","USD","8.90","5.88","1.00","May 15, 2039","9.40","8.83","-","5.88","8.83","5.88","USD","May 13, 2009","May 13, 2009" "APPLE INC","Industrial","Fixed Income","73,214.09","0.01","73,214.09","80,000.00","037833CH1","US037833CH12","BDVPX83","United States","-","USD","13.84","4.91","1.00","Feb 09, 2047","4.25","13.98","-","4.91","13.98","4.91","USD","Feb 09, 2017","Feb 09, 2017" "CENOVUS ENERGY INC","Industrial","Fixed Income","73,139.08","0.01","73,139.08","100,000.00","15135UAX7","US15135UAX72","BNTFNT6","Canada","-","USD","15.06","5.72","1.00","Feb 15, 2052","3.75","15.07","-","5.72","15.07","5.72","USD","Sep 13, 2021","Sep 13, 2021" "ARCELORMITTAL SA","Industrial","Fixed Income","73,119.24","0.01","73,119.24","70,000.00","03938LAS3","US03938LAS34","B5NGHC0","Luxembourg","-","USD","10.18","6.36","1.00","Mar 01, 2041","6.75","10.10","-","6.36","10.10","6.36","USD","Mar 07, 2011","Mar 07, 2011" "OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","73,167.31","0.01","73,167.31","100,000.00","680223AL8","US680223AL88","-","United States","-","USD","14.47","5.93","1.00","Jun 11, 2051","3.85","14.49","-","5.93","14.49","5.93","USD","Jun 11, 2021","Jun 11, 2021" "CI FINANCIAL CORP","Financial Institutions","Fixed Income","73,069.68","0.01","73,069.68","115,000.00","125491AP5","US125491AP51","-","Canada","-","USD","13.05","7.30","1.00","Jun 15, 2051","4.10","12.96","-","7.30","12.96","7.30","USD","Jun 07, 2021","Jun 07, 2021" "ALTRIA GROUP INC","Industrial","Fixed Income","72,990.77","0.01","72,990.77","90,000.00","02209SBK8","US02209SBK87","-","United States","-","USD","13.60","6.03","1.00","May 06, 2050","4.45","13.63","-","6.03","13.63","6.03","USD","May 06, 2020","May 06, 2020" "DOMINION RESOURCES INC","Utility","Fixed Income","72,949.28","0.01","72,949.28","65,000.00","25746UBD0","US25746UBD00","B39ZDT6","United States","-","USD","9.13","5.92","1.00","Jun 15, 2038","7.00","9.05","-","5.92","9.05","5.92","USD","Jun 17, 2008","Jun 17, 2008" "PRECISION CASTPARTS CORP.","Industrial","Fixed Income","72,945.73","0.01","72,945.73","85,000.00","740189AH8","US740189AH88","B97H103","United States","-","USD","12.48","5.15","1.00","Jan 15, 2043","3.90","12.54","-","5.15","12.54","5.15","USD","Dec 20, 2012","Dec 20, 2012" "CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","72,812.88","0.01","72,812.88","80,000.00","13034VAA2","US13034VAA26","B795LF6","United States","-","USD","19.96","5.28","1.00","Nov 01, 2111","4.70","18.43","-","5.28","18.43","5.28","USD","Dec 06, 2011","Dec 06, 2011" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","72,818.97","0.01","72,818.97","90,000.00","25278XAT6","US25278XAT63","BQ1KVT6","United States","-","USD","14.80","5.62","1.00","Mar 15, 2052","4.25","14.83","-","5.62","14.83","5.62","USD","Mar 17, 2022","Mar 17, 2022" "GENERAL ELECTRIC CO","Industrial","Fixed Income","72,851.28","0.01","72,851.28","80,000.00","369604BH5","US369604BH58","BKKXD87","United States","-","USD","12.62","5.24","1.00","Mar 11, 2044","4.50","12.65","-","5.24","12.65","5.24","USD","Mar 11, 2014","Mar 11, 2014" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","72,852.40","0.01","72,852.40","65,000.00","842434CX8","US842434CX83","-","United States","-","USD","13.47","5.66","1.00","Nov 15, 2052","6.35","13.50","-","5.65","13.41","5.65","USD","Nov 14, 2022","Nov 14, 2022" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","72,857.58","0.01","72,857.58","100,000.00","907818FV5","US907818FV55","BNHS0H4","United States","-","USD","17.41","5.31","1.00","May 20, 2061","3.55","17.17","-","5.31","17.17","5.31","USD","May 20, 2021","May 20, 2021" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","72,800.78","0.01","72,800.78","85,000.00","907818FC7","US907818FC74","BJ204V9","United States","-","USD","14.16","5.37","1.00","Mar 01, 2049","4.30","14.26","-","5.37","14.26","5.37","USD","Feb 19, 2019","Feb 19, 2019" "INTEL CORPORATION","Industrial","Fixed Income","72,520.15","0.01","72,520.15","100,000.00","458140BV1","US458140BV11","BL59332","United States","-","USD","12.71","5.26","1.00","Aug 12, 2041","2.80","12.72","-","5.26","12.72","5.26","USD","Aug 12, 2021","Aug 12, 2021" "REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","72,497.77","0.01","72,497.77","115,000.00","75886FAF4","US75886FAF45","-","United States","-","USD","16.04","5.46","1.00","Sep 15, 2050","2.80","16.09","-","5.46","16.09","5.46","USD","Aug 12, 2020","Aug 12, 2020" "APPLE INC","Industrial","Fixed Income","72,470.70","0.01","72,470.70","115,000.00","037833DZ0","US037833DZ01","BLN8PN5","United States","-","USD","17.02","4.94","1.00","Aug 20, 2050","2.40","17.10","-","4.94","17.10","4.94","USD","Aug 20, 2020","Aug 20, 2020" "ALTRIA GROUP INC","Industrial","Fixed Income","72,482.11","0.01","72,482.11","88,000.00","02209SAM5","US02209SAM52","B8K84P2","United States","-","USD","11.88","5.88","1.00","Aug 09, 2042","4.25","11.84","-","5.88","11.84","5.88","USD","Aug 09, 2012","Aug 09, 2012" "INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","72,310.88","0.01","72,310.88","85,000.00","459506AL5","US459506AL51","BFZ02C5","United States","-","USD","13.05","6.19","1.00","Sep 26, 2048","5.00","13.09","-","6.19","13.09","6.19","USD","Sep 26, 2018","Sep 26, 2018" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","72,276.93","0.01","72,276.93","115,000.00","09261BAF7","US09261BAF76","-","United States","-","USD","16.09","5.53","1.00","Aug 05, 2051","2.85","16.11","-","5.53","16.11","5.53","USD","Aug 05, 2021","Aug 05, 2021" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","72,265.11","0.01","72,265.11","120,000.00","26442UAK0","US26442UAK07","BMTV8X6","United States","-","USD","16.49","5.35","1.00","Aug 15, 2050","2.50","16.54","-","5.35","16.54","5.35","USD","Aug 20, 2020","Aug 20, 2020" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","72,282.30","0.01","72,282.30","100,000.00","50249AAJ2","US50249AAJ25","BK54437","United States","-","USD","14.56","5.80","1.00","Apr 01, 2051","3.63","14.63","-","5.80","14.63","5.80","USD","Oct 08, 2020","Oct 08, 2020" "ENERGY TRANSFER LP","Industrial","Fixed Income","72,207.56","0.01","72,207.56","80,000.00","29273RAT6","US29273RAT68","B8H38T2","United States","-","USD","11.41","6.10","1.00","Feb 01, 2043","5.15","11.41","-","6.10","11.41","6.10","USD","Jan 22, 2013","Jan 22, 2013" "BIOGEN INC","Industrial","Fixed Income","72,121.68","0.01","72,121.68","104,000.00","09062XAK9","US09062XAK90","-","United States","-","USD","15.55","5.47","1.00","Feb 15, 2051","3.25","15.60","-","5.47","15.60","5.47","USD","Feb 15, 2022","Jun 28, 2022" "GENERAL MOTORS CO","Industrial","Fixed Income","72,165.49","0.01","72,165.49","65,000.00","37045VAL4","US37045VAL45","BYXXXH1","United States","-","USD","11.35","6.11","1.00","Apr 01, 2046","6.75","11.43","-","6.10","11.30","6.10","USD","Feb 23, 2016","Feb 23, 2016" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","72,178.99","0.01","72,178.99","100,000.00","459506AR2","US459506AR22","BLPK766","United States","-","USD","11.63","6.06","1.00","Nov 15, 2040","3.27","11.58","-","6.06","11.58","6.06","USD","Sep 16, 2020","Sep 16, 2020" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","72,164.33","0.01","72,164.33","80,000.00","842587CW5","US842587CW55","BYT1517","United States","-","USD","9.14","5.47","1.00","Jul 01, 2036","4.25","9.14","-","5.47","9.14","5.47","USD","May 24, 2016","May 24, 2016" "BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","72,081.84","0.01","72,081.84","65,000.00","12189TAX2","US12189TAX28","B1BW379","United States","-","USD","8.78","5.08","1.00","Aug 15, 2036","6.20","8.73","-","5.08","8.73","5.08","USD","Aug 17, 2006","Aug 17, 2006" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","72,078.54","0.01","72,078.54","95,000.00","74432QCJ2","US74432QCJ22","-","United States","-","USD","11.89","5.27","1.00","Mar 10, 2040","3.00","11.88","-","5.27","11.88","5.27","USD","Mar 10, 2020","Mar 10, 2020" "HASBRO INC","Industrial","Fixed Income","71,985.01","0.01","71,985.01","70,000.00","418056AS6","US418056AS62","B66F4L9","United States","-","USD","10.09","6.09","1.00","Mar 15, 2040","6.35","10.01","-","6.09","10.01","6.09","USD","Mar 11, 2010","Mar 11, 2010" "LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","71,966.23","0.01","71,966.23","86,000.00","552081AM3","US552081AM30","BW3SZD2","United States","-","USD","14.95","5.79","1.00","Feb 26, 2055","4.63","14.89","-","5.79","14.89","5.79","USD","Mar 05, 2015","Mar 05, 2015" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","71,873.91","0.01","71,873.91","86,000.00","224044CC9","US224044CC99","B8J94N4","United States","-","USD","11.84","6.05","1.00","Jun 30, 2043","4.50","11.86","-","6.05","11.86","6.05","USD","May 01, 2013","May 01, 2013" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","71,874.31","0.01","71,874.31","55,000.00","24703TAK2","US24703TAK25","BL59DF4","United States","-","USD","11.21","5.98","1.00","Jul 15, 2046","8.35","11.31","-","5.96","11.19","5.96","USD","Jan 15, 2021","Jun 15, 2021" "TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","71,818.15","0.01","71,818.15","60,000.00","902133AG2","US902133AG25","B39J116","Switzerland","-","USD","8.81","5.42","1.00","Oct 01, 2037","7.13","8.75","-","5.42","8.75","5.42","USD","Apr 01, 2008","May 16, 2008" "NISOURCE INC","Utility","Fixed Income","71,747.78","0.01","71,747.78","90,000.00","65473QBG7","US65473QBG73","BD72Q01","United States","-","USD","13.67","5.65","1.00","Mar 30, 2048","3.95","13.75","-","5.65","13.75","5.65","USD","Sep 14, 2017","Sep 14, 2017" "NYU HOSPITALS CENTER","Industrial","Fixed Income","71,759.12","0.01","71,759.12","80,000.00","62952EAE7","US62952EAE77","BF29YJ6","United States","-","USD","12.65","5.29","1.00","Jul 01, 2047","4.37","12.70","-","5.29","12.70","5.29","USD","May 31, 2017","May 31, 2017" "ESSENTIAL UTILITIES INC","Utility","Fixed Income","71,763.18","0.01","71,763.18","75,000.00","29670GAG7","US29670GAG73","-","United States","-","USD","13.72","5.77","1.00","May 01, 2052","5.30","13.75","-","5.77","13.75","5.77","USD","May 20, 2022","May 20, 2022" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","71,685.63","0.01","71,685.63","100,000.00","70450YAJ2","US70450YAJ29","BMD8004","United States","-","USD","15.31","5.35","1.00","Jun 01, 2050","3.25","15.38","-","5.35","15.38","5.35","USD","May 18, 2020","May 18, 2020" "ABBVIE INC","Industrial","Fixed Income","71,653.12","0.01","71,653.12","70,000.00","00287YDV8","US00287YDV83","-","United States","-","USD","12.10","5.20","1.00","Mar 15, 2044","5.35","12.21","-","5.19","12.03","5.19","USD","Feb 26, 2024","Feb 26, 2024" "BATH & BODY WORKS INC","Industrial","Fixed Income","71,660.02","0.01","71,660.02","70,000.00","501797AM6","US501797AM65","BYMC9V5","United States","-","USD","8.26","6.66","1.00","Jul 01, 2036","6.75","8.14","-","6.66","8.14","6.66","USD","Jun 16, 2016","Jun 16, 2016" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","71,623.61","0.01","71,623.61","80,000.00","136375DB5","US136375DB52","BQHM3W3","Canada","-","USD","15.15","5.15","1.00","Aug 05, 2052","4.40","15.22","-","5.15","15.22","5.15","USD","Aug 05, 2022","Aug 05, 2022" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","71,669.88","0.01","71,669.88","85,000.00","571748BD3","US571748BD35","BYX30Z8","United States","-","USD","13.93","5.40","1.00","Mar 01, 2048","4.20","14.03","-","5.40","14.03","5.40","USD","Mar 01, 2018","Mar 01, 2018" "AMGEN INC","Industrial","Fixed Income","71,512.77","0.01","71,512.77","65,000.00","031162BA7","US031162BA71","B3L2H37","United States","-","USD","9.74","5.50","1.00","Feb 01, 2039","6.40","9.68","-","5.50","9.68","5.50","USD","Jan 16, 2009","Jan 16, 2009" "BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","71,499.20","0.01","71,499.20","100,000.00","11271RAB5","US11271RAB50","BLGFQH4","Canada","-","USD","14.69","5.67","1.00","Apr 15, 2050","3.45","14.74","-","5.67","14.74","5.67","USD","Feb 21, 2020","Feb 21, 2020" "NATIONAL GRID USA","Utility","Fixed Income","71,517.75","0.01","71,517.75","70,000.00","49337WAJ9","US49337WAJ99","B06ZMB3","United States","-","USD","7.90","5.89","1.00","Apr 01, 2035","5.80","7.82","-","5.89","7.82","5.89","USD","Mar 31, 2005","Mar 31, 2005" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","71,539.34","0.01","71,539.34","89,000.00","718172AU3","US718172AU37","B83K8M0","United States","-","USD","12.25","5.64","1.00","Aug 21, 2042","3.88","12.22","-","5.64","12.22","5.64","USD","Aug 21, 2012","Aug 21, 2012" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","71,444.82","0.01","71,444.82","85,000.00","020002BC4","US020002BC43","BDSFRM8","United States","-","USD","13.34","5.53","1.00","Dec 15, 2046","4.20","13.43","-","5.53","13.43","5.53","USD","Dec 08, 2016","Dec 08, 2016" "DUKE ENERGY INDIANA LLC","Utility","Fixed Income","71,452.35","0.01","71,452.35","100,000.00","26443TAB2","US26443TAB26","-","United States","-","USD","14.92","5.45","1.00","Oct 01, 2049","3.25","14.99","-","5.45","14.99","5.45","USD","Sep 27, 2019","Sep 27, 2019" "AMGEN INC","Industrial","Fixed Income","71,410.03","0.01","71,410.03","105,000.00","031162DC1","US031162DC10","BKP4ZL2","United States","-","USD","16.26","5.24","1.00","Jan 15, 2052","3.00","16.30","-","5.24","16.30","5.24","USD","Aug 09, 2021","Aug 09, 2021" "CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","71,428.73","0.01","71,428.73","80,000.00","12636YAD4","US12636YAD40","BDVLNM5","Ireland","-","USD","13.41","5.47","1.00","Apr 04, 2048","4.50","13.51","-","5.47","13.51","5.47","USD","Apr 04, 2018","Apr 04, 2018" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","71,379.01","0.01","71,379.01","95,000.00","24703DBF7","US24703DBF78","-","United States","-","USD","12.17","5.71","1.00","Dec 15, 2041","3.38","12.15","-","5.71","12.15","5.71","USD","Jun 15, 2023","Sep 27, 2023" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","71,398.67","0.01","71,398.67","65,000.00","50076QAN6","US50076QAN60","B87MC97","United States","-","USD","10.08","5.64","1.00","Feb 09, 2040","6.50","10.03","-","5.64","10.03","5.64","USD","Aug 09, 2012","Jan 14, 2013" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","71,407.63","0.01","71,407.63","80,000.00","494550BP0","US494550BP09","B83ZS69","United States","-","USD","11.61","5.99","1.00","Mar 01, 2043","5.00","11.62","-","5.99","11.62","5.99","USD","Feb 28, 2013","Feb 28, 2013" "MOODYS CORPORATION","Industrial","Fixed Income","71,398.54","0.01","71,398.54","100,000.00","615369AV7","US615369AV78","-","United States","-","USD","12.75","5.32","1.00","Aug 19, 2041","2.75","12.76","-","5.32","12.76","5.32","USD","Aug 19, 2021","Aug 19, 2021" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","71,250.34","0.01","71,250.34","80,000.00","369550BJ6","US369550BJ68","BLR95S9","United States","-","USD","14.37","5.17","1.00","Apr 01, 2050","4.25","14.48","-","5.17","14.48","5.17","USD","Mar 25, 2020","Mar 25, 2020" "QUALCOMM INCORPORATED","Industrial","Fixed Income","71,256.20","0.01","71,256.20","95,000.00","747525BJ1","US747525BJ18","BMV6XQ7","United States","-","USD","15.52","5.06","1.00","May 20, 2050","3.25","15.62","-","5.06","15.62","5.06","USD","May 08, 2020","May 08, 2020" "CAMPBELL SOUP COMPANY","Industrial","Fixed Income","71,246.10","0.01","71,246.10","80,000.00","134429BH1","US134429BH18","BF8RYH2","United States","-","USD","13.39","5.65","1.00","Mar 15, 2048","4.80","13.48","-","5.65","13.48","5.65","USD","Mar 16, 2018","Mar 16, 2018" "EQM MIDSTREAM PARTNERS LP","Industrial","Fixed Income","71,191.00","0.01","71,191.00","70,000.00","26885BAE0","US26885BAE02","BFXXB41","United States","-","USD","11.97","6.47","1.00","Jul 15, 2048","6.50","12.01","-","6.47","11.90","6.47","USD","Jun 25, 2018","Jun 25, 2018" "ALABAMA POWER COMPANY","Utility","Fixed Income","71,144.47","0.01","71,144.47","105,000.00","010392FW3","US010392FW36","-","United States","-","USD","16.45","5.21","1.00","Mar 15, 2052","3.00","16.49","-","5.21","16.49","5.21","USD","Nov 18, 2021","Nov 18, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","71,110.24","0.01","71,110.24","90,000.00","913017CJ6","US913017CJ69","BZ1JMC6","United States","-","USD","13.59","5.50","1.00","Nov 01, 2046","3.75","13.68","-","5.50","13.68","5.50","USD","Nov 01, 2016","Nov 01, 2016" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","71,025.32","0.01","71,025.32","95,000.00","036752AS2","US036752AS28","BMH9C29","United States","-","USD","15.33","5.40","1.00","Mar 15, 2051","3.60","15.39","-","5.40","15.39","5.40","USD","Mar 17, 2021","Mar 17, 2021" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","71,037.08","0.01","71,037.08","95,000.00","575718AJ0","US575718AJ03","-","United States","-","USD","16.44","4.81","1.00","Apr 01, 2052","3.07","16.53","-","4.81","16.53","4.81","USD","Mar 08, 2022","Mar 08, 2022" "PFIZER INC","Industrial","Fixed Income","71,049.96","0.01","71,049.96","105,000.00","717081FA6","US717081FA61","-","United States","-","USD","16.30","4.99","1.00","May 28, 2050","2.70","16.39","-","4.99","16.39","4.99","USD","May 28, 2020","May 28, 2020" "BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","70,901.06","0.01","70,901.06","96,000.00","07274NBH5","US07274NBH52","BYVQZP4","Germany","-","USD","14.89","6.64","1.00","Jul 15, 2064","4.70","14.52","-","6.64","14.52","6.64","USD","Jul 15, 2018","Jul 12, 2018" "SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","70,880.84","0.01","70,880.84","66,000.00","837004CB4","US837004CB48","B2NJ881","United States","-","USD","9.39","5.41","1.00","Jan 15, 2038","6.05","9.33","-","5.41","9.33","5.41","USD","Jan 14, 2008","Jan 14, 2008" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","70,856.51","0.01","70,856.51","100,000.00","24703DBH3","US24703DBH35","BRBW810","United States","-","USD","15.30","5.60","1.00","Dec 15, 2051","3.45","15.32","-","5.60","15.32","5.60","USD","Jun 15, 2023","Sep 27, 2023" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","70,832.24","0.01","70,832.24","85,000.00","842434CS9","US842434CS98","BGHHQ74","United States","-","USD","13.86","5.62","1.00","Jan 15, 2049","4.30","13.93","-","5.62","13.93","5.62","USD","Sep 24, 2018","Sep 24, 2018" "GENERAL MILLS INC","Industrial","Fixed Income","70,784.05","0.01","70,784.05","70,000.00","370334BJ2","US370334BJ28","B5W45L0","United States","-","USD","10.58","5.44","1.00","Jun 15, 2040","5.40","10.54","-","5.44","10.54","5.44","USD","Jun 01, 2010","Jun 01, 2010" "3M CO MTN","Industrial","Fixed Income","70,764.45","0.01","70,764.45","67,000.00","88579EAC9","US88579EAC93","B1VSN66","United States","-","USD","9.24","5.12","1.00","Mar 15, 2037","5.70","9.19","-","5.12","9.19","5.12","USD","Mar 29, 2007","Mar 29, 2007" "YALE UNIVERSITY","Industrial","Fixed Income","70,792.16","0.01","70,792.16","108,000.00","98459LAC7","US98459LAC72","BMB1CC1","United States","-","USD","16.78","4.81","1.00","Apr 15, 2050","2.40","16.89","-","4.81","16.89","4.81","USD","Jun 09, 2020","Jun 09, 2020" "DTE ELECTRIC COMPANY","Utility","Fixed Income","70,682.30","0.01","70,682.30","105,000.00","23338VAL0","US23338VAL09","BLP53Z2","United States","-","USD","15.80","5.30","1.00","Mar 01, 2050","2.95","15.88","-","5.30","15.88","5.30","USD","Feb 26, 2020","Feb 26, 2020" "TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","70,649.39","0.01","70,649.39","105,000.00","89837LAG0","US89837LAG05","-","United States","-","USD","16.26","4.84","1.00","Jul 01, 2050","2.52","16.33","-","4.84","16.33","4.84","USD","Jun 15, 2020","Jun 15, 2020" "CSX CORP","Industrial","Fixed Income","70,605.06","0.01","70,605.06","87,000.00","126408HF3","US126408HF31","BYMPHS7","United States","-","USD","13.63","5.37","1.00","Nov 01, 2046","3.80","13.73","-","5.37","13.73","5.37","USD","Oct 18, 2016","Oct 18, 2016" "ALABAMA POWER COMPANY","Utility","Fixed Income","70,589.45","0.01","70,589.45","90,000.00","010392FR4","US010392FR41","BZ4F287","United States","-","USD","14.08","5.42","1.00","Dec 01, 2047","3.70","14.17","-","5.42","14.17","5.42","USD","Nov 08, 2017","Nov 08, 2017" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","70,591.42","0.01","70,591.42","75,000.00","958254AD6","US958254AD64","BKRV265","United States","-","USD","11.32","6.20","1.00","Apr 01, 2044","5.45","11.36","-","6.20","11.36","6.20","USD","Mar 20, 2014","Mar 20, 2014" "ENTERGY CORPORATION","Utility","Fixed Income","70,542.64","0.01","70,542.64","95,000.00","29364GAK9","US29364GAK94","BMFYH09","United States","-","USD","14.51","5.74","1.00","Jun 15, 2050","3.75","14.55","-","5.74","14.55","5.74","USD","May 19, 2020","May 19, 2020" "MICROSOFT CORPORATION","Industrial","Fixed Income","70,553.04","0.01","70,553.04","75,000.00","594918CA0","US594918CA09","BYP2PC5","United States","-","USD","13.94","4.72","1.00","Feb 06, 2047","4.25","14.11","-","4.72","14.11","4.72","USD","Feb 06, 2017","Feb 06, 2017" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","70,538.46","0.01","70,538.46","80,000.00","89417EAK5","US89417EAK55","BYXMWX7","United States","-","USD","13.14","5.26","1.00","Aug 25, 2045","4.30","13.26","-","5.26","13.26","5.26","USD","Aug 25, 2015","Aug 25, 2015" "CSX CORP","Industrial","Fixed Income","70,471.19","0.01","70,471.19","80,000.00","126408HP1","US126408HP13","-","United States","-","USD","14.05","5.38","1.00","Mar 15, 2049","4.50","14.15","-","5.38","14.15","5.38","USD","Feb 28, 2019","Feb 28, 2019" "LINDE INC","Industrial","Fixed Income","70,446.90","0.01","70,446.90","85,000.00","74005PBD5","US74005PBD50","B7XR437","United States","-","USD","12.57","5.10","1.00","Nov 07, 2042","3.55","12.62","-","5.10","12.62","5.10","USD","Nov 07, 2012","Nov 07, 2012" "MICROSOFT CORPORATION","Industrial","Fixed Income","70,491.01","0.01","70,491.01","70,000.00","594918AJ3","US594918AJ36","B4K9930","United States","-","USD","11.26","4.63","1.00","Oct 01, 2040","4.50","11.27","-","4.63","11.27","4.63","USD","Sep 27, 2010","Sep 27, 2010" "PEPSICO INC","Industrial","Fixed Income","70,442.90","0.01","70,442.90","80,000.00","713448FN3","US713448FN30","-","United States","-","USD","15.36","5.05","1.00","Jul 18, 2052","4.20","15.43","-","5.05","15.43","5.05","USD","Jul 18, 2022","Jul 18, 2022" "DEERE & CO","Industrial","Fixed Income","70,425.92","0.01","70,425.92","100,000.00","244199BG9","US244199BG97","-","United States","-","USD","16.04","4.94","1.00","Sep 07, 2049","2.88","16.15","-","4.94","16.15","4.94","USD","Sep 06, 2019","Sep 06, 2019" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","70,434.41","0.01","70,434.41","100,000.00","036752AM5","US036752AM57","BKY6KG9","United States","-","USD","15.44","5.31","1.00","May 15, 2050","3.13","15.51","-","5.31","15.51","5.31","USD","May 05, 2020","May 05, 2020" "BAT CAPITAL CORP","Industrial","Fixed Income","70,355.56","0.01","70,355.56","95,000.00","05526DBT1","US05526DBT19","-","United Kingdom","-","USD","11.38","6.28","1.00","Sep 25, 2040","3.73","11.32","-","6.28","11.32","6.28","USD","Sep 25, 2020","Sep 25, 2020" "DALLAS TEX AREA RAPID TRAN SAL","Local Authority","Fixed Income","70,352.59","0.01","70,352.59","100,000.00","235241WM4","US235241WM41","-","United States","-","USD","13.12","5.02","1.00","Dec 01, 2048","2.61","14.25","-","5.02","14.25","5.02","USD","Dec 01, 2021","Dec 01, 2021" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","70,319.25","0.01","70,319.25","80,000.00","58013MFH2","US58013MFH25","BF8QNS3","United States","-","USD","13.92","5.37","1.00","Sep 01, 2048","4.45","14.02","-","5.37","14.02","5.37","USD","Aug 15, 2018","Aug 15, 2018" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","70,283.50","0.01","70,283.50","95,000.00","260543DD2","US260543DD22","BN15X50","United States","-","USD","14.83","5.58","1.00","Nov 15, 2050","3.60","14.88","-","5.58","14.88","5.58","USD","Aug 26, 2020","Aug 26, 2020" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","70,190.76","0.01","70,190.76","70,000.00","571748BT8","US571748BT86","-","United States","-","USD","14.43","5.44","1.00","Mar 15, 2053","5.45","14.46","-","5.44","14.36","5.44","USD","Mar 09, 2023","Mar 09, 2023" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","70,168.40","0.01","70,168.40","90,000.00","202795JJ0","US202795JJ01","BYMX9T6","United States","-","USD","13.66","5.45","1.00","Jun 15, 2046","3.65","13.76","-","5.45","13.76","5.45","USD","Jun 27, 2016","Jun 27, 2016" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","70,148.61","0.01","70,148.61","71,000.00","620076BE8","US620076BE80","BQ3FXB5","United States","-","USD","12.04","5.63","1.00","Sep 01, 2044","5.50","12.06","-","5.63","12.06","5.63","USD","Aug 19, 2014","Aug 19, 2014" "AT&T INC","Industrial","Fixed Income","70,133.21","0.01","70,133.21","75,000.00","00206RFU1","US00206RFU14","BH4NZW0","United States","-","USD","13.59","5.68","1.00","Feb 15, 2050","5.15","13.66","-","5.68","13.66","5.68","USD","Aug 14, 2018","Nov 30, 2018" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","70,166.97","0.01","70,166.97","90,000.00","907818FE3","US907818FE31","BK91MW9","United States","-","USD","16.81","5.38","1.00","Aug 15, 2059","3.95","16.63","-","5.38","16.63","5.38","USD","Aug 05, 2019","Aug 05, 2019" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","70,116.59","0.01","70,116.59","60,000.00","136375DJ8","US136375DJ88","BQ6C3B3","Canada","-","USD","14.22","5.17","1.00","Nov 01, 2053","6.13","14.27","-","5.16","14.17","5.16","USD","Nov 01, 2023","Nov 01, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","70,081.88","0.01","70,081.88","100,000.00","29379VCA9","US29379VCA98","BLD57S5","United States","-","USD","16.05","5.29","1.00","Feb 15, 2052","3.20","16.09","-","5.29","16.09","5.29","USD","Aug 07, 2020","Aug 07, 2020" "KINDER MORGAN INC","Industrial","Fixed Income","70,034.32","0.01","70,034.32","70,000.00","49456BAG6","US49456BAG68","BSTL4S5","United States","-","USD","7.86","5.51","1.00","Dec 01, 2034","5.30","7.91","-","5.51","7.91","5.51","USD","Nov 26, 2014","Nov 26, 2014" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","70,013.09","0.01","70,013.09","65,000.00","413875AN5","US413875AN59","B4LWT05","United States","-","USD","10.44","5.59","1.00","Dec 15, 2040","6.15","10.40","-","5.59","10.40","5.59","USD","Dec 03, 2010","Dec 03, 2010" "WISCONSIN POWER AND LIGHT CO","Utility","Fixed Income","69,842.65","0.01","69,842.65","65,000.00","976826BE6","US976826BE63","B23Y422","United States","-","USD","9.10","5.65","1.00","Aug 15, 2037","6.38","9.03","-","5.65","9.03","5.65","USD","Aug 15, 2007","Aug 15, 2007" "HUMANA INC","Financial Institutions","Fixed Income","69,769.12","0.01","69,769.12","75,000.00","444859BE1","US444859BE13","BQZJCM9","United States","-","USD","11.96","5.73","1.00","Oct 01, 2044","4.95","12.03","-","5.73","12.03","5.73","USD","Sep 19, 2014","Sep 19, 2014" "OHIO ST UNIV GEN RCPTS","Local Authority","Fixed Income","69,803.59","0.01","69,803.59","75,000.00","677632PA3","US677632PA36","B5VY9Z3","United States","-","USD","20.14","5.25","1.00","Jun 01, 2111","4.80","18.60","-","5.25","18.60","5.25","USD","Oct 26, 2011","Oct 26, 2011" "DH EUROPE FINANCE II SARL","Industrial","Fixed Income","69,682.96","0.01","69,682.96","85,000.00","23291KAJ4","US23291KAJ43","-","United States","-","USD","11.45","5.04","1.00","Nov 15, 2039","3.25","11.47","-","5.04","11.47","5.04","USD","Nov 07, 2019","Nov 07, 2019" "MPLX LP","Industrial","Fixed Income","69,612.60","0.01","69,612.60","75,000.00","55336VBP4","US55336VBP40","-","United States","-","USD","12.71","5.90","1.00","Dec 01, 2047","5.20","12.78","-","5.90","12.78","5.90","USD","Dec 01, 2019","May 20, 2020" "NISOURCE INC","Utility","Fixed Income","69,626.44","0.01","69,626.44","70,000.00","65473QBD4","US65473QBD43","BFGCNJ4","United States","-","USD","11.91","5.77","1.00","Feb 01, 2045","5.65","11.99","-","5.77","11.99","5.77","USD","Oct 10, 2013","Oct 10, 2013" "LOEWS CORPORATION","Financial Institutions","Fixed Income","69,533.40","0.01","69,533.40","80,000.00","540424AR9","US540424AR93","B9HLNW1","United States","-","USD","12.27","5.35","1.00","May 15, 2043","4.13","12.33","-","5.35","12.33","5.35","USD","May 07, 2013","May 07, 2013" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","69,517.71","0.01","69,517.71","80,000.00","775109CJ8","US775109CJ87","BNXJJZ2","Canada","-","USD","11.68","5.69","1.00","Mar 15, 2042","4.50","11.70","-","5.69","11.70","5.69","USD","Mar 15, 2023","Jul 25, 2023" "CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","69,408.20","0.01","69,408.20","65,000.00","136385AJ0","US136385AJ06","B1BS7H5","Canada","-","USD","8.81","5.83","1.00","Feb 15, 2037","6.50","8.73","-","5.83","8.73","5.83","USD","Aug 17, 2006","Aug 17, 2006" "INVESCO FINANCE PLC","Financial Institutions","Fixed Income","69,270.83","0.01","69,270.83","70,000.00","46132FAC4","US46132FAC41","BGJZ1G0","United States","-","USD","11.71","5.61","1.00","Nov 30, 2043","5.38","11.72","-","5.61","11.72","5.61","USD","Nov 12, 2013","Nov 12, 2013" "VOYA FINANCIAL INC","Financial Institutions","Fixed Income","69,269.51","0.01","69,269.51","70,000.00","45685EAJ5","US45685EAJ55","BHFHZB0","United States","-","USD","11.40","5.89","1.00","Jul 15, 2043","5.70","11.39","-","5.89","11.39","5.89","USD","Jul 26, 2013","Dec 19, 2013" "CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","69,241.23","0.01","69,241.23","75,000.00","13034VAB0","US13034VAB09","BXT7BJ8","United States","-","USD","13.30","4.96","1.00","Aug 01, 2045","4.32","13.36","-","4.96","13.36","4.96","USD","May 21, 2015","May 21, 2015" "CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","69,213.88","0.01","69,213.88","85,000.00","16412XAL9","US16412XAL91","BNM26W8","United States","-","USD","7.92","5.35","1.00","Dec 31, 2039","2.74","7.88","-","5.35","7.88","5.35","USD","Dec 31, 2021","Apr 25, 2022" "FEDEX CORP","Industrial","Fixed Income","69,244.15","0.01","69,244.15","73,000.00","31428XAW6","US31428XAW65","BHZFZM5","United States","-","USD","11.96","5.62","1.00","Jan 15, 2044","5.10","11.97","-","5.62","11.97","5.62","USD","Jan 09, 2014","Jan 09, 2014" "WASTE MANAGEMENT INC","Industrial","Fixed Income","69,241.95","0.01","69,241.95","80,000.00","94106LBK4","US94106LBK44","BJXKL28","United States","-","USD","14.45","5.17","1.00","Jul 15, 2049","4.15","14.56","-","5.17","14.56","5.17","USD","May 22, 2019","May 22, 2019" "COMCAST CORPORATION","Industrial","Fixed Income","69,161.68","0.01","69,161.68","75,000.00","20030NBK6","US20030NBK63","BJZXTF4","United States","-","USD","12.36","5.42","1.00","Mar 01, 2044","4.75","12.39","-","5.42","12.39","5.42","USD","Feb 26, 2014","Feb 26, 2014" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","69,086.08","0.01","69,086.08","150,000.00","040114HW3","US040114HW38","BNC17Q6","Argentina","-","USD","5.31","16.65","1.00","Jul 09, 2046","3.63","5.01","-","16.65","5.01","16.65","USD","Sep 04, 2020","Sep 04, 2020" "ROCKWELL AUTOMATION INC","Industrial","Fixed Income","69,110.78","0.01","69,110.78","80,000.00","773903AJ8","US773903AJ82","BJK31X1","United States","-","USD","14.37","5.20","1.00","Mar 01, 2049","4.20","14.48","-","5.20","14.48","5.20","USD","Mar 01, 2019","Mar 01, 2019" "ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","69,022.51","0.01","69,022.51","80,000.00","01626PAG1","US01626PAG19","BZ9P903","Canada","-","USD","13.33","5.62","1.00","Jul 26, 2047","4.50","13.42","-","5.62","13.42","5.62","USD","Jul 26, 2017","Jul 26, 2017" "FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","69,024.24","0.01","69,024.24","95,000.00","31620MBU9","US31620MBU99","BKQN7C3","United States","-","USD","12.16","5.65","1.00","Mar 01, 2041","3.10","12.14","-","5.65","12.14","5.65","USD","Mar 02, 2021","Mar 02, 2021" "TECK COMINCO LIMITED","Industrial","Fixed Income","69,056.47","0.01","69,056.47","65,000.00","878742AE5","US878742AE55","B0LHSC7","Canada","-","USD","8.09","5.74","1.00","Oct 01, 2035","6.13","8.01","-","5.74","8.01","5.74","USD","Sep 28, 2005","Sep 28, 2005" "BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","68,996.12","0.01","68,996.12","100,000.00","072863AJ2","US072863AJ20","-","United States","-","USD","16.13","5.04","1.00","Nov 15, 2050","2.84","16.27","-","5.04","16.27","5.04","USD","Jan 21, 2021","Jan 21, 2021" "ONEOK INC","Industrial","Fixed Income","68,956.69","0.01","68,956.69","85,000.00","682680AZ6","US682680AZ68","BKFV9H7","United States","-","USD","13.77","5.92","1.00","Sep 01, 2049","4.45","13.82","-","5.92","13.82","5.92","USD","Aug 15, 2019","Aug 15, 2019" "CENOVUS ENERGY INC","Industrial","Fixed Income","68,899.03","0.01","68,899.03","72,000.00","15135UAR0","US15135UAR05","BFNL6J5","Canada","-","USD","12.53","5.86","1.00","Jun 15, 2047","5.40","12.61","-","5.86","12.61","5.86","USD","Apr 07, 2017","Dec 11, 2017" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","68,892.38","0.01","68,892.38","100,000.00","75513EAC5","US75513EAC57","BLBCYC1","United States","-","USD","15.48","5.41","1.00","Jul 01, 2050","3.13","15.54","-","5.41","15.54","5.41","USD","May 18, 2020","May 18, 2020" "DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","68,823.86","0.01","68,823.86","60,000.00","25731VAB0","US25731VAB09","BRX92H3","United States","-","USD","13.83","5.45","1.00","Oct 15, 2053","6.25","13.86","-","5.44","13.77","5.44","USD","Oct 06, 2023","Oct 06, 2023" "DTE ELECTRIC COMPANY","Utility","Fixed Income","68,854.37","0.01","68,854.37","85,000.00","23338VAJ5","US23338VAJ52","BJ68680","United States","-","USD","14.45","5.36","1.00","Mar 01, 2049","3.95","14.54","-","5.36","14.54","5.36","USD","Feb 15, 2019","Feb 15, 2019" "FIRSTENERGY CORPORATION","Utility","Fixed Income","68,807.79","0.01","68,807.79","100,000.00","337932AM9","US337932AM94","-","United States","-","USD","14.92","5.75","1.00","Mar 01, 2050","3.40","14.96","-","5.75","14.96","5.75","USD","Feb 20, 2020","Feb 20, 2020" "MPLX LP","Industrial","Fixed Income","68,799.35","0.01","68,799.35","80,000.00","55336VAP5","US55336VAP58","BF2PXT7","United States","-","USD","14.72","6.03","1.00","Apr 15, 2058","4.90","14.57","-","6.03","14.57","6.03","USD","Feb 08, 2018","Feb 08, 2018" "ALABAMA POWER COMPANY","Utility","Fixed Income","68,770.51","0.01","68,770.51","65,000.00","010392FB9","US010392FB98","B4QV918","United States","-","USD","9.95","5.47","1.00","Mar 01, 2039","6.00","9.89","-","5.47","9.89","5.47","USD","Mar 06, 2009","Mar 06, 2009" "GEORGIA POWER COMPANY","Utility","Fixed Income","68,806.42","0.01","68,806.42","70,000.00","373334KR1","US373334KR13","BMW7ZC9","United States","-","USD","14.23","5.37","1.00","May 15, 2052","5.13","14.29","-","5.37","14.29","5.37","USD","May 04, 2022","May 04, 2022" "DOMINION RESOURCES INC","Utility","Fixed Income","68,707.41","0.01","68,707.41","75,000.00","25746UBM0","US25746UBM09","B4XHFS8","United States","-","USD","11.15","5.74","1.00","Aug 01, 2041","4.90","11.16","-","5.74","11.16","5.74","USD","Aug 05, 2011","Aug 05, 2011" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","68,702.38","0.01","68,702.38","73,000.00","29379VAW3","US29379VAW37","B5LM203","United States","-","USD","11.70","5.41","1.00","Aug 15, 2042","4.85","11.75","-","5.41","11.75","5.41","USD","Feb 15, 2012","Feb 15, 2012" "AMGEN INC","Industrial","Fixed Income","68,669.50","0.01","68,669.50","62,000.00","031162AW0","US031162AW01","B2PVZR3","United States","-","USD","8.94","5.44","1.00","Jun 01, 2037","6.38","8.88","-","5.44","8.88","5.44","USD","Dec 01, 2007","Feb 19, 2008" "BOEING CO","Industrial","Fixed Income","68,580.32","0.01","68,580.32","100,000.00","097023BS3","US097023BS30","BD72429","United States","-","USD","13.55","6.04","1.00","Jun 15, 2046","3.38","13.59","-","6.04","13.59","6.04","USD","May 18, 2016","May 18, 2016" "BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","68,597.57","0.01","68,597.57","100,000.00","09659T2C4","US09659T2C41","-","France","-","USD","12.27","5.82","1.00","Jan 26, 2041","2.82","12.20","-","5.82","12.20","5.82","USD","Jan 26, 2021","Jan 26, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","68,528.87","0.01","68,528.87","70,000.00","12189LAC5","US12189LAC54","B3N60C7","United States","-","USD","11.12","5.27","1.00","Mar 01, 2041","5.05","11.16","-","5.27","11.16","5.27","USD","Sep 10, 2010","Sep 10, 2010" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","68,537.00","0.01","68,537.00","75,000.00","58013MEV2","US58013MEV28","BY3R500","United States","-","USD","12.63","5.41","1.00","May 26, 2045","4.60","12.73","-","5.41","12.73","5.41","USD","May 26, 2015","May 26, 2015" "INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","68,457.02","0.01","68,457.02","90,000.00","46115HBS5","US46115HBS58","BLB14F1","Italy","-","USD","10.31","7.65","1.00","Jun 01, 2042","4.95","10.21","-","7.64","10.18","7.64","USD","Jun 01, 2021","Jun 01, 2021" "ONEOK INC","Industrial","Fixed Income","68,503.33","0.01","68,503.33","85,000.00","682680BY8","US682680BY84","-","United States","-","USD","13.18","5.90","1.00","Oct 03, 2047","4.20","13.25","-","5.90","13.25","5.90","USD","Oct 03, 2017","Oct 03, 2017" "NORTHERN STATES POWER MINN","Utility","Fixed Income","68,398.74","0.01","68,398.74","80,000.00","665772CL1","US665772CL17","BMM2784","United States","-","USD","12.57","5.44","1.00","May 15, 2044","4.13","12.64","-","5.44","12.64","5.44","USD","May 13, 2014","May 13, 2014" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","68,350.43","0.01","68,350.43","85,000.00","655844BV9","US655844BV94","BGDLQC5","United States","-","USD","15.18","5.45","1.00","Aug 15, 2052","4.05","15.20","-","5.45","15.20","5.45","USD","Feb 15, 2018","May 23, 2018" "WALGREENS BOOTS ALLIANCE INC","Industrial","Fixed Income","68,343.88","0.01","68,343.88","91,000.00","931427AT5","US931427AT57","-","United States","-","USD","13.68","6.18","1.00","Apr 15, 2050","4.10","13.69","-","6.18","13.69","6.18","USD","Apr 15, 2020","Apr 15, 2020" "ARCH CAPITAL GROUP (US) INC","Financial Institutions","Fixed Income","68,302.59","0.01","68,302.59","70,000.00","03938JAA7","US03938JAA79","BH6Y3Z0","United States","-","USD","11.79","5.52","1.00","Nov 01, 2043","5.14","11.80","-","5.52","11.80","5.52","USD","Dec 13, 2013","Dec 13, 2013" "MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","68,308.69","0.01","68,308.69","80,000.00","573284AU0","US573284AU07","BF0CG80","United States","-","USD","13.65","5.45","1.00","Dec 15, 2047","4.25","13.75","-","5.45","13.75","5.45","USD","Dec 20, 2017","Dec 20, 2017" "ALABAMA POWER COMPANY","Utility","Fixed Income","68,303.65","0.01","68,303.65","90,000.00","010392FT0","US010392FT07","BJYDFQ8","United States","-","USD","14.82","5.31","1.00","Oct 01, 2049","3.45","14.91","-","5.31","14.91","5.31","USD","Sep 17, 2019","Sep 17, 2019" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","68,200.34","0.01","68,200.34","75,000.00","136375CV2","US136375CV26","BGLT1X7","Canada","-","USD","14.10","5.16","1.00","Jan 20, 2049","4.45","14.22","-","5.16","14.22","5.16","USD","Nov 07, 2018","Nov 07, 2018" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","68,140.47","0.01","68,140.47","80,000.00","03040WAT2","US03040WAT27","BG84425","United States","-","USD","14.14","5.31","1.00","Sep 01, 2048","4.20","14.24","-","5.31","14.24","5.31","USD","Aug 09, 2018","Aug 09, 2018" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","68,057.74","0.01","68,057.74","95,000.00","927804GC2","US927804GC28","-","United States","-","USD","15.04","5.44","1.00","Dec 01, 2049","3.30","15.10","-","5.44","15.10","5.44","USD","Dec 05, 2019","Dec 05, 2019" "MISSISSIPPI POWER CO","Utility","Fixed Income","68,047.20","0.01","68,047.20","80,000.00","605417BZ6","US605417BZ68","B783QQ7","United States","-","USD","11.91","5.59","1.00","Mar 15, 2042","4.25","11.88","-","5.59","11.88","5.59","USD","Mar 09, 2012","Mar 09, 2012" "YPF SA RegS","Agency","Fixed Income","68,011.80","0.01","68,011.80","90,000.00","-","USP989MJBN03","BF4HVD1","Argentina","-","USD","9.53","9.91","1.00","Dec 15, 2047","7.00","9.37","-","9.91","9.37","9.91","USD","Dec 15, 2017","Dec 15, 2017" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","67,988.14","0.01","67,988.14","96,000.00","210518DF0","US210518DF00","BKRLVG8","United States","-","USD","15.85","5.16","1.00","Aug 15, 2050","3.10","15.93","-","5.16","15.93","5.16","USD","Sep 03, 2019","Sep 03, 2019" "CONTINENTAL RESOURCES INC","Industrial","Fixed Income","67,934.98","0.01","67,934.98","80,000.00","212015AQ4","US212015AQ46","BQS2JK2","United States","-","USD","11.68","6.38","1.00","Jun 01, 2044","4.90","11.69","-","6.38","11.69","6.38","USD","May 19, 2014","Sep 05, 2014" "NIKE INC","Industrial","Fixed Income","67,875.31","0.01","67,875.31","80,000.00","654106AE3","US654106AE35","BYQGY18","United States","-","USD","13.36","5.17","1.00","Nov 01, 2045","3.88","13.48","-","5.17","13.48","5.17","USD","Oct 29, 2015","Oct 29, 2015" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","67,826.60","0.01","67,826.60","91,000.00","775109BP5","US775109BP56","BKRRKT2","Canada","-","USD","14.38","5.70","1.00","Nov 15, 2049","3.70","14.43","-","5.70","14.43","5.70","USD","Nov 12, 2019","Nov 12, 2019" "TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","67,824.57","0.01","67,824.57","65,000.00","880591EH1","US880591EH15","B4NTYJ8","United States","-","USD","10.63","4.86","1.00","Sep 15, 2039","5.25","10.61","-","4.86","10.61","4.86","USD","Sep 15, 2009","Sep 22, 2009" "CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","67,788.06","0.01","67,788.06","75,000.00","16876AAA2","US16876AAA25","BSLVGD2","United States","-","USD","12.67","5.17","1.00","May 15, 2044","4.27","12.71","-","5.17","12.71","5.17","USD","Nov 06, 2014","Nov 06, 2014" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","67,730.59","0.01","67,730.59","70,000.00","015271BA6","US015271BA64","-","United States","-","USD","8.25","5.40","1.00","Apr 15, 2035","4.75","8.23","-","5.40","8.23","5.40","USD","Feb 16, 2023","Feb 16, 2023" "NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","67,719.49","0.01","67,719.49","80,000.00","667274AC8","US667274AC84","BF52DS4","United States","-","USD","13.38","5.57","1.00","Nov 01, 2047","4.26","13.53","-","5.57","13.53","5.57","USD","Sep 26, 2017","Sep 26, 2017" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","67,699.55","0.01","67,699.55","80,000.00","89417EAN9","US89417EAN94","BFN8M76","United States","-","USD","14.20","5.20","1.00","Mar 07, 2048","4.05","14.32","-","5.20","14.32","5.20","USD","Mar 07, 2018","Mar 07, 2018" "EXELON CORPORATION","Utility","Fixed Income","67,578.56","0.01","67,578.56","85,000.00","30161NBH3","US30161NBH35","-","United States","-","USD","14.98","5.56","1.00","Mar 15, 2052","4.10","15.01","-","5.56","15.01","5.56","USD","Sep 15, 2022","Jan 06, 2023" "TYSON FOODS INC","Industrial","Fixed Income","67,629.96","0.01","67,629.96","80,000.00","902494BD4","US902494BD46","BF0P399","United States","-","USD","12.97","5.90","1.00","Jun 02, 2047","4.55","13.04","-","5.90","13.04","5.90","USD","Jun 02, 2017","Jun 02, 2017" "AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","67,399.04","0.01","67,399.04","50,000.00","02765UEK6","US02765UEK60","B52FJL1","United States","-","USD","11.80","5.45","1.00","Feb 15, 2050","8.08","11.83","-","5.45","11.83","5.45","USD","Dec 21, 2010","Dec 21, 2010" "DUKE UNIVERSITY","Industrial","Fixed Income","67,372.88","0.01","67,372.88","90,000.00","26442TAF4","US26442TAF49","-","United States","-","USD","12.67","4.99","1.00","Oct 01, 2044","2.68","12.67","-","4.99","12.67","4.99","USD","May 19, 2020","May 19, 2020" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","67,352.12","0.01","67,352.12","100,000.00","459506AS0","US459506AS05","BMDM750","United States","-","USD","14.61","6.03","1.00","Dec 01, 2050","3.47","14.61","-","6.03","14.61","6.03","USD","Sep 16, 2020","Sep 16, 2020" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","67,278.57","0.01","67,278.57","80,000.00","907818EF1","US907818EF15","BYQGY41","United States","-","USD","13.12","5.42","1.00","Nov 15, 2045","4.05","13.22","-","5.42","13.22","5.42","USD","Oct 29, 2015","Oct 29, 2015" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","67,235.31","0.01","67,235.31","65,000.00","11271LAL6","US11271LAL62","-","Canada","-","USD","14.06","5.75","1.00","Mar 04, 2054","5.97","14.05","-","5.75","13.96","5.75","USD","Mar 04, 2024","Mar 04, 2024" "PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","67,227.29","0.01","67,227.29","75,000.00","70109HAN5","US70109HAN52","BSPPVM4","United States","-","USD","12.55","5.42","1.00","Nov 21, 2044","4.45","12.64","-","5.42","12.64","5.42","USD","Nov 21, 2014","Nov 21, 2014" "SIERRA PACIFIC POWER COMPANY 144A","Utility","Fixed Income","67,133.68","0.01","67,133.68","65,000.00","826418BP9","US826418BP95","-","United States","-","USD","14.18","5.68","1.00","Mar 15, 2054","5.90","14.18","-","5.68","14.09","5.68","USD","Sep 15, 2023","Sep 15, 2023" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","67,101.09","0.01","67,101.09","77,000.00","260543CG6","US260543CG61","B7QD380","United States","-","USD","11.82","5.64","1.00","Nov 15, 2042","4.38","11.84","-","5.64","11.84","5.64","USD","Nov 14, 2012","Nov 14, 2012" "GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","67,078.15","0.01","67,078.15","75,000.00","372546AT8","US372546AT84","BV0MDD6","United States","-","USD","12.97","5.15","1.00","Sep 15, 2044","4.30","13.02","-","5.15","13.02","5.15","USD","Aug 07, 2014","Aug 07, 2014" "MICROSOFT CORPORATION 144A","Industrial","Fixed Income","67,116.03","0.01","67,116.03","70,000.00","594918CK8","US594918CK80","-","United States","-","USD","13.69","4.89","1.00","Jun 15, 2047","4.50","13.85","-","4.89","13.85","4.89","USD","Jun 15, 2023","Nov 06, 2023" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","67,081.79","0.01","67,081.79","100,000.00","655844CH9","US655844CH91","BN79088","United States","-","USD","16.55","5.44","1.00","May 15, 2055","3.15","16.49","-","5.44","16.49","5.44","USD","May 15, 2020","Sep 17, 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","67,070.52","0.01","67,070.52","75,000.00","694308KD8","US694308KD85","BPP37W9","United States","-","USD","13.70","6.07","1.00","Mar 01, 2052","5.25","13.71","-","6.07","13.71","6.07","USD","Feb 18, 2022","Feb 18, 2022" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","66,915.17","0.01","66,915.17","60,000.00","059165EC0","US059165EC09","B23WTP4","United States","-","USD","8.56","5.41","1.00","Oct 01, 2036","6.35","8.50","-","5.41","8.50","5.41","USD","Apr 01, 2007","Aug 06, 2007" "BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","66,941.30","0.01","66,941.30","88,000.00","114259AQ7","US114259AQ72","BDF0DJ5","United States","-","USD","13.35","6.22","1.00","Mar 15, 2048","4.27","13.38","-","6.22","13.38","6.22","USD","Mar 14, 2018","Mar 14, 2018" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","66,853.46","0.01","66,853.46","75,000.00","059165EP1","US059165EP12","-","United States","-","USD","14.62","5.41","1.00","Jun 01, 2052","4.55","14.66","-","5.41","14.66","5.41","USD","Jun 06, 2022","Jun 06, 2022" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","66,800.68","0.01","66,800.68","80,000.00","29364WBC1","US29364WBC10","-","United States","-","USD","14.09","5.56","1.00","Apr 01, 2050","4.20","14.15","-","5.56","14.15","5.56","USD","Mar 12, 2019","Mar 12, 2019" "CORNING INC","Industrial","Fixed Income","66,824.25","0.01","66,824.25","66,000.00","219350AV7","US219350AV70","B4YPKP3","United States","-","USD","10.53","5.69","1.00","Aug 15, 2040","5.75","10.47","-","5.69","10.47","5.69","USD","Aug 10, 2010","Aug 10, 2010" "NEWELL BRANDS INC","Industrial","Fixed Income","66,816.45","0.01","66,816.45","80,000.00","651229AY2","US651229AY21","BD3J3M7","United States","-","USD","10.10","8.49","1.00","Apr 01, 2046","6.50","10.02","-","8.49","10.02","8.49","USD","Mar 30, 2016","Mar 30, 2016" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","66,782.29","0.01","66,782.29","77,000.00","743315AS2","US743315AS29","BDR0683","United States","-","USD","13.55","5.27","1.00","Apr 15, 2047","4.13","13.67","-","5.27","13.67","5.27","USD","Apr 06, 2017","Apr 06, 2017" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","66,663.77","0.01","66,663.77","80,000.00","341081FH5","US341081FH55","B84TPY7","United States","-","USD","12.40","5.31","1.00","Dec 15, 2042","3.80","12.45","-","5.31","12.45","5.31","USD","Dec 20, 2012","Dec 20, 2012" "NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","66,563.85","0.01","66,563.85","65,000.00","665501AN2","US665501AN23","-","United States","-","USD","14.36","5.52","1.00","Feb 01, 2054","5.63","14.37","-","5.52","14.28","5.52","USD","Jan 31, 2024","Jan 31, 2024" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","66,526.10","0.01","66,526.10","95,000.00","26442CAZ7","US26442CAZ77","BKFV9W2","United States","-","USD","15.23","5.41","1.00","Aug 15, 2049","3.20","15.30","-","5.41","15.30","5.41","USD","Aug 14, 2019","Aug 14, 2019" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","66,483.59","0.01","66,483.59","60,000.00","25243YAH2","US25243YAH27","B1FN4V9","United Kingdom","-","USD","8.77","5.02","1.00","Sep 30, 2036","5.88","8.72","-","5.02","8.72","5.02","USD","Sep 28, 2006","Sep 28, 2006" "JOHNSON & JOHNSON","Industrial","Fixed Income","66,490.06","0.01","66,490.06","83,000.00","478160CM4","US478160CM48","BFNF664","United States","-","USD","14.67","4.99","1.00","Jan 15, 2048","3.50","14.81","-","4.99","14.81","4.99","USD","Nov 10, 2017","Nov 10, 2017" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","66,431.45","0.01","66,431.45","111,000.00","854502AN1","US854502AN14","-","United States","-","USD","15.62","5.80","1.00","Nov 15, 2050","2.75","15.63","-","5.80","15.63","5.80","USD","Nov 02, 2020","Nov 02, 2020" "ZOETIS INC","Industrial","Fixed Income","66,434.73","0.01","66,434.73","75,000.00","98978VAP8","US98978VAP85","BF8QNY9","United States","-","USD","13.92","5.32","1.00","Aug 20, 2048","4.45","14.03","-","5.32","14.03","5.32","USD","Aug 20, 2018","Aug 20, 2018" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","66,335.06","0.01","66,335.06","71,000.00","50077LAX4","US50077LAX47","-","United States","-","USD","10.44","5.48","1.00","Oct 01, 2039","4.63","10.45","-","5.48","10.45","5.48","USD","Oct 01, 2020","Jan 19, 2021" "CHEVRON USA INC","Industrial","Fixed Income","66,324.07","0.01","66,324.07","60,000.00","166756AT3","US166756AT36","-","United States","-","USD","10.77","5.10","1.00","Mar 01, 2041","6.00","10.85","-","5.08","10.65","5.08","USD","Sep 01, 2020","Jan 04, 2021" "PEPSICO INC","Industrial","Fixed Income","66,298.38","0.01","66,298.38","90,000.00","713448FF0","US713448FF06","-","United States","-","USD","12.90","4.99","1.00","Oct 21, 2041","2.63","12.93","-","4.99","12.93","4.99","USD","Oct 21, 2021","Oct 21, 2021" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","66,222.77","0.01","66,222.77","75,000.00","02364WBE4","US02364WBE49","B6Z7568","Mexico","-","USD","11.91","5.47","1.00","Jul 16, 2042","4.38","11.90","-","5.47","11.90","5.47","USD","Jul 16, 2012","Jul 16, 2012" "PHILLIPS 66 CO","Industrial","Fixed Income","66,180.24","0.01","66,180.24","65,000.00","718547AW2","US718547AW25","-","United States","-","USD","14.45","5.56","1.00","Jun 15, 2054","5.65","14.45","-","5.56","14.35","5.56","USD","Feb 28, 2024","Feb 28, 2024" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","66,137.23","0.01","66,137.23","85,000.00","21036PBG2","US21036PBG28","-","United States","-","USD","14.62","5.47","1.00","May 01, 2050","3.75","14.69","-","5.47","14.69","5.47","USD","Apr 27, 2020","Apr 27, 2020" "ERP OPERATING LP","Financial Institutions","Fixed Income","66,070.00","0.01","66,070.00","75,000.00","26884ABB8","US26884ABB89","BNGK4X5","United States","-","USD","12.38","5.58","1.00","Jul 01, 2044","4.50","12.45","-","5.58","12.45","5.58","USD","Jun 19, 2014","Jun 19, 2014" "FMC CORPORATION","Industrial","Fixed Income","66,024.34","0.01","66,024.34","65,000.00","302491AY1","US302491AY14","-","United States","-","USD","12.85","6.43","1.00","May 18, 2053","6.38","12.82","-","6.43","12.82","6.43","USD","May 18, 2023","May 18, 2023" "GATX CORPORATION","Financial Institutions","Fixed Income","66,024.46","0.01","66,024.46","100,000.00","361448BH5","US361448BH55","-","United States","-","USD","15.50","5.63","1.00","Jun 01, 2051","3.10","15.53","-","5.63","15.53","5.63","USD","Feb 03, 2021","Feb 03, 2021" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","65,981.90","0.01","65,981.90","65,000.00","740816AH6","US740816AH63","B537C51","United States","-","USD","11.02","4.94","1.00","Oct 15, 2040","4.88","11.00","-","4.94","11.00","4.94","USD","Nov 10, 2010","Nov 10, 2010" "KKR GROUP FINANCE CO III LLC 144A","Financial Institutions","Fixed Income","65,965.87","0.01","65,965.87","70,000.00","48250AAA1","US48250AAA16","BMSSMK3","United States","-","USD","11.86","5.75","1.00","Jun 01, 2044","5.13","11.93","-","5.75","11.93","5.75","USD","May 29, 2014","May 29, 2014" "NGPL PIPECO LLC 144A","Industrial","Fixed Income","65,983.11","0.01","65,983.11","58,000.00","62912XAC8","US62912XAC83","B2B3313","United States","-","USD","8.62","6.48","1.00","Dec 15, 2037","7.77","8.51","-","6.48","8.51","6.48","USD","Dec 21, 2007","Dec 21, 2007" "REGENCY CENTERS LP","Financial Institutions","Fixed Income","65,986.33","0.01","65,986.33","80,000.00","75884RAW3","US75884RAW34","BYXJZ95","United States","-","USD","13.12","5.85","1.00","Feb 01, 2047","4.40","13.19","-","5.85","13.19","5.85","USD","Jan 26, 2017","Jan 26, 2017" "CATERPILLAR INC","Industrial","Fixed Income","65,914.74","0.01","65,914.74","70,000.00","149123CE9","US149123CE90","BMH0R05","United States","-","USD","17.03","5.20","1.00","May 15, 2064","4.75","16.73","-","5.20","16.73","5.20","USD","May 08, 2014","May 08, 2014" "WALT DISNEY CO","Industrial","Fixed Income","65,857.43","0.01","65,857.43","70,000.00","254687FB7","US254687FB70","-","United States","-","USD","13.01","5.34","1.00","Nov 15, 2046","4.75","13.13","-","5.34","13.13","5.34","USD","Nov 15, 2019","Nov 22, 2019" "PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","65,882.58","0.01","65,882.58","70,000.00","70109HAM7","US70109HAM79","BSPPVL3","United States","-","USD","8.22","5.10","1.00","Nov 21, 2034","4.20","8.26","-","5.10","8.26","5.10","USD","Nov 21, 2014","Nov 21, 2014" "ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","65,873.91","0.01","65,873.91","65,000.00","77340RAM9","US77340RAM97","B4SZ6J5","United States","-","USD","9.39","7.06","1.00","Apr 15, 2040","6.88","9.28","-","7.06","9.28","7.06","USD","Mar 22, 2010","Mar 22, 2010" "CF INDUSTRIES INC","Industrial","Fixed Income","65,802.28","0.01","65,802.28","70,000.00","12527GAE3","US12527GAE35","BKL56J4","United States","-","USD","11.85","5.91","1.00","Mar 15, 2044","5.38","11.85","-","5.91","11.85","5.91","USD","Mar 11, 2014","Mar 11, 2014" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","65,799.21","0.01","65,799.21","65,000.00","059165EQ9","US059165EQ94","BQB7F28","United States","-","USD","14.29","5.43","1.00","Jun 01, 2053","5.40","14.32","-","5.43","14.32","5.43","USD","May 10, 2023","May 10, 2023" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","65,727.01","0.01","65,727.01","65,000.00","74460WAH0","US74460WAH07","-","United States","-","USD","14.59","5.33","1.00","Aug 01, 2053","5.35","14.62","-","5.33","14.52","5.33","USD","Jul 26, 2023","Jul 26, 2023" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","65,603.40","0.01","65,603.40","70,000.00","224044CF2","US224044CF21","BTKHKS1","United States","-","USD","8.17","5.68","1.00","Feb 01, 2035","4.80","8.18","-","5.68","8.18","5.68","USD","Dec 08, 2014","Dec 08, 2014" "GEORGIA POWER COMPANY","Utility","Fixed Income","65,591.12","0.01","65,591.12","85,000.00","373334KN0","US373334KN09","-","United States","-","USD","14.84","5.39","1.00","Jan 30, 2050","3.70","14.92","-","5.39","14.92","5.39","USD","Jan 10, 2020","Jan 10, 2020" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","65,620.96","0.01","65,620.96","85,000.00","828807DJ3","US828807DJ39","-","United States","-","USD","14.75","5.51","1.00","Jul 15, 2050","3.80","14.81","-","5.51","14.81","5.51","USD","Jul 09, 2020","Jul 09, 2020" "QUANTA SERVICES INC.","Industrial","Fixed Income","65,571.73","0.01","65,571.73","90,000.00","74762EAJ1","US74762EAJ10","-","United States","-","USD","12.25","5.65","1.00","Oct 01, 2041","3.05","12.23","-","5.65","12.23","5.65","USD","Sep 23, 2021","Sep 23, 2021" "CMS ENERGY CORPORATION","Utility","Fixed Income","65,501.83","0.01","65,501.83","70,000.00","125896BN9","US125896BN95","BK1Q341","United States","-","USD","12.23","5.44","1.00","Mar 01, 2044","4.88","12.31","-","5.44","12.31","5.44","USD","Feb 27, 2014","Feb 27, 2014" "MERCK & CO INC","Industrial","Fixed Income","65,408.35","0.01","65,408.35","80,000.00","589331AS6","US589331AS67","B736C41","United States","-","USD","12.64","5.15","1.00","Sep 15, 2042","3.60","12.70","-","5.15","12.70","5.15","USD","Sep 13, 2012","Sep 13, 2012" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","65,344.12","0.01","65,344.12","70,000.00","13648TAE7","US13648TAE73","-","Canada","-","USD","12.57","5.53","1.00","Aug 15, 2045","4.95","12.67","-","5.53","12.67","5.53","USD","Apr 19, 2023","Apr 19, 2023" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","65,224.92","0.01","65,224.92","85,000.00","210518DH6","US210518DH65","BLR95V2","United States","-","USD","15.69","5.13","1.00","Aug 01, 2051","3.50","15.76","-","5.13","15.76","5.13","USD","Mar 26, 2020","Mar 26, 2020" "DCP MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","65,210.19","0.01","65,210.19","60,000.00","23311RAA4","US23311RAA41","B4K4RG4","United States","-","USD","9.04","5.83","1.00","Sep 15, 2037","6.75","8.96","-","5.83","8.96","5.83","USD","Sep 17, 2007","Sep 17, 2007" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","65,236.09","0.01","65,236.09","80,000.00","775109BG5","US775109BG57","BF17NG1","Canada","-","USD","13.56","5.77","1.00","Feb 15, 2048","4.30","13.63","-","5.77","13.63","5.77","USD","Feb 08, 2018","Feb 08, 2018" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","65,147.16","0.01","65,147.16","75,000.00","478375AU2","US478375AU25","BYP53M0","United States","-","USD","13.28","5.56","1.00","Feb 15, 2047","4.50","13.37","-","5.56","13.37","5.56","USD","Feb 07, 2017","Feb 07, 2017" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","65,142.59","0.01","65,142.59","60,000.00","035240AF7","US035240AF74","BDCMR47","Belgium","-","USD","8.19","5.06","1.00","Jun 15, 2035","5.88","8.14","-","5.06","8.14","5.06","USD","Jun 15, 2016","Dec 13, 2016" "BANK OF AMERICA NA","Financial Institutions","Fixed Income","65,134.67","0.01","65,134.67","60,000.00","06050TJZ6","US06050TJZ66","B1G7Y98","United States","-","USD","8.71","5.35","1.00","Oct 15, 2036","6.00","8.65","-","5.35","8.65","5.35","USD","Oct 26, 2006","Oct 26, 2006" "LEAR CORPORATION","Industrial","Fixed Income","65,122.90","0.01","65,122.90","70,000.00","521865AZ8","US521865AZ81","-","United States","-","USD","12.98","5.93","1.00","May 15, 2049","5.25","13.04","-","5.93","13.04","5.93","USD","May 01, 2019","May 01, 2019" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","65,066.38","0.01","65,066.38","60,000.00","96950FAF1","US96950FAF18","B3RZKK8","United States","-","USD","9.99","5.76","1.00","Apr 15, 2040","6.30","9.93","-","5.76","9.93","5.76","USD","Feb 09, 2010","Jul 02, 2010" "TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","64,968.36","0.01","64,968.36","55,000.00","880451AU3","US880451AU37","2053325","United States","-","USD","8.35","6.01","1.00","Apr 01, 2037","7.63","8.27","-","6.01","8.27","6.01","USD","Mar 13, 1997","Mar 13, 1997" "METLIFE INC","Financial Institutions","Fixed Income","65,012.37","0.01","65,012.37","76,000.00","59156RBD9","US59156RBD98","B815P82","United States","-","USD","12.15","5.42","1.00","Aug 13, 2042","4.13","12.14","-","5.42","12.14","5.42","USD","Aug 13, 2012","Aug 13, 2012" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","64,901.57","0.01","64,901.57","70,000.00","084664BV2","US084664BV29","B96WCM8","United States","-","USD","12.35","5.03","1.00","May 15, 2043","4.30","12.38","-","5.03","12.38","5.03","USD","May 15, 2013","May 15, 2013" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","64,912.98","0.01","64,912.98","84,000.00","927804FY5","US927804FY56","BZ0WZD8","United States","-","USD","14.03","5.55","1.00","Sep 15, 2047","3.80","14.11","-","5.55","14.11","5.55","USD","Sep 13, 2017","Sep 13, 2017" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","64,894.57","0.01","64,894.57","85,000.00","036752AK9","US036752AK91","BK6V1D6","United States","-","USD","14.79","5.43","1.00","Sep 15, 2049","3.70","14.87","-","5.43","14.87","5.43","USD","Sep 09, 2019","Sep 09, 2019" "WESTLAKE CORP","Industrial","Fixed Income","64,882.03","0.01","64,882.03","100,000.00","960413AZ5","US960413AZ54","BL66ZN6","United States","-","USD","15.61","5.70","1.00","Aug 15, 2051","3.13","15.62","-","5.70","15.62","5.70","USD","Aug 19, 2021","Aug 19, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","64,774.41","0.01","64,774.41","85,000.00","12189LBE0","US12189LBE02","BJQV485","United States","-","USD","15.12","5.28","1.00","Feb 15, 2050","3.55","15.20","-","5.28","15.20","5.28","USD","Jul 24, 2019","Jul 24, 2019" "MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","64,711.04","0.01","64,711.04","65,000.00","586054AA6","US586054AA68","B7DX7R0","United States","-","USD","11.68","5.14","1.00","Jul 01, 2042","5.00","11.68","-","5.14","11.68","5.14","USD","Dec 08, 2011","Dec 08, 2011" "CATERPILLAR INC","Industrial","Fixed Income","64,679.12","0.01","64,679.12","70,000.00","149123CD1","US149123CD18","BMJJM94","United States","-","USD","12.65","5.03","1.00","May 15, 2044","4.30","12.76","-","5.03","12.76","5.03","USD","May 08, 2014","May 08, 2014" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","64,700.66","0.01","64,700.66","80,000.00","744320AY8","US744320AY89","BG0KDC4","United States","-","USD","13.90","5.44","1.00","Dec 07, 2047","3.90","14.00","-","5.44","14.00","5.44","USD","Dec 07, 2017","May 03, 2018" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","64,708.03","0.01","64,708.03","70,000.00","95040QAF1","US95040QAF19","BDDMN60","United States","-","USD","13.47","5.55","1.00","Sep 01, 2048","4.95","13.56","-","5.55","13.56","5.55","USD","Aug 16, 2018","Aug 16, 2018" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","64,616.51","0.01","64,616.51","65,000.00","26442CAH7","US26442CAH79","B432721","United States","-","USD","10.59","5.41","1.00","Feb 15, 2040","5.30","10.54","-","5.41","10.54","5.41","USD","Nov 19, 2009","Nov 19, 2009" "LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","64,637.56","0.01","64,637.56","100,000.00","53079EBL7","US53079EBL74","BMFZ713","United States","-","USD","12.94","7.06","1.00","Feb 01, 2061","4.30","14.00","-","7.06","14.00","7.06","USD","Feb 01, 2021","Feb 01, 2021" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","64,594.99","0.01","64,594.99","70,000.00","91913YAT7","US91913YAT73","BWBY7W5","United States","-","USD","12.58","5.54","1.00","Mar 15, 2045","4.90","12.61","-","5.54","12.61","5.54","USD","Mar 13, 2015","Mar 13, 2015" "BOEING CO","Industrial","Fixed Income","64,580.67","0.01","64,580.67","90,000.00","097023CB9","US097023CB95","BGYTGR3","United States","-","USD","13.55","6.23","1.00","Nov 01, 2048","3.85","13.56","-","6.23","13.56","6.23","USD","Oct 31, 2018","Oct 31, 2018" "NUCOR CORPORATION","Industrial","Fixed Income","64,468.41","0.01","64,468.41","99,000.00","670346AU9","US670346AU98","BLH42V6","United States","-","USD","17.11","5.32","1.00","Dec 15, 2055","2.98","17.04","-","5.32","17.04","5.32","USD","Jun 15, 2021","Nov 03, 2021" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","64,428.43","0.01","64,428.43","70,000.00","035240AS9","US035240AS95","-","Belgium","-","USD","11.03","5.21","1.00","Jun 01, 2040","4.35","11.06","-","5.21","11.06","5.21","USD","Apr 03, 2020","Apr 03, 2020" "UNION ELECTRIC CO","Utility","Fixed Income","64,350.43","0.01","64,350.43","65,000.00","906548CW0","US906548CW07","-","United States","-","USD","14.34","5.53","1.00","Mar 15, 2053","5.45","14.37","-","5.53","14.37","5.53","USD","Mar 13, 2023","Mar 13, 2023" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","64,391.52","0.01","64,391.52","100,000.00","015271AX7","US015271AX76","BM8SR08","United States","-","USD","15.56","5.66","1.00","May 18, 2051","3.00","15.58","-","5.66","15.58","5.66","USD","Feb 18, 2021","Feb 18, 2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","64,218.57","0.01","64,218.57","75,000.00","74456QAZ9","US74456QAZ90","B8BHNS4","United States","-","USD","11.98","5.34","1.00","May 01, 2042","3.95","12.01","-","5.34","12.01","5.34","USD","May 11, 2012","May 11, 2012" "WASTE MANAGEMENT INC","Industrial","Fixed Income","64,223.46","0.01","64,223.46","85,000.00","94106LBR9","US94106LBR96","-","United States","-","USD","12.41","5.20","1.00","Jun 01, 2041","2.95","12.42","-","5.20","12.42","5.20","USD","May 12, 2021","May 12, 2021" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","64,088.51","0.01","64,088.51","65,000.00","015271BC2","US015271BC21","-","United States","-","USD","8.82","5.48","1.00","May 15, 2036","5.25","8.80","-","5.48","8.80","5.48","USD","Feb 15, 2024","Feb 15, 2024" "SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","64,145.74","0.01","64,145.74","85,000.00","842400GE7","US842400GE74","BVDPXD2","United States","-","USD","13.22","5.67","1.00","Feb 01, 2045","3.60","13.28","-","5.67","13.28","5.67","USD","Jan 16, 2015","Jan 16, 2015" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","64,105.69","0.01","64,105.69","90,000.00","040555DA9","US040555DA91","-","United States","-","USD","14.59","5.74","1.00","Dec 01, 2049","3.50","14.63","-","5.74","14.63","5.74","USD","Nov 20, 2019","Nov 20, 2019" "LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","64,123.08","0.01","64,123.08","75,000.00","546676AY3","US546676AY39","BJ0M677","United States","-","USD","13.85","5.48","1.00","Apr 01, 2049","4.25","13.94","-","5.48","13.94","5.48","USD","Apr 01, 2019","Apr 01, 2019" "MARATHON OIL CORP","Industrial","Fixed Income","64,051.52","0.01","64,051.52","70,000.00","565849AM8","US565849AM84","BYZSGJ7","United States","-","USD","11.95","6.06","1.00","Jun 01, 2045","5.20","12.01","-","6.06","12.01","6.06","USD","Jun 10, 2015","Jun 10, 2015" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","64,066.56","0.01","64,066.56","55,000.00","828807DX2","US828807DX23","-","United States","-","USD","13.57","5.67","1.00","Jan 15, 2054","6.65","13.58","-","5.67","13.50","5.67","USD","Nov 09, 2023","Nov 09, 2023" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","64,057.13","0.01","64,057.13","65,000.00","911312AN6","US911312AN61","B5VT583","United States","-","USD","10.95","5.17","1.00","Nov 15, 2040","4.88","11.00","-","5.17","11.00","5.17","USD","Nov 12, 2010","Nov 12, 2010" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","63,988.70","0.01","63,988.70","58,000.00","084664BL4","US084664BL47","B5M4JQ3","United States","-","USD","10.49","4.91","1.00","Jan 15, 2040","5.75","10.47","-","4.91","10.47","4.91","USD","Jan 13, 2010","Jan 13, 2010" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","63,984.06","0.01","63,984.06","80,000.00","209111FL2","US209111FL29","BF4SNR2","United States","-","USD","13.76","5.50","1.00","Jun 15, 2047","3.88","13.85","-","5.50","13.85","5.50","USD","Jun 08, 2017","Jun 08, 2017" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","63,866.71","0.01","63,866.71","75,000.00","03040WAV7","US03040WAV72","BJXS081","United States","-","USD","14.21","5.32","1.00","Jun 01, 2049","4.15","14.31","-","5.32","14.31","5.32","USD","May 13, 2019","May 13, 2019" "DOMINION ENERGY INC","Utility","Fixed Income","63,895.96","0.01","63,895.96","75,000.00","25746UCZ0","US25746UCZ03","BJ5JG73","United States","-","USD","13.72","5.73","1.00","Mar 15, 2049","4.60","13.79","-","5.73","13.79","5.73","USD","Mar 13, 2019","Mar 13, 2019" "TEVA PHARM FINANCE LLC","Industrial","Fixed Income","63,870.81","0.01","63,870.81","65,000.00","88163VAD1","US88163VAD10","B0XRV48","Israel","-","USD","8.29","6.48","1.00","Feb 01, 2036","6.15","8.18","-","6.48","8.18","6.48","USD","Jan 31, 2006","Jan 31, 2006" "INTEL CORPORATION","Industrial","Fixed Income","63,801.13","0.01","63,801.13","75,000.00","458140AY6","US458140AY68","BF3W9R7","United States","-","USD","13.59","5.35","1.00","May 11, 2047","4.10","13.70","-","5.35","13.70","5.35","USD","May 11, 2017","May 11, 2017" "FORD FOUNDATION","Industrial","Fixed Income","63,695.98","0.01","63,695.98","100,000.00","34531XAB0","US34531XAB01","-","United States","-","USD","16.76","4.96","1.00","Jun 01, 2050","2.42","16.85","-","4.96","16.85","4.96","USD","Jun 25, 2020","Jun 25, 2020" "PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","63,538.59","0.01","63,538.59","75,000.00","694308HH3","US694308HH37","BJZ7ZR0","United States","-","USD","11.93","6.14","1.00","Feb 15, 2044","4.75","11.96","-","6.14","11.96","6.14","USD","Feb 21, 2014","Feb 21, 2014" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","63,465.87","0.01","63,465.87","80,000.00","26442CAR5","US26442CAR51","BZ58832","United States","-","USD","13.52","5.52","1.00","Mar 15, 2046","3.88","13.61","-","5.52","13.61","5.52","USD","Mar 11, 2016","Mar 11, 2016" "LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","63,496.00","0.01","63,496.00","65,000.00","53079EBN3","US53079EBN31","-","United States","-","USD","13.73","5.78","1.00","Jun 15, 2052","5.50","13.75","-","5.78","13.75","5.78","USD","Jun 06, 2022","Jun 06, 2022" "PACIFICORP","Utility","Fixed Income","63,430.54","0.01","63,430.54","80,000.00","695114CT3","US695114CT39","BDG06H3","United States","-","USD","13.87","5.77","1.00","Jan 15, 2049","4.13","13.94","-","5.77","13.94","5.77","USD","Jul 13, 2018","Jul 13, 2018" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","63,436.66","0.01","63,436.66","70,000.00","260543CL5","US260543CL56","BQSBHN8","United States","-","USD","12.22","5.59","1.00","Oct 01, 2044","4.63","12.30","-","5.59","12.30","5.59","USD","Sep 16, 2014","Sep 16, 2014" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","63,432.92","0.01","63,432.92","85,000.00","655844CD8","US655844CD87","-","United States","-","USD","14.94","5.33","1.00","Nov 01, 2049","3.40","15.02","-","5.33","15.02","5.33","USD","Nov 04, 2019","Nov 04, 2019" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","63,435.94","0.01","63,435.94","95,000.00","845743BU6","US845743BU60","-","United States","-","USD","15.03","5.71","1.00","May 01, 2050","3.15","15.07","-","5.71","15.07","5.71","USD","May 18, 2020","May 18, 2020" "CARGILL INC 144A","Industrial","Fixed Income","63,357.35","0.01","63,357.35","90,000.00","141781BR4","US141781BR47","-","United States","-","USD","15.80","5.26","1.00","May 25, 2051","3.13","15.86","-","5.26","15.86","5.26","USD","May 25, 2021","May 25, 2021" "NUTRIEN LTD","Industrial","Fixed Income","63,381.06","0.01","63,381.06","60,000.00","67077MAF5","US67077MAF59","-","Canada","-","USD","8.85","5.46","1.00","Dec 01, 2036","5.88","8.78","-","5.46","8.78","5.46","USD","Dec 01, 2017","Apr 10, 2018" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","63,390.45","0.01","63,390.45","75,000.00","89417EAP4","US89417EAP43","BJLV1D4","United States","-","USD","14.42","5.24","1.00","Mar 04, 2049","4.10","14.53","-","5.24","14.53","5.24","USD","Mar 04, 2019","Mar 04, 2019" "EVERSOURCE ENERGY","Utility","Fixed Income","63,320.73","0.01","63,320.73","90,000.00","30040WAH1","US30040WAH16","-","United States","-","USD","14.78","5.71","1.00","Jan 15, 2050","3.45","14.82","-","5.71","14.82","5.71","USD","Jan 10, 2020","Jan 10, 2020" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","63,293.33","0.01","63,293.33","80,000.00","824348BK1","US824348BK17","BK9W8G8","United States","-","USD","14.69","5.34","1.00","Aug 15, 2049","3.80","14.78","-","5.34","14.78","5.34","USD","Aug 26, 2019","Aug 26, 2019" "HOME DEPOT INC","Industrial","Fixed Income","63,261.36","0.01","63,261.36","85,000.00","437076BP6","US437076BP60","BD886H5","United States","-","USD","17.08","5.13","1.00","Sep 15, 2056","3.50","17.01","-","5.13","17.01","5.13","USD","Sep 15, 2016","Sep 15, 2016" "SOUTHERN POWER COMPANY","Utility","Fixed Income","63,170.81","0.01","63,170.81","70,000.00","843646AU4","US843646AU49","BZ124X0","United States","-","USD","12.66","5.84","1.00","Dec 15, 2046","4.95","12.74","-","5.84","12.74","5.84","USD","Nov 16, 2016","Nov 16, 2016" "BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","63,093.29","0.01","63,093.29","70,000.00","072863AC7","US072863AC76","BWX1XR1","United States","-","USD","13.23","5.06","1.00","Nov 15, 2045","4.18","13.36","-","5.06","13.36","5.06","USD","Apr 22, 2015","Apr 22, 2015" "DTE ELECTRIC CO","Utility","Fixed Income","63,129.51","0.01","63,129.51","80,000.00","23338VAG1","US23338VAG14","BF08MX5","United States","-","USD","14.11","5.38","1.00","Aug 15, 2047","3.75","14.21","-","5.38","14.21","5.38","USD","Aug 09, 2017","Aug 09, 2017" "DEVON ENERGY CORPORATION","Industrial","Fixed Income","63,153.93","0.01","63,153.93","70,000.00","25179MAU7","US25179MAU71","BYNCYY2","United States","-","USD","12.16","5.93","1.00","Jun 15, 2045","5.00","12.23","-","5.93","12.23","5.93","USD","Jun 16, 2015","Jun 16, 2015" "STRYKER CORPORATION","Industrial","Fixed Income","63,106.98","0.01","63,106.98","70,000.00","863667AG6","US863667AG64","BM56JF4","United States","-","USD","12.47","5.31","1.00","May 15, 2044","4.38","12.56","-","5.31","12.56","5.31","USD","May 01, 2014","May 01, 2014" "UNION ELECTRIC CO","Utility","Fixed Income","63,043.50","0.01","63,043.50","65,000.00","906548CX8","US906548CX89","-","United States","-","USD","14.49","5.54","1.00","Jan 15, 2054","5.25","14.50","-","5.54","14.50","5.54","USD","Jan 09, 2024","Jan 09, 2024" "FEDEX CORP","Industrial","Fixed Income","63,043.22","0.01","63,043.22","75,000.00","31428XAU0","US31428XAU00","B8HKM13","United States","-","USD","12.12","5.63","1.00","Apr 15, 2043","4.10","12.12","-","5.63","12.12","5.63","USD","Apr 11, 2013","Apr 11, 2013" "HUMANA INC","Financial Institutions","Fixed Income","62,984.14","0.01","62,984.14","71,000.00","444859BB7","US444859BB73","B8VGK80","United States","-","USD","11.67","5.75","1.00","Dec 01, 2042","4.63","11.69","-","5.75","11.69","5.75","USD","Dec 10, 2012","Dec 10, 2012" "KINDER MORGAN INC","Industrial","Fixed Income","62,943.06","0.01","62,943.06","95,000.00","49456BAS0","US49456BAS07","-","United States","-","USD","15.08","5.80","1.00","Aug 01, 2050","3.25","15.11","-","5.80","15.11","5.80","USD","Aug 05, 2020","Aug 05, 2020" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","62,823.01","0.01","62,823.01","85,000.00","009158AZ9","US009158AZ91","-","United States","-","USD","12.08","5.20","1.00","May 15, 2040","2.70","12.08","-","5.20","12.08","5.20","USD","Apr 30, 2020","Apr 30, 2020" "CORNING INC","Industrial","Fixed Income","62,783.68","0.01","62,783.68","65,000.00","219350BQ7","US219350BQ76","-","United States","-","USD","17.08","5.78","1.00","Nov 15, 2079","5.45","16.34","-","5.78","16.34","5.78","USD","Nov 19, 2019","Nov 19, 2019" "GENERAL MILLS INC","Industrial","Fixed Income","62,766.37","0.01","62,766.37","95,000.00","370334CP7","US370334CP78","BMDM3F2","United States","-","USD","15.82","5.46","1.00","Feb 01, 2051","3.00","15.86","-","5.46","15.86","5.46","USD","Aug 01, 2021","Dec 20, 2021" "MASTERCARD INC","Industrial","Fixed Income","62,704.87","0.01","62,704.87","90,000.00","57636QAT1","US57636QAT13","BMV3M61","United States","-","USD","16.39","5.02","1.00","Mar 15, 2051","2.95","16.47","-","5.02","16.47","5.02","USD","Mar 04, 2021","Mar 04, 2021" "ASTRAZENECA PLC","Industrial","Fixed Income","62,619.22","0.01","62,619.22","70,000.00","046353AU2","US046353AU26","BGHJWG1","United Kingdom","-","USD","14.07","5.18","1.00","Aug 17, 2048","4.38","14.19","-","5.18","14.19","5.18","USD","Aug 17, 2018","Aug 17, 2018" "BAYER US FINANCE LLC 144A","Industrial","Fixed Income","62,611.72","0.01","62,611.72","60,000.00","07274EAM5","US07274EAM57","BLFDKP5","Germany","-","USD","12.50","6.72","1.00","Nov 21, 2053","6.88","12.44","-","6.72","12.37","6.72","USD","Nov 21, 2023","Nov 21, 2023" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","62,604.80","0.01","62,604.80","55,000.00","74432QBN4","US74432QBN43","B64X2G6","United States","-","USD","10.15","5.49","1.00","Jun 21, 2040","6.63","10.10","-","5.49","10.10","5.49","USD","Jun 21, 2010","Jun 21, 2010" "TRANSOCEAN INC","Industrial","Fixed Income","62,582.31","0.01","62,582.31","75,000.00","893830AT6","US893830AT68","B29V1L5","United States","-","USD","8.53","8.93","1.00","Mar 15, 2038","6.80","8.34","-","8.93","8.34","8.93","USD","Dec 11, 2007","Dec 11, 2007" "MASCO CORPORATION","Industrial","Fixed Income","62,503.82","0.01","62,503.82","72,000.00","574599BM7","US574599BM79","BDFZC82","United States","-","USD","13.11","5.66","1.00","May 15, 2047","4.50","13.20","-","5.66","13.20","5.66","USD","Jun 21, 2017","Jun 21, 2017" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","62,441.44","0.01","62,441.44","70,000.00","020002BA8","US020002BA86","BBG7S30","United States","-","USD","12.09","5.53","1.00","Jun 15, 2043","4.50","12.09","-","5.53","12.09","5.53","USD","Jun 07, 2013","Jun 07, 2013" "BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","62,458.32","0.01","62,458.32","50,000.00","072024NV0","US072024NV09","B3YX4F8","United States","-","USD","12.02","5.40","1.00","Apr 01, 2050","7.04","12.04","-","5.40","12.04","5.40","USD","Jul 01, 2010","Jul 01, 2010" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","62,469.15","0.01","62,469.15","60,000.00","494550BH8","US494550BH82","B64Q0M7","United States","-","USD","10.42","6.03","1.00","Mar 01, 2041","6.38","10.35","-","6.03","10.35","6.03","USD","Mar 04, 2011","Mar 04, 2011" "MARATHON PETROLEUM CORP","Industrial","Fixed Income","62,406.26","0.01","62,406.26","70,000.00","56585AAH5","US56585AAH59","BQQCCJ4","United States","-","USD","12.38","5.67","1.00","Sep 15, 2044","4.75","12.46","-","5.67","12.46","5.67","USD","Sep 05, 2014","Sep 05, 2014" "HILL CITY FUNDING TRUST 144A","Financial Institutions","Fixed Income","62,352.64","0.01","62,352.64","85,000.00","43137PAA8","US43137PAA84","-","United States","-","USD","11.32","6.71","1.00","Aug 15, 2041","4.05","11.25","-","6.71","11.25","6.71","USD","Nov 17, 2021","Nov 17, 2021" "WALMART INC","Industrial","Fixed Income","62,395.23","0.01","62,395.23","60,000.00","931142CY7","US931142CY78","B4LC0B3","United States","-","USD","11.02","4.83","1.00","Oct 25, 2040","5.00","11.01","-","4.83","11.01","4.83","USD","Oct 25, 2010","Oct 25, 2010" "INTEL CORPORATION","Industrial","Fixed Income","62,315.10","0.01","62,315.10","95,000.00","458140BX7","US458140BX76","BPCKX36","United States","-","USD","17.96","5.37","1.00","Aug 12, 2061","3.20","17.69","-","5.37","17.69","5.37","USD","Aug 12, 2021","Aug 12, 2021" "ONEOK PARTNERS LP","Industrial","Fixed Income","62,320.88","0.01","62,320.88","60,000.00","68268NAG8","US68268NAG88","B4MRWJ9","United States","-","USD","10.41","5.85","1.00","Feb 01, 2041","6.13","10.43","-","5.84","10.25","5.84","USD","Jan 26, 2011","Jan 26, 2011" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","62,302.43","0.01","62,302.43","100,000.00","665772CS6","US665772CS69","BMC8VZ7","United States","-","USD","16.50","5.29","1.00","Jun 01, 2051","2.60","16.54","-","5.29","16.54","5.29","USD","Jun 15, 2020","Jun 15, 2020" "ESSENTIAL UTILITIES INC","Utility","Fixed Income","62,278.70","0.01","62,278.70","75,000.00","03836WAC7","US03836WAC73","BK4PGC4","United States","-","USD","13.75","5.68","1.00","May 01, 2049","4.28","13.82","-","5.68","13.82","5.68","USD","Apr 26, 2019","Apr 26, 2019" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","62,216.01","0.01","62,216.01","78,000.00","26442CAU8","US26442CAU80","BFYS3G1","United States","-","USD","14.10","5.49","1.00","Mar 15, 2048","3.95","14.19","-","5.49","14.19","5.49","USD","Mar 01, 2018","Mar 01, 2018" "NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Financial Institutions","Fixed Income","62,211.55","0.01","62,211.55","75,000.00","64128XAE0","US64128XAE04","BWWZH61","United States","-","USD","11.72","6.58","1.00","Apr 15, 2045","4.88","11.74","-","6.58","11.74","6.58","USD","Apr 22, 2015","Apr 22, 2015" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","62,168.46","0.01","62,168.46","60,000.00","89417EAH2","US89417EAH27","B5MHZ97","United States","-","USD","10.76","5.22","1.00","Nov 01, 2040","5.35","10.73","-","5.22","10.73","5.22","USD","Nov 01, 2010","Nov 01, 2010" "DUKE ENERGY CORP","Utility","Fixed Income","62,106.06","0.01","62,106.06","80,000.00","26441CAY1","US26441CAY12","BF46ZJ2","United States","-","USD","13.70","5.73","1.00","Aug 15, 2047","3.95","13.78","-","5.73","13.78","5.73","USD","Aug 10, 2017","Aug 10, 2017" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","62,129.61","0.01","62,129.61","80,000.00","37940XAC6","US37940XAC65","BJXV303","United States","-","USD","13.97","5.89","1.00","Aug 15, 2049","4.15","14.01","-","5.89","14.01","5.89","USD","Aug 14, 2019","Aug 14, 2019" "COCA-COLA CO","Industrial","Fixed Income","62,129.87","0.01","62,129.87","70,000.00","191216CQ1","US191216CQ13","-","United States","-","USD","14.98","4.98","1.00","Mar 25, 2050","4.20","15.02","-","4.98","15.02","4.98","USD","Mar 25, 2020","Mar 25, 2020" "SOUTHERN POWER CO","Utility","Fixed Income","62,099.99","0.01","62,099.99","65,000.00","843646AJ9","US843646AJ93","BCB8385","United States","-","USD","11.68","5.72","1.00","Jul 15, 2043","5.25","11.68","-","5.72","11.68","5.72","USD","Jul 16, 2013","Jul 16, 2013" "WW GRAINGER INC","Industrial","Fixed Income","62,034.08","0.01","62,034.08","70,000.00","384802AD6","US384802AD60","BYQMTX3","United States","-","USD","13.65","5.16","1.00","May 15, 2047","4.20","13.77","-","5.16","13.77","5.16","USD","May 22, 2017","May 22, 2017" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","62,016.68","0.01","62,016.68","90,000.00","110122DR6","US110122DR63","-","United States","-","USD","12.63","5.26","1.00","Nov 13, 2040","2.35","12.62","-","5.26","12.62","5.26","USD","Nov 13, 2020","Nov 13, 2020" "NASDAQ INC","Financial Institutions","Fixed Income","61,944.66","0.01","61,944.66","80,000.00","631103AM0","US631103AM02","-","United States","-","USD","15.08","5.57","1.00","Mar 07, 2052","3.95","15.11","-","5.57","15.11","5.57","USD","Mar 07, 2022","Mar 07, 2022" "LOS ANGELES CNTY CALIF PUB WKS FIN","Local Authority","Fixed Income","61,732.72","0.01","61,732.72","50,000.00","54473ENS9","US54473ENS99","B4LZW83","United States","-","USD","8.87","5.28","1.00","Aug 01, 2040","7.62","8.83","-","5.28","8.83","5.28","USD","Nov 23, 2010","Nov 23, 2010" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","61,613.40","0.01","61,613.40","85,000.00","88339WAA4","US88339WAA45","-","United States","-","USD","15.10","5.58","1.00","Oct 15, 2051","3.50","15.13","-","5.58","15.13","5.58","USD","Oct 08, 2021","Oct 08, 2021" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","61,550.70","0.01","61,550.70","70,000.00","039483BQ4","US039483BQ45","BH31WX5","United States","-","USD","14.04","5.40","1.00","Mar 15, 2049","4.50","14.14","-","5.40","14.14","5.40","USD","Dec 03, 2018","Dec 03, 2018" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","61,551.66","0.01","61,551.66","95,000.00","049560AW5","US049560AW50","BNM5MW9","United States","-","USD","16.47","5.31","1.00","Feb 15, 2052","2.85","16.50","-","5.31","16.50","5.31","USD","Oct 01, 2021","Oct 01, 2021" "ENERGY TRANSFER LP","Industrial","Fixed Income","61,571.77","0.01","61,571.77","65,000.00","29273RBE8","US29273RBE80","BWBXR55","United States","-","USD","8.26","5.57","1.00","Mar 15, 2035","4.90","8.29","-","5.57","8.29","5.57","USD","Mar 12, 2015","Mar 12, 2015" "PROCTER & GAMBLE CO","Industrial","Fixed Income","61,550.04","0.01","61,550.04","75,000.00","742718FK0","US742718FK01","BLR94V5","United States","-","USD","15.63","4.82","1.00","Mar 25, 2050","3.60","15.68","-","4.82","15.68","4.82","USD","Mar 25, 2020","Mar 25, 2020" "ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","61,507.95","0.01","61,507.95","70,000.00","29336UAG2","US29336UAG22","BDVJS80","United States","-","USD","11.98","6.63","1.00","Jun 01, 2047","5.45","12.00","-","6.63","12.00","6.63","USD","May 11, 2017","May 11, 2017" "APPALACHIAN POWER CO","Utility","Fixed Income","61,455.38","0.01","61,455.38","85,000.00","037735CY1","US037735CY10","-","United States","-","USD","14.29","5.91","1.00","May 01, 2050","3.70","14.32","-","5.91","14.32","5.91","USD","May 14, 2020","May 14, 2020" "STARBUCKS CORPORATION","Industrial","Fixed Income","61,312.21","0.01","61,312.21","70,000.00","855244AH2","US855244AH20","BYYG2D8","United States","-","USD","12.88","5.38","1.00","Jun 15, 2045","4.30","12.99","-","5.38","12.99","5.38","USD","Jun 10, 2015","Jun 10, 2015" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","61,233.36","0.01","61,233.36","80,000.00","50249AAH6","US50249AAH68","BMF74Z2","United States","-","USD","11.53","5.75","1.00","Oct 01, 2040","3.38","11.50","-","5.75","11.50","5.75","USD","Oct 08, 2020","Oct 08, 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","61,185.24","0.01","61,185.24","75,000.00","694308JU2","US694308JU20","-","United States","-","USD","11.26","6.07","1.00","Jun 01, 2041","4.20","11.23","-","6.07","11.23","6.07","USD","Mar 11, 2021","Mar 11, 2021" "E.ON INTERNATIONAL FINANCE BV 144A","Utility","Fixed Income","61,130.44","0.01","61,130.44","55,000.00","268789AB0","US268789AB07","B2R0TK9","Germany","-","USD","9.14","5.77","1.00","Apr 30, 2038","6.65","9.07","-","5.77","9.07","5.77","USD","Apr 22, 2008","Apr 22, 2008" "PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","61,131.10","0.01","61,131.10","70,000.00","72650RBH4","US72650RBH49","BYM9466","United States","-","USD","12.19","6.02","1.00","Feb 15, 2045","4.90","12.24","-","6.02","12.24","6.02","USD","Dec 09, 2014","Dec 09, 2014" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","61,093.12","0.01","61,093.12","60,000.00","96950FAK0","US96950FAK03","BGHVV48","United States","-","USD","11.32","5.83","1.00","Nov 15, 2043","5.80","11.38","-","5.83","11.38","5.83","USD","Nov 15, 2013","Nov 15, 2013" "BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","60,984.20","0.01","60,984.20","75,000.00","07274NAQ6","US07274NAQ60","BD103H7","Germany","-","USD","12.64","6.52","1.00","Jun 25, 2048","4.88","12.66","-","6.52","12.66","6.52","USD","Jun 25, 2018","Jun 25, 2018" "SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","61,011.22","0.01","61,011.22","65,000.00","78516FAB5","US78516FAB58","BD0RRY4","United States","-","USD","9.81","5.51","1.00","May 01, 2038","4.68","9.82","-","5.51","9.82","5.51","USD","Apr 30, 2018","Apr 30, 2018" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","60,989.87","0.01","60,989.87","65,000.00","89352HAX7","US89352HAX70","BD6R016","Canada","-","USD","9.81","5.57","1.00","May 15, 2038","4.75","9.81","-","5.57","9.81","5.57","USD","May 07, 2018","May 07, 2018" "ONEOK PARTNERS LP","Industrial","Fixed Income","60,971.18","0.01","60,971.18","55,000.00","68268NAC7","US68268NAC74","B1FJV72","United States","-","USD","8.41","5.79","1.00","Oct 01, 2036","6.65","8.34","-","5.79","8.34","5.79","USD","Sep 25, 2006","Sep 25, 2006" "ARCH CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","60,900.93","0.01","60,900.93","65,000.00","03939CAB9","US03939CAB90","BD3HC13","United States","-","USD","12.74","5.64","1.00","Dec 15, 2046","5.03","12.83","-","5.64","12.83","5.64","USD","Dec 08, 2016","Dec 08, 2016" "INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","60,809.52","0.01","60,809.52","71,000.00","454889AQ9","US454889AQ96","BYPJ106","United States","-","USD","12.93","5.72","1.00","Mar 15, 2046","4.55","13.02","-","5.72","13.02","5.72","USD","Mar 03, 2016","Mar 03, 2016" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","60,830.76","0.01","60,830.76","80,000.00","13648TAG2","US13648TAG22","BQ96JK3","Canada","-","USD","15.00","5.31","1.00","May 01, 2050","3.50","15.08","-","5.31","15.08","5.31","USD","Apr 19, 2023","Apr 19, 2023" "PETROLEOS MEXICANOS","Agency","Fixed Income","60,838.06","0.01","60,838.06","100,000.00","71654QBX9","US71654QBX97","BYYQ0N4","Mexico","-","USD","9.70","10.27","1.00","Jan 23, 2046","5.63","9.52","-","10.27","9.52","10.27","USD","Jan 23, 2016","Mar 22, 2016" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","60,779.21","0.01","60,779.21","95,000.00","084664CX7","US084664CX75","BMYCBT1","United States","-","USD","16.90","4.98","1.00","Jan 15, 2051","2.50","16.97","-","4.98","16.97","4.98","USD","Jan 15, 2021","Jan 15, 2021" "ZOETIS INC","Industrial","Fixed Income","60,766.04","0.01","60,766.04","75,000.00","98978VAM5","US98978VAM54","BF58HB3","United States","-","USD","14.00","5.40","1.00","Sep 12, 2047","3.95","14.10","-","5.40","14.10","5.40","USD","Sep 12, 2017","Sep 12, 2017" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","60,713.11","0.01","60,713.11","70,000.00","743315AT0","US743315AT02","BG0T5R0","United States","-","USD","14.11","5.18","1.00","Mar 15, 2048","4.20","14.24","-","5.18","14.24","5.18","USD","Mar 14, 2018","Mar 14, 2018" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","60,613.14","0.01","60,613.14","60,000.00","842400FA6","US842400FA61","B0BXDD1","United States","-","USD","8.37","5.35","1.00","Jul 15, 2035","5.35","8.31","-","5.35","8.31","5.35","USD","Jun 27, 2005","Jun 27, 2005" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","60,623.81","0.01","60,623.81","60,000.00","341081FD4","US341081FD42","B4V3Q52","United States","-","USD","10.96","5.23","1.00","Feb 01, 2041","5.25","11.01","-","5.23","10.80","5.23","USD","Dec 09, 2010","Dec 09, 2010" "MARATHON PETROLEUM CORP","Industrial","Fixed Income","60,592.61","0.01","60,592.61","70,000.00","56585ABE1","US56585ABE10","BK5CVN0","United States","-","USD","13.24","5.70","1.00","Apr 01, 2048","4.50","13.31","-","5.70","13.31","5.70","USD","Apr 01, 2019","May 22, 2019" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","60,522.82","0.01","60,522.82","60,000.00","883556BG6","US883556BG65","BH550S6","United States","-","USD","12.00","5.30","1.00","Feb 01, 2044","5.30","12.09","-","5.30","11.92","5.30","USD","Dec 11, 2013","Dec 11, 2013" "WASTE CONNECTIONS INC","Industrial","Fixed Income","60,493.93","0.01","60,493.93","90,000.00","94106BAD3","US94106BAD38","-","United States","-","USD","16.32","5.24","1.00","Jan 15, 2052","2.95","16.36","-","5.24","16.36","5.24","USD","Sep 20, 2021","Sep 20, 2021" "Novant Health","Industrial","Fixed Income","60,456.67","0.01","60,456.67","85,000.00","66988AAH7","US66988AAH77","-","United States","-","USD","15.83","5.25","1.00","Nov 01, 2051","3.17","15.88","-","5.25","15.88","5.25","USD","Apr 15, 2021","Apr 15, 2021" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","60,385.17","0.01","60,385.17","65,000.00","720186AP0","US720186AP00","-","United States","-","USD","13.97","5.69","1.00","May 15, 2052","5.05","14.01","-","5.69","14.01","5.69","USD","May 13, 2022","May 13, 2022" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","60,390.75","0.01","60,390.75","75,000.00","74456QBQ8","US74456QBQ82","BYYD0H9","United States","-","USD","13.64","5.34","1.00","Mar 01, 2046","3.80","13.75","-","5.34","13.75","5.34","USD","Mar 03, 2016","Mar 03, 2016" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","60,335.86","0.01","60,335.86","60,000.00","842400HV8","US842400HV80","BQMS2D0","United States","-","USD","14.03","5.69","1.00","Mar 01, 2053","5.70","14.05","-","5.69","13.95","5.69","USD","Mar 02, 2023","Mar 02, 2023" "CROWN CASTLE INC","Industrial","Fixed Income","60,237.82","0.01","60,237.82","65,000.00","22822VAM3","US22822VAM37","BGQPXM3","United States","-","USD","13.23","5.81","1.00","Feb 15, 2049","5.20","13.30","-","5.81","13.30","5.81","USD","Feb 11, 2019","Feb 11, 2019" "ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","60,243.80","0.01","60,243.80","60,000.00","26884TAZ5","US26884TAZ57","-","United States","-","USD","8.00","5.24","1.00","Oct 30, 2034","5.20","8.00","-","5.24","8.00","5.24","USD","Feb 08, 2024","Feb 08, 2024" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","60,244.39","0.01","60,244.39","65,000.00","92343VCV4","US92343VCV45","BYRLRK2","United States","-","USD","9.01","5.21","1.00","Jan 15, 2036","4.27","8.95","-","5.21","8.95","5.21","USD","Jul 15, 2015","Aug 20, 2015" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","60,155.88","0.01","60,155.88","70,000.00","845743BN2","US845743BN28","B6T90Z4","United States","-","USD","11.36","5.85","1.00","Aug 15, 2041","4.50","11.36","-","5.85","11.36","5.85","USD","Aug 10, 2011","Aug 10, 2011" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","60,044.74","0.01","60,044.74","80,000.00","03040WAX3","US03040WAX39","BLBMM05","United States","-","USD","15.03","5.33","1.00","May 01, 2050","3.45","15.11","-","5.33","15.11","5.33","USD","Apr 14, 2020","Apr 14, 2020" "NUTRIEN LTD","Industrial","Fixed Income","60,020.61","0.01","60,020.61","65,000.00","67077MAR9","US67077MAR97","BDRJWF9","Canada","-","USD","11.70","5.70","1.00","Jun 01, 2043","4.90","11.74","-","5.70","11.74","5.70","USD","Dec 01, 2017","Apr 10, 2018" "WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","59,980.77","0.01","59,980.77","80,000.00","93884PDW7","US93884PDW77","BDHDQP9","United States","-","USD","13.57","5.82","1.00","Sep 15, 2046","3.80","13.63","-","5.82","13.63","5.82","USD","Sep 16, 2016","Sep 16, 2016" "WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","59,996.94","0.01","59,996.94","80,000.00","970648AK7","US970648AK73","-","United States","-","USD","14.37","5.77","1.00","Sep 15, 2049","3.88","14.42","-","5.77","14.42","5.77","USD","Sep 10, 2019","Sep 10, 2019" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","59,923.84","0.01","59,923.84","75,000.00","20268JAG8","US20268JAG85","BLN7JS5","United States","-","USD","14.50","5.50","1.00","Oct 01, 2050","3.91","14.56","-","5.50","14.56","5.50","USD","Oct 28, 2020","Oct 28, 2020" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","59,950.82","0.01","59,950.82","70,000.00","15189XAT5","US15189XAT54","BJ52166","United States","-","USD","14.14","5.35","1.00","Feb 01, 2049","4.25","14.24","-","5.35","14.24","5.35","USD","Jan 15, 2019","Jan 15, 2019" "ENERGY TRANSFER LP","Industrial","Fixed Income","59,932.08","0.01","59,932.08","55,000.00","29273RAF6","US29273RAF64","B1G54R0","United States","-","USD","8.43","5.94","1.00","Oct 15, 2036","6.63","8.35","-","5.94","8.35","5.94","USD","Oct 23, 2006","Oct 23, 2006" "3M CO MTN","Industrial","Fixed Income","59,964.31","0.01","59,964.31","75,000.00","88579YAH4","US88579YAH45","BN7DSL9","United States","-","USD","12.78","5.64","1.00","Jun 15, 2044","3.88","12.79","-","5.64","12.79","5.64","USD","Jun 05, 2014","Jun 05, 2014" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","59,964.78","0.01","59,964.78","56,000.00","744448BZ3","US744448BZ35","B23YNB4","United States","-","USD","9.20","5.54","1.00","Sep 01, 2037","6.25","9.13","-","5.54","9.13","5.54","USD","Aug 15, 2007","Aug 15, 2007" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","59,863.07","0.01","59,863.07","70,000.00","927804FT6","US927804FT61","BXPB5G9","United States","-","USD","12.81","5.49","1.00","May 15, 2045","4.20","12.91","-","5.49","12.91","5.49","USD","May 13, 2015","May 13, 2015" "EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","59,897.21","0.01","59,897.21","65,000.00","299808AF2","US299808AF21","BN7SP79","United States","-","USD","12.11","5.66","1.00","Jun 01, 2044","4.87","12.12","-","5.66","12.12","5.66","USD","Jun 05, 2014","Jun 05, 2014" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","59,830.77","0.01","59,830.77","55,000.00","02361DAZ3","US02361DAZ33","-","United States","-","USD","13.93","5.42","1.00","Dec 01, 2052","5.90","13.98","-","5.42","13.88","5.42","USD","Nov 22, 2022","Nov 22, 2022" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","59,853.20","0.01","59,853.20","80,000.00","04686JAD3","US04686JAD37","-","United States","-","USD","14.35","5.93","1.00","May 25, 2051","3.95","14.37","-","5.93","14.37","5.93","USD","May 25, 2021","May 25, 2021" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","59,820.92","0.01","59,820.92","80,000.00","0778FPAJ8","US0778FPAJ86","BP38R48","Canada","-","USD","15.55","5.43","1.00","Aug 15, 2052","3.65","15.58","-","5.43","15.58","5.43","USD","Feb 11, 2022","Feb 11, 2022" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","59,834.54","0.01","59,834.54","70,000.00","12189LBD2","US12189LBD29","BG7PB06","United States","-","USD","14.13","5.30","1.00","Dec 15, 2048","4.15","14.23","-","5.30","14.23","5.30","USD","Aug 02, 2018","Aug 02, 2018" "PACIFICORP","Utility","Fixed Income","59,845.80","0.01","59,845.80","90,000.00","695114CX4","US695114CX41","-","United States","-","USD","15.30","5.77","1.00","Mar 15, 2051","3.30","15.32","-","5.77","15.32","5.77","USD","Apr 08, 2020","Apr 08, 2020" "ENTERGY TEXAS INC","Utility","Fixed Income","59,834.96","0.01","59,834.96","80,000.00","29365TAJ3","US29365TAJ34","BKTPNZ1","United States","-","USD","14.54","5.53","1.00","Sep 30, 2049","3.55","14.60","-","5.53","14.60","5.53","USD","Sep 20, 2019","Sep 20, 2019" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","59,830.29","0.01","59,830.29","65,000.00","72650RBA9","US72650RBA95","B6Y16K2","United States","-","USD","11.12","6.03","1.00","Jun 01, 2042","5.15","11.12","-","6.03","11.12","6.03","USD","Mar 22, 2012","Mar 22, 2012" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","59,768.80","0.01","59,768.80","50,000.00","224044BV8","US224044BV89","B527QK5","United States","-","USD","9.08","6.39","1.00","Mar 01, 2039","8.38","8.98","-","6.39","8.98","6.39","USD","Feb 20, 2009","Feb 20, 2009" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","59,773.69","0.01","59,773.69","80,000.00","26442UAE4","US26442UAE47","BF58H68","United States","-","USD","14.20","5.55","1.00","Sep 15, 2047","3.60","14.29","-","5.55","14.29","5.55","USD","Sep 08, 2017","Sep 08, 2017" "STARBUCKS CORPORATION","Industrial","Fixed Income","59,753.74","0.01","59,753.74","75,000.00","855244AM1","US855244AM15","BF2RBL1","United States","-","USD","14.07","5.37","1.00","Dec 01, 2047","3.75","14.17","-","5.37","14.17","5.37","USD","Nov 22, 2017","Nov 22, 2017" "CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","59,670.04","0.01","59,670.04","55,000.00","172062AE1","US172062AE14","B0984B3","United States","-","USD","7.71","5.37","1.00","Nov 01, 2034","6.13","7.65","-","5.37","7.65","5.37","USD","Nov 01, 2004","Apr 15, 2005" "SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","59,548.68","0.01","59,548.68","60,000.00","842400FP3","US842400FP31","B65ZDS0","United States","-","USD","10.54","5.59","1.00","Mar 15, 2040","5.50","10.49","-","5.59","10.49","5.59","USD","Mar 11, 2010","Mar 11, 2010" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","59,589.26","0.01","59,589.26","90,000.00","904764BR7","US904764BR72","BM8DC53","United Kingdom","-","USD","17.02","4.90","1.00","Aug 12, 2051","2.63","17.10","-","4.90","17.10","4.90","USD","Aug 12, 2021","Aug 12, 2021" "KROGER CO","Industrial","Fixed Income","59,543.07","0.01","59,543.07","60,000.00","501044DM0","US501044DM06","BJ1STR5","United States","-","USD","13.23","5.54","1.00","Jan 15, 2049","5.40","13.33","-","5.54","13.33","5.54","USD","Jan 14, 2019","Jan 14, 2019" "APTIV PLC","Industrial","Fixed Income","59,425.52","0.01","59,425.52","65,000.00","03835VAH9","US03835VAH96","BHL3SD5","United States","-","USD","12.99","6.09","1.00","Mar 15, 2049","5.40","13.05","-","6.09","13.05","6.09","USD","Mar 14, 2019","Mar 14, 2019" "CHICAGO ILL MET WTR RECLAMATION DI","Local Authority","Fixed Income","59,430.89","0.01","59,430.89","55,000.00","167560PL9","US167560PL98","B44DFZ2","United States","-","USD","8.88","5.04","1.00","Dec 01, 2038","5.72","8.83","-","5.04","8.83","5.04","USD","Aug 26, 2009","Aug 26, 2009" "CELLNEX FINANCE COMPANY SA 144A","Industrial","Fixed Income","59,318.95","0.01","59,318.95","75,000.00","15118JAA3","US15118JAA34","-","Spain","-","USD","11.63","5.90","1.00","Jul 07, 2041","3.88","11.59","-","5.90","11.59","5.90","USD","Jul 07, 2021","Jul 07, 2021" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","59,304.14","0.01","59,304.14","75,000.00","26442CAP9","US26442CAP95","BWC4XL5","United States","-","USD","13.17","5.54","1.00","Jun 01, 2045","3.75","13.25","-","5.54","13.25","5.54","USD","Mar 12, 2015","Mar 12, 2015" "ALABAMA POWER COMPANY","Utility","Fixed Income","59,332.69","0.01","59,332.69","70,000.00","010392FL7","US010392FL70","BQ5C541","United States","-","USD","12.79","5.44","1.00","Aug 15, 2044","4.15","12.88","-","5.44","12.88","5.44","USD","Aug 26, 2014","Aug 26, 2014" "WASTE CONNECTIONS INC","Industrial","Fixed Income","59,297.06","0.01","59,297.06","85,000.00","94106BAB7","US94106BAB71","-","Canada","-","USD","15.41","5.32","1.00","Apr 01, 2050","3.05","15.48","-","5.32","15.48","5.32","USD","Mar 13, 2020","Mar 13, 2020" "BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Financial Institutions","Fixed Income","59,279.03","0.01","59,279.03","70,000.00","09256BAH0","US09256BAH06","BWZN4V6","United States","-","USD","12.71","5.78","1.00","Jul 15, 2045","4.45","12.72","-","5.78","12.72","5.78","USD","Apr 27, 2015","Apr 27, 2015" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","59,235.60","0.01","59,235.60","60,000.00","29736RAU4","US29736RAU41","-","United States","-","USD","14.46","5.37","1.00","May 15, 2053","5.15","14.49","-","5.37","14.49","5.37","USD","May 12, 2023","May 12, 2023" "KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","59,250.85","0.01","59,250.85","60,000.00","49338CAA1","US49338CAA18","B5NKKP6","United States","-","USD","10.32","6.21","1.00","Apr 01, 2041","5.82","10.25","-","6.21","10.25","6.21","USD","Mar 31, 2011","Mar 31, 2011" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","59,261.38","0.01","59,261.38","70,000.00","797440BW3","US797440BW34","-","United States","-","USD","13.82","5.41","1.00","May 15, 2048","4.15","13.92","-","5.41","13.92","5.41","USD","May 17, 2018","May 17, 2018" "SEAGATE HDD CAYMAN","Industrial","Fixed Income","59,284.67","0.01","59,284.67","60,000.00","81180WAN1","US81180WAN11","BD6RKV6","United States","-","USD","7.68","6.14","1.00","Dec 01, 2034","5.75","7.69","-","6.14","7.69","6.14","USD","Dec 02, 2014","Dec 02, 2014" "AT&T INC","Industrial","Fixed Income","59,268.05","0.01","59,268.05","60,000.00","00206RDR0","US00206RDR03","BDCL4L0","United States","-","USD","9.19","5.42","1.00","Mar 01, 2037","5.25","9.23","-","5.42","9.23","5.42","USD","Feb 09, 2017","Feb 09, 2017" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","59,256.66","0.01","59,256.66","75,000.00","907818EC8","US907818EC83","BVRYSK7","United States","-","USD","16.03","5.30","1.00","Feb 01, 2055","3.88","16.00","-","5.30","16.00","5.30","USD","Jan 29, 2015","Jan 29, 2015" "APPALACHIAN POWER CO","Utility","Fixed Income","59,191.41","0.01","59,191.41","51,000.00","037735CM7","US037735CM71","B2QH9T0","United States","-","USD","8.99","5.68","1.00","Apr 01, 2038","7.00","8.92","-","5.68","8.92","5.68","USD","Mar 25, 2008","Mar 25, 2008" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","59,165.37","0.01","59,165.37","75,000.00","020002BG5","US020002BG56","BKKDHQ3","United States","-","USD","14.56","5.43","1.00","Aug 10, 2049","3.85","14.65","-","5.43","14.65","5.43","USD","Jun 10, 2019","Jun 10, 2019" "DUKE ENERGY CAROLINAS","Utility","Fixed Income","59,121.37","0.01","59,121.37","55,000.00","26442CAB0","US26442CAB00","B2NJBJ3","United States","-","USD","9.42","5.35","1.00","Jan 15, 2038","6.00","9.36","-","5.35","9.36","5.35","USD","Jan 10, 2008","Jan 10, 2008" "ENTERGY ARKANSAS LLC","Utility","Fixed Income","59,135.24","0.01","59,135.24","70,000.00","29366MAA6","US29366MAA62","BJDRF72","United States","-","USD","13.87","5.50","1.00","Apr 01, 2049","4.20","13.95","-","5.50","13.95","5.50","USD","Mar 19, 2019","Mar 19, 2019" "WESTAR ENERGY INC","Utility","Fixed Income","59,092.11","0.01","59,092.11","70,000.00","95709TAJ9","US95709TAJ97","B95XFC3","United States","-","USD","12.05","5.62","1.00","Apr 01, 2043","4.10","12.09","-","5.62","12.09","5.62","USD","Mar 28, 2013","Mar 28, 2013" "UNUM GROUP","Financial Institutions","Fixed Income","59,098.78","0.01","59,098.78","60,000.00","91529YAJ5","US91529YAJ55","B89QQ28","United States","-","USD","11.13","5.95","1.00","Aug 15, 2042","5.75","11.09","-","5.95","11.09","5.95","USD","Aug 23, 2012","Aug 23, 2012" "EQUINIX INC","Industrial","Fixed Income","58,995.57","0.01","58,995.57","90,000.00","29444UBJ4","US29444UBJ43","BLR4HR7","United States","-","USD","15.55","5.55","1.00","Jul 15, 2050","3.00","15.59","-","5.55","15.59","5.55","USD","Jun 22, 2020","Jun 22, 2020" "BROWN-FORMAN CORPORATION","Industrial","Fixed Income","58,928.26","0.01","58,928.26","65,000.00","115637AT7","US115637AT79","BFY0DG7","United States","-","USD","10.15","5.12","1.00","Apr 15, 2038","4.00","10.18","-","5.12","10.18","5.12","USD","Mar 26, 2018","Mar 26, 2018" "SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","58,949.36","0.01","58,949.36","65,000.00","837004CG3","US837004CG35","BBHV6D7","United States","-","USD","11.99","5.50","1.00","Jun 15, 2043","4.60","12.05","-","5.50","12.05","5.50","USD","Jun 14, 2013","Jun 14, 2013" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","58,911.50","0.01","58,911.50","70,000.00","0778FPAB5","US0778FPAB50","BK77JC8","Canada","-","USD","14.10","5.52","1.00","Jul 29, 2049","4.30","14.18","-","5.52","14.18","5.52","USD","May 13, 2019","May 13, 2019" "MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","58,905.31","0.01","58,905.31","55,000.00","595620AE5","US595620AE52","B0NFKV2","United States","-","USD","8.35","5.20","1.00","Nov 01, 2035","5.75","8.29","-","5.20","8.29","5.20","USD","Nov 01, 2005","Nov 01, 2005" "OVINTIV INC","Industrial","Fixed Income","58,912.50","0.01","58,912.50","55,000.00","292505AD6","US292505AD65","B02DZ90","United States","-","USD","7.61","5.68","1.00","Aug 15, 2034","6.50","7.53","-","5.68","7.53","5.68","USD","Aug 04, 2004","Aug 04, 2004" "UNION ELECTRIC CO","Utility","Fixed Income","58,832.28","0.01","58,832.28","75,000.00","906548CL4","US906548CL42","BWT1YM7","United States","-","USD","13.13","5.53","1.00","Apr 15, 2045","3.65","13.21","-","5.53","13.21","5.53","USD","Apr 06, 2015","Apr 06, 2015" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","58,822.58","0.01","58,822.58","75,000.00","26442UAC8","US26442UAC80","BD8G594","United States","-","USD","13.58","5.51","1.00","Oct 15, 2046","3.70","13.67","-","5.51","13.67","5.51","USD","Sep 16, 2016","Sep 16, 2016" "PECO ENERGY CO","Utility","Fixed Income","58,839.32","0.01","58,839.32","75,000.00","693304AV9","US693304AV99","BYVPKV2","United States","-","USD","14.26","5.33","1.00","Sep 15, 2047","3.70","14.37","-","5.33","14.37","5.33","USD","Sep 18, 2017","Sep 18, 2017" "MOODYS CORPORATION","Industrial","Fixed Income","58,820.16","0.01","58,820.16","75,000.00","615369AY1","US615369AY18","-","United States","-","USD","15.53","5.25","1.00","Feb 25, 2052","3.75","15.58","-","5.25","15.58","5.25","USD","Feb 25, 2022","Feb 25, 2022" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","58,814.49","0.01","58,814.49","75,000.00","74456QBT2","US74456QBT22","BD1DFD6","United States","-","USD","14.25","5.30","1.00","Dec 01, 2047","3.60","14.35","-","5.30","14.35","5.30","USD","Dec 06, 2017","Dec 06, 2017" "SEMPRA","Utility","Fixed Income","58,827.97","0.01","58,827.97","75,000.00","816851BJ7","US816851BJ72","BFWJFR1","United States","-","USD","13.79","5.71","1.00","Feb 01, 2048","4.00","13.86","-","5.71","13.86","5.71","USD","Jan 12, 2018","Jan 12, 2018" "EXXON MOBIL CORP","Industrial","Fixed Income","58,778.05","0.01","58,778.05","75,000.00","30231GAY8","US30231GAY89","BJTHKK4","United States","-","USD","11.61","5.07","1.00","Aug 16, 2039","3.00","11.62","-","5.07","11.62","5.07","USD","Aug 16, 2019","Aug 16, 2019" "APPALACHIAN POWER CO","Utility","Fixed Income","58,706.29","0.01","58,706.29","70,000.00","037735CT2","US037735CT25","BMJ71T1","United States","-","USD","12.16","5.92","1.00","May 15, 2044","4.40","12.20","-","5.92","12.20","5.92","USD","May 08, 2014","May 08, 2014" "TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","58,704.89","0.01","58,704.89","45,000.00","893521AB0","US893521AB05","B3XS5R3","United States","-","USD","9.57","5.35","1.00","Nov 30, 2039","8.00","9.53","-","5.35","9.53","5.35","USD","Nov 23, 2009","Nov 23, 2009" "DUKE ENERGY CORP","Utility","Fixed Income","58,648.21","0.01","58,648.21","65,000.00","26441CAP0","US26441CAP05","BDB6BJ3","United States","-","USD","12.55","5.70","1.00","Dec 15, 2045","4.80","12.64","-","5.70","12.64","5.70","USD","Nov 19, 2015","Nov 19, 2015" "PEPSICO INC","Industrial","Fixed Income","58,670.53","0.01","58,670.53","77,000.00","713448EM6","US713448EM65","BHKDKT6","United States","-","USD","15.24","5.10","1.00","Jul 29, 2049","3.38","15.35","-","5.10","15.35","5.10","USD","Jul 29, 2019","Jul 29, 2019" "VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","58,574.66","0.01","58,574.66","55,000.00","927804FA7","US927804FA70","B0WGMS7","United States","-","USD","8.46","5.39","1.00","Jan 15, 2036","6.00","8.39","-","5.39","8.39","5.39","USD","Jan 13, 2006","Jan 13, 2006" "TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","58,589.73","0.01","58,589.73","70,000.00","25468PCX2","US25468PCX24","B90NR11","United States","-","USD","12.54","5.17","1.00","Dec 01, 2042","3.70","12.55","-","5.17","12.55","5.17","USD","Nov 30, 2012","Nov 30, 2012" "ECOLAB INC","Industrial","Fixed Income","58,608.25","0.01","58,608.25","92,000.00","278865BJ8","US278865BJ87","-","United States","-","USD","17.79","5.10","1.00","Aug 18, 2055","2.75","17.74","-","5.10","17.74","5.10","USD","Aug 18, 2021","Dec 09, 2021" "MPLX LP","Industrial","Fixed Income","58,549.36","0.01","58,549.36","60,000.00","55336VBW9","US55336VBW90","BN14QS1","United States","-","USD","13.90","5.85","1.00","Mar 01, 2053","5.65","13.90","-","5.85","13.90","5.85","USD","Feb 09, 2023","Feb 09, 2023" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","58,592.23","0.01","58,592.23","65,000.00","797440BM5","US797440BM51","B65CRM3","United States","-","USD","11.14","5.47","1.00","Aug 15, 2040","4.50","11.09","-","5.47","11.09","5.47","USD","Aug 26, 2010","Aug 26, 2010" "AON PLC","Financial Institutions","Fixed Income","58,512.95","0.01","58,512.95","64,000.00","00185AAH7","US00185AAH77","BXS2QD3","United States","-","USD","12.41","5.59","1.00","May 15, 2045","4.75","12.50","-","5.59","12.50","5.59","USD","May 20, 2015","May 20, 2015" "ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","58,532.05","0.01","58,532.05","75,000.00","01626PAP1","US01626PAP18","-","Canada","-","USD","11.87","5.56","1.00","May 13, 2041","3.44","11.87","-","5.56","11.87","5.56","USD","May 13, 2021","May 13, 2021" "LAM RESEARCH CORPORATION","Industrial","Fixed Income","58,496.58","0.01","58,496.58","85,000.00","512807AW8","US512807AW84","BKY6M63","United States","-","USD","16.01","5.10","1.00","Jun 15, 2050","2.88","16.10","-","5.10","16.10","5.10","USD","May 05, 2020","May 05, 2020" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","58,523.56","0.01","58,523.56","60,000.00","907818GD4","US907818GD49","-","United States","-","USD","16.47","5.36","1.00","Jan 20, 2063","5.15","16.22","-","5.36","16.22","5.36","USD","Sep 09, 2022","Sep 09, 2022" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","58,197.29","0.01","58,197.29","75,000.00","68233JBV5","US68233JBV52","BMTTWT4","United States","-","USD","14.76","5.41","1.00","May 15, 2050","3.70","14.83","-","5.41","14.83","5.41","USD","Mar 20, 2020","Aug 11, 2020" "OTIS WORLDWIDE CORP","Industrial","Fixed Income","58,227.34","0.01","58,227.34","80,000.00","68902VAM9","US68902VAM90","-","United States","-","USD","15.26","5.34","1.00","Feb 15, 2050","3.36","15.33","-","5.34","15.33","5.34","USD","Aug 15, 2020","Sep 04, 2020" "PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","58,163.86","0.01","58,163.86","70,000.00","701094AL8","US701094AL88","BF1GF73","United States","-","USD","13.69","5.42","1.00","Mar 01, 2047","4.10","13.79","-","5.42","13.79","5.42","USD","Sep 01, 2017","Dec 11, 2017" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","58,060.23","0.01","58,060.23","70,000.00","913017CP2","US913017CP20","BD8Z3T7","United States","-","USD","13.52","5.48","1.00","May 04, 2047","4.05","13.61","-","5.48","13.61","5.48","USD","May 04, 2017","May 04, 2017" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","58,101.14","0.01","58,101.14","55,000.00","914886AA4","US914886AA41","B40HSK4","United States","-","USD","20.47","5.09","1.00","Oct 01, 2111","5.25","18.90","-","5.09","18.90","5.09","USD","Aug 17, 2011","Aug 17, 2011" "MYLAN INC","Industrial","Fixed Income","58,067.18","0.01","58,067.18","65,000.00","628530BC0","US628530BC02","BGN8240","United States","-","USD","11.21","6.53","1.00","Nov 29, 2043","5.40","11.21","-","6.53","11.21","6.53","USD","Nov 29, 2013","Nov 29, 2013" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","58,025.87","0.01","58,025.87","50,000.00","03040WAD7","US03040WAD74","B3B3L83","United States","-","USD","9.03","5.23","1.00","Oct 15, 2037","6.59","8.98","-","5.23","8.98","5.23","USD","Apr 15, 2008","Jun 11, 2008" "FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","57,982.23","0.01","57,982.23","60,000.00","33767BAA7","US33767BAA70","BMNDL73","United States","-","USD","11.78","5.83","1.00","Jul 15, 2044","5.45","11.85","-","5.83","11.85","5.83","USD","May 19, 2014","May 19, 2014" "TARGET CORPORATION","Industrial","Fixed Income","57,976.26","0.01","57,976.26","85,000.00","87612EBN5","US87612EBN58","BN95W88","United States","-","USD","16.40","5.15","1.00","Jan 15, 2052","2.95","16.45","-","5.15","16.45","5.15","USD","Jan 24, 2022","Jan 24, 2022" "ABBOTT LABORATORIES","Industrial","Fixed Income","57,800.38","0.01","57,800.38","55,000.00","002824AY6","US002824AY67","B91ZLX6","United States","-","USD","10.72","5.00","1.00","May 27, 2040","5.30","10.69","-","5.00","10.69","5.00","USD","May 27, 2010","May 27, 2010" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","57,658.76","0.01","57,658.76","50,000.00","049560BA2","US049560BA22","BS85VW1","United States","-","USD","13.97","5.36","1.00","Nov 15, 2053","6.20","14.00","-","5.35","13.91","5.35","USD","Oct 10, 2023","Oct 10, 2023" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","57,650.83","0.01","57,650.83","60,000.00","01609WAR3","US01609WAR34","BYP8WZ5","China","-","USD","8.13","5.16","1.00","Nov 28, 2034","4.50","8.18","-","5.16","8.18","5.16","USD","May 28, 2015","Nov 25, 2015" "JOHNSON & JOHNSON","Industrial","Fixed Income","57,672.01","0.01","57,672.01","60,000.00","478160AV6","US478160AV64","B7M10H6","United States","-","USD","11.37","4.87","1.00","Sep 01, 2040","4.50","11.35","-","4.87","11.35","4.87","USD","Aug 17, 2010","Aug 17, 2010" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","57,656.45","0.01","57,656.45","66,000.00","958254AJ3","US958254AJ35","BFXHLK9","United States","-","USD","12.58","6.37","1.00","Mar 01, 2048","5.30","12.62","-","6.37","12.62","6.37","USD","Mar 02, 2018","Mar 02, 2018" "OHIO POWER CO","Utility","Fixed Income","57,598.78","0.01","57,598.78","70,000.00","677415CQ2","US677415CQ28","BFYCQR5","United States","-","USD","13.51","5.66","1.00","Apr 01, 2048","4.15","13.59","-","5.66","13.59","5.66","USD","Mar 22, 2018","Mar 22, 2018" "PULTE GROUP INC","Industrial","Fixed Income","57,613.25","0.01","57,613.25","55,000.00","745867AT8","US745867AT82","B0664Y3","United States","-","USD","8.01","5.50","1.00","Feb 15, 2035","6.00","7.94","-","5.50","7.94","5.50","USD","Feb 10, 2005","Feb 10, 2005" "EXELON CORPORATION","Utility","Fixed Income","57,449.73","0.01","57,449.73","60,000.00","30161NAQ4","US30161NAQ43","BD978H5","United States","-","USD","8.27","5.64","1.00","Jun 15, 2035","4.95","8.30","-","5.64","8.30","5.64","USD","Dec 15, 2015","May 13, 2016" "IHC HEALTH SERVICES INC","Industrial","Fixed Income","57,432.29","0.01","57,432.29","65,000.00","45174XAA0","US45174XAA00","-","United States","-","USD","14.07","5.08","1.00","May 15, 2048","4.13","14.19","-","5.08","14.19","5.08","USD","Jul 05, 2018","Jul 05, 2018" "UNUM GROUP","Financial Institutions","Fixed Income","57,488.88","0.01","57,488.88","70,000.00","91529YAP1","US91529YAP16","-","United States","-","USD","13.61","5.96","1.00","Dec 15, 2049","4.50","13.65","-","5.96","13.65","5.96","USD","Sep 11, 2019","Sep 11, 2019" "UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","57,369.50","0.01","57,369.50","200,000.00","-","XS1577952952","BF226G6","Ukraine","-","USD","9.51","13.26","1.00","Sep 25, 2034","0.00","9.10","-","13.26","9.10","13.26","USD","Sep 25, 2017","Sep 25, 2017" "AEP TEXAS INC","Utility","Fixed Income","57,310.03","0.01","57,310.03","60,000.00","00108WAQ3","US00108WAQ33","-","United States","-","USD","13.84","5.71","1.00","May 15, 2052","5.25","13.87","-","5.71","13.87","5.71","USD","May 18, 2022","May 18, 2022" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","57,322.29","0.01","57,322.29","65,000.00","13648TAD9","US13648TAD90","-","Canada","-","USD","12.12","5.43","1.00","May 15, 2043","4.30","12.18","-","5.43","12.18","5.43","USD","Apr 19, 2023","Apr 19, 2023" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","57,331.62","0.01","57,331.62","65,000.00","756109AT1","US756109AT12","BYPZN53","United States","-","USD","13.24","5.58","1.00","Mar 15, 2047","4.65","13.34","-","5.58","13.34","5.58","USD","Mar 15, 2017","Mar 15, 2017" "EVERGY METRO INC","Utility","Fixed Income","57,263.22","0.01","57,263.22","70,000.00","485134BS8","US485134BS82","BJ0M699","United States","-","USD","13.82","5.64","1.00","Apr 01, 2049","4.13","13.89","-","5.64","13.89","5.64","USD","Mar 27, 2019","Mar 27, 2019" "AETNA INC","Financial Institutions","Fixed Income","57,232.64","0.01","57,232.64","65,000.00","00817YAJ7","US00817YAJ73","B87F9L7","United States","-","USD","11.54","5.71","1.00","May 15, 2042","4.50","11.55","-","5.71","11.55","5.71","USD","May 04, 2012","May 04, 2012" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","57,233.10","0.01","57,233.10","60,000.00","29379VBF9","US29379VBF94","BRHVCC0","United States","-","USD","14.78","5.41","1.00","Oct 15, 2054","4.95","14.78","-","5.41","14.78","5.41","USD","Oct 14, 2014","Oct 14, 2014" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","57,232.63","0.01","57,232.63","90,000.00","75513ECL3","US75513ECL39","BP2BTQ4","United States","-","USD","16.33","5.39","1.00","Sep 01, 2051","2.82","16.37","-","5.39","16.37","5.39","USD","Aug 10, 2021","Aug 10, 2021" "ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","57,185.63","0.01","57,185.63","60,000.00","017175AD2","US017175AD24","BQQCCP0","United States","-","USD","12.48","5.29","1.00","Sep 15, 2044","4.90","12.59","-","5.29","12.59","5.29","USD","Sep 09, 2014","Sep 09, 2014" "ELECTRONIC ARTS INC","Industrial","Fixed Income","57,139.98","0.01","57,139.98","85,000.00","285512AF6","US285512AF68","-","United States","-","USD","16.09","5.27","1.00","Feb 15, 2051","2.95","16.15","-","5.27","16.15","5.27","USD","Feb 11, 2021","Feb 11, 2021" "SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","57,160.45","0.01","57,160.45","55,000.00","785592AZ9","US785592AZ90","-","United States","-","USD","9.25","5.50","1.00","Sep 15, 2037","5.90","9.28","-","5.49","9.05","5.49","USD","Mar 15, 2023","Aug 24, 2023" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","57,128.12","0.01","57,128.12","60,000.00","96950FAN4","US96950FAN42","BK74GD9","United States","-","USD","11.78","5.84","1.00","Mar 04, 2044","5.40","11.84","-","5.84","11.84","5.84","USD","Mar 04, 2014","Mar 04, 2014" "FARMERS INSURANCE EXCHANGE 144A","Financial Institutions","Fixed Income","57,111.13","0.01","57,111.13","75,000.00","309601AE2","US309601AE28","BF15KL9","United States","-","USD","8.69","8.17","1.00","Nov 01, 2057","4.75","9.07","-","7.87","8.93","7.87","USD","Oct 16, 2017","Oct 16, 2017" "HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","57,095.93","0.01","57,095.93","65,000.00","404530AB3","US404530AB34","BDFXP32","United States","-","USD","14.07","5.17","1.00","Jul 01, 2048","4.21","14.19","-","5.17","14.19","5.17","USD","Apr 25, 2018","Apr 25, 2018" "INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","57,053.21","0.01","57,053.21","59,000.00","460690BQ2","US460690BQ26","BF5HW37","United States","-","USD","12.71","5.86","1.00","Oct 01, 2048","5.40","12.78","-","5.86","12.78","5.86","USD","Sep 21, 2018","Sep 21, 2018" "AMGEN INC","Industrial","Fixed Income","56,989.03","0.01","56,989.03","55,000.00","031162BH2","US031162BH25","B6SFR18","United States","-","USD","11.14","5.47","1.00","Jun 15, 2042","5.65","11.19","-","5.47","11.01","5.47","USD","Jun 30, 2011","Jun 30, 2011" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","56,914.24","0.01","56,914.24","55,000.00","020002AU5","US020002AU59","B1XBFQ7","United States","-","USD","8.67","6.87","1.00","May 15, 2067","6.50","8.67","-","6.37","8.57","6.37","USD","May 10, 2007","May 10, 2007" "DTE ELECTRIC COMPANY","Utility","Fixed Income","56,878.57","0.01","56,878.57","75,000.00","23338VAR7","US23338VAR78","BPP37R4","United States","-","USD","15.55","5.34","1.00","Mar 01, 2052","3.65","15.60","-","5.34","15.60","5.34","USD","Feb 24, 2022","Feb 24, 2022" "STRYKER CORPORATION","Industrial","Fixed Income","56,905.51","0.01","56,905.51","65,000.00","863667AE1","US863667AE17","B94CB56","United States","-","USD","12.18","5.32","1.00","Apr 01, 2043","4.10","12.24","-","5.32","12.24","5.32","USD","Mar 25, 2013","Mar 25, 2013" "VENTAS REALTY LP","Financial Institutions","Fixed Income","56,897.82","0.01","56,897.82","65,000.00","92277GAQ0","US92277GAQ01","BGSGVV9","United States","-","USD","13.05","6.01","1.00","Apr 15, 2049","4.88","13.10","-","6.01","13.10","6.01","USD","Feb 26, 2019","Feb 26, 2019" "ERP OPERATING LP","Financial Institutions","Fixed Income","56,823.62","0.01","56,823.62","65,000.00","26884ABE2","US26884ABE29","BXQ9SK7","United States","-","USD","12.58","5.64","1.00","Jun 01, 2045","4.50","12.66","-","5.64","12.66","5.64","USD","May 14, 2015","May 14, 2015" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","56,836.77","0.01","56,836.77","75,000.00","86562MCK4","US86562MCK45","-","Japan","-","USD","12.80","5.04","1.00","Sep 17, 2041","2.93","12.79","-","5.04","12.79","5.04","USD","Sep 17, 2021","Sep 17, 2021" "FLNG LIQUEFACTION 2 LLC 144A","Industrial","Fixed Income","56,787.70","0.01","56,787.70","63,308.00","33972PAA7","US33972PAA75","-","United States","-","USD","5.96","6.24","1.00","Mar 31, 2038","4.13","5.88","-","6.24","5.88","6.24","USD","Jul 20, 2016","Jul 20, 2016" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","56,688.70","0.01","56,688.70","46,000.00","29379VAM5","US29379VAM54","B57FW28","United States","-","USD","8.93","5.50","1.00","Apr 15, 2038","7.55","8.87","-","5.50","8.87","5.50","USD","Oct 15, 2009","Oct 27, 2009" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","56,617.02","0.01","56,617.02","65,000.00","26442CAM6","US26442CAM64","B799H27","United States","-","USD","11.65","5.51","1.00","Dec 15, 2041","4.25","11.67","-","5.51","11.67","5.51","USD","Dec 08, 2011","Dec 08, 2011" "BOSTON GAS COMPANY 144A","Utility","Fixed Income","56,567.75","0.01","56,567.75","55,000.00","100743AN3","US100743AN37","-","United States","-","USD","13.54","5.99","1.00","Jul 20, 2053","6.12","13.53","-","5.99","13.44","5.99","USD","Jul 20, 2023","Jul 20, 2023" "PEPSICO INC","Industrial","Fixed Income","56,590.03","0.01","56,590.03","70,000.00","713448EV6","US713448EV64","-","United States","-","USD","17.57","5.04","1.00","Mar 19, 2060","3.88","17.40","-","5.04","17.40","5.04","USD","Mar 19, 2020","Mar 19, 2020" "PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","56,563.49","0.01","56,563.49","75,000.00","709235T70","US709235T706","-","United States","-","USD","13.91","4.76","1.00","Sep 01, 2043","2.79","13.96","-","4.76","13.96","4.76","USD","May 12, 2020","May 12, 2020" "MDC HOLDINGS INC","Industrial","Fixed Income","56,523.57","0.01","56,523.57","55,000.00","552676AQ1","US552676AQ11","B82D1T8","United States","-","USD","11.11","5.86","1.00","Jan 15, 2043","6.00","11.12","-","5.86","11.04","5.86","USD","Jan 10, 2013","Jan 10, 2013" "AT&T INC","Industrial","Fixed Income","56,553.82","0.01","56,553.82","55,000.00","00206RDF6","US00206RDF64","BD20MH9","United States","-","USD","10.37","5.80","1.00","Aug 15, 2040","6.00","10.34","-","5.80","10.25","5.80","USD","Feb 15, 2016","Mar 17, 2016" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","56,502.92","0.01","56,502.92","80,000.00","665772CU1","US665772CU16","-","United States","-","USD","15.75","5.34","1.00","Apr 01, 2052","3.20","15.79","-","5.34","15.79","5.34","USD","Mar 30, 2021","Mar 30, 2021" "KKR GROUP FINANCE CO VIII LLC 144A","Financial Institutions","Fixed Income","56,473.85","0.01","56,473.85","80,000.00","48252MAA3","US48252MAA36","-","United States","-","USD","14.99","5.69","1.00","Aug 25, 2050","3.50","15.02","-","5.69","15.02","5.69","USD","Aug 25, 2020","Aug 25, 2020" "MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","56,442.82","0.01","56,442.82","80,000.00","573284AX4","US573284AX46","BP6C8R7","United States","-","USD","15.82","5.30","1.00","Jul 15, 2051","3.20","15.87","-","5.30","15.87","5.30","USD","Jul 02, 2021","Jul 02, 2021" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","56,391.38","0.01","56,391.38","60,000.00","68233JCM4","US68233JCM45","BPX1TS5","United States","-","USD","14.66","5.38","1.00","Sep 15, 2052","4.95","14.71","-","5.38","14.71","5.38","USD","Sep 08, 2022","Jan 13, 2023" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","56,361.69","0.01","56,361.69","90,000.00","595620AW5","US595620AW50","BN76669","United States","-","USD","16.80","5.29","1.00","Aug 01, 2052","2.70","16.82","-","5.29","16.82","5.29","USD","Jul 22, 2021","Jul 22, 2021" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","56,306.99","0.01","56,306.99","60,000.00","478375AS7","US478375AS78","BDH2HN1","United States","-","USD","12.49","5.64","1.00","Sep 14, 2045","5.13","12.59","-","5.64","12.59","5.64","USD","Sep 14, 2016","Dec 28, 2016" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","56,360.43","0.01","56,360.43","75,000.00","655844CN6","US655844CN69","BN94M30","United States","-","USD","15.72","5.42","1.00","Mar 15, 2053","3.70","15.74","-","5.42","15.74","5.42","USD","Feb 25, 2022","Feb 25, 2022" "GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","56,294.12","0.01","56,294.12","63,000.00","377372AJ6","US377372AJ68","B8P30Y3","United Kingdom","-","USD","12.52","5.09","1.00","Mar 18, 2043","4.20","12.55","-","5.09","12.55","5.09","USD","Mar 18, 2013","Mar 18, 2013" "3M CO MTN","Industrial","Fixed Income","56,273.34","0.01","56,273.34","75,000.00","88579YAZ4","US88579YAZ43","BD6NK92","United States","-","USD","13.83","5.69","1.00","Oct 15, 2047","3.63","13.90","-","5.69","13.90","5.69","USD","Oct 02, 2017","Oct 02, 2017" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","56,190.98","0.01","56,190.98","75,000.00","822582CK6","US822582CK64","-","Netherlands","-","USD","12.72","5.14","1.00","Nov 26, 2041","2.88","12.74","-","5.14","12.74","5.14","USD","Nov 26, 2021","Nov 26, 2021" "SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","56,193.64","0.01","56,193.64","50,000.00","79741TAR5","US79741TAR59","B4MFLC9","United States","-","USD","10.18","5.21","1.00","May 01, 2049","6.14","10.22","-","5.21","10.22","5.21","USD","Feb 04, 2010","Feb 04, 2010" "MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","56,153.34","0.01","56,153.34","65,000.00","586054AB4","US586054AB42","B90DSL8","United States","-","USD","15.39","5.11","1.00","Jul 01, 2052","4.13","15.39","-","5.11","15.39","5.11","USD","Dec 05, 2012","Dec 05, 2012" "NISOURCE INC","Utility","Fixed Income","56,175.37","0.01","56,175.37","60,000.00","65473PAM7","US65473PAM77","-","United States","-","USD","14.22","5.55","1.00","Jun 15, 2052","5.00","14.26","-","5.55","14.26","5.55","USD","Jun 10, 2022","Jun 10, 2022" "COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","56,093.33","0.01","56,093.33","65,000.00","21871XAK5","US21871XAK54","991XAK5","United States","-","USD","11.50","5.77","1.00","Apr 05, 2042","4.35","11.50","-","5.77","11.50","5.77","USD","Apr 05, 2023","May 24, 2023" "HCA INC","Industrial","Fixed Income","56,088.20","0.01","56,088.20","55,000.00","404119CR8","US404119CR82","BQPF7Y4","United States","-","USD","13.59","5.89","1.00","Jun 01, 2053","5.90","13.59","-","5.89","13.50","5.89","USD","May 04, 2023","May 04, 2023" "BAE SYSTEMS HOLDINGS INC 144A","Industrial","Fixed Income","56,043.19","0.01","56,043.19","60,000.00","05523UAL4","US05523UAL44","BRJG7B7","United Kingdom","-","USD","12.28","5.47","1.00","Oct 07, 2044","4.75","12.31","-","5.47","12.31","5.47","USD","Oct 07, 2014","Oct 07, 2014" "ROYALTY PHARMA PLC","Industrial","Fixed Income","56,002.54","0.01","56,002.54","85,000.00","78081BAP8","US78081BAP85","-","United States","-","USD","15.23","5.89","1.00","Sep 02, 2051","3.35","15.23","-","5.89","15.23","5.89","USD","Jul 26, 2021","Jul 26, 2021" "SOUTHERN POWER CO","Utility","Fixed Income","56,030.49","0.01","56,030.49","60,000.00","843646AH3","US843646AH38","B6ST6C4","United States","-","USD","11.20","5.77","1.00","Sep 15, 2041","5.15","11.15","-","5.77","11.15","5.77","USD","Sep 22, 2011","Sep 22, 2011" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","55,954.90","0.01","55,954.90","70,000.00","842434CK6","US842434CK62","B8DRYG7","United States","-","USD","12.40","5.51","1.00","Sep 15, 2042","3.75","12.43","-","5.51","12.43","5.51","USD","Sep 21, 2012","Sep 21, 2012" "CSX CORP","Industrial","Fixed Income","55,922.51","0.01","55,922.51","50,000.00","126408GK3","US126408GK35","B1W8K53","United States","-","USD","8.98","5.16","1.00","May 01, 2037","6.15","8.93","-","5.16","8.93","5.16","USD","Apr 25, 2007","Apr 25, 2007" "ALBEMARLE CORP","Industrial","Fixed Income","55,824.76","0.01","55,824.76","60,000.00","012653AF8","US012653AF81","-","United States","-","USD","13.12","6.32","1.00","Jun 01, 2052","5.65","13.11","-","6.32","13.11","6.32","USD","May 13, 2022","May 13, 2022" "ARCELORMITTAL SA","Industrial","Fixed Income","55,820.53","0.01","55,820.53","50,000.00","03938LAP9","US03938LAP94","B4VHFF7","Luxembourg","-","USD","9.47","6.14","1.00","Oct 15, 2039","7.00","9.39","-","6.14","9.39","6.14","USD","Oct 08, 2009","Oct 08, 2009" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","55,856.16","0.01","55,856.16","70,000.00","893574AR4","US893574AR45","BN49122","United States","-","USD","14.43","5.53","1.00","May 15, 2050","3.95","14.50","-","5.53","14.50","5.53","USD","Nov 15, 2020","Dec 16, 2020" "EMERSON ELECTRIC CO","Industrial","Fixed Income","55,752.38","0.01","55,752.38","85,000.00","291011BM5","US291011BM54","-","United States","-","USD","16.03","5.26","1.00","Oct 15, 2050","2.75","16.10","-","5.26","16.10","5.26","USD","Apr 29, 2020","Apr 29, 2020" "ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","55,789.53","0.01","55,789.53","65,000.00","26884TAS1","US26884TAS15","BYM4ZC4","United States","-","USD","13.29","5.43","1.00","Nov 01, 2046","4.20","13.39","-","5.43","13.39","5.43","USD","Oct 18, 2016","Oct 18, 2016" "POTOMAC ELECTRIC POWER COMPANY","Utility","Fixed Income","55,801.96","0.01","55,801.96","55,000.00","737679DJ6","US737679DJ60","-","United States","-","USD","14.62","5.42","1.00","Mar 15, 2054","5.50","14.64","-","5.42","14.54","5.42","USD","Mar 04, 2024","Mar 04, 2024" "GATX CORPORATION","Financial Institutions","Fixed Income","55,778.51","0.01","55,778.51","60,000.00","361448AU7","US361448AU75","BK8G5J3","United States","-","USD","11.92","5.81","1.00","Mar 15, 2044","5.20","11.98","-","5.81","11.98","5.81","USD","Mar 04, 2014","Mar 04, 2014" "PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","55,712.72","0.01","55,712.72","65,000.00","144141DB1","US144141DB18","B88N0G2","United States","-","USD","11.86","5.49","1.00","May 15, 2042","4.10","11.89","-","5.49","11.89","5.49","USD","May 18, 2012","May 18, 2012" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","55,689.74","0.01","55,689.74","80,000.00","29736RAM2","US29736RAM25","-","United States","-","USD","15.27","5.40","1.00","Dec 01, 2049","3.13","15.33","-","5.40","15.33","5.40","USD","Nov 21, 2019","Nov 21, 2019" "EOG RESOURCES INC","Industrial","Fixed Income","55,743.65","0.01","55,743.65","60,000.00","26875PAN1","US26875PAN15","BWCN5Z0","United States","-","USD","8.51","4.97","1.00","Apr 01, 2035","3.90","8.55","-","4.97","8.55","4.97","USD","Mar 17, 2015","Mar 17, 2015" "GEORGIA POWER CO","Utility","Fixed Income","55,693.69","0.01","55,693.69","65,000.00","373334KA8","US373334KA87","B9LV101","United States","-","USD","12.26","5.54","1.00","Mar 15, 2043","4.30","12.26","-","5.54","12.26","5.54","USD","Mar 15, 2013","Mar 15, 2013" "INTEL CORPORATION","Industrial","Fixed Income","55,627.01","0.01","55,627.01","60,000.00","458140BN9","US458140BN94","-","United States","-","USD","16.20","5.41","1.00","Mar 25, 2060","4.95","16.03","-","5.41","16.03","5.41","USD","Mar 25, 2020","Mar 25, 2020" "MARKEL CORPORATION","Financial Institutions","Fixed Income","55,581.14","0.01","55,581.14","60,000.00","570535AT1","US570535AT11","BK5JGR0","United States","-","USD","13.32","5.69","1.00","May 20, 2049","5.00","13.40","-","5.69","13.40","5.69","USD","May 20, 2019","May 20, 2019" "UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","55,595.07","0.01","55,595.07","71,000.00","914748AA6","US914748AA64","BYVZLV9","United States","-","USD","14.86","4.99","1.00","Feb 15, 2048","3.39","14.99","-","4.99","14.99","4.99","USD","Dec 14, 2017","Dec 14, 2017" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","55,510.25","0.01","55,510.25","65,000.00","209111FB4","US209111FB47","B7RDY08","United States","-","USD","11.97","5.50","1.00","Mar 15, 2042","4.20","11.95","-","5.50","11.95","5.50","USD","Mar 13, 2012","Mar 13, 2012" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","55,531.65","0.01","55,531.65","55,000.00","29278NAD5","US29278NAD57","BDFY052","United States","-","USD","9.41","5.87","1.00","Jun 15, 2038","5.80","9.42","-","5.87","9.42","5.87","USD","Jun 08, 2018","Jun 08, 2018" "MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","55,498.11","0.01","55,498.11","47,000.00","626207YM0","US626207YM09","B669JY9","United States","-","USD","11.05","5.38","1.00","Apr 01, 2057","6.66","11.04","-","5.38","11.04","5.38","USD","Mar 12, 2010","Mar 12, 2010" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","55,445.72","0.01","55,445.72","75,000.00","209111FW8","US209111FW83","-","United States","-","USD","16.77","5.45","1.00","Nov 15, 2059","3.70","16.57","-","5.45","16.57","5.45","USD","Nov 08, 2019","Nov 08, 2019" "ELI LILLY AND COMPANY","Industrial","Fixed Income","55,489.01","0.01","55,489.01","95,000.00","532457BZ0","US532457BZ08","-","United States","-","USD","19.58","4.99","1.00","Sep 15, 2060","2.50","19.36","-","4.99","19.36","4.99","USD","Aug 25, 2020","Aug 25, 2020" "ANALOG DEVICES INC","Industrial","Fixed Income","55,396.93","0.01","55,396.93","75,000.00","032654AW5","US032654AW53","BPBK6K5","United States","-","USD","12.61","5.21","1.00","Oct 01, 2041","2.80","12.62","-","5.21","12.62","5.21","USD","Oct 05, 2021","Oct 05, 2021" "BOEING CO","Industrial","Fixed Income","55,348.25","0.01","55,348.25","80,000.00","097023CR4","US097023CR48","BKPHQD0","United States","-","USD","15.69","6.14","1.00","Aug 01, 2059","3.95","15.46","-","6.14","15.46","6.14","USD","Jul 31, 2019","Jul 31, 2019" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","55,346.09","0.01","55,346.09","75,000.00","26442CBC7","US26442CBC73","-","United States","-","USD","15.18","5.42","1.00","Apr 15, 2051","3.45","15.23","-","5.42","15.23","5.42","USD","Apr 01, 2021","Apr 01, 2021" "WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","55,317.12","0.01","55,317.12","70,000.00","084423AU6","US084423AU64","BMZ79W4","United States","-","USD","14.28","5.65","1.00","May 12, 2050","4.00","14.34","-","5.65","14.34","5.65","USD","May 12, 2020","May 12, 2020" "SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","55,294.54","0.01","55,294.54","55,000.00","84756NAE9","US84756NAE94","BDZMP51","United States","-","USD","11.42","5.91","1.00","Sep 25, 2043","5.95","11.47","-","5.91","11.31","5.91","USD","Sep 25, 2013","Sep 25, 2013" "CROWN CASTLE INC","Industrial","Fixed Income","55,206.79","0.01","55,206.79","70,000.00","22822VAP6","US22822VAP67","BJMS6D9","United States","-","USD","14.13","5.68","1.00","Nov 15, 2049","4.00","14.19","-","5.68","14.19","5.68","USD","Aug 15, 2019","Aug 15, 2019" "MERCK & CO INC","Industrial","Fixed Income","55,226.69","0.01","55,226.69","55,000.00","58933YBN4","US58933YBN40","BP487N6","United States","-","USD","16.57","5.24","1.00","May 17, 2063","5.15","16.31","-","5.24","16.31","5.24","USD","May 17, 2023","May 17, 2023" "SYSCO CORPORATION","Industrial","Fixed Income","55,246.76","0.01","55,246.76","65,000.00","871829BH9","US871829BH94","BF28W66","United States","-","USD","13.64","5.61","1.00","Mar 15, 2048","4.45","13.73","-","5.61","13.73","5.61","USD","Mar 19, 2018","Mar 19, 2018" "MASTERCARD INC","Industrial","Fixed Income","55,174.34","0.01","55,174.34","65,000.00","57636QAH7","US57636QAH74","BD6KVZ6","United States","-","USD","13.90","5.02","1.00","Nov 21, 2046","3.80","14.03","-","5.02","14.03","5.02","USD","Nov 21, 2016","Nov 21, 2016" "APACHE CORPORATION","Industrial","Fixed Income","55,116.09","0.01","55,116.09","55,000.00","037411AR6","US037411AR61","B1P8FN3","United States","-","USD","8.81","6.11","1.00","Jan 15, 2037","6.00","8.72","-","6.11","8.72","6.11","USD","Jan 26, 2007","Jan 26, 2007" "MARS INCORPORATED 144A","Industrial","Fixed Income","55,077.60","0.01","55,077.60","65,000.00","571676AH8","US571676AH87","BHND5F4","United States","-","USD","16.34","5.29","1.00","Apr 01, 2059","4.20","16.19","-","5.29","16.19","5.29","USD","Mar 29, 2019","Mar 29, 2019" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","55,036.97","0.01","55,036.97","55,000.00","666807BT8","US666807BT82","BLGSGS4","United States","-","USD","10.53","5.34","1.00","May 01, 2040","5.15","10.56","-","5.34","10.56","5.34","USD","Mar 23, 2020","Mar 23, 2020" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","55,000.15","0.01","55,000.15","70,000.00","911312AZ9","US911312AZ91","BYQ74Q6","United States","-","USD","14.19","5.10","1.00","Nov 15, 2046","3.40","14.31","-","5.10","14.31","5.10","USD","Oct 24, 2016","Oct 24, 2016" "COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","54,939.19","0.01","54,939.19","50,000.00","19828TAD8","US19828TAD81","-","United States","-","USD","14.82","6.10","1.00","Aug 15, 2063","6.71","14.55","-","6.10","14.50","6.10","USD","Aug 08, 2023","Aug 08, 2023" "ELI LILLY AND COMPANY","Industrial","Fixed Income","54,979.94","0.01","54,979.94","65,000.00","532457BU1","US532457BU11","BJKCM46","United States","-","USD","17.01","5.11","1.00","Mar 15, 2059","4.15","16.87","-","5.11","16.87","5.11","USD","Feb 22, 2019","Feb 22, 2019" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","54,910.87","0.01","54,910.87","55,000.00","207597EP6","US207597EP64","-","United States","-","USD","14.48","5.33","1.00","Jan 15, 2053","5.25","14.53","-","5.33","14.53","5.33","USD","Jan 10, 2023","Jan 10, 2023" "DUKE ENERGY PROGRESS INC","Utility","Fixed Income","54,838.72","0.01","54,838.72","65,000.00","26442RAD3","US26442RAD35","BSPCBB4","United States","-","USD","12.71","5.54","1.00","Dec 01, 2044","4.15","12.79","-","5.54","12.79","5.54","USD","Nov 20, 2014","Nov 20, 2014" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","54,873.98","0.01","54,873.98","80,000.00","655844CF3","US655844CF36","BL6L2C9","United States","-","USD","15.47","5.38","1.00","May 15, 2050","3.05","15.53","-","5.38","15.53","5.38","USD","May 11, 2020","May 11, 2020" "PARAMOUNT GLOBAL","Industrial","Fixed Income","54,847.03","0.01","54,847.03","74,000.00","124857AJ2","US124857AJ27","B83R5T7","United States","-","USD","10.71","7.61","1.00","Jul 01, 2042","4.85","10.61","-","7.61","10.61","7.61","USD","Jun 20, 2012","Jun 20, 2012" "EAST BAY CALIF MUN UTIL DIST WTR S","Local Authority","Fixed Income","54,770.93","0.01","54,770.93","50,000.00","271014TU6","US271014TU61","B7MLGD4","United States","-","USD","9.67","5.11","1.00","Jun 01, 2040","5.87","9.63","-","5.11","9.63","5.11","USD","Feb 23, 2010","Feb 23, 2010" "NOKIA OYJ","Industrial","Fixed Income","54,760.05","0.01","54,760.05","55,000.00","654902AC9","US654902AC90","B40SLR5","Finland","-","USD","9.26","6.93","1.00","May 15, 2039","6.63","9.14","-","6.93","9.14","6.93","USD","May 07, 2009","May 07, 2009" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","54,742.09","0.01","54,742.09","60,000.00","29273RBF5","US29273RBF55","BWB92Y7","United States","-","USD","12.20","5.90","1.00","Mar 15, 2045","5.15","12.27","-","5.90","12.27","5.90","USD","Mar 12, 2015","Mar 12, 2015" "KKR GROUP FINANCE CO VII LLC 144A","Financial Institutions","Fixed Income","54,693.93","0.01","54,693.93","75,000.00","48252DAA3","US48252DAA37","-","United States","-","USD","14.77","5.65","1.00","Feb 25, 2050","3.63","14.82","-","5.65","14.82","5.65","USD","Feb 25, 2020","Feb 25, 2020" "MICROSOFT CORPORATION","Industrial","Fixed Income","54,721.16","0.01","54,721.16","50,000.00","594918AM6","US594918AM64","B3RG3N5","United States","-","USD","11.26","4.55","1.00","Feb 08, 2041","5.30","11.27","-","4.55","11.27","4.55","USD","Feb 08, 2011","Feb 08, 2011" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","54,661.20","0.01","54,661.20","40,000.00","927804FG4","US927804FG41","B3FD1W3","United States","-","USD","8.91","5.52","1.00","Nov 15, 2038","8.88","8.86","-","5.52","8.86","5.52","USD","Nov 06, 2008","Nov 06, 2008" "REPUBLIC SERVICES INC","Industrial","Fixed Income","54,669.97","0.01","54,669.97","50,000.00","760759AK6","US760759AK65","B53WC78","United States","-","USD","10.32","5.36","1.00","Mar 01, 2040","6.20","10.28","-","5.36","10.28","5.36","USD","Mar 04, 2010","Aug 02, 2010" "AT&T INC","Industrial","Fixed Income","54,646.12","0.01","54,646.12","60,000.00","00206RCG5","US00206RCG56","BN8KPY1","United States","-","USD","12.12","5.66","1.00","Jun 15, 2044","4.80","12.19","-","5.66","12.19","5.66","USD","Jun 10, 2014","Jun 10, 2014" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","54,556.69","0.01","54,556.69","50,000.00","42217KAX4","US42217KAX46","B55XRW9","United States","-","USD","10.45","5.68","1.00","Mar 15, 2041","6.50","10.49","-","5.66","10.31","5.66","USD","Mar 14, 2011","Mar 14, 2011" "NUTRIEN LTD","Industrial","Fixed Income","54,465.94","0.01","54,465.94","60,000.00","67077MAN8","US67077MAN83","BF50YZ2","Canada","-","USD","8.54","5.26","1.00","Mar 15, 2035","4.13","8.57","-","5.26","8.57","5.26","USD","Mar 15, 2018","Apr 10, 2018" "HALLIBURTON COMPANY","Industrial","Fixed Income","54,411.42","0.01","54,411.42","60,000.00","406216BA8","US406216BA89","B5TFVQ3","United States","-","USD","11.44","5.48","1.00","Nov 15, 2041","4.50","11.47","-","5.48","11.47","5.48","USD","Nov 14, 2011","Nov 14, 2011" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","54,395.10","0.01","54,395.10","65,000.00","494368BW2","US494368BW28","BF2YLV2","United States","-","USD","13.80","5.24","1.00","May 04, 2047","3.90","13.91","-","5.24","13.91","5.24","USD","May 04, 2017","May 04, 2017" "VALMONT INDUSTRIES INC","Industrial","Fixed Income","54,366.43","0.01","54,366.43","60,000.00","920253AF8","US920253AF89","BQRX199","United States","-","USD","11.78","6.01","1.00","Oct 01, 2044","5.00","11.84","-","6.01","11.84","6.01","USD","Sep 22, 2014","Sep 22, 2014" "BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","54,263.47","0.01","54,263.47","65,000.00","072722AE1","US072722AE18","BMF04H3","United States","-","USD","15.08","5.06","1.00","Nov 15, 2050","3.83","15.17","-","5.06","15.17","5.06","USD","Apr 16, 2020","Apr 16, 2020" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","54,266.91","0.01","54,266.91","65,000.00","209111FK4","US209111FK46","BD3GJ31","United States","-","USD","15.70","5.48","1.00","Dec 01, 2056","4.30","15.61","-","5.48","15.61","5.48","USD","Nov 16, 2016","Nov 16, 2016" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","54,257.14","0.01","54,257.14","70,000.00","665772CP2","US665772CP21","BD96W03","United States","-","USD","13.62","5.47","1.00","May 15, 2046","3.60","13.71","-","5.47","13.71","5.47","USD","May 31, 2016","May 31, 2016" "NIKE INC","Industrial","Fixed Income","54,234.97","0.01","54,234.97","70,000.00","654106AG8","US654106AG82","BD5FYV9","United States","-","USD","14.13","5.18","1.00","Nov 01, 2046","3.38","14.24","-","5.18","14.24","5.18","USD","Oct 21, 2016","Oct 21, 2016" "CORNING INC","Industrial","Fixed Income","54,158.76","0.01","54,158.76","60,000.00","219350AW5","US219350AW53","B7JPWZ3","United States","-","USD","11.62","5.63","1.00","Mar 15, 2042","4.75","11.59","-","5.63","11.59","5.63","USD","Feb 21, 2012","Feb 21, 2012" "PARAMOUNT GLOBAL","Industrial","Fixed Income","54,187.10","0.01","54,187.10","75,000.00","124857AK9","US124857AK99","BQ11N04","United States","-","USD","11.23","7.67","1.00","Aug 15, 2044","4.90","11.16","-","7.67","11.16","7.67","USD","Aug 19, 2014","Aug 19, 2014" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","54,045.07","0.01","54,045.07","85,000.00","136375CZ3","US136375CZ30","BL6KR43","Canada","-","USD","16.55","5.04","1.00","May 01, 2050","2.45","16.63","-","5.04","16.63","5.04","USD","May 01, 2020","May 01, 2020" "CITY OF HOPE","Industrial","Fixed Income","54,028.40","0.01","54,028.40","65,000.00","17858PAB7","US17858PAB76","BF4JP24","United States","-","USD","13.68","5.71","1.00","Aug 15, 2048","4.38","13.76","-","5.71","13.76","5.71","USD","May 16, 2018","May 16, 2018" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","53,997.75","0.01","53,997.75","70,000.00","595620AS4","US595620AS49","BFWSRL6","United States","-","USD","14.46","5.39","1.00","Aug 01, 2048","3.65","14.55","-","5.39","14.55","5.39","USD","Feb 01, 2018","Feb 01, 2018" "BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","53,887.99","0.01","53,887.99","45,000.00","101137AL1","US101137AL15","B52PWD4","United States","-","USD","9.77","5.61","1.00","Jan 15, 2040","7.38","9.72","-","5.61","9.72","5.61","USD","Dec 14, 2009","Dec 14, 2009" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","53,924.29","0.01","53,924.29","65,000.00","655844CC0","US655844CC05","BKBTGN0","United States","-","USD","14.10","5.47","1.00","May 15, 2049","4.10","14.18","-","5.47","14.18","5.47","USD","May 08, 2019","May 08, 2019" "NEW ENGLAND POWER CO 144A","Utility","Fixed Income","53,821.60","0.01","53,821.60","69,000.00","644188BF0","US644188BF01","BF4BJR3","United States","-","USD","13.89","5.57","1.00","Dec 05, 2047","3.80","13.97","-","5.57","13.97","5.57","USD","Dec 05, 2017","Dec 05, 2017" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","53,840.39","0.01","53,840.39","65,000.00","842434CR1","US842434CR16","BF10906","United States","-","USD","13.80","5.52","1.00","Jun 01, 2048","4.13","13.89","-","5.52","13.89","5.52","USD","May 15, 2018","May 15, 2018" "AT&T INC","Industrial","Fixed Income","53,822.22","0.01","53,822.22","50,000.00","00206RDG4","US00206RDG48","BD8P278","United States","-","USD","10.52","5.71","1.00","Mar 01, 2041","6.38","10.48","-","5.71","10.48","5.71","USD","Mar 01, 2016","Mar 17, 2016" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","53,694.42","0.01","53,694.42","65,000.00","25278XAQ2","US25278XAQ25","BKY4SP8","United States","-","USD","14.43","5.67","1.00","Mar 24, 2051","4.40","14.48","-","5.67","14.48","5.67","USD","Mar 24, 2021","Mar 24, 2021" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","53,675.36","0.01","53,675.36","75,000.00","83368RBK7","US83368RBK77","-","France","-","USD","11.35","6.91","1.00","Jan 21, 2043","4.03","11.29","-","6.89","11.29","6.89","USD","Jan 19, 2022","Jan 19, 2022" "VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","53,523.62","0.01","53,523.62","50,000.00","927804FB5","US927804FB53","B1YYQG2","United States","-","USD","9.00","5.48","1.00","May 15, 2037","6.00","8.94","-","5.48","8.94","5.48","USD","May 17, 2007","May 17, 2007" "MA ST SCH BLDG AUTH","Local Authority","Fixed Income","53,505.27","0.01","53,505.27","50,000.00","576000KV4","US576000KV42","B5326D2","United States","-","USD","8.45","4.98","1.00","Aug 15, 2039","5.71","8.42","-","4.98","8.42","4.98","USD","Dec 22, 2009","Dec 22, 2009" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","53,454.24","0.01","53,454.24","60,000.00","210518DD5","US210518DD51","BGYTGD9","United States","-","USD","13.96","5.28","1.00","Apr 15, 2049","4.35","14.07","-","5.28","14.07","5.28","USD","Nov 13, 2018","Nov 13, 2018" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","53,498.60","0.01","53,498.60","50,000.00","478375AH1","US478375AH14","BDG08S8","United States","-","USD","8.46","5.33","1.00","Jan 15, 2036","6.00","8.40","-","5.33","8.40","5.33","USD","Jul 15, 2016","Dec 28, 2016" "OGLETHORPE POWER CORPORATION 144A","Utility","Fixed Income","53,460.24","0.01","53,460.24","50,000.00","677050AT3","US677050AT35","-","United States","-","USD","13.62","5.84","1.00","Dec 01, 2053","6.20","13.61","-","5.84","13.53","5.84","USD","Dec 05, 2023","Dec 05, 2023" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","53,472.92","0.01","53,472.92","50,000.00","91324PBQ4","US91324PBQ46","B45YNS3","United States","-","USD","10.66","5.38","1.00","Feb 15, 2041","5.95","10.71","-","5.37","10.52","5.37","USD","Feb 17, 2011","Feb 17, 2011" "BOEING CO","Industrial","Fixed Income","53,436.52","0.01","53,436.52","80,000.00","097023CF0","US097023CF00","BJHMV86","United States","-","USD","15.76","6.17","1.00","Mar 01, 2059","3.83","15.54","-","6.17","15.54","6.17","USD","Feb 15, 2019","Feb 15, 2019" "GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Financial Institutions","Fixed Income","53,432.67","0.01","53,432.67","65,000.00","391382AB4","US391382AB40","BYWTV54","Canada","-","USD","13.42","5.64","1.00","Jun 03, 2047","4.15","13.51","-","5.64","13.51","5.64","USD","May 26, 2017","May 26, 2017" "WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","53,441.17","0.01","53,441.17","60,000.00","084423AT9","US084423AT91","BPXR864","United States","-","USD","12.30","5.73","1.00","Aug 01, 2044","4.75","12.31","-","5.73","12.31","5.73","USD","Aug 06, 2014","Aug 06, 2014" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","53,335.45","0.01","53,335.45","60,000.00","209111FF5","US209111FF50","BSQC9Q4","United States","-","USD","15.06","5.48","1.00","Dec 01, 2054","4.63","15.04","-","5.48","15.04","5.48","USD","Nov 24, 2014","Nov 24, 2014" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","53,379.75","0.01","53,379.75","80,000.00","202795JS0","US202795JS00","-","United States","-","USD","15.64","5.42","1.00","Mar 01, 2050","3.00","15.70","-","5.42","15.70","5.42","USD","Feb 25, 2020","Feb 25, 2020" "MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","53,352.96","0.01","53,352.96","60,000.00","581760AV7","US581760AV77","BJTJG79","United States","-","USD","13.70","5.33","1.00","May 15, 2048","4.39","13.81","-","5.33","13.81","5.33","USD","Jul 25, 2018","Jul 25, 2018" "TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","53,227.33","0.01","53,227.33","60,000.00","25468PCR5","US25468PCR55","B795V01","United States","-","USD","11.84","5.23","1.00","Dec 01, 2041","4.13","11.83","-","5.23","11.83","5.23","USD","Dec 02, 2011","Dec 02, 2011" "SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","53,142.54","0.01","53,142.54","50,000.00","796253Y30","US796253Y307","B58KFF6","United States","-","USD","10.30","5.30","1.00","Feb 01, 2041","5.81","10.26","-","5.30","10.26","5.30","USD","Nov 04, 2010","Oct 01, 2010" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","53,009.09","0.01","53,009.09","50,000.00","94973VAL1","US94973VAL18","B0WCP86","United States","-","USD","8.51","5.29","1.00","Jan 15, 2036","5.85","8.45","-","5.29","8.45","5.29","USD","Jan 10, 2006","Jan 10, 2006" "METLIFE INC","Financial Institutions","Fixed Income","53,050.47","0.01","53,050.47","50,000.00","59156RAY4","US59156RAY45","B4Z51H1","United States","-","USD","10.74","5.39","1.00","Feb 06, 2041","5.88","10.71","-","5.39","10.71","5.39","USD","Aug 06, 2010","Aug 06, 2010" "BOEING CO","Industrial","Fixed Income","52,959.87","0.01","52,959.87","70,000.00","097023BY0","US097023BY08","BFXLL23","United States","-","USD","10.30","6.21","1.00","Mar 01, 2038","3.55","10.23","-","6.21","10.23","6.21","USD","Feb 23, 2018","Feb 23, 2018" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","52,969.48","0.01","52,969.48","55,000.00","12189LAG6","US12189LAG68","B61QXW1","United States","-","USD","11.40","5.29","1.00","Sep 15, 2041","4.95","11.44","-","5.29","11.44","5.29","USD","Aug 22, 2011","Aug 22, 2011" "XCEL ENERGY INC","Utility","Fixed Income","52,961.84","0.01","52,961.84","75,000.00","98389BAX8","US98389BAX82","BJYCX05","United States","-","USD","14.54","5.80","1.00","Dec 01, 2049","3.50","14.57","-","5.80","14.57","5.80","USD","Nov 07, 2019","Nov 07, 2019" "COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","52,924.68","0.01","52,924.68","60,000.00","19416QEJ5","US19416QEJ58","BYRKBQ3","United States","-","USD","13.57","4.93","1.00","Aug 15, 2045","4.00","13.64","-","4.93","13.64","4.93","USD","Aug 07, 2015","Aug 07, 2015" "NSTAR ELECTRIC CO","Utility","Fixed Income","52,892.97","0.01","52,892.97","60,000.00","67021CAJ6","US67021CAJ62","BKJ9BP9","United States","-","USD","12.52","5.40","1.00","Mar 01, 2044","4.40","12.60","-","5.40","12.60","5.40","USD","Mar 07, 2014","Mar 07, 2014" "ALABAMA POWER COMPANY","Utility","Fixed Income","52,908.91","0.01","52,908.91","62,000.00","010392FS2","US010392FS24","BD2Z1R7","United States","-","USD","13.83","5.46","1.00","Jul 15, 2048","4.30","13.93","-","5.46","13.93","5.46","USD","Jun 28, 2018","Jun 28, 2018" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","52,871.72","0.01","52,871.72","50,000.00","020002AS0","US020002AS04","B08B1V2","United States","-","USD","8.17","5.12","1.00","May 09, 2035","5.55","8.12","-","5.12","8.12","5.12","USD","May 09, 2005","May 09, 2005" "MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","52,864.42","0.01","52,864.42","75,000.00","586054AD0","US586054AD08","-","United States","-","USD","15.83","5.07","1.00","Jan 01, 2050","2.96","15.92","-","5.07","15.92","5.07","USD","Jun 16, 2020","Jun 16, 2020" "REPUBLIC SERVICES INC","Industrial","Fixed Income","52,771.00","0.01","52,771.00","50,000.00","760759AN0","US760759AN05","B59N1S9","United States","-","USD","10.70","5.39","1.00","May 15, 2041","5.70","10.75","-","5.38","10.56","5.38","USD","May 09, 2011","May 09, 2011" "CENCORA INC","Industrial","Fixed Income","52,728.83","0.01","52,728.83","60,000.00","03073EAQ8","US03073EAQ89","BFD9PF8","United States","-","USD","13.72","5.29","1.00","Dec 15, 2047","4.30","13.84","-","5.29","13.84","5.29","USD","Dec 04, 2017","Dec 04, 2017" "SUTTER HEALTH","Industrial","Fixed Income","52,728.53","0.01","52,728.53","50,000.00","86944BAL7","US86944BAL71","-","United States","-","USD","14.62","5.22","1.00","Aug 15, 2053","5.55","14.67","-","5.22","14.56","5.22","USD","Jun 08, 2023","Jun 08, 2023" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","52,735.68","0.01","52,735.68","55,000.00","854502AA9","US854502AA92","B677XX9","United States","-","USD","10.82","5.62","1.00","Sep 01, 2040","5.20","10.76","-","5.62","10.76","5.62","USD","Sep 03, 2010","Sep 03, 2010" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","52,681.17","0.01","52,681.17","65,000.00","136375CP5","US136375CP57","BFY2028","Canada","-","USD","14.53","5.07","1.00","Feb 03, 2048","3.65","14.66","-","5.07","14.66","5.07","USD","Feb 06, 2018","Feb 06, 2018" "SES GLOBAL AMERICAS HLDG 144A","Industrial","Fixed Income","52,639.87","0.01","52,639.87","69,000.00","78413KAB8","US78413KAB89","BKWC1L1","Luxembourg","-","USD","11.07","7.63","1.00","Mar 25, 2044","5.30","10.98","-","7.63","10.98","7.63","USD","Mar 25, 2014","Mar 25, 2014" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","52,621.13","0.01","52,621.13","45,000.00","29273RAJ8","US29273RAJ86","B2QKDT7","United States","-","USD","9.05","5.91","1.00","Jul 01, 2038","7.50","8.97","-","5.91","8.97","5.91","USD","Mar 28, 2008","Mar 28, 2008" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","52,591.25","0.01","52,591.25","50,000.00","494550BF2","US494550BF27","B3S4PJ8","United States","-","USD","10.21","6.07","1.00","Sep 15, 2040","6.55","10.14","-","6.07","10.14","6.07","USD","May 19, 2010","May 19, 2010" "APPALACHIAN POWER CO","Utility","Fixed Income","52,541.46","0.01","52,541.46","65,000.00","037735CX3","US037735CX37","BJR20Z6","United States","-","USD","13.54","6.02","1.00","Mar 01, 2049","4.50","13.58","-","6.02","13.58","6.02","USD","Mar 06, 2019","Mar 06, 2019" "APPLIED MATERIALS INC","Industrial","Fixed Income","52,569.63","0.01","52,569.63","50,000.00","038222AK1","US038222AK16","BYTX3G4","United States","-","USD","8.39","4.80","1.00","Oct 01, 2035","5.10","8.47","-","4.79","8.20","4.79","USD","Sep 24, 2015","Sep 24, 2015" "EBAY INC","Industrial","Fixed Income","52,513.05","0.01","52,513.05","70,000.00","278642AZ6","US278642AZ62","-","United States","-","USD","14.93","5.54","1.00","May 10, 2051","3.65","14.98","-","5.54","14.98","5.54","USD","May 10, 2021","May 10, 2021" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","52,559.86","0.01","52,559.86","76,000.00","575767AN8","US575767AN80","BGPZ056","United States","-","USD","17.44","5.74","1.00","Oct 15, 2070","3.73","16.84","-","5.74","16.84","5.74","USD","Oct 11, 2019","Oct 11, 2019" "BOEING CO","Industrial","Fixed Income","52,502.83","0.01","52,502.83","50,000.00","097023AS4","US097023AS49","2283478","United States","-","USD","9.14","6.17","1.00","Feb 15, 2038","6.63","9.04","-","6.17","9.04","6.17","USD","Feb 24, 1998","Jul 08, 1998" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","52,406.35","0.01","52,406.35","60,000.00","03040WAM7","US03040WAM73","BYT33F3","United States","-","USD","13.12","5.32","1.00","Sep 01, 2045","4.30","13.23","-","5.32","13.23","5.32","USD","Aug 13, 2015","Aug 13, 2015" "EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","52,436.58","0.01","52,436.58","60,000.00","276480AD2","US276480AD26","-","United States","-","USD","12.34","5.76","1.00","Dec 15, 2044","4.60","12.41","-","5.76","12.41","5.76","USD","Jun 15, 2022","Aug 24, 2022" "NEW YORK N Y CITY TRANSITIONAL FIN","Local Authority","Fixed Income","52,438.86","0.01","52,438.86","50,000.00","64971M5L2","US64971M5L27","B56SPB8","United States","-","USD","7.28","5.22","1.00","Nov 01, 2038","5.57","7.23","-","5.22","7.23","5.22","USD","Nov 03, 2010","Nov 03, 2010" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","52,420.88","0.01","52,420.88","75,000.00","040555DB7","US040555DB74","-","United States","-","USD","14.89","5.66","1.00","May 15, 2050","3.35","14.93","-","5.66","14.93","5.66","USD","May 22, 2020","May 22, 2020" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","52,361.52","0.01","52,361.52","60,000.00","202795JG6","US202795JG61","BD60YY6","United States","-","USD","12.87","5.49","1.00","Nov 15, 2045","4.35","12.97","-","5.49","12.97","5.49","USD","Nov 19, 2015","Nov 19, 2015" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","52,343.27","0.01","52,343.27","45,000.00","28370TAD1","US28370TAD19","B3V36S8","United States","-","USD","9.74","6.18","1.00","Nov 15, 2040","7.50","9.67","-","6.18","9.67","6.18","USD","Nov 19, 2010","Nov 19, 2010" "MATTEL INC","Industrial","Fixed Income","52,382.48","0.01","52,382.48","55,000.00","577081AW2","US577081AW27","B604531","United States","-","USD","10.70","6.10","1.00","Nov 01, 2041","5.45","10.70","-","6.10","10.70","6.10","USD","Nov 08, 2011","Nov 08, 2011" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","52,377.61","0.01","52,377.61","65,000.00","58013MER1","US58013MER16","B831BL3","United States","-","USD","12.61","5.39","1.00","May 01, 2043","3.63","12.61","-","5.39","12.61","5.39","USD","May 06, 2013","May 06, 2013" "WASTE MANAGEMENT INC","Industrial","Fixed Income","52,294.20","0.01","52,294.20","60,000.00","94106LBC2","US94106LBC28","BVYS567","United States","-","USD","13.19","5.13","1.00","Mar 01, 2045","4.10","13.31","-","5.13","13.31","5.13","USD","Feb 26, 2015","Feb 26, 2015" "MARYLAND ST TRANSN AUTH TRANSN","Local Authority","Fixed Income","52,205.17","0.01","52,205.17","50,000.00","574300HZ5","US574300HZ52","B539YQ2","United States","-","USD","0.02","5.65","1.00","Jul 01, 2043","5.89","0.02","-","5.65","0.02","5.65","USD","Dec 22, 2009","Dec 22, 2009" "NISOURCE INC","Utility","Fixed Income","52,207.59","0.01","52,207.59","50,000.00","65473QAX1","US65473QAX16","B3N5358","United States","-","USD","10.58","5.70","1.00","Jun 15, 2041","5.95","10.61","-","5.69","10.43","5.69","USD","Jun 10, 2011","Jun 10, 2011" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","52,221.28","0.01","52,221.28","70,000.00","91324PDY5","US91324PDY51","BM95BC8","United States","-","USD","12.04","5.19","1.00","May 15, 2040","2.75","12.04","-","5.19","12.04","5.19","USD","May 18, 2020","May 18, 2020" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","52,143.26","0.01","52,143.26","60,000.00","25243YAV1","US25243YAV11","B8NXVQ4","United Kingdom","-","USD","12.51","5.09","1.00","Apr 29, 2043","3.88","12.58","-","5.09","12.58","5.09","USD","Apr 29, 2013","Apr 29, 2013" "DISTRICT COLUMBIA INCOME TAX REV","Local Authority","Fixed Income","52,150.00","0.01","52,150.00","50,000.00","25477GCY9","US25477GCY98","B55FXJ4","United States","-","USD","5.27","5.12","1.00","Dec 01, 2034","5.59","5.22","-","5.12","5.22","5.12","USD","Dec 22, 2009","Dec 22, 2009" "LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","52,158.81","0.01","52,158.81","50,000.00","53079EAN4","US53079EAN40","B1VX855","United States","-","USD","8.30","7.31","1.00","Mar 15, 2037","7.80","8.16","-","7.31","8.16","7.31","USD","Mar 07, 2007","Mar 07, 2007" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","52,124.09","0.01","52,124.09","65,000.00","68233JBP8","US68233JBP84","-","United States","-","USD","14.50","5.33","1.00","Jun 01, 2049","3.80","14.59","-","5.33","14.59","5.33","USD","May 23, 2019","Nov 15, 2019" "PFIZER INC","Industrial","Fixed Income","52,120.75","0.01","52,120.75","50,000.00","717081DT7","US717081DT70","BZ4CYN7","United States","-","USD","10.81","5.23","1.00","Sep 15, 2040","5.60","10.78","-","5.23","10.78","5.23","USD","Sep 15, 2015","Oct 05, 2015" "KEURIG DR PEPPER INC","Industrial","Fixed Income","52,046.72","0.01","52,046.72","60,000.00","26138EAY5","US26138EAY59","BYPL1N5","United States","-","USD","13.17","5.55","1.00","Dec 15, 2046","4.42","13.27","-","5.55","13.27","5.55","USD","Dec 14, 2016","Dec 14, 2016" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","52,019.76","0.01","52,019.76","80,000.00","824348BP0","US824348BP04","-","United States","-","USD","16.47","5.33","1.00","Mar 15, 2052","2.90","16.50","-","5.33","16.50","5.33","USD","Nov 10, 2021","Nov 10, 2021" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","51,887.52","0.01","51,887.52","55,000.00","06051GFQ7","US06051GFQ73","BWX8CG4","United States","-","USD","12.53","5.37","1.00","Apr 21, 2045","4.75","12.57","-","5.37","12.57","5.37","USD","Apr 21, 2015","Apr 21, 2015" "HORMEL FOODS CORPORATION","Industrial","Fixed Income","51,940.03","0.01","51,940.03","75,000.00","440452AJ9","US440452AJ91","-","United States","-","USD","15.92","5.25","1.00","Jun 03, 2051","3.05","15.98","-","5.25","15.98","5.25","USD","Jun 03, 2021","Jun 03, 2021" "LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","51,899.09","0.01","51,899.09","55,000.00","50247VAB5","US50247VAB53","BCBR9Y0","United States","-","USD","11.63","5.83","1.00","Jul 15, 2043","5.25","11.62","-","5.83","11.62","5.83","USD","Jul 16, 2013","Jul 16, 2013" "WEYERHAEUSER COMPANY","Industrial","Fixed Income","51,903.76","0.01","51,903.76","65,000.00","962166CB8","US962166CB89","-","United States","-","USD","15.18","5.42","1.00","Mar 09, 2052","4.00","15.22","-","5.42","15.22","5.42","USD","Mar 09, 2022","Mar 09, 2022" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","51,849.95","0.01","51,849.95","65,000.00","68233JBD5","US68233JBD54","BGJWTV2","United States","-","USD","13.81","5.48","1.00","Sep 30, 2047","3.80","13.87","-","5.48","13.87","5.48","USD","Mar 30, 2018","May 17, 2018" "WESTERN AND SOUTHERN LIFE INSURANC 144A","Financial Institutions","Fixed Income","51,839.42","0.01","51,839.42","75,000.00","95765PAE9","US95765PAE97","-","United States","-","USD","16.17","5.92","1.00","Apr 28, 2061","3.75","15.90","-","5.92","15.90","5.92","USD","Apr 28, 2021","Apr 28, 2021" "ABBVIE INC","Industrial","Fixed Income","51,791.30","0.01","51,791.30","55,000.00","00287YDB2","US00287YDB20","BLKFQT2","United States","-","USD","12.76","5.22","1.00","Mar 15, 2045","4.75","12.88","-","5.22","12.88","5.22","USD","Sep 15, 2020","Nov 17, 2020" "CENTERPOINT ENERGY INC","Utility","Fixed Income","51,789.10","0.01","51,789.10","70,000.00","15189TAY3","US15189TAY38","BKPT368","United States","-","USD","14.57","5.66","1.00","Sep 01, 2049","3.70","14.63","-","5.66","14.63","5.66","USD","Aug 14, 2019","Aug 14, 2019" "MICROSOFT CORPORATION","Industrial","Fixed Income","51,792.07","0.01","51,792.07","60,000.00","594918AR5","US594918AR51","B8FTZS0","United States","-","USD","12.83","4.72","1.00","Nov 15, 2042","3.50","12.87","-","4.72","12.87","4.72","USD","Nov 07, 2012","Nov 07, 2012" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","51,771.81","0.01","51,771.81","58,000.00","91324PCD2","US91324PCD24","B97GZH5","United States","-","USD","12.41","5.16","1.00","Mar 15, 2043","4.25","12.48","-","5.16","12.48","5.16","USD","Feb 28, 2013","Feb 28, 2013" "ANALOG DEVICES INC","Industrial","Fixed Income","51,668.14","0.01","51,668.14","75,000.00","032654AX3","US032654AX37","BPBK6M7","United States","-","USD","16.09","5.18","1.00","Oct 01, 2051","2.95","16.14","-","5.18","16.14","5.18","USD","Oct 05, 2021","Oct 05, 2021" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","51,684.53","0.01","51,684.53","55,000.00","015271BB4","US015271BB48","BN452W7","United States","-","USD","14.00","5.74","1.00","Apr 15, 2053","5.15","14.01","-","5.74","14.01","5.74","USD","Feb 16, 2023","Feb 16, 2023" "CARGILL INC 144A","Industrial","Fixed Income","51,677.14","0.01","51,677.14","55,000.00","141781BF0","US141781BF09","BZ9N9X0","United States","-","USD","12.78","5.36","1.00","Nov 23, 2045","4.76","12.82","-","5.36","12.82","5.36","USD","Nov 23, 2015","Nov 23, 2015" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","51,672.38","0.01","51,672.38","65,000.00","15189XAM0","US15189XAM02","B8N24M8","United States","-","USD","12.48","5.37","1.00","Aug 01, 2042","3.55","12.51","-","5.37","12.51","5.37","USD","Aug 10, 2012","Aug 10, 2012" "IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","51,647.12","0.01","51,647.12","45,000.00","29266MAF6","US29266MAF68","B19FQD7","Spain","-","USD","8.54","5.25","1.00","Jul 15, 2036","6.75","8.48","-","5.25","8.48","5.25","USD","Jul 24, 2006","Jul 24, 2006" "LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","51,679.69","0.01","51,679.69","70,000.00","53079EBK9","US53079EBK91","-","United States","-","USD","16.12","5.78","1.00","May 15, 2060","3.95","15.90","-","5.78","15.90","5.78","USD","May 07, 2020","May 07, 2020" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","51,691.50","0.01","51,691.50","60,000.00","775109AX9","US775109AX99","B84QCZ8","Canada","-","USD","12.02","5.72","1.00","Mar 15, 2043","4.50","12.06","-","5.72","12.06","5.72","USD","Mar 07, 2013","Mar 07, 2013" "NEW YORK N Y CITY TRANSITIONAL FIN","Local Authority","Fixed Income","51,577.60","0.01","51,577.60","50,000.00","64971M4P4","US64971M4P40","B4XCYP3","United States","-","USD","7.89","5.22","1.00","Aug 01, 2037","5.51","7.83","-","5.22","7.83","5.22","USD","Aug 16, 2010","Aug 16, 2010" "AGL CAPITAL CORPORATION","Utility","Fixed Income","51,600.24","0.01","51,600.24","51,000.00","001192AH6","US001192AH64","B7LBBQ3","United States","-","USD","10.64","5.78","1.00","Mar 15, 2041","5.88","10.66","-","5.78","10.48","5.78","USD","Mar 21, 2011","Mar 21, 2011" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","51,543.03","0.01","51,543.03","50,000.00","927804GN8","US927804GN82","-","United States","-","USD","14.24","5.53","1.00","Aug 15, 2053","5.70","14.26","-","5.53","14.17","5.53","USD","Aug 10, 2023","Aug 10, 2023" "NNN REIT INC","Financial Institutions","Fixed Income","51,528.69","0.01","51,528.69","70,000.00","637417AQ9","US637417AQ97","-","United States","-","USD","14.97","5.50","1.00","Apr 15, 2051","3.50","15.10","-","5.50","15.10","5.50","USD","Mar 10, 2021","Mar 10, 2021" "WESTAR ENERGY INC","Utility","Fixed Income","51,358.51","0.01","51,358.51","61,000.00","95709TAH3","US95709TAH32","B744PD4","United States","-","USD","11.91","5.55","1.00","Mar 01, 2042","4.13","11.93","-","5.55","11.93","5.55","USD","Mar 01, 2012","Mar 01, 2012" "SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","51,386.68","0.01","51,386.68","65,000.00","8426EPAB4","US8426EPAB43","BD30007","United States","-","USD","13.17","5.78","1.00","Oct 01, 2046","3.95","13.24","-","5.78","13.24","5.78","USD","Sep 13, 2016","Sep 13, 2016" "TOLEDO HOSPITAL","Industrial","Fixed Income","51,353.22","0.01","51,353.22","60,000.00","889184AE7","US889184AE73","BGYVLW9","United States","-","USD","11.43","7.50","1.00","Nov 15, 2048","6.01","11.35","-","7.50","11.35","7.50","USD","Oct 25, 2018","Oct 25, 2018" "EQUINIX INC","Industrial","Fixed Income","51,293.03","0.01","51,293.03","80,000.00","29444UBM7","US29444UBM71","BMY4YG5","United States","-","USD","16.09","5.51","1.00","Sep 15, 2051","2.95","16.12","-","5.51","16.12","5.51","USD","Oct 07, 2020","Oct 07, 2020" "POTOMAC ELECTRIC POWER COMPANY","Utility","Fixed Income","51,291.92","0.01","51,291.92","60,000.00","737679DE7","US737679DE73","B95XX07","United States","-","USD","12.37","5.39","1.00","Mar 15, 2043","4.15","12.42","-","5.39","12.42","5.39","USD","Mar 18, 2013","Mar 18, 2013" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","51,259.61","0.01","51,259.61","65,000.00","00115AAK5","US00115AAK51","BGBN0G5","United States","-","USD","14.46","5.43","1.00","Jun 15, 2049","3.80","14.54","-","5.43","14.54","5.43","USD","Jun 12, 2019","Jun 12, 2019" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","51,221.07","0.01","51,221.07","75,000.00","0778FPAH2","US0778FPAH21","-","Canada","-","USD","15.89","5.45","1.00","Feb 15, 2052","3.20","15.91","-","5.45","15.91","5.45","USD","Aug 12, 2021","Aug 12, 2021" "POTOMAC ELECTRIC POWER COMPANY","Utility","Fixed Income","51,228.20","0.01","51,228.20","45,000.00","737679DB3","US737679DB35","B3D2YJ0","United States","-","USD","9.12","5.31","1.00","Nov 15, 2037","6.50","9.06","-","5.31","9.06","5.31","USD","Nov 16, 2007","Nov 16, 2007" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","51,243.74","0.01","51,243.74","65,000.00","907818ER5","US907818ER52","BYWJVB0","United States","-","USD","17.95","5.37","1.00","Sep 15, 2067","4.10","17.50","-","5.37","17.50","5.37","USD","Sep 19, 2017","Sep 19, 2017" "NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","51,182.70","0.01","51,182.70","50,000.00","650035TD0","US650035TD05","B40VJC5","United States","-","USD","4.43","5.28","1.00","Mar 15, 2039","5.77","4.39","-","5.28","4.39","5.28","USD","Dec 01, 2009","Dec 01, 2009" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","51,088.90","0.01","51,088.90","50,000.00","15189XBC1","US15189XBC11","BRQNXC4","United States","-","USD","14.29","5.33","1.00","Apr 01, 2053","5.30","14.33","-","5.33","14.33","5.33","USD","Mar 23, 2023","Mar 23, 2023" "HUMANA INC","Financial Institutions","Fixed Income","51,089.75","0.01","51,089.75","65,000.00","444859BL5","US444859BL55","BK59KT0","United States","-","USD","14.38","5.57","1.00","Aug 15, 2049","3.95","14.45","-","5.57","14.45","5.57","USD","Aug 15, 2019","Aug 15, 2019" "ONEOK INC","Industrial","Fixed Income","51,080.33","0.01","51,080.33","45,000.00","682680BF9","US682680BF95","-","United States","-","USD","12.44","6.22","1.00","Jan 15, 2051","7.15","12.47","-","6.21","12.38","6.21","USD","May 07, 2020","May 07, 2020" "OHIO EDISON COMPANY","Utility","Fixed Income","51,039.94","0.01","51,039.94","45,000.00","677347CE4","US677347CE41","B17P026","United States","-","USD","8.46","5.51","1.00","Jul 15, 2036","6.88","8.39","-","5.51","8.39","5.51","USD","Jun 26, 2006","Jun 26, 2006" "AETNA INC","Financial Institutions","Fixed Income","50,940.81","0.01","50,940.81","45,000.00","00817YAG3","US00817YAG35","B29T2H2","United States","-","USD","9.07","5.56","1.00","Dec 15, 2037","6.75","9.01","-","5.56","9.01","5.56","USD","Dec 04, 2007","Dec 04, 2007" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","50,930.95","0.01","50,930.95","66,000.00","665772CJ6","US665772CJ60","B8KCXG8","United States","-","USD","12.62","5.41","1.00","Aug 15, 2042","3.40","12.64","-","5.41","12.64","5.41","USD","Aug 13, 2012","Aug 13, 2012" "FARMERS EXCHANGE CAPITAL III 144A","Financial Institutions","Fixed Income","50,852.08","0.01","50,852.08","60,000.00","30958QAA9","US30958QAA94","BRFJY97","United States","-","USD","7.11","8.43","1.00","Oct 15, 2054","5.45","7.41","-","7.99","7.33","7.99","USD","Oct 07, 2014","Oct 07, 2014" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","50,794.22","0.01","50,794.22","65,000.00","059165EJ5","US059165EJ51","BD3CWY1","United States","-","USD","14.06","5.45","1.00","Aug 15, 2047","3.75","14.15","-","5.45","14.15","5.45","USD","Aug 24, 2017","Aug 24, 2017" "GENERAL MILLS INC","Industrial","Fixed Income","50,822.72","0.01","50,822.72","55,000.00","370334CJ1","US370334CJ19","BFY3D44","United States","-","USD","13.34","5.43","1.00","Apr 17, 2048","4.70","13.45","-","5.43","13.45","5.43","USD","Apr 17, 2018","Apr 17, 2018" "MOODYS CORPORATION","Industrial","Fixed Income","50,780.83","0.01","50,780.83","51,000.00","615369AE5","US615369AE53","BP3YP75","United States","-","USD","12.17","5.37","1.00","Jul 15, 2044","5.25","12.20","-","5.37","12.20","5.37","USD","Jul 16, 2014","Jul 16, 2014" "7-ELEVEN INC 144A","Industrial","Fixed Income","50,763.04","0.01","50,763.04","75,000.00","817826AF7","US817826AF77","-","United States","-","USD","12.67","5.49","1.00","Feb 10, 2041","2.50","12.64","-","5.49","12.64","5.49","USD","Feb 10, 2021","Feb 10, 2021" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","50,690.24","0.01","50,690.24","50,000.00","04686JAH4","US04686JAH41","-","United States","-","USD","13.60","6.15","1.00","Apr 01, 2054","6.25","13.56","-","6.15","13.48","6.15","USD","Mar 22, 2024","Mar 22, 2024" "VODAFONE GROUP PLC","Industrial","Fixed Income","50,690.21","0.01","50,690.21","55,000.00","92857WBT6","US92857WBT62","BK6WVC8","United Kingdom","-","USD","15.35","5.74","1.00","Jun 19, 2059","5.13","15.13","-","5.74","15.13","5.74","USD","Jun 19, 2019","Jun 19, 2019" "WHIRLPOOL CORPORATION","Industrial","Fixed Income","50,691.13","0.01","50,691.13","61,000.00","963320AV8","US963320AV88","BD0QRL8","United States","-","USD","12.66","6.01","1.00","Jun 01, 2046","4.50","12.72","-","6.01","12.72","6.01","USD","May 23, 2016","May 23, 2016" "CORNING INC","Industrial","Fixed Income","50,589.71","0.01","50,589.71","50,000.00","219350BL8","US219350BL89","BGLBD93","United States","-","USD","15.78","5.91","1.00","Nov 15, 2068","5.85","15.35","-","5.91","15.35","5.91","USD","Nov 06, 2018","Nov 06, 2018" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","50,634.15","0.01","50,634.15","50,000.00","797440CF9","US797440CF91","-","United States","-","USD","14.61","5.47","1.00","Apr 15, 2054","5.55","14.62","-","5.47","14.52","5.47","USD","Mar 22, 2024","Mar 22, 2024" "EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","50,573.15","0.01","50,573.15","50,000.00","30036FAB7","US30036FAB76","-","United States","-","USD","14.12","5.63","1.00","Mar 15, 2053","5.70","14.14","-","5.63","14.04","5.63","USD","Mar 14, 2023","Mar 14, 2023" "FORD MOTOR COMPANY","Industrial","Fixed Income","50,507.86","0.01","50,507.86","45,000.00","345370BR0","US345370BR09","B010WF7","United States","-","USD","11.11","6.61","1.00","Nov 01, 2046","7.40","11.09","-","6.61","11.09","6.61","USD","Nov 01, 1996","Nov 04, 1996" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","50,472.18","0.01","50,472.18","50,000.00","35671DBJ3","US35671DBJ37","BSN4Q39","United States","-","USD","7.79","5.53","1.00","Nov 14, 2034","5.40","7.83","-","5.53","7.83","5.53","USD","Nov 14, 2014","Nov 14, 2014" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","50,436.78","0.01","50,436.78","60,000.00","210518DQ6","US210518DQ64","BNYNTF3","United States","-","USD","15.22","5.31","1.00","Sep 01, 2052","4.20","15.27","-","5.31","15.27","5.31","USD","Aug 11, 2022","Aug 11, 2022" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","50,447.78","0.01","50,447.78","55,000.00","75513ECB5","US75513ECB56","-","United States","-","USD","11.44","5.56","1.00","Dec 15, 2041","4.70","11.41","-","5.56","11.41","5.56","USD","Jun 15, 2020","Dec 08, 2020" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","50,356.85","0.01","50,356.85","75,000.00","03027XBD1","US03027XBD12","BMBKJ72","United States","-","USD","15.34","5.56","1.00","Jun 15, 2050","3.10","15.38","-","5.56","15.38","5.56","USD","Jun 03, 2020","Jun 03, 2020" "CSL FINANCE PLC 144A","Industrial","Fixed Income","50,290.82","0.01","50,290.82","50,000.00","12661PAH2","US12661PAH29","-","Australia","-","USD","14.80","5.37","1.00","Apr 03, 2054","5.42","14.81","-","5.37","14.71","5.37","USD","Apr 03, 2024","Apr 03, 2024" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","50,314.78","0.01","50,314.78","50,000.00","882508CJ1","US882508CJ13","-","United States","-","USD","15.02","5.15","1.00","Feb 08, 2054","5.15","15.06","-","5.15","15.06","5.15","USD","Feb 08, 2024","Feb 08, 2024" "PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","50,293.21","0.01","50,293.21","60,000.00","744448CK5","US744448CK56","BJZD6P3","United States","-","USD","12.49","5.68","1.00","Mar 15, 2044","4.30","12.55","-","5.68","12.55","5.68","USD","Mar 10, 2014","Mar 10, 2014" "FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","50,160.72","0.01","50,160.72","60,000.00","313747AV9","US313747AV99","BSMSVN7","United States","-","USD","12.23","6.02","1.00","Dec 01, 2044","4.50","12.28","-","6.02","12.28","6.02","USD","Nov 14, 2014","Nov 14, 2014" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","50,101.64","0.01","50,101.64","50,000.00","210385AF7","US210385AF78","-","United States","-","USD","14.19","5.75","1.00","Mar 15, 2054","5.75","14.18","-","5.75","14.09","5.75","USD","Mar 15, 2024","Mar 15, 2024" "DTE ELECTRIC COMPANY","Utility","Fixed Income","50,121.14","0.01","50,121.14","70,000.00","23338VAP1","US23338VAP13","-","United States","-","USD","15.41","5.36","1.00","Apr 01, 2051","3.25","15.46","-","5.36","15.46","5.36","USD","Mar 29, 2021","Mar 29, 2021" "MARS INCORPORATED 144A","Industrial","Fixed Income","50,117.06","0.01","50,117.06","55,000.00","571676AC9","US571676AC90","BHND6F1","United States","-","USD","8.03","4.96","1.00","Apr 01, 2034","3.60","8.02","-","4.96","8.02","4.96","USD","Mar 29, 2019","Mar 29, 2019" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","50,019.84","0.01","50,019.84","60,000.00","01609WAW2","US01609WAW29","BFDVG95","China","-","USD","15.68","5.59","1.00","Dec 06, 2057","4.40","15.56","-","5.59","15.56","5.59","USD","Dec 06, 2017","Dec 06, 2017" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","50,021.00","0.01","50,021.00","50,000.00","842434DA7","US842434DA71","-","United States","-","USD","14.43","5.61","1.00","Apr 01, 2054","5.60","14.43","-","5.61","14.43","5.61","USD","Mar 18, 2024","Mar 18, 2024" "COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","49,965.77","0.01","49,965.77","50,000.00","198280AH2","US198280AH20","BD723V1","United States","-","USD","11.71","5.96","1.00","Jun 01, 2045","5.80","11.79","-","5.96","11.79","5.96","USD","Dec 01, 2015","May 12, 2016" "WASHINGTON ST","Local Authority","Fixed Income","49,989.49","0.01","49,989.49","50,000.00","93974CRE2","US93974CRE20","B5NV5Y3","United States","-","USD","9.55","5.23","1.00","Aug 01, 2040","5.14","9.51","-","5.23","9.51","5.23","USD","Jun 01, 2010","Jun 01, 2010" "ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","49,956.76","0.01","49,956.76","51,000.00","452308AQ2","US452308AQ28","B83RFB9","United States","-","USD","11.51","5.07","1.00","Sep 15, 2041","4.88","11.57","-","5.07","11.57","5.07","USD","Mar 15, 2012","Jun 27, 2012" "MOSAIC CO/THE","Industrial","Fixed Income","49,911.88","0.01","49,911.88","50,000.00","61945CAE3","US61945CAE30","BGDXKF2","United States","-","USD","11.40","5.82","1.00","Nov 15, 2043","5.63","11.46","-","5.82","11.46","5.82","USD","Nov 13, 2013","Nov 13, 2013" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","49,915.34","0.01","49,915.34","60,000.00","655844BY3","US655844BY34","BYWJDT2","United States","-","USD","13.93","5.44","1.00","Feb 28, 2048","4.15","14.03","-","5.44","14.03","5.44","USD","Feb 28, 2018","Feb 28, 2018" "PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","49,946.54","0.01","49,946.54","55,000.00","70462GAA6","US70462GAA67","BK0Y670","United States","-","USD","13.37","5.61","1.00","Nov 15, 2048","4.79","13.45","-","5.61","13.45","5.61","USD","Oct 31, 2018","Oct 31, 2018" "AETNA INC","Financial Institutions","Fixed Income","49,838.93","0.01","49,838.93","60,000.00","00817YAM0","US00817YAM03","B82CZV5","United States","-","USD","11.92","5.75","1.00","Nov 15, 2042","4.13","11.94","-","5.75","11.94","5.75","USD","Nov 07, 2012","Nov 07, 2012" "DUKE ENERGY CORP","Utility","Fixed Income","49,867.01","0.01","49,867.01","70,000.00","26441CBN4","US26441CBN48","BNR5LJ4","United States","-","USD","15.07","5.65","1.00","Jun 15, 2051","3.50","15.10","-","5.65","15.10","5.65","USD","Jun 10, 2021","Jun 10, 2021" "STARBUCKS CORPORATION","Industrial","Fixed Income","49,890.53","0.01","49,890.53","70,000.00","855244AX7","US855244AX79","-","United States","-","USD","15.26","5.44","1.00","Mar 12, 2050","3.35","15.33","-","5.44","15.33","5.44","USD","Mar 12, 2020","Mar 12, 2020" "VODAFONE GROUP PLC","Industrial","Fixed Income","49,851.31","0.01","49,851.31","50,000.00","92857WBL3","US92857WBL37","BFMLP11","United Kingdom","-","USD","9.91","5.19","1.00","May 30, 2038","5.00","9.86","-","5.19","9.86","5.19","USD","May 30, 2018","May 30, 2018" "NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","49,771.06","0.01","49,771.06","70,000.00","665501AM4","US665501AM40","-","United States","-","USD","15.22","5.57","1.00","Oct 16, 2051","3.40","15.24","-","5.57","15.24","5.57","USD","Apr 09, 2021","Apr 09, 2021" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","49,729.32","0.01","49,729.32","55,000.00","96950FAP9","US96950FAP99","BNKVH91","United States","-","USD","12.24","5.78","1.00","Jan 15, 2045","4.90","12.31","-","5.78","12.31","5.78","USD","Jun 27, 2014","Jun 27, 2014" "KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","49,650.34","0.01","49,650.34","60,000.00","485134BQ2","US485134BQ27","BDT5NR4","United States","-","USD","13.42","5.63","1.00","Jun 15, 2047","4.20","13.50","-","5.63","13.50","5.63","USD","Jun 15, 2017","Jun 15, 2017" "IDAHO POWER COMPANY MTN","Utility","Fixed Income","49,668.01","0.01","49,668.01","50,000.00","45138LBH5","US45138LBH50","-","United States","-","USD","14.29","5.56","1.00","Mar 15, 2053","5.50","14.32","-","5.56","14.32","5.56","USD","Mar 14, 2023","Mar 14, 2023" "COMCAST CORPORATION","Industrial","Fixed Income","49,622.60","0.01","49,622.60","60,000.00","20030NBT7","US20030NBT72","BDFL075","United States","-","USD","9.68","5.19","1.00","Jul 15, 2036","3.20","9.68","-","5.19","9.68","5.19","USD","Jul 19, 2016","Jul 19, 2016" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","49,528.58","0.01","49,528.58","70,000.00","845743BQ5","US845743BQ58","BDGL8V4","United States","-","USD","13.85","5.78","1.00","Aug 15, 2046","3.40","13.91","-","5.78","13.91","5.78","USD","Aug 12, 2016","Aug 12, 2016" "KILROY REALTY LP","Financial Institutions","Fixed Income","49,494.09","0.01","49,494.09","50,000.00","49427RAS1","US49427RAS13","BP2TBG2","United States","-","USD","8.17","6.53","1.00","Jan 15, 2036","6.25","8.10","-","6.53","8.10","6.53","USD","Jan 12, 2024","Jan 12, 2024" "ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","49,459.41","0.01","49,459.41","56,000.00","040555CN2","US040555CN22","B546Q33","United States","-","USD","11.41","5.75","1.00","Apr 01, 2042","4.50","11.42","-","5.75","11.42","5.75","USD","Jan 13, 2012","Jan 13, 2012" "URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","49,464.17","0.01","49,464.17","55,000.00","760942AY8","US760942AY83","B92N2M5","Uruguay","-","USD","13.02","5.03","1.00","Nov 20, 2045","4.13","13.07","-","5.03","13.07","5.03","USD","Nov 20, 2012","Nov 20, 2012" "Advocate Health and Hospitals Corp","Industrial","Fixed Income","49,417.35","0.01","49,417.35","70,000.00","007589AE4","US007589AE40","-","United States","-","USD","15.83","5.12","1.00","Jun 15, 2050","3.01","15.92","-","5.12","15.92","5.12","USD","May 05, 2020","May 05, 2020" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","49,418.43","0.01","49,418.43","70,000.00","595620AV7","US595620AV77","BKT2JL0","United States","-","USD","15.29","5.36","1.00","Apr 15, 2050","3.15","15.36","-","5.36","15.36","5.36","USD","Oct 15, 2019","Oct 15, 2019" "KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","49,419.28","0.01","49,419.28","50,000.00","485134BM1","US485134BM13","B7GNW50","United States","-","USD","10.86","5.64","1.00","Oct 01, 2041","5.30","10.88","-","5.64","10.88","5.64","USD","Sep 20, 2011","Sep 20, 2011" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","49,418.73","0.01","49,418.73","50,000.00","666807BD3","US666807BD31","B5WCY73","United States","-","USD","10.89","5.32","1.00","Nov 15, 2040","5.05","10.86","-","5.32","10.86","5.32","USD","Nov 08, 2010","Nov 08, 2010" "PORT AUTH N Y & N J","Local Authority","Fixed Income","49,443.29","0.01","49,443.29","50,000.00","73358WRP1","US73358WRP13","BSS6JF3","United States","-","USD","13.16","5.10","1.00","Aug 01, 2046","4.96","13.22","-","5.10","13.22","5.10","USD","Jan 30, 2014","Jan 30, 2014" "VENTAS REALTY LP","Financial Institutions","Fixed Income","49,452.72","0.01","49,452.72","50,000.00","92277GAB3","US92277GAB32","BF325B3","United States","-","USD","11.14","6.04","1.00","Sep 30, 2043","5.70","11.18","-","6.04","11.18","6.04","USD","Sep 26, 2013","Sep 26, 2013" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","49,372.98","0.01","49,372.98","50,000.00","927804GQ1","US927804GQ14","-","United States","-","USD","14.46","5.52","1.00","Jan 15, 2054","5.35","14.46","-","5.52","14.46","5.52","USD","Jan 08, 2024","Jan 08, 2024" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","49,332.38","0.01","49,332.38","75,000.00","927804GF5","US927804GF58","-","United States","-","USD","15.97","5.43","1.00","Nov 15, 2051","2.95","15.99","-","5.43","15.99","5.43","USD","Nov 22, 2021","Nov 22, 2021" "PECO ENERGY CO","Utility","Fixed Income","49,296.71","0.01","49,296.71","45,000.00","693304AH0","US693304AH06","B1FJJF6","United States","-","USD","8.71","5.22","1.00","Oct 01, 2036","5.95","8.65","-","5.22","8.65","5.22","USD","Sep 25, 2006","Sep 25, 2006" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","49,327.90","0.01","49,327.90","60,000.00","666807BJ0","US666807BJ01","BVFMJ22","United States","-","USD","13.04","5.42","1.00","Apr 15, 2045","3.85","13.12","-","5.42","13.12","5.42","USD","Feb 06, 2015","Feb 06, 2015" "BOEING CO","Industrial","Fixed Income","49,261.25","0.01","49,261.25","70,000.00","097023BV6","US097023BV68","BZBZQ11","United States","-","USD","13.63","6.08","1.00","Mar 01, 2047","3.65","13.67","-","6.08","13.67","6.08","USD","Feb 16, 2017","Feb 16, 2017" "CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","49,219.72","0.01","49,219.72","45,000.00","136385AP6","US136385AP65","B2NNGB2","Canada","-","USD","9.53","5.90","1.00","Feb 01, 2039","6.75","9.45","-","5.90","9.45","5.90","USD","Jan 17, 2008","Jan 17, 2008" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","49,219.41","0.01","49,219.41","55,000.00","842400GR8","US842400GR87","BJMTK74","United States","-","USD","13.54","5.70","1.00","Mar 01, 2049","4.88","13.61","-","5.70","13.61","5.70","USD","Mar 15, 2019","Mar 15, 2019" "FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","49,226.57","0.01","49,226.57","60,000.00","34964CAG1","US34964CAG15","-","United States","-","USD","14.47","5.81","1.00","Mar 25, 2052","4.50","14.49","-","5.81","14.49","5.81","USD","Mar 25, 2022","Mar 25, 2022" "CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","49,200.20","0.01","49,200.20","61,000.00","15189WAJ9","US15189WAJ99","BF1D1V0","United States","-","USD","13.71","5.62","1.00","Sep 01, 2047","4.10","13.79","-","5.62","13.79","5.62","USD","Aug 23, 2017","Aug 23, 2017" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","49,135.32","0.01","49,135.32","50,000.00","015271BD0","US015271BD04","-","United States","-","USD","14.19","5.79","1.00","May 15, 2054","5.63","14.17","-","5.79","14.17","5.79","USD","Feb 15, 2024","Feb 15, 2024" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","49,146.93","0.01","49,146.93","65,000.00","665772CQ0","US665772CQ04","BD72XQ6","United States","-","USD","14.26","5.47","1.00","Sep 15, 2047","3.60","14.35","-","5.47","14.35","5.47","USD","Sep 13, 2017","Sep 13, 2017" "VALE SA","Industrial","Fixed Income","48,974.92","0.01","48,974.92","50,000.00","91912EAA3","US91912EAA38","B4M6ZX1","Brazil","-","USD","11.30","5.83","1.00","Sep 11, 2042","5.63","11.27","-","5.83","11.27","5.83","USD","Sep 11, 2012","Sep 11, 2012" "AEP TEXAS INC","Utility","Fixed Income","48,938.06","0.01","48,938.06","70,000.00","00108WAN0","US00108WAN02","-","United States","-","USD","14.96","5.74","1.00","May 15, 2051","3.45","14.98","-","5.74","14.98","5.74","USD","May 06, 2021","May 06, 2021" "Baptist Healthcare System","Industrial","Fixed Income","48,913.91","0.01","48,913.91","65,000.00","06684QAB8","US06684QAB86","-","United States","-","USD","15.23","5.33","1.00","Aug 15, 2050","3.54","15.30","-","5.33","15.30","5.33","USD","Oct 21, 2020","Oct 21, 2020" "KEURIG DR PEPPER INC","Industrial","Fixed Income","48,925.05","0.01","48,925.05","55,000.00","26138EAT6","US26138EAT64","BY7RHT9","United States","-","USD","12.76","5.51","1.00","Nov 15, 2045","4.50","12.86","-","5.51","12.86","5.51","USD","Nov 09, 2015","Nov 09, 2015" "MARATHON PETROLEUM CORP","Industrial","Fixed Income","48,930.61","0.01","48,930.61","55,000.00","56585AAJ1","US56585AAJ16","BQSC311","United States","-","USD","14.66","5.79","1.00","Sep 15, 2054","5.00","14.63","-","5.79","14.63","5.79","USD","Sep 05, 2014","Sep 05, 2014" "ONEOK INC","Industrial","Fixed Income","48,903.87","0.01","48,903.87","60,000.00","682680BC6","US682680BC64","-","United States","-","USD","13.90","5.91","1.00","Mar 15, 2050","4.50","13.94","-","5.91","13.94","5.91","USD","Mar 10, 2020","Mar 10, 2020" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","48,841.91","0.01","48,841.91","50,000.00","26442UAR5","US26442UAR59","BNKD9L3","United States","-","USD","14.40","5.52","1.00","Mar 15, 2053","5.35","14.44","-","5.52","14.44","5.52","USD","Mar 09, 2023","Mar 09, 2023" "ALPHABET INC","Industrial","Fixed Income","48,883.40","0.01","48,883.40","85,000.00","02079KAG2","US02079KAG22","BMD7ZS4","United States","-","USD","20.47","4.72","1.00","Aug 15, 2060","2.25","20.27","-","4.72","20.27","4.72","USD","Aug 05, 2020","Aug 05, 2020" "NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","48,844.98","0.01","48,844.98","60,000.00","667274AA2","US667274AA29","BD8BW10","United States","-","USD","13.30","5.56","1.00","Nov 01, 2046","3.98","13.46","-","5.56","13.46","5.56","USD","Sep 27, 2016","Sep 27, 2016" "BOEING CO","Industrial","Fixed Income","48,807.42","0.01","48,807.42","65,000.00","097023CE3","US097023CE35","BGT6HH6","United States","-","USD","10.85","6.09","1.00","Mar 01, 2039","3.50","10.79","-","6.09","10.79","6.09","USD","Feb 15, 2019","Feb 15, 2019" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","48,763.93","0.01","48,763.93","45,000.00","26444HAN1","US26444HAN17","-","United States","-","USD","13.77","5.52","1.00","Nov 15, 2052","5.95","13.82","-","5.51","13.72","5.51","USD","Nov 10, 2022","Nov 10, 2022" "Mayo Clinic","Industrial","Fixed Income","48,763.40","0.01","48,763.40","70,000.00","578454AF7","US578454AF74","-","United States","-","USD","18.07","5.11","1.00","Nov 15, 2061","3.20","17.82","-","5.11","17.82","5.11","USD","Apr 01, 2021","Apr 01, 2021" "PACKAGING CORP OF AMERICA","Industrial","Fixed Income","48,716.67","0.01","48,716.67","60,000.00","695156AV1","US695156AV10","-","United States","-","USD","14.32","5.51","1.00","Dec 15, 2049","4.05","14.39","-","5.51","14.39","5.51","USD","Nov 21, 2019","Nov 21, 2019" "PROLOGIS LP","Financial Institutions","Fixed Income","48,769.82","0.01","48,769.82","70,000.00","74340XBP5","US74340XBP50","BHNC1G4","United States","-","USD","15.57","5.24","1.00","Apr 15, 2050","3.00","15.64","-","5.24","15.64","5.24","USD","Feb 18, 2020","Feb 18, 2020" "STORA ENSO OYJ 144A","Industrial","Fixed Income","48,725.49","0.01","48,725.49","45,000.00","86210MAC0","US86210MAC01","B12V375","Finland","-","USD","7.93","6.75","1.00","Apr 15, 2036","7.25","7.83","-","6.75","7.83","6.75","USD","Apr 13, 2006","Apr 13, 2006" "JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","48,629.69","0.01","48,629.69","55,000.00","478115AB4","US478115AB49","B963F99","United States","-","USD","15.32","4.93","1.00","Jul 01, 2053","4.08","15.34","-","4.93","15.34","4.93","USD","Feb 21, 2013","Feb 21, 2013" "PORT AUTH N Y & N J","Local Authority","Fixed Income","48,615.23","0.01","48,615.23","70,000.00","73358XCN0","US73358XCN03","-","United States","-","USD","14.93","5.10","1.00","Jul 15, 2060","3.17","17.74","-","5.10","17.74","5.10","USD","Feb 05, 2021","Feb 05, 2021" "TRINITY HEALTH CORP","Industrial","Fixed Income","48,609.07","0.01","48,609.07","55,000.00","896516AA9","US896516AA97","BVW5515","United States","-","USD","13.35","5.12","1.00","Dec 01, 2045","4.13","13.41","-","5.12","13.41","5.12","USD","Feb 12, 2015","Feb 12, 2015" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","48,529.72","0.01","48,529.72","55,000.00","01609WAU6","US01609WAU62","BFD9P69","China","-","USD","10.00","5.35","1.00","Dec 06, 2037","4.00","10.00","-","5.35","10.00","5.35","USD","Dec 06, 2017","Dec 06, 2017" "PACKAGING CORP OF AMERICA","Industrial","Fixed Income","48,578.80","0.01","48,578.80","70,000.00","695156AW9","US695156AW92","BP0TWY9","United States","-","USD","15.87","5.27","1.00","Oct 01, 2051","3.05","15.92","-","5.27","15.92","5.27","USD","Sep 21, 2021","Sep 21, 2021" "HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","48,482.98","0.01","48,482.98","45,000.00","416515AS3","US416515AS38","B1FQQT0","United States","-","USD","8.72","5.39","1.00","Oct 15, 2036","5.95","8.65","-","5.39","8.65","5.39","USD","Oct 03, 2006","Oct 03, 2006" "OGLETHORPE POWER CORP","Utility","Fixed Income","48,507.37","0.01","48,507.37","47,000.00","677050AG1","US677050AG14","B3LMZJ9","United States","-","USD","9.93","5.87","1.00","Nov 01, 2039","5.95","9.86","-","5.87","9.86","5.87","USD","Nov 03, 2009","Feb 01, 2010" "GUARDIAN LIFE INSURANCE CO OF AMER 144A","Financial Institutions","Fixed Income","48,455.02","0.01","48,455.02","55,000.00","401378AB0","US401378AB01","BNGK4Y6","United States","-","USD","16.22","5.72","1.00","Jun 19, 2064","4.88","15.85","-","5.72","15.85","5.72","USD","Jun 19, 2014","Jun 19, 2014" "3M CO MTN","Industrial","Fixed Income","48,462.83","0.01","48,462.83","70,000.00","88579YAW1","US88579YAW12","BDHDTV6","United States","-","USD","14.35","5.54","1.00","Sep 19, 2046","3.13","14.43","-","5.54","14.43","5.54","USD","Sep 19, 2016","Sep 19, 2016" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","48,443.64","0.01","48,443.64","50,000.00","70450YAN3","US70450YAN31","BP81J68","United States","-","USD","15.90","5.55","1.00","Jun 01, 2062","5.25","15.66","-","5.55","15.66","5.55","USD","May 23, 2022","May 23, 2022" "PACIFICORP","Utility","Fixed Income","48,361.81","0.01","48,361.81","60,000.00","695114CN6","US695114CN68","B6XX5C4","United States","-","USD","11.71","5.93","1.00","Feb 01, 2042","4.10","11.70","-","5.93","11.70","5.93","USD","Jan 06, 2012","Jan 06, 2012" "CROWN CASTLE INC","Industrial","Fixed Income","48,367.34","0.01","48,367.34","60,000.00","22822VAQ4","US22822VAQ41","BM6QSB2","United States","-","USD","14.30","5.65","1.00","Jul 01, 2050","4.15","14.35","-","5.65","14.35","5.65","USD","Apr 03, 2020","Apr 03, 2020" "DUKE ENERGY PROGRESS INC","Utility","Fixed Income","48,340.19","0.01","48,340.19","55,000.00","26442RAB7","US26442RAB78","BJZD6S6","United States","-","USD","12.22","5.57","1.00","Mar 30, 2044","4.38","12.29","-","5.57","12.29","5.57","USD","Mar 06, 2014","Mar 06, 2014" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","48,358.59","0.01","48,358.59","85,000.00","74456QCE4","US74456QCE44","BMDNW58","United States","-","USD","17.48","5.05","1.00","Aug 01, 2050","2.05","17.55","-","5.05","17.55","5.05","USD","Aug 06, 2020","Aug 06, 2020" "WESTERN UNION CO/THE","Industrial","Fixed Income","48,371.76","0.01","48,371.76","46,000.00","959802AH2","US959802AH24","B1QWTS7","United States","-","USD","8.64","5.87","1.00","Nov 17, 2036","6.20","8.56","-","5.87","8.56","5.87","USD","Nov 17, 2006","Feb 06, 2007" "HUMANA INC","Financial Institutions","Fixed Income","48,330.11","0.01","48,330.11","55,000.00","444859BG6","US444859BG60","BYZKXY7","United States","-","USD","13.04","5.77","1.00","Mar 15, 2047","4.80","13.12","-","5.77","13.12","5.77","USD","Mar 16, 2017","Mar 16, 2017" "STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","48,334.53","0.01","48,334.53","65,000.00","85917PAB3","US85917PAB31","-","United States","-","USD","14.99","5.62","1.00","Mar 15, 2051","3.75","15.03","-","5.62","15.03","5.62","USD","Apr 01, 2021","Apr 01, 2021" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","48,316.52","0.01","48,316.52","65,000.00","875127BG6","US875127BG61","BK9NX88","United States","-","USD","14.77","5.57","1.00","Jun 15, 2050","3.63","14.82","-","5.57","14.82","5.57","USD","Jul 24, 2019","Jul 24, 2019" "BOEING CO","Industrial","Fixed Income","48,230.49","0.01","48,230.49","50,000.00","097023BA2","US097023BA22","B3V7RD2","United States","-","USD","10.11","6.30","1.00","Feb 15, 2040","5.88","10.02","-","6.30","10.02","6.30","USD","Jul 28, 2009","Jul 28, 2009" "CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","48,250.45","0.01","48,250.45","55,000.00","00440EAQ0","US00440EAQ08","B8PNBH3","United States","-","USD","12.50","5.19","1.00","Mar 13, 2043","4.15","12.52","-","5.19","12.52","5.19","USD","Mar 13, 2013","Mar 13, 2013" "ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","48,160.58","0.01","48,160.58","40,000.00","29250RAP1","US29250RAP10","B3D20S1","United States","-","USD","8.89","5.72","1.00","Apr 15, 2038","7.50","8.82","-","5.72","8.82","5.72","USD","Apr 03, 2008","Aug 25, 2008" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","48,170.77","0.01","48,170.77","50,000.00","4581X0CE6","US4581X0CE61","BJ7BRV8","Supranational","-","USD","12.82","4.72","1.00","Jan 24, 2044","4.38","12.88","-","4.72","12.88","4.72","USD","Jan 24, 2014","Jan 24, 2014" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","48,150.95","0.01","48,150.95","50,000.00","900123BB5","US900123BB58","B2Q3T87","Turkey","-","USD","8.67","7.74","1.00","Mar 05, 2038","7.25","8.51","-","7.74","8.51","7.74","USD","Mar 05, 2008","Mar 05, 2008" "KEURIG DR PEPPER INC","Industrial","Fixed Income","48,063.58","0.01","48,063.58","50,000.00","49271VAD2","US49271VAD29","BHNH4B5","United States","-","USD","13.15","5.51","1.00","May 25, 2048","5.09","13.26","-","5.51","13.26","5.51","USD","May 25, 2019","May 31, 2019" "XL GROUP LTD","Financial Institutions","Fixed Income","48,068.44","0.01","48,068.44","50,000.00","98420EAB1","US98420EAB11","BGM96R5","Ireland","-","USD","11.77","5.70","1.00","Dec 15, 2043","5.25","11.77","-","5.70","11.77","5.70","USD","Nov 21, 2013","Nov 21, 2013" "AON CORP","Financial Institutions","Fixed Income","47,925.03","0.01","47,925.03","75,000.00","03740LAB8","US03740LAB80","BN4FWF0","United States","-","USD","16.12","5.48","1.00","Aug 23, 2051","2.90","16.15","-","5.48","16.15","5.48","USD","Aug 23, 2021","Aug 23, 2021" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","47,875.00","0.01","47,875.00","65,000.00","907818FL7","US907818FL73","BKDMLC1","United States","-","USD","18.53","5.32","1.00","Feb 05, 2070","3.75","17.97","-","5.32","17.97","5.32","USD","Jan 31, 2020","Jan 31, 2020" "BOEING CO","Industrial","Fixed Income","47,834.29","0.01","47,834.29","70,000.00","097023BZ7","US097023BZ72","BFXLGR3","United States","-","USD","13.84","6.20","1.00","Mar 01, 2048","3.63","13.86","-","6.20","13.86","6.20","USD","Feb 23, 2018","Feb 23, 2018" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","47,827.13","0.01","47,827.13","60,000.00","209111FN8","US209111FN84","BZ1JRW1","United States","-","USD","16.19","5.41","1.00","Nov 15, 2057","4.00","16.07","-","5.41","16.07","5.41","USD","Nov 16, 2017","Nov 16, 2017" "SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","47,806.46","0.01","47,806.46","50,000.00","816300AH0","US816300AH07","BJXH6M4","United States","-","USD","13.22","5.74","1.00","Mar 01, 2049","5.38","13.30","-","5.74","13.30","5.74","USD","Mar 01, 2019","Mar 01, 2019" "RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","47,776.96","0.01","47,776.96","55,000.00","76720AAG1","US76720AAG13","B8NWTL2","Australia","-","USD","12.18","5.28","1.00","Aug 21, 2042","4.13","12.23","-","5.28","12.23","5.28","USD","Aug 21, 2012","Aug 21, 2012" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","47,680.48","0.01","47,680.48","55,000.00","224044BY2","US224044BY29","B8YWZN5","United States","-","USD","11.59","6.01","1.00","Dec 15, 2042","4.70","11.56","-","6.01","11.56","6.01","USD","Nov 29, 2012","Nov 29, 2012" "ABBVIE INC","Industrial","Fixed Income","47,627.28","0.01","47,627.28","50,000.00","00287YCZ0","US00287YCZ07","-","United States","-","USD","11.72","5.22","1.00","Oct 01, 2042","4.63","11.79","-","5.22","11.79","5.22","USD","Oct 01, 2020","Nov 19, 2020" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","47,599.65","0.01","47,599.65","55,000.00","13645RBG8","US13645RBG83","BP39M57","Canada","-","USD","12.95","4.16","1.00","Dec 02, 2041","3.00","13.06","-","4.16","13.06","4.16","USD","Dec 02, 2021","Dec 02, 2021" "NUTRIEN LTD","Industrial","Fixed Income","47,549.98","0.01","47,549.98","50,000.00","67077MAS7","US67077MAS70","BG43QX1","Canada","-","USD","12.07","5.74","1.00","Jan 15, 2045","5.25","12.15","-","5.74","12.15","5.74","USD","Jan 15, 2018","Apr 10, 2018" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","47,571.92","0.01","47,571.92","75,000.00","68233JCD4","US68233JCD46","BP4FTD1","United States","-","USD","16.43","5.31","1.00","Nov 15, 2051","2.70","16.47","-","5.31","16.47","5.31","USD","Nov 16, 2021","May 09, 2022" "WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","47,544.48","0.01","47,544.48","55,000.00","976656CK2","US976656CK28","BG5J553","United States","-","USD","13.73","5.45","1.00","Oct 15, 2048","4.30","13.83","-","5.45","13.83","5.45","USD","Oct 04, 2018","Oct 04, 2018" "ADVOCATE HEALTH","Industrial","Fixed Income","47,509.18","0.01","47,509.18","62,000.00","007589AC8","US007589AC83","-","United States","-","USD","15.06","5.15","1.00","Oct 15, 2049","3.39","15.16","-","5.15","15.16","5.15","USD","Nov 14, 2019","Nov 14, 2019" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","47,494.12","0.01","47,494.12","75,000.00","29364WBD9","US29364WBD92","-","United States","-","USD","15.98","5.54","1.00","Mar 15, 2051","2.90","16.01","-","5.54","16.01","5.54","USD","Mar 06, 2020","Mar 06, 2020" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","47,427.58","0.01","47,427.58","60,000.00","09256BAK3","US09256BAK35","BDD87S8","United States","-","USD","13.40","5.80","1.00","Oct 02, 2047","4.00","13.47","-","5.80","13.47","5.80","USD","Oct 02, 2017","Oct 02, 2017" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","47,345.36","0.01","47,345.36","55,000.00","571748BC5","US571748BC51","BYQ8HY8","United States","-","USD","13.39","5.48","1.00","Jan 30, 2047","4.35","13.49","-","5.48","13.49","5.48","USD","Jan 12, 2017","Jan 12, 2017" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","47,332.20","0.01","47,332.20","70,000.00","797440CA0","US797440CA05","BNSNRL1","United States","-","USD","16.29","5.21","1.00","Aug 15, 2051","2.95","16.35","-","5.21","16.35","5.21","USD","Aug 13, 2021","Aug 13, 2021" "TRANE TECHNOLOGIES GLOBAL HOLDING","Industrial","Fixed Income","47,332.80","0.01","47,332.80","55,000.00","45687AAN2","US45687AAN28","BF2J270","United States","-","USD","13.85","5.37","1.00","Feb 21, 2048","4.30","13.95","-","5.37","13.95","5.37","USD","Feb 21, 2018","Feb 21, 2018" "AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","47,247.15","0.01","47,247.15","55,174.00","02379KAA2","US02379KAA25","-","United States","-","USD","5.97","5.51","1.00","Jan 11, 2036","2.88","5.91","-","5.51","5.91","5.51","USD","Nov 08, 2021","Nov 08, 2021" "OVINTIV INC","Industrial","Fixed Income","47,256.28","0.01","47,256.28","45,000.00","292505AG9","US292505AG96","B29R1C4","United States","-","USD","9.16","6.07","1.00","Feb 01, 2038","6.50","9.07","-","6.07","9.07","6.07","USD","Dec 04, 2007","Dec 04, 2007" "CAMPBELL SOUP COMPANY","Industrial","Fixed Income","47,200.53","0.01","47,200.53","70,000.00","134429BK4","US134429BK47","-","United States","-","USD","15.12","5.62","1.00","Apr 24, 2050","3.13","15.16","-","5.62","15.16","5.62","USD","Apr 24, 2020","Apr 24, 2020" "DC WATER & SEWER AUTHORITY","Local Authority","Fixed Income","47,169.18","0.01","47,169.18","50,000.00","254845JZ4","US254845JZ44","BHPZGK0","United States","-","USD","19.98","5.24","1.00","Oct 01, 2114","4.81","18.46","-","5.24","18.46","5.24","USD","Jul 23, 2014","Jul 23, 2014" "INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","47,153.04","0.01","47,153.04","55,000.00","455170AA8","US455170AA81","BFZPKG0","United States","-","USD","14.29","5.11","1.00","Nov 01, 2048","3.97","14.41","-","5.11","14.41","5.11","USD","Apr 17, 2018","Apr 17, 2018" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","47,153.71","0.01","47,153.71","60,000.00","49446RAQ2","US49446RAQ20","BDS6CH1","United States","-","USD","13.08","5.97","1.00","Dec 01, 2046","4.13","13.14","-","5.97","13.14","5.97","USD","Nov 10, 2016","Nov 10, 2016" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","47,034.67","0.01","47,034.67","55,000.00","74251VAN2","US74251VAN29","BYN1J33","United States","-","USD","13.17","5.55","1.00","Nov 15, 2046","4.30","13.26","-","5.55","13.26","5.55","USD","Nov 10, 2016","Nov 10, 2016" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","46,997.26","0.01","46,997.26","55,000.00","74432QCD5","US74432QCD51","BFNNX67","United States","-","USD","13.76","5.52","1.00","Mar 27, 2048","4.42","13.85","-","5.52","13.85","5.52","USD","Mar 27, 2018","Mar 27, 2018" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","46,920.11","0.01","46,920.11","45,000.00","049560AK1","US049560AK13","B4L9RN5","United States","-","USD","10.92","5.26","1.00","Jun 15, 2041","5.50","10.97","-","5.25","10.77","5.25","USD","Jun 10, 2011","Jun 10, 2011" "SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","46,968.47","0.01","46,968.47","70,000.00","81257VAB7","US81257VAB71","-","United States","-","USD","16.13","5.08","1.00","Oct 01, 2050","2.72","16.27","-","5.08","16.27","5.08","USD","Feb 11, 2021","Feb 11, 2021" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","46,959.88","0.01","46,959.88","55,000.00","341081FR3","US341081FR38","-","United States","-","USD","13.96","5.30","1.00","Jun 01, 2048","4.13","14.06","-","5.30","14.06","5.30","USD","May 08, 2018","May 08, 2018" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","46,936.40","0.01","46,936.40","50,000.00","69351UAR4","US69351UAR41","BBWX6K5","United States","-","USD","12.05","5.34","1.00","Jul 15, 2043","4.75","12.13","-","5.34","12.13","5.34","USD","Jul 11, 2013","Jul 11, 2013" "WESTAR ENERGY INC","Utility","Fixed Income","46,745.98","0.01","46,745.98","55,000.00","95709TAM2","US95709TAM27","BYP8YX7","United States","-","USD","12.94","5.56","1.00","Dec 01, 2045","4.25","13.03","-","5.56","13.03","5.56","USD","Nov 13, 2015","Nov 13, 2015" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","46,735.35","0.01","46,735.35","70,000.00","740816AP8","US740816AP89","BMCQ6F6","United States","-","USD","16.76","4.83","1.00","Oct 15, 2050","2.52","16.86","-","4.83","16.86","4.83","USD","Apr 21, 2020","Apr 21, 2020" "SNAP-ON INCORPORATED","Industrial","Fixed Income","46,733.63","0.01","46,733.63","65,000.00","833034AM3","US833034AM32","BMDWQG4","United States","-","USD","15.56","5.16","1.00","May 01, 2050","3.10","15.65","-","5.16","15.65","5.16","USD","Apr 30, 2020","Apr 30, 2020" "WALMART INC","Industrial","Fixed Income","46,775.27","0.01","46,775.27","50,000.00","931142DQ3","US931142DQ36","BLS12B6","United States","-","USD","12.62","4.96","1.00","Apr 22, 2044","4.30","12.74","-","4.96","12.74","4.96","USD","Apr 22, 2014","Apr 22, 2014" "LUBRIZOL CORPORATION (THE)","Industrial","Fixed Income","46,691.75","0.01","46,691.75","40,000.00","549271AF1","US549271AF19","B03QTN0","United States","-","USD","7.61","4.84","1.00","Oct 01, 2034","6.50","7.57","-","4.84","7.57","4.84","USD","Sep 28, 2004","Sep 28, 2004" "SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","46,671.49","0.01","46,671.49","55,000.00","84756NAG4","US84756NAG43","BWC4XS2","United States","-","USD","12.63","5.77","1.00","Mar 15, 2045","4.50","12.71","-","5.77","12.71","5.77","USD","Mar 12, 2015","Mar 12, 2015" "MIAMI-DADE CNTY FLA AVIATION R","Local Authority","Fixed Income","46,663.78","0.01","46,663.78","50,000.00","59333P3W6","US59333P3W60","-","United States","-","USD","7.88","5.15","1.00","Oct 01, 2041","4.28","10.23","-","5.15","10.23","5.15","USD","Aug 30, 2018","Aug 30, 2018" "MET GOVT NASHVILLE & DAVIDSON","Local Authority","Fixed Income","46,638.55","0.01","46,638.55","40,000.00","592125AM0","US592125AM00","B7WBL73","United States","-","USD","8.11","4.97","1.00","Jul 01, 2043","6.73","8.11","-","4.97","8.11","4.97","USD","Apr 21, 2010","Apr 21, 2010" "PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","46,643.50","0.01","46,643.50","50,000.00","694476AD4","US694476AD42","B8KL7G3","United States","-","USD","11.59","5.79","1.00","Jan 30, 2043","5.13","11.58","-","5.79","11.58","5.79","USD","Jan 22, 2013","Jan 22, 2013" "SNAP-ON INCORPORATED","Industrial","Fixed Income","46,611.59","0.01","46,611.59","55,000.00","833034AL5","US833034AL58","BFZMFX3","United States","-","USD","14.11","5.25","1.00","Mar 01, 2048","4.10","14.22","-","5.25","14.22","5.25","USD","Feb 26, 2018","Feb 26, 2018" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","46,587.20","0.01","46,587.20","50,000.00","09256BAG2","US09256BAG23","BLF7604","United States","-","USD","12.05","5.69","1.00","Jun 15, 2044","5.00","12.07","-","5.69","12.07","5.69","USD","Apr 07, 2014","Apr 07, 2014" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","46,581.76","0.01","46,581.76","65,000.00","09256BAM9","US09256BAM90","-","United States","-","USD","14.82","5.62","1.00","Sep 10, 2049","3.50","14.88","-","5.62","14.88","5.62","USD","Sep 10, 2019","Sep 10, 2019" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","46,575.02","0.01","46,575.02","60,000.00","202795JV3","US202795JV39","BPQG0Y0","United States","-","USD","15.33","5.42","1.00","Mar 15, 2052","3.85","15.37","-","5.42","15.37","5.42","USD","Mar 15, 2022","Mar 15, 2022" "CSL FINANCE PLC 144A","Industrial","Fixed Income","46,488.32","0.01","46,488.32","50,000.00","12661PAF6","US12661PAF62","-","Australia","-","USD","16.02","5.52","1.00","Apr 27, 2062","4.95","15.78","-","5.52","15.78","5.52","USD","Apr 27, 2022","Apr 27, 2022" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","46,530.70","0.01","46,530.70","50,000.00","68233JAT1","US68233JAT16","B8B7B80","United States","-","USD","11.52","5.29","1.00","Dec 01, 2041","4.55","11.56","-","5.29","11.56","5.29","USD","Jun 01, 2012","Aug 23, 2012" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","46,517.32","0.01","46,517.32","65,000.00","74456QCC8","US74456QCC87","BJVNJZ8","United States","-","USD","15.47","5.22","1.00","Jan 01, 2050","3.15","15.55","-","5.22","15.55","5.22","USD","Jan 09, 2020","Jan 09, 2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","46,363.47","0.01","46,363.47","50,000.00","035240AT7","US035240AT78","BM8MLZ3","Belgium","-","USD","14.40","5.11","1.00","Jun 01, 2050","4.50","14.51","-","5.11","14.51","5.11","USD","Apr 03, 2020","Apr 03, 2020" "GEORGETOWN UNIVERSITY","Industrial","Fixed Income","46,386.00","0.01","46,386.00","65,000.00","37310PAD3","US37310PAD33","-","United States","-","USD","15.85","5.03","1.00","Apr 01, 2050","2.94","15.88","-","5.03","15.88","5.03","USD","Feb 27, 2020","Feb 27, 2020" "JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","46,378.46","0.01","46,378.46","65,000.00","46817MAN7","US46817MAN74","BQFHND1","United States","-","USD","14.06","6.31","1.00","Nov 23, 2051","4.00","14.03","-","6.31","14.03","6.31","USD","May 23, 2022","Sep 22, 2022" "RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","46,394.41","0.01","46,394.41","60,000.00","754730AH2","US754730AH26","-","United States","-","USD","14.77","5.50","1.00","Apr 01, 2051","3.75","14.82","-","5.50","14.82","5.50","USD","Apr 01, 2021","Apr 01, 2021" "THOMSON REUTERS CORPORATION","Industrial","Fixed Income","46,364.57","0.01","46,364.57","45,000.00","884903AY1","US884903AY13","B0G3F85","Canada","-","USD","8.43","5.22","1.00","Aug 15, 2035","5.50","8.38","-","5.22","8.38","5.22","USD","Aug 09, 2005","Aug 09, 2005" "AMFAM HOLDINGS INC 144A","Financial Institutions","Fixed Income","46,340.06","0.01","46,340.06","77,000.00","03115AAC7","US03115AAC71","-","United States","-","USD","13.49","7.22","1.00","Mar 11, 2051","3.83","13.41","-","7.22","13.41","7.22","USD","Mar 11, 2021","Mar 11, 2021" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","46,330.02","0.01","46,330.02","55,000.00","29717PAS6","US29717PAS65","-","United States","-","USD","13.53","5.73","1.00","Mar 15, 2048","4.50","13.61","-","5.73","13.61","5.73","USD","Mar 08, 2018","Mar 08, 2018" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","46,305.99","0.01","46,305.99","50,000.00","82620KAF0","US82620KAF03","BY3R4Z8","Germany","-","USD","13.00","5.09","1.00","May 27, 2045","4.40","13.06","-","5.09","13.06","5.09","USD","May 27, 2015","May 27, 2015" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","46,244.73","0.01","46,244.73","60,000.00","26442CAT1","US26442CAT18","BDRYRQ0","United States","-","USD","13.99","5.54","1.00","Dec 01, 2047","3.70","14.07","-","5.54","14.07","5.54","USD","Nov 14, 2017","Nov 14, 2017" "EXELON CORPORATION","Utility","Fixed Income","46,191.63","0.01","46,191.63","45,000.00","30161MAJ2","US30161MAJ27","B4LTXL5","United States","-","USD","10.62","5.76","1.00","Oct 01, 2041","5.75","10.64","-","5.76","10.64","5.76","USD","Sep 30, 2010","Sep 30, 2010" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","46,125.37","0.01","46,125.37","40,000.00","74432QBD6","US74432QBD60","B29QSG4","United States","-","USD","9.14","5.26","1.00","Dec 01, 2037","6.63","9.08","-","5.26","9.08","5.26","USD","Dec 03, 2007","Dec 03, 2007" "UNION ELECTRIC CO","Utility","Fixed Income","45,947.78","0.01","45,947.78","75,000.00","906548CS9","US906548CS94","BMHZRF5","United States","-","USD","16.52","5.37","1.00","Mar 15, 2051","2.63","16.57","-","5.37","16.57","5.37","USD","Oct 09, 2020","Oct 09, 2020" "MARKEL CORPORATION","Financial Institutions","Fixed Income","45,912.94","0.01","45,912.94","65,000.00","570535AX2","US570535AX23","-","United States","-","USD","15.28","5.64","1.00","May 07, 2052","3.45","15.29","-","5.64","15.29","5.64","USD","May 07, 2021","May 07, 2021" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","45,805.42","0.01","45,805.42","50,000.00","202795JD3","US202795JD31","BHZ7X72","United States","-","USD","12.19","5.48","1.00","Jan 15, 2044","4.70","12.26","-","5.48","12.26","5.48","USD","Jan 10, 2014","Jan 10, 2014" "INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","45,833.69","0.01","45,833.69","60,000.00","45834QAA7","US45834QAA76","-","United States","-","USD","14.65","5.64","1.00","Aug 15, 2050","3.88","14.70","-","5.64","14.70","5.64","USD","Oct 13, 2020","Oct 13, 2020" "WHIRLPOOL CORPORATION","Industrial","Fixed Income","45,818.53","0.01","45,818.53","55,000.00","963320AX4","US963320AX45","-","United States","-","USD","13.54","6.00","1.00","May 15, 2050","4.60","13.58","-","6.00","13.58","6.00","USD","May 07, 2020","May 07, 2020" "DTE ELECTRIC COMPANY","Utility","Fixed Income","45,776.67","0.01","45,776.67","55,000.00","23338VAH9","US23338VAH96","BG0DD90","United States","-","USD","13.89","5.41","1.00","May 15, 2048","4.05","13.99","-","5.41","13.99","5.41","USD","May 07, 2018","May 07, 2018" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","45,701.09","0.01","45,701.09","45,000.00","68233JAS3","US68233JAS33","B7ZBFD4","United States","-","USD","11.32","5.31","1.00","Jun 01, 2042","5.30","11.38","-","5.31","11.38","5.31","USD","May 18, 2012","Aug 23, 2012" "SC JOHNSON & SON INC 144A","Industrial","Fixed Income","45,700.60","0.01","45,700.60","50,000.00","478165AG8","US478165AG84","B3MWCQ4","United States","-","USD","10.99","5.64","1.00","Sep 01, 2040","4.80","10.93","-","5.64","10.93","5.64","USD","Aug 30, 2010","Aug 30, 2010" "ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","45,619.16","0.01","45,619.16","54,000.00","29336UAD9","US29336UAD90","BSM8V15","United States","-","USD","11.55","6.65","1.00","Apr 01, 2045","5.05","11.56","-","6.65","11.56","6.65","USD","Nov 12, 2014","Nov 12, 2014" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","45,625.09","0.01","45,625.09","60,000.00","378272BC1","US378272BC14","-","Switzerland","-","USD","14.50","5.75","1.00","Apr 27, 2051","3.88","14.53","-","5.75","14.53","5.75","USD","Apr 27, 2021","Apr 27, 2021" "LOWES COMPANIES INC","Industrial","Fixed Income","45,546.31","0.01","45,546.31","53,000.00","548661DJ3","US548661DJ38","BYMYN08","United States","-","USD","13.01","5.51","1.00","Sep 15, 2045","4.38","13.10","-","5.51","13.10","5.51","USD","Sep 16, 2015","Sep 16, 2015" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","45,542.54","0.01","45,542.54","70,000.00","571748BQ4","US571748BQ48","BMG7990","United States","-","USD","16.14","5.40","1.00","Dec 15, 2051","2.90","16.17","-","5.40","16.17","5.40","USD","Dec 08, 2021","Dec 08, 2021" "PARAMOUNT GLOBAL","Industrial","Fixed Income","45,498.09","0.01","45,498.09","65,000.00","124857AN3","US124857AN39","BD5JWW8","United States","-","USD","11.47","7.58","1.00","Jan 15, 2045","4.60","11.41","-","7.58","11.41","7.58","USD","Jan 12, 2015","Jan 12, 2015" "UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","45,515.47","0.01","45,515.47","65,000.00","913366KC3","US913366KC30","-","United States","-","USD","17.80","5.17","1.00","May 15, 2060","3.26","17.59","-","5.17","17.59","5.17","USD","Mar 05, 2020","Mar 05, 2020" "VODAFONE GROUP PLC","Industrial","Fixed Income","45,525.60","0.01","45,525.60","45,000.00","92857WBZ2","US92857WBZ23","BNHTNW3","United Kingdom","-","USD","15.66","5.72","1.00","Feb 10, 2063","5.75","15.40","-","5.72","15.35","5.72","USD","Feb 10, 2023","Feb 10, 2023" "NEVADA POWER CO","Utility","Fixed Income","45,431.56","0.01","45,431.56","40,000.00","641423BU1","US641423BU11","B1Z7WW8","United States","-","USD","8.92","5.47","1.00","Jul 01, 2037","6.75","8.86","-","5.47","8.86","5.47","USD","Jun 28, 2007","Jun 28, 2007" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","45,431.16","0.01","45,431.16","40,000.00","571748BS0","US571748BS04","-","United States","-","USD","13.63","5.48","1.00","Nov 01, 2052","6.25","13.68","-","5.48","13.59","5.48","USD","Oct 31, 2022","Oct 31, 2022" "CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","45,408.67","0.01","45,408.67","41,000.00","171232AQ4","US171232AQ41","B1XD1V0","United States","-","USD","9.06","5.10","1.00","May 11, 2037","6.00","9.02","-","5.10","9.02","5.10","USD","May 11, 2007","May 11, 2007" "UDR INC MTN","Financial Institutions","Fixed Income","45,387.25","0.01","45,387.25","55,000.00","90265EAS9","US90265EAS90","BJK69Y7","United States","-","USD","8.58","5.45","1.00","Nov 01, 2034","3.10","8.54","-","5.45","8.54","5.45","USD","Oct 11, 2019","Oct 11, 2019" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","45,219.95","0.01","45,219.95","55,000.00","797440BX1","US797440BX17","BK1XB71","United States","-","USD","14.15","5.50","1.00","Jun 15, 2049","4.10","14.23","-","5.50","14.23","5.50","USD","May 31, 2019","May 31, 2019" "SKY GROUP FINANCE PLC 144A","Industrial","Fixed Income","45,152.42","0.01","45,152.42","40,000.00","11778BAB8","US11778BAB80","B0MJFP4","United Kingdom","-","USD","8.09","5.33","1.00","Oct 15, 2035","6.50","8.03","-","5.33","8.03","5.33","USD","Oct 20, 2005","Oct 20, 2005" "KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","45,142.64","0.01","45,142.64","55,000.00","485134BR0","US485134BR00","BDVLN03","United States","-","USD","13.84","5.57","1.00","Mar 15, 2048","4.20","13.93","-","5.57","13.93","5.57","USD","Mar 01, 2018","Mar 01, 2018" "MOUNT SINAI HOSPITAL","Industrial","Fixed Income","45,153.42","0.01","45,153.42","55,000.00","623115AD4","US623115AD48","BFX4N26","United States","-","USD","12.00","5.64","1.00","Jul 01, 2048","3.98","12.01","-","5.64","12.01","5.64","USD","Dec 21, 2017","Dec 21, 2017" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","45,161.84","0.01","45,161.84","50,000.00","655844BR8","US655844BR82","BYV2RZ6","United States","-","USD","12.84","5.49","1.00","Jan 15, 2046","4.65","12.94","-","5.49","12.94","5.49","USD","Nov 03, 2015","Nov 03, 2015" "YUM! BRANDS INC.","Industrial","Fixed Income","45,135.27","0.01","45,135.27","40,000.00","988498AD3","US988498AD34","B28QNX7","United States","-","USD","8.91","5.77","1.00","Nov 15, 2037","6.88","8.84","-","5.77","8.84","5.77","USD","Oct 19, 2007","Oct 19, 2007" "ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","45,134.24","0.01","45,134.24","50,000.00","98956PAH5","US98956PAH55","BWC4ZD1","United States","-","USD","13.02","5.25","1.00","Aug 15, 2045","4.45","13.14","-","5.25","13.14","5.25","USD","Mar 19, 2015","Mar 19, 2015" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","45,055.78","0.01","45,055.78","50,000.00","03040WAJ4","US03040WAJ45","B95CGK5","United States","-","USD","12.06","5.25","1.00","Dec 01, 2042","4.30","12.12","-","5.25","12.12","5.25","USD","Dec 17, 2012","Dec 17, 2012" "TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","45,063.71","0.01","45,063.71","50,000.00","25468PCP9","US25468PCP99","B4PCG66","United States","-","USD","11.68","5.29","1.00","Aug 16, 2041","4.38","11.65","-","5.29","11.65","5.29","USD","Aug 22, 2011","Aug 22, 2011" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","45,039.29","0.01","45,039.29","55,000.00","21036PAZ1","US21036PAZ18","BF42ZJ0","United States","-","USD","13.89","5.51","1.00","Feb 15, 2048","4.10","13.98","-","5.51","13.98","5.51","USD","Feb 07, 2018","Feb 07, 2018" "ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","45,024.37","0.01","45,024.37","50,000.00","292480AJ9","US292480AJ92","BDDVYR5","United States","-","USD","11.76","6.02","1.00","May 15, 2044","5.00","11.80","-","6.02","11.80","6.02","USD","Nov 15, 2015","Dec 22, 2015" "MARS INCORPORATED 144A","Industrial","Fixed Income","45,023.59","0.01","45,023.59","53,000.00","571676AG0","US571676AG05","-","United States","-","USD","15.40","5.26","1.00","Apr 01, 2054","4.13","15.41","-","5.26","15.41","5.26","USD","Mar 29, 2019","Mar 29, 2019" "OMERS FINANCE TRUST 144A","Agency","Fixed Income","45,000.06","0.01","45,000.06","55,000.00","682142AH7","US682142AH70","-","Canada","-","USD","14.95","5.39","1.00","Apr 19, 2052","4.00","15.00","-","5.39","15.00","5.39","USD","Apr 19, 2022","Apr 19, 2022" "CARDINAL HEALTH INC","Industrial","Fixed Income","44,942.91","0.01","44,942.91","50,000.00","14149YBD9","US14149YBD94","BYNQPM9","United States","-","USD","12.56","5.74","1.00","Sep 15, 2045","4.90","12.65","-","5.74","12.65","5.74","USD","Jun 23, 2015","Jun 23, 2015" "NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","44,947.44","0.01","44,947.44","70,000.00","65364UAP1","US65364UAP12","-","United States","-","USD","15.31","5.73","1.00","Jun 27, 2050","3.02","15.34","-","5.73","15.34","5.73","USD","Jun 25, 2020","Jun 25, 2020" "CHEVRON USA INC","Industrial","Fixed Income","44,765.20","0.01","44,765.20","43,000.00","166756AU0","US166756AU09","-","United States","-","USD","11.93","5.07","1.00","Nov 15, 2043","5.25","12.03","-","5.07","11.85","5.07","USD","Nov 15, 2020","Jan 04, 2021" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","44,740.19","0.01","44,740.19","60,000.00","655844CJ5","US655844CJ57","-","United States","-","USD","19.00","5.62","1.00","May 15, 2121","4.10","17.48","-","5.62","17.48","5.62","USD","May 12, 2021","May 12, 2021" "SUNCOR ENERGY INC.","Industrial","Fixed Income","44,756.13","0.01","44,756.13","40,000.00","86722TAB8","US86722TAB89","B39RFF2","Canada","-","USD","9.53","5.88","1.00","Jun 01, 2039","6.85","9.46","-","5.88","9.46","5.88","USD","Jun 06, 2008","Jun 06, 2008" "CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","44,644.45","0.01","44,644.45","65,000.00","171239AH9","US171239AH94","-","Switzerland","-","USD","16.60","5.01","1.00","Dec 15, 2051","2.85","16.66","-","5.01","16.66","5.01","USD","Nov 18, 2021","Nov 18, 2021" "PUGET SOUND ENERGY INC","Utility","Fixed Income","44,654.71","0.01","44,654.71","65,000.00","745332CJ3","US745332CJ30","-","United States","-","USD","15.12","5.57","1.00","Sep 15, 2049","3.25","15.18","-","5.57","15.18","5.57","USD","Aug 30, 2019","Aug 30, 2019" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","44,608.51","0.01","44,608.51","50,000.00","854502AJ0","US854502AJ02","BGLT159","United States","-","USD","13.18","5.82","1.00","Nov 15, 2048","4.85","13.24","-","5.82","13.24","5.82","USD","Nov 06, 2018","Nov 06, 2018" "NUCOR CORPORATION","Industrial","Fixed Income","44,571.44","0.01","44,571.44","55,000.00","670346AW5","US670346AW54","BP96092","United States","-","USD","15.14","5.28","1.00","Apr 01, 2052","3.85","15.19","-","5.28","15.19","5.28","USD","Mar 11, 2022","Mar 11, 2022" "APACHE CORPORATION","Industrial","Fixed Income","44,518.86","0.01","44,518.86","55,000.00","037411BA2","US037411BA28","B7XL9Z6","United States","-","USD","11.20","6.74","1.00","Apr 15, 2043","4.75","11.16","-","6.74","11.16","6.74","USD","Apr 09, 2012","Apr 09, 2012" "AON CORPORATION","Financial Institutions","Fixed Income","44,475.19","0.01","44,475.19","40,000.00","037389AU7","US037389AU72","B6898J5","United States","-","USD","10.24","5.50","1.00","Sep 30, 2040","6.25","10.20","-","5.50","10.20","5.50","USD","Sep 10, 2010","Sep 10, 2010" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","44,420.93","0.01","44,420.93","50,000.00","29364WBL1","US29364WBL19","-","United States","-","USD","14.63","5.54","1.00","Sep 15, 2052","4.75","14.67","-","5.54","14.67","5.54","USD","Aug 24, 2022","Aug 24, 2022" "AON PLC","Financial Institutions","Fixed Income","44,403.36","0.01","44,403.36","50,000.00","00185AAG9","US00185AAG94","BMQXLP8","United States","-","USD","12.27","5.64","1.00","Jun 14, 2044","4.60","12.31","-","5.64","12.31","5.64","USD","May 28, 2014","May 28, 2014" "GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","44,410.78","0.01","44,410.78","45,000.00","98417EAR1","US98417EAR18","B8J4KW0","Switzerland","-","USD","11.11","5.88","1.00","Oct 25, 2042","5.55","11.08","-","5.88","11.08","5.88","USD","Oct 25, 2012","Oct 25, 2012" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","44,361.82","0.01","44,361.82","50,000.00","92343VCX0","US92343VCX01","BYRLSF4","United States","-","USD","13.98","5.37","1.00","Sep 15, 2048","4.52","14.01","-","5.37","14.01","5.37","USD","Mar 13, 2015","Aug 20, 2015" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","44,252.15","0.01","44,252.15","50,000.00","207597EG6","US207597EG65","BLRVSV9","United States","-","USD","12.39","5.41","1.00","Apr 15, 2044","4.30","12.47","-","5.41","12.47","5.41","USD","Apr 24, 2014","Apr 24, 2014" "SUTTER HEALTH","Industrial","Fixed Income","44,263.50","0.01","44,263.50","60,000.00","86944BAJ2","US86944BAJ26","BNG3S54","United States","-","USD","15.49","5.23","1.00","Aug 15, 2050","3.36","15.57","-","5.23","15.57","5.23","USD","Oct 29, 2020","Oct 29, 2020" "PECO ENERGY CO","Utility","Fixed Income","44,179.64","0.01","44,179.64","65,000.00","693304AX5","US693304AX55","BKLMSL1","United States","-","USD","15.61","5.32","1.00","Sep 15, 2049","3.00","15.69","-","5.32","15.69","5.32","USD","Sep 10, 2019","Sep 10, 2019" "KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","44,167.79","0.01","44,167.79","65,000.00","49338CAC7","US49338CAC73","-","United States","-","USD","14.85","6.03","1.00","Jan 18, 2052","3.59","14.83","-","6.03","14.83","6.03","USD","Jan 18, 2022","Jan 18, 2022" "CSX CORP","Industrial","Fixed Income","44,142.78","0.01","44,142.78","40,000.00","126408GH0","US126408GH06","B1FH0J1","United States","-","USD","8.70","5.19","1.00","Oct 01, 2036","6.00","8.65","-","5.19","8.65","5.19","USD","Sep 20, 2006","Sep 20, 2006" "ONEOK INC","Industrial","Fixed Income","44,146.16","0.01","44,146.16","55,000.00","682680BX0","US682680BX02","-","United States","-","USD","13.26","5.85","1.00","Sep 15, 2046","4.25","13.27","-","5.85","13.27","5.85","USD","Sep 13, 2016","Sep 13, 2016" "CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","44,053.62","0.01","44,053.62","43,000.00","186108CE4","US186108CE42","B1L4G76","United States","-","USD","8.79","5.86","1.00","Dec 15, 2036","5.95","8.71","-","5.86","8.71","5.86","USD","Dec 11, 2006","Dec 11, 2006" "VULCAN MATERIALS COMPANY","Industrial","Fixed Income","44,055.05","0.01","44,055.05","50,000.00","929160AV1","US929160AV17","BDFZCC6","United States","-","USD","13.29","5.51","1.00","Jun 15, 2047","4.50","13.39","-","5.51","13.39","5.51","USD","Jun 15, 2017","Jun 15, 2017" "BROWN & BROWN INC","Financial Institutions","Fixed Income","44,028.19","0.01","44,028.19","50,000.00","115236AF8","US115236AF88","-","United States","-","USD","14.13","5.83","1.00","Mar 17, 2052","4.95","14.16","-","5.83","14.16","5.83","USD","Mar 17, 2022","Mar 17, 2022" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","44,007.07","0.01","44,007.07","50,000.00","29736RAG5","US29736RAG56","BYZFX42","United States","-","USD","12.81","5.43","1.00","Jun 15, 2045","4.38","12.91","-","5.43","12.91","5.43","USD","Jun 04, 2015","Jun 04, 2015" "PUGET SOUND ENERGY INC","Utility","Fixed Income","44,041.99","0.01","44,041.99","53,000.00","745332CH7","US745332CH73","BG1ZYW5","United States","-","USD","13.71","5.60","1.00","Jun 15, 2048","4.22","13.79","-","5.60","13.79","5.60","USD","Jun 14, 2018","Jun 14, 2018" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","43,994.82","0.01","43,994.82","46,000.00","75513ECA7","US75513ECA73","BNDVXM3","United States","-","USD","10.83","5.48","1.00","Oct 15, 2040","4.88","10.79","-","5.48","10.79","5.48","USD","Oct 15, 2020","Dec 08, 2020" "CORNING INC","Industrial","Fixed Income","43,953.75","0.01","43,953.75","55,000.00","219350BP9","US219350BP93","-","United States","-","USD","14.39","5.47","1.00","Nov 15, 2049","3.90","14.47","-","5.47","14.47","5.47","USD","Nov 19, 2019","Nov 19, 2019" "NEWELL BRANDS INC","Industrial","Fixed Income","43,935.22","0.01","43,935.22","48,000.00","651229AX4","US651229AX48","BD3J3G1","United States","-","USD","7.84","7.88","1.00","Apr 01, 2036","6.38","7.73","-","7.88","7.73","7.88","USD","Mar 30, 2016","Mar 30, 2016" "PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","43,951.29","0.01","43,951.29","55,000.00","743756AE8","US743756AE88","BZ1D2N9","United States","-","USD","13.62","5.63","1.00","Oct 01, 2048","3.93","13.67","-","5.63","13.67","5.63","USD","Feb 06, 2018","Feb 06, 2018" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","43,883.69","0.01","43,883.69","50,000.00","02364WBG9","US02364WBG96","BK7K1Z4","Mexico","-","USD","13.87","5.41","1.00","Apr 22, 2049","4.38","13.96","-","5.41","13.96","5.41","USD","Apr 22, 2019","Apr 22, 2019" "DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","43,874.89","0.01","43,874.89","55,000.00","256677AH8","US256677AH84","-","United States","-","USD","13.95","5.79","1.00","Apr 03, 2050","4.13","14.00","-","5.79","14.00","5.79","USD","Apr 03, 2020","Apr 03, 2020" "DTE ELECTRIC CO","Utility","Fixed Income","43,894.91","0.01","43,894.91","55,000.00","23338VAE6","US23338VAE65","BWB9B95","United States","-","USD","13.43","5.32","1.00","Mar 15, 2045","3.70","13.53","-","5.32","13.53","5.32","USD","Mar 11, 2015","Mar 11, 2015" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","43,913.85","0.01","43,913.85","50,000.00","824348AS5","US824348AS51","BYY8XV9","United States","-","USD","12.74","5.59","1.00","Aug 01, 2045","4.55","12.82","-","5.59","12.82","5.59","USD","Jul 31, 2015","Jul 31, 2015" "CARDINAL HEALTH INC","Industrial","Fixed Income","43,820.08","0.01","43,820.08","50,000.00","14149YBB3","US14149YBB39","BVB2PG2","United States","-","USD","12.37","5.66","1.00","Nov 15, 2044","4.50","12.45","-","5.66","12.45","5.66","USD","Nov 19, 2014","Nov 19, 2014" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","43,793.40","0.01","43,793.40","60,000.00","071813BP3","US071813BP32","BDCXG76","United States","-","USD","13.82","5.68","1.00","Aug 15, 2046","3.50","13.89","-","5.68","13.89","5.68","USD","Aug 15, 2016","Aug 15, 2016" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","43,754.47","0.01","43,754.47","60,000.00","11271LAJ1","US11271LAJ17","-","Canada","-","USD","15.31","5.58","1.00","Feb 15, 2052","3.63","15.33","-","5.58","15.33","5.58","USD","Feb 04, 2022","Feb 04, 2022" "MONONGAHELA POWER CO 144A","Utility","Fixed Income","43,758.43","0.01","43,758.43","45,000.00","610202BP7","US610202BP77","BGMTTQ5","United States","-","USD","11.61","5.77","1.00","Dec 15, 2043","5.40","11.67","-","5.77","11.67","5.77","USD","Nov 27, 2013","Nov 27, 2013" "S&P GLOBAL INC","Industrial","Fixed Income","43,744.28","0.01","43,744.28","80,000.00","78409VAR5","US78409VAR50","BKY44R2","United States","-","USD","19.80","5.05","1.00","Aug 15, 2060","2.30","19.56","-","5.05","19.56","5.05","USD","Aug 13, 2020","Aug 13, 2020" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","43,741.56","0.01","43,741.56","65,000.00","907818FW3","US907818FW39","BP9P0J9","United States","-","USD","16.52","5.19","1.00","Mar 10, 2052","2.95","16.57","-","5.19","16.57","5.19","USD","Sep 10, 2021","Sep 10, 2021" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","43,721.24","0.01","43,721.24","50,000.00","049560AL9","US049560AL95","B98ZZP9","United States","-","USD","12.26","5.28","1.00","Jan 15, 2043","4.15","12.31","-","5.28","12.31","5.28","USD","Jan 11, 2013","Jan 11, 2013" "DUKE ENERGY INDIANA INC","Utility","Fixed Income","43,730.28","0.01","43,730.28","40,000.00","263901AA8","US263901AA85","B4M4CP6","United States","-","USD","9.58","5.48","1.00","Aug 15, 2038","6.35","9.52","-","5.48","9.52","5.48","USD","Aug 21, 2008","Aug 21, 2008" "CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","43,660.28","0.01","43,660.28","47,000.00","18600TAA0","US18600TAA07","BYT8J72","United States","-","USD","20.08","5.30","1.00","Jan 01, 2114","4.86","18.52","-","5.30","18.52","5.30","USD","Sep 18, 2014","Sep 18, 2014" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","43,621.17","0.01","43,621.17","50,000.00","28370TAF6","US28370TAF66","B82B6J7","United States","-","USD","11.43","6.02","1.00","Nov 01, 2042","4.70","11.44","-","6.02","11.44","6.02","USD","Nov 08, 2012","Nov 08, 2012" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","43,648.29","0.01","43,648.29","50,000.00","21036PAT5","US21036PAT57","BDGKT74","United States","-","USD","13.12","5.62","1.00","May 09, 2047","4.50","13.21","-","5.62","13.21","5.62","USD","May 09, 2017","May 09, 2017" "AMEREN ILLINOIS CO","Utility","Fixed Income","43,592.64","0.01","43,592.64","55,000.00","02361DAR1","US02361DAR17","BDR0F08","United States","-","USD","14.13","5.34","1.00","Dec 01, 2047","3.70","14.23","-","5.34","14.23","5.34","USD","Nov 28, 2017","Nov 28, 2017" "CSX CORP","Industrial","Fixed Income","43,541.99","0.01","43,541.99","55,000.00","126408HS5","US126408HS51","BK8TZ70","United States","-","USD","14.57","5.43","1.00","Apr 15, 2050","3.80","14.64","-","5.43","14.64","5.43","USD","Mar 30, 2020","Mar 30, 2020" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","43,522.56","0.01","43,522.56","40,000.00","26442CAE4","US26442CAE49","B2QWHG8","United States","-","USD","9.36","5.43","1.00","Apr 15, 2038","6.05","9.30","-","5.43","9.30","5.43","USD","Apr 14, 2008","Apr 14, 2008" "PECO ENERGY CO","Utility","Fixed Income","43,476.78","0.01","43,476.78","50,000.00","693304AS6","US693304AS60","BQS2NF5","United States","-","USD","12.64","5.37","1.00","Oct 01, 2044","4.15","12.73","-","5.37","12.73","5.37","USD","Sep 15, 2014","Sep 15, 2014" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","43,437.05","0.01","43,437.05","55,000.00","534187BG3","US534187BG38","BFWZ8F8","United States","-","USD","13.37","6.05","1.00","Mar 01, 2048","4.35","13.42","-","6.05","13.42","6.05","USD","Feb 12, 2018","Feb 12, 2018" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","43,406.79","0.01","43,406.79","45,000.00","110122DJ4","US110122DJ48","-","United States","-","USD","12.65","5.32","1.00","Aug 15, 2045","5.00","12.77","-","5.32","12.77","5.32","USD","Feb 15, 2020","Jul 15, 2020" "BUCKEYE PARTNERS LP","Industrial","Fixed Income","43,396.29","0.01","43,396.29","50,000.00","118230AM3","US118230AM30","BGDRY29","United States","-","USD","10.60","7.34","1.00","Nov 15, 2043","5.85","10.55","-","7.34","10.55","7.34","USD","Nov 14, 2013","Nov 14, 2013" "RPM INTERNATIONAL INC","Industrial","Fixed Income","43,396.32","0.01","43,396.32","45,000.00","749685AU7","US749685AU73","BYLY8N7","United States","-","USD","12.13","5.68","1.00","Jun 01, 2045","5.25","12.22","-","5.68","12.22","5.68","USD","May 29, 2015","May 29, 2015" "FMC CORPORATION","Industrial","Fixed Income","43,303.65","0.01","43,303.65","55,000.00","302491AV7","US302491AV74","-","United States","-","USD","13.08","6.37","1.00","Oct 01, 2049","4.50","13.09","-","6.37","13.09","6.37","USD","Sep 20, 2019","Sep 20, 2019" "MARKS AND SPENCER PLC 144A","Industrial","Fixed Income","43,331.32","0.01","43,331.32","40,000.00","57069PAA0","US57069PAA03","B29SPW5","United Kingdom","-","USD","8.74","6.45","1.00","Dec 01, 2037","7.13","8.64","-","6.45","8.64","6.45","USD","Dec 06, 2007","Dec 06, 2007" "ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","43,254.06","0.01","43,254.06","60,000.00","04621WAE0","US04621WAE03","-","United States","-","USD","15.26","5.61","1.00","Sep 15, 2051","3.60","15.29","-","5.61","15.29","5.61","USD","Aug 20, 2021","Aug 20, 2021" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","43,238.75","0.01","43,238.75","60,000.00","595112BU6","US595112BU64","-","United States","-","USD","15.18","5.57","1.00","Nov 01, 2051","3.48","15.21","-","5.57","15.21","5.57","USD","Nov 01, 2021","Nov 01, 2021" "AT&T INC","Industrial","Fixed Income","43,267.78","0.01","43,267.78","50,000.00","00206RBK7","US00206RBK77","BBNC4H4","United States","-","USD","12.77","5.54","1.00","Jun 15, 2045","4.35","12.86","-","5.54","12.86","5.54","USD","Jun 15, 2013","Jun 18, 2013" "PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","43,190.66","0.01","43,190.66","65,000.00","72014TAE9","US72014TAE91","-","United States","-","USD","16.43","5.21","1.00","Jan 01, 2052","2.86","16.47","-","5.21","16.47","5.21","USD","Sep 15, 2021","Sep 15, 2021" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","43,219.40","0.01","43,219.40","60,000.00","92343VGL2","US92343VGL27","BMG8DB3","United States","-","USD","12.69","5.35","1.00","Sep 03, 2041","2.85","12.70","-","5.35","12.70","5.35","USD","Sep 03, 2021","Sep 03, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","43,116.52","0.01","43,116.52","60,000.00","12189LBG5","US12189LBG59","-","United States","-","USD","15.90","5.25","1.00","Sep 15, 2051","3.30","15.96","-","5.25","15.96","5.25","USD","Apr 06, 2021","Apr 06, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","43,148.81","0.01","43,148.81","40,000.00","913017BP3","US913017BP39","B2RJSL0","United States","-","USD","9.58","5.45","1.00","Jul 15, 2038","6.13","9.52","-","5.45","9.52","5.45","USD","May 16, 2008","May 16, 2008" "MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","43,007.55","0.01","43,007.55","50,000.00","578454AB6","US578454AB60","B8DWSJ3","United States","-","USD","12.18","5.09","1.00","Nov 15, 2043","3.77","12.19","-","5.09","12.19","5.09","USD","Sep 20, 2012","Sep 20, 2012" "CENOVUS ENERGY INC","Industrial","Fixed Income","42,911.00","0.01","42,911.00","38,000.00","15135UAF6","US15135UAF66","B43X0M5","Canada","-","USD","9.75","5.73","1.00","Nov 15, 2039","6.75","9.69","-","5.73","9.69","5.73","USD","May 15, 2010","Jun 30, 2010" "DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","42,873.02","0.01","42,873.02","47,000.00","25245BAA5","US25245BAA52","B84XVZ2","United Kingdom","-","USD","11.95","5.14","1.00","May 11, 2042","4.25","11.95","-","5.14","11.95","5.14","USD","May 11, 2012","May 11, 2012" "TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","42,915.61","0.01","42,915.61","60,000.00","25468PDN3","US25468PDN33","BDGTNC4","United States","-","USD","14.61","5.21","1.00","Jul 30, 2046","3.00","14.66","-","5.21","14.66","5.21","USD","Jul 12, 2016","Jul 12, 2016" "ECOLAB INC","Industrial","Fixed Income","42,875.45","0.01","42,875.45","50,000.00","278865BA7","US278865BA78","BFXZ7V6","United States","-","USD","14.10","5.08","1.00","Dec 01, 2047","3.95","14.22","-","5.08","14.22","5.08","USD","Nov 27, 2017","Apr 17, 2018" "EMERSON ELECTRIC CO","Industrial","Fixed Income","42,753.33","0.01","42,753.33","65,000.00","291011BS2","US291011BS25","-","United States","-","USD","16.50","5.19","1.00","Dec 21, 2051","2.80","16.55","-","5.19","16.55","5.19","USD","Dec 21, 2021","Dec 21, 2021" "MARS INCORPORATED 144A","Industrial","Fixed Income","42,767.80","0.01","42,767.80","50,000.00","571676AE5","US571676AE56","BJ0CMM4","United States","-","USD","12.65","5.29","1.00","Apr 01, 2044","3.95","12.73","-","5.29","12.73","5.29","USD","Mar 29, 2019","Mar 29, 2019" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","42,712.60","0.01","42,712.60","40,000.00","13645RAF1","US13645RAF10","B1X9JN6","Canada","-","USD","9.02","5.45","1.00","May 15, 2037","5.95","8.96","-","5.45","8.96","5.45","USD","May 08, 2007","May 08, 2007" "Hackensack Meridian Health","Industrial","Fixed Income","42,713.12","0.01","42,713.12","63,000.00","404530AD9","US404530AD99","-","United States","-","USD","16.20","5.13","1.00","Sep 01, 2050","2.88","16.28","-","5.13","16.28","5.13","USD","Aug 26, 2020","Aug 26, 2020" "METLIFE INC","Financial Institutions","Fixed Income","42,676.80","0.01","42,676.80","31,000.00","59156RAV0","US59156RAV06","B3Q5R19","United States","-","USD","6.86","6.13","1.00","Aug 01, 2069","10.75","8.55","-","6.02","6.78","6.02","USD","Jul 08, 2009","Jul 08, 2009" "PROCTER & GAMBLE CO","Industrial","Fixed Income","42,731.69","0.01","42,731.69","50,000.00","742718FJ3","US742718FJ38","BL63N11","United States","-","USD","11.71","4.87","1.00","Mar 25, 2040","3.55","11.69","-","4.87","11.69","4.87","USD","Mar 25, 2020","Mar 25, 2020" "BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","42,619.53","0.01","42,619.53","45,000.00","07274NBA0","US07274NBA00","-","Germany","-","USD","8.25","6.27","1.00","Jul 30, 2035","5.50","8.15","-","6.27","8.15","6.27","USD","Jan 30, 2018","Jul 12, 2018" "PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","42,628.95","0.01","42,628.95","55,000.00","744482BM1","US744482BM11","BJBZSV3","United States","-","USD","14.80","5.29","1.00","Jul 01, 2049","3.60","14.89","-","5.29","14.89","5.29","USD","Jun 28, 2019","Jun 28, 2019" "MASTERCARD INC","Industrial","Fixed Income","42,551.93","0.01","42,551.93","50,000.00","57636QAK0","US57636QAK04","BF2J247","United States","-","USD","14.35","5.05","1.00","Feb 26, 2048","3.95","14.48","-","5.05","14.48","5.05","USD","Feb 26, 2018","Feb 26, 2018" "NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","42,610.99","0.01","42,610.99","55,000.00","667274AD6","US667274AD67","-","United States","-","USD","14.28","5.59","1.00","Nov 01, 2049","3.81","14.40","-","5.59","14.40","5.59","USD","Sep 26, 2019","Sep 26, 2019" "KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","42,494.15","0.01","42,494.15","60,000.00","491674BM8","US491674BM82","-","United States","-","USD","15.13","5.49","1.00","Jun 01, 2050","3.30","15.19","-","5.49","15.19","5.49","USD","Jun 03, 2020","Jun 03, 2020" "TJX COMPANIES INC","Industrial","Fixed Income","42,493.90","0.01","42,493.90","45,000.00","872540AU3","US872540AU37","-","United States","-","USD","14.34","5.03","1.00","Apr 15, 2050","4.50","14.46","-","5.03","14.46","5.03","USD","Apr 01, 2020","Apr 01, 2020" "BROWN-FORMAN CORPORATION","Industrial","Fixed Income","42,445.03","0.01","42,445.03","47,000.00","115637AP5","US115637AP57","BYX0316","United States","-","USD","12.86","5.34","1.00","Jul 15, 2045","4.50","12.97","-","5.34","12.97","5.34","USD","Jun 29, 2015","Jun 29, 2015" "GUARDIAN LIFE INSURANCE COMPANY OF 144A","Financial Institutions","Fixed Income","42,414.81","0.01","42,414.81","50,000.00","401378AC8","US401378AC83","BYMXNV6","United States","-","USD","17.23","5.83","1.00","Jan 24, 2077","4.85","16.50","-","5.83","16.50","5.83","USD","Jan 24, 2017","Jan 24, 2017" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","42,377.91","0.01","42,377.91","50,000.00","655844BM9","US655844BM95","B8HY550","United States","-","USD","12.05","5.43","1.00","Oct 01, 2042","3.95","12.09","-","5.43","12.09","5.43","USD","Sep 07, 2012","Sep 07, 2012" "AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","42,324.74","0.01","42,324.74","50,000.00","025932AL8","US025932AL88","BF3BYD5","United States","-","USD","13.09","5.81","1.00","Jun 15, 2047","4.50","13.17","-","5.81","13.17","5.81","USD","Jun 02, 2017","Jun 02, 2017" "FORTIVE CORP","Industrial","Fixed Income","42,321.36","0.01","42,321.36","50,000.00","34959JAH1","US34959JAH14","BF1XM51","United States","-","USD","13.06","5.61","1.00","Jun 15, 2046","4.30","13.16","-","5.61","13.16","5.61","USD","Jun 15, 2017","Jun 15, 2017" "PHILLIPS 66 CO","Industrial","Fixed Income","42,240.26","0.01","42,240.26","45,000.00","718547AP7","US718547AP73","-","United States","-","USD","12.66","5.57","1.00","Oct 01, 2046","4.90","12.76","-","5.57","12.76","5.57","USD","Apr 01, 2023","Apr 28, 2023" "IDAHO POWER COMPANY MTN","Utility","Fixed Income","42,200.72","0.01","42,200.72","40,000.00","45138LBJ1","US45138LBJ17","-","United States","-","USD","13.89","5.64","1.00","Apr 01, 2054","5.80","13.89","-","5.64","13.80","5.64","USD","Sep 11, 2023","Sep 11, 2023" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","42,237.13","0.01","42,237.13","35,000.00","68233JAF1","US68233JAF12","B551BB0","United States","-","USD","9.32","5.46","1.00","Sep 01, 2038","7.50","9.26","-","5.46","9.26","5.46","USD","Mar 01, 2009","May 22, 2009" "TECK RESOURCES LTD","Industrial","Fixed Income","42,208.91","0.01","42,208.91","45,000.00","878742AZ8","US878742AZ84","B899393","Canada","-","USD","11.32","6.03","1.00","Feb 01, 2043","5.40","11.33","-","6.03","11.33","6.03","USD","Aug 08, 2012","Aug 08, 2012" "AMEREN ILLINOIS CO","Utility","Fixed Income","42,089.15","0.01","42,089.15","50,000.00","02361DAQ3","US02361DAQ34","BD03C36","United States","-","USD","13.38","5.40","1.00","Mar 15, 2046","4.15","13.49","-","5.40","13.49","5.40","USD","Dec 14, 2015","Dec 14, 2015" "DOVER CORP","Industrial","Fixed Income","41,883.20","0.01","41,883.20","40,000.00","260003AF5","US260003AF59","B0M5TS3","United States","-","USD","8.42","5.11","1.00","Oct 15, 2035","5.38","8.37","-","5.11","8.37","5.11","USD","Oct 13, 2005","Oct 13, 2005" "TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","41,909.34","0.01","41,909.34","50,000.00","880591EP3","US880591EP31","B8JF669","United States","-","USD","12.83","4.91","1.00","Dec 15, 2042","3.50","12.85","-","4.91","12.85","4.91","USD","Dec 21, 2012","Dec 21, 2012" "CORNING INC","Industrial","Fixed Income","41,839.42","0.01","41,839.42","45,000.00","219350AX3","US219350AX37","B7KBVP3","United States","-","USD","9.51","5.48","1.00","Mar 15, 2037","4.70","9.44","-","5.48","9.44","5.48","USD","Feb 21, 2012","Feb 21, 2012" "NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","41,786.92","0.01","41,786.92","50,000.00","665501AL6","US665501AL66","BF4P3Q2","United States","-","USD","13.87","5.60","1.00","Jan 15, 2049","4.30","13.95","-","5.60","13.95","5.60","USD","Jul 17, 2018","Jul 17, 2018" "REPUBLIC SERVICES INC","Industrial","Fixed Income","41,710.72","0.01","41,710.72","60,000.00","760759AW0","US760759AW04","BKMGBY6","United States","-","USD","15.74","5.23","1.00","Mar 01, 2050","3.05","15.82","-","5.23","15.82","5.23","USD","Feb 27, 2020","Feb 27, 2020" "THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","41,625.11","0.01","41,625.11","65,000.00","1301ETAA0","US1301ETAA03","-","United States","-","USD","16.73","5.03","1.00","Apr 01, 2051","2.50","16.80","-","5.03","16.80","5.03","USD","Jan 27, 2021","Jan 27, 2021" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","41,657.29","0.01","41,657.29","50,000.00","144141DD7","US144141DD73","B8L5GP6","United States","-","USD","12.34","5.54","1.00","Mar 15, 2043","4.10","12.38","-","5.54","12.38","5.54","USD","Mar 12, 2013","Mar 12, 2013" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","41,595.73","0.01","41,595.73","50,000.00","05348EBB4","US05348EBB48","BF6V0N4","United States","-","USD","13.58","5.52","1.00","Jul 01, 2047","4.15","13.67","-","5.52","13.67","5.52","USD","Jun 21, 2017","Jun 21, 2017" "EMERSON ELECTRIC CO","Industrial","Fixed Income","41,578.16","0.01","41,578.16","40,000.00","291011BD5","US291011BD55","B4ZD5N9","United States","-","USD","10.47","5.06","1.00","Nov 15, 2039","5.25","10.44","-","5.06","10.44","5.06","USD","Nov 16, 2009","Nov 16, 2009" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","41,610.93","0.01","41,610.93","50,000.00","71647NBJ7","US71647NBJ72","-","Brazil","-","USD","12.44","7.03","1.00","Jun 10, 2051","5.50","12.39","-","7.03","12.39","7.03","USD","Jun 10, 2021","Jun 10, 2021" "TELUS CORPORATION","Industrial","Fixed Income","41,587.02","0.01","41,587.02","50,000.00","87971MBK8","US87971MBK80","BK0Y625","Canada","-","USD","13.88","5.65","1.00","Jun 15, 2049","4.30","13.95","-","5.65","13.95","5.65","USD","May 28, 2019","May 28, 2019" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","41,595.65","0.01","41,595.65","50,000.00","907818EJ3","US907818EJ37","BD31BG3","United States","-","USD","13.42","5.39","1.00","Mar 01, 2046","4.05","13.53","-","5.39","13.53","5.39","USD","Mar 01, 2016","Mar 01, 2016" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","41,554.52","0.01","41,554.52","55,000.00","907818FS2","US907818FS27","-","United States","-","USD","18.28","5.33","1.00","Apr 06, 2071","3.80","17.70","-","5.33","17.70","5.33","USD","Apr 06, 2021","Oct 01, 2021" "UNION ELECTRIC CO","Utility","Fixed Income","41,507.97","0.01","41,507.97","50,000.00","906548CJ9","US906548CJ95","B759FZ0","United States","-","USD","12.35","5.37","1.00","Sep 15, 2042","3.90","12.39","-","5.37","12.39","5.37","USD","Sep 11, 2012","Sep 11, 2012" "OGLETHORPE POWER CORPORATION","Utility","Fixed Income","41,528.82","0.01","41,528.82","45,000.00","677050AN6","US677050AN64","BJXRH21","United States","-","USD","12.92","5.84","1.00","Oct 01, 2048","5.05","12.99","-","5.84","12.99","5.84","USD","Apr 01, 2019","May 09, 2019" "PROGRESS ENERGY FLORIDA","Utility","Fixed Income","41,379.39","0.01","41,379.39","50,000.00","341099CR8","US341099CR80","B8HN579","United States","-","USD","12.23","5.46","1.00","Nov 15, 2042","3.85","12.26","-","5.46","12.26","5.46","USD","Nov 20, 2012","Nov 20, 2012" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","41,407.19","0.01","41,407.19","50,000.00","209111FY4","US209111FY40","-","United States","-","USD","14.49","5.31","1.00","Apr 01, 2050","3.95","14.58","-","5.31","14.58","5.31","USD","Mar 31, 2020","Mar 31, 2020" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","41,375.92","0.01","41,375.92","50,000.00","822582AT9","US822582AT91","B7C01S1","Netherlands","-","USD","12.63","5.11","1.00","Aug 21, 2042","3.63","12.63","-","5.11","12.63","5.11","USD","Aug 21, 2012","Aug 21, 2012" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","41,363.97","0.01","41,363.97","40,000.00","74456QCP9","US74456QCP90","BPSKCJ9","United States","-","USD","14.59","5.28","1.00","Aug 01, 2053","5.45","14.63","-","5.28","14.52","5.28","USD","Aug 07, 2023","Aug 07, 2023" "KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","41,302.66","0.01","41,302.66","45,000.00","500472AE5","US500472AE51","B6XB078","Netherlands","-","USD","11.45","5.75","1.00","Mar 15, 2042","5.00","11.42","-","5.75","11.42","5.75","USD","Mar 09, 2012","Mar 09, 2012" "TECK RESOURCES LTD","Industrial","Fixed Income","41,273.06","0.01","41,273.06","45,000.00","878744AB7","US878744AB72","B70BX35","Canada","-","USD","11.18","5.99","1.00","Mar 01, 2042","5.20","11.18","-","5.99","11.18","5.99","USD","Feb 28, 2012","Feb 28, 2012" "HERSHEY COMPANY THE","Industrial","Fixed Income","41,208.31","0.01","41,208.31","56,000.00","427866BB3","US427866BB38","-","United States","-","USD","15.51","5.05","1.00","Nov 15, 2049","3.13","15.61","-","5.05","15.61","5.05","USD","Oct 31, 2019","Oct 31, 2019" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","41,148.22","0.01","41,148.22","50,000.00","12189LAZ4","US12189LAZ40","BYP8NL8","United States","-","USD","13.67","5.31","1.00","Aug 01, 2046","3.90","13.78","-","5.31","13.78","5.31","USD","May 16, 2016","May 16, 2016" "ENTERGY TEXAS INC","Utility","Fixed Income","41,123.83","0.01","41,123.83","45,000.00","29365TAM6","US29365TAM62","-","United States","-","USD","14.40","5.62","1.00","Sep 15, 2052","5.00","14.43","-","5.62","14.43","5.62","USD","Aug 25, 2022","Aug 25, 2022" "MOSAIC CO/THE","Industrial","Fixed Income","41,163.62","0.01","41,163.62","45,000.00","61945CAB9","US61945CAB90","B74WKS8","United States","-","USD","11.12","5.82","1.00","Nov 15, 2041","4.88","11.12","-","5.82","11.12","5.82","USD","Oct 24, 2011","Oct 24, 2011" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","41,070.68","0.01","41,070.68","60,000.00","720186AM7","US720186AM78","-","United States","-","USD","14.83","5.78","1.00","Jun 01, 2050","3.35","14.86","-","5.78","14.86","5.78","USD","May 21, 2020","May 21, 2020" "LEGGETT & PLATT INC","Industrial","Fixed Income","41,077.54","0.01","41,077.54","60,000.00","524660BA4","US524660BA49","-","United States","-","USD","14.85","5.93","1.00","Nov 15, 2051","3.50","14.85","-","5.93","14.85","5.93","USD","Nov 19, 2021","Nov 19, 2021" "NEW ENGLAND POWER CO 144A","Utility","Fixed Income","41,100.37","0.01","41,100.37","65,000.00","644188BG8","US644188BG83","-","United States","-","USD","15.64","5.57","1.00","Oct 06, 2050","2.81","15.67","-","5.57","15.67","5.57","USD","Oct 06, 2020","Oct 06, 2020" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","41,069.97","0.01","41,069.97","45,000.00","743315AP8","US743315AP89","BLTW5V9","United States","-","USD","12.54","5.20","1.00","Apr 25, 2044","4.35","12.58","-","5.20","12.58","5.20","USD","Apr 25, 2014","Apr 25, 2014" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","41,084.62","0.01","41,084.62","40,000.00","949746NL1","US949746NL15","-","United States","-","USD","8.80","5.83","1.00","Dec 15, 2036","5.95","8.72","-","5.83","8.72","5.83","USD","Dec 15, 2019","Mar 30, 2020" "DUKE UNIVERSITY","Industrial","Fixed Income","41,018.63","0.01","41,018.63","60,000.00","26442TAH0","US26442TAH05","BMZN0W9","United States","-","USD","17.15","4.97","1.00","Oct 01, 2055","2.83","17.09","-","4.97","17.09","4.97","USD","May 19, 2020","May 19, 2020" "GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","41,031.25","0.01","41,031.25","40,000.00","98417EAN0","US98417EAN04","B4JV9R1","Switzerland","-","USD","10.62","5.96","1.00","Nov 15, 2041","6.00","10.58","-","5.96","10.58","5.96","USD","Nov 10, 2011","Nov 10, 2011" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","40,934.80","0.01","40,934.80","65,000.00","224044CM7","US224044CM71","-","United States","-","USD","15.22","5.81","1.00","Oct 01, 2050","2.95","15.24","-","5.81","15.24","5.81","USD","Sep 17, 2020","Sep 17, 2020" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","40,969.36","0.01","40,969.36","40,000.00","29273RAP4","US29273RAP47","B4LTG94","United States","-","USD","10.41","6.00","1.00","Jun 01, 2041","6.05","10.41","-","6.00","10.23","6.00","USD","May 12, 2011","May 12, 2011" "MURPHY OIL CORPORATION","Industrial","Fixed Income","40,987.14","0.01","40,987.14","45,000.00","626717AG7","US626717AG73","B7WNRX7","United States","-","USD","10.58","6.91","1.00","Dec 01, 2042","6.13","10.54","-","6.91","10.54","6.91","USD","Nov 30, 2012","Nov 30, 2012" "KOHLS CORP","Industrial","Fixed Income","40,876.56","0.01","40,876.56","55,000.00","500255AV6","US500255AV61","BYNP076","United States","-","USD","10.74","8.23","1.00","Jul 17, 2045","5.55","10.65","-","8.23","10.65","8.23","USD","Jul 17, 2015","Jul 17, 2015" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","40,812.56","0.01","40,812.56","52,000.00","00115AAH2","US00115AAH23","BG88DM0","United States","-","USD","13.99","5.47","1.00","Dec 01, 2047","3.75","14.08","-","5.47","14.08","5.47","USD","Sep 28, 2017","May 07, 2018" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","40,813.78","0.01","40,813.78","35,000.00","209111EU3","US209111EU37","B2QQX95","United States","-","USD","9.13","5.38","1.00","Apr 01, 2038","6.75","9.07","-","5.38","9.07","5.38","USD","Apr 04, 2008","Apr 04, 2008" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","40,834.98","0.01","40,834.98","55,000.00","494368BV4","US494368BV45","BD1R679","United States","-","USD","14.35","5.20","1.00","Jul 30, 2046","3.20","14.46","-","5.20","14.46","5.20","USD","Jul 29, 2016","Jul 29, 2016" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","40,752.72","0.01","40,752.72","50,000.00","58013MEN0","US58013MEN02","B6T0R90","United States","-","USD","12.27","5.36","1.00","Feb 15, 2042","3.70","12.24","-","5.36","12.24","5.36","USD","Feb 07, 2012","Feb 07, 2012" "ENERGY TRANSFER LP","Industrial","Fixed Income","40,685.73","0.01","40,685.73","40,000.00","86765BAK5","US86765BAK52","B6QFF83","United States","-","USD","10.81","6.01","1.00","Feb 15, 2042","6.10","10.76","-","6.01","10.76","6.01","USD","Aug 02, 2011","Aug 02, 2011" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","40,705.31","0.01","40,705.31","50,000.00","743315AX1","US743315AX14","BJK15J9","United States","-","USD","14.87","5.27","1.00","Mar 26, 2050","3.95","14.96","-","5.27","14.96","5.27","USD","Mar 26, 2020","Mar 26, 2020" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","40,691.10","0.01","40,691.10","40,000.00","665772CE7","US665772CE73","B56HKK9","United States","-","USD","10.30","5.39","1.00","Nov 01, 2039","5.35","10.25","-","5.39","10.25","5.39","USD","Nov 17, 2009","Nov 17, 2009" "COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","40,663.16","0.01","40,663.16","55,000.00","22170QAA8","US22170QAA85","-","United States","-","USD","15.10","5.27","1.00","Nov 01, 2049","3.30","15.18","-","5.27","15.18","5.27","USD","Jan 29, 2020","Jan 29, 2020" "TUCSON ELECTRIC POWER CO","Utility","Fixed Income","40,508.68","0.01","40,508.68","40,000.00","898813AV2","US898813AV23","-","United States","-","USD","13.96","5.58","1.00","Apr 15, 2053","5.50","13.99","-","5.58","13.99","5.58","USD","Feb 16, 2023","Feb 16, 2023" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","40,552.45","0.01","40,552.45","40,000.00","71645WAQ4","US71645WAQ42","B57YS94","Brazil","-","USD","9.55","6.86","1.00","Jan 20, 2040","6.88","9.44","-","6.86","9.44","6.86","USD","Oct 30, 2009","Oct 30, 2009" "DOMINION RESOURCES INC","Utility","Fixed Income","40,445.29","0.01","40,445.29","50,000.00","25746UBQ1","US25746UBQ13","B8QB5D0","United States","-","USD","12.11","5.76","1.00","Sep 15, 2042","4.05","12.12","-","5.76","12.12","5.76","USD","Sep 13, 2012","Sep 13, 2012" "DALLAS TEX INDPT SCH DIST","Local Authority","Fixed Income","40,368.20","0.01","40,368.20","40,000.00","235308RA3","US235308RA34","-","United States","-","USD","0.08","6.42","1.00","Feb 15, 2035","6.45","6.92","-","4.32","0.08","4.32","USD","Dec 02, 2010","Nov 15, 2010" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","40,368.44","0.01","40,368.44","65,000.00","202795JU5","US202795JU55","-","United States","-","USD","16.38","5.44","1.00","Sep 01, 2051","2.75","16.41","-","5.44","16.41","5.44","USD","Aug 12, 2021","Aug 12, 2021" "AT&T INC","Industrial","Fixed Income","40,301.98","0.01","40,301.98","40,000.00","00206RDT6","US00206RDT68","BDCL4M1","United States","-","USD","14.84","5.68","1.00","Mar 01, 2057","5.70","14.76","-","5.68","14.68","5.68","USD","Feb 09, 2017","Feb 09, 2017" "DOMINION ENERGY INC","Utility","Fixed Income","40,226.62","0.01","40,226.62","45,000.00","25746UDQ9","US25746UDQ94","-","United States","-","USD","14.39","5.64","1.00","Aug 15, 2052","4.85","14.42","-","5.64","14.42","5.64","USD","Aug 19, 2022","Aug 19, 2022" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","40,238.39","0.01","40,238.39","45,000.00","68233JCH5","US68233JCH59","-","United States","-","USD","14.55","5.44","1.00","Jun 01, 2052","4.60","14.59","-","5.44","14.59","5.44","USD","Dec 01, 2022","Jan 13, 2023" "SYSCO CORPORATION","Industrial","Fixed Income","40,221.45","0.01","40,221.45","43,000.00","871829AY3","US871829AY37","BYZ0ST7","United States","-","USD","12.40","5.56","1.00","Oct 01, 2045","4.85","12.50","-","5.56","12.50","5.56","USD","Sep 28, 2015","Sep 28, 2015" "CARGILL INC 144A","Industrial","Fixed Income","40,182.33","0.01","40,182.33","45,000.00","141781BX1","US141781BX15","-","United States","-","USD","14.80","5.24","1.00","Apr 22, 2052","4.38","14.86","-","5.24","14.86","5.24","USD","Apr 22, 2022","Apr 22, 2022" "NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","40,160.05","0.01","40,160.05","50,000.00","668444AQ5","US668444AQ57","BF8F625","United States","-","USD","17.12","4.95","1.00","Dec 01, 2057","3.66","17.01","-","4.95","17.01","4.95","USD","Oct 12, 2017","Oct 12, 2017" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","40,093.66","0.01","40,093.66","45,000.00","958254AL8","US958254AL80","BFX84M5","United States","-","USD","12.50","6.44","1.00","Aug 15, 2048","5.50","12.53","-","6.44","12.53","6.44","USD","Aug 09, 2018","Aug 09, 2018" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","40,042.42","0.01","40,042.42","40,000.00","571748BX9","US571748BX98","-","United States","-","USD","14.56","5.48","1.00","Mar 15, 2054","5.45","14.57","-","5.48","14.57","5.48","USD","Feb 20, 2024","Feb 20, 2024" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","39,899.83","0.01","39,899.83","35,000.00","04316JAG4","US04316JAG40","-","United States","-","USD","13.63","5.81","1.00","Feb 15, 2054","6.75","13.62","-","5.81","13.54","5.81","USD","Nov 02, 2023","Nov 02, 2023" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","39,872.32","0.01","39,872.32","50,000.00","341081FP7","US341081FP71","BF3RG04","United States","-","USD","14.16","5.30","1.00","Dec 01, 2047","3.70","14.26","-","5.30","14.26","5.30","USD","Nov 16, 2017","Nov 16, 2017" "BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","39,818.55","0.01","39,818.55","60,000.00","10922NAH6","US10922NAH61","-","United States","-","USD","14.00","6.58","1.00","Dec 22, 2051","3.85","13.95","-","6.58","13.95","6.58","USD","Nov 22, 2021","Nov 22, 2021" "BUENOS AIRES PROVINCE OF MTN RegS","Local Authority","Fixed Income","39,811.30","0.01","39,811.30","110,000.00","-","XS2385151738","BMDHKB2","Argentina","-","USD","5.25","23.16","1.00","Sep 01, 2037","5.50","4.78","-","23.16","4.78","23.16","USD","Jun 30, 2021","Jun 30, 2021" "BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","39,869.15","0.01","39,869.15","50,000.00","114259AP9","US114259AP99","BYZ04G6","United States","-","USD","12.66","6.23","1.00","Mar 10, 2046","4.50","12.70","-","6.23","12.70","6.23","USD","Mar 10, 2016","Mar 10, 2016" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","39,694.20","0.01","39,694.20","55,000.00","363576AB5","US363576AB52","-","United States","-","USD","15.06","5.59","1.00","May 20, 2051","3.50","15.10","-","5.59","15.10","5.59","USD","May 20, 2021","May 20, 2021" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","39,695.01","0.01","39,695.01","60,000.00","26444HAL5","US26444HAL50","BNW2JL8","United States","-","USD","15.98","5.44","1.00","Dec 15, 2051","3.00","16.01","-","5.44","16.01","5.44","USD","Dec 02, 2021","Dec 02, 2021" "WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","39,675.47","0.01","39,675.47","44,000.00","97068LAA6","US97068LAA61","-","United States","-","USD","12.82","5.63","1.00","Sep 01, 2048","4.81","12.85","-","5.63","12.85","5.63","USD","Oct 25, 2018","Oct 25, 2018" "PROLOGIS LP","Financial Institutions","Fixed Income","39,673.16","0.01","39,673.16","70,000.00","74340XBQ3","US74340XBQ34","BMFFQ94","United States","-","USD","17.07","5.23","1.00","Oct 15, 2050","2.13","17.12","-","5.23","17.12","5.23","USD","Aug 20, 2020","Aug 20, 2020" "OVINTIV INC","Industrial","Fixed Income","39,561.08","0.01","39,561.08","35,000.00","69047QAD4","US69047QAD43","-","Canada","-","USD","12.93","6.23","1.00","Jul 15, 2053","7.10","12.92","-","6.23","12.84","6.23","USD","May 31, 2023","May 31, 2023" "MICROSOFT CORPORATION","Industrial","Fixed Income","39,439.08","0.01","39,439.08","45,000.00","594918BE3","US594918BE30","BVWXT51","United States","-","USD","16.52","4.80","1.00","Feb 12, 2055","4.00","16.55","-","4.80","16.55","4.80","USD","Feb 12, 2015","Feb 12, 2015" "SYSCO CORPORATION","Industrial","Fixed Income","39,482.43","0.01","39,482.43","55,000.00","871829BJ5","US871829BJ50","BLM1PN5","United States","-","USD","15.31","5.35","1.00","Feb 15, 2050","3.30","15.38","-","5.35","15.38","5.35","USD","Feb 13, 2020","Feb 13, 2020" "HERSHEY COMPANY THE","Industrial","Fixed Income","39,368.57","0.01","39,368.57","60,000.00","427866BG2","US427866BG25","-","United States","-","USD","16.28","5.10","1.00","Jun 01, 2050","2.65","16.36","-","5.10","16.36","5.10","USD","Jun 01, 2020","Jun 01, 2020" "TRINITY HEALTH CORP","Industrial","Fixed Income","39,355.89","0.01","39,355.89","50,000.00","896517AA7","US896517AA70","-","United States","-","USD","13.49","5.21","1.00","Dec 01, 2048","3.43","13.52","-","5.21","13.52","5.21","USD","Dec 18, 2019","Dec 18, 2019" "XEROX CORPORATION","Industrial","Fixed Income","39,342.84","0.01","39,342.84","45,000.00","984121CB7","US984121CB79","B4SZ3M7","United States","-","USD","9.01","8.43","1.00","Dec 15, 2039","6.75","8.84","-","8.43","8.84","8.43","USD","Dec 04, 2009","Dec 04, 2009" "CARDINAL HEALTH INC","Industrial","Fixed Income","39,293.56","0.01","39,293.56","46,000.00","14149YBM9","US14149YBM93","BZ4DMG9","United States","-","USD","13.33","5.59","1.00","Jun 15, 2047","4.37","13.42","-","5.59","13.42","5.59","USD","Jun 12, 2017","Jun 12, 2017" "ONEOK INC","Industrial","Fixed Income","39,294.29","0.01","39,294.29","45,000.00","682680BZ5","US682680BZ59","-","United States","-","USD","13.40","5.89","1.00","Feb 01, 2049","4.85","13.39","-","5.89","13.39","5.89","USD","Jan 18, 2019","Jan 18, 2019" "VOYA FINANCIAL INC","Financial Institutions","Fixed Income","39,288.62","0.01","39,288.62","45,000.00","929089AC4","US929089AC42","BZBZ053","United States","-","USD","12.61","5.95","1.00","Jun 15, 2046","4.80","12.61","-","5.95","12.61","5.95","USD","Jun 13, 2016","Jun 13, 2016" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","39,142.08","0.01","39,142.08","35,000.00","136375BN1","US136375BN19","B15RC28","Canada","-","USD","8.58","5.10","1.00","Jun 01, 2036","6.20","8.53","-","5.10","8.53","5.10","USD","May 31, 2006","May 31, 2006" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","39,115.05","0.01","39,115.05","55,000.00","50249AAK9","US50249AAK97","-","United States","-","USD","16.10","5.85","1.00","Oct 01, 2060","3.80","15.85","-","5.85","15.85","5.85","USD","Oct 08, 2020","Oct 08, 2020" "ALCON FINANCE CORP 144A","Industrial","Fixed Income","39,027.26","0.01","39,027.26","50,000.00","01400EAC7","US01400EAC75","-","Switzerland","-","USD","14.75","5.40","1.00","Sep 23, 2049","3.80","14.83","-","5.40","14.83","5.40","USD","Sep 23, 2019","Sep 23, 2019" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","39,030.59","0.01","39,030.59","30,000.00","459200AP6","US459200AP64","2129754","United States","-","USD","18.25","5.55","1.00","Dec 01, 2096","7.13","17.15","-","5.55","17.15","5.55","USD","Dec 06, 1996","Dec 06, 1996" "ESSENTIAL UTILITIES INC","Utility","Fixed Income","39,048.02","0.01","39,048.02","55,000.00","29670GAE2","US29670GAE26","BLF9912","United States","-","USD","14.87","5.59","1.00","Apr 15, 2050","3.35","14.92","-","5.59","14.92","5.59","USD","Apr 15, 2020","Apr 15, 2020" "DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","38,986.76","0.01","38,986.76","40,000.00","256677AM7","US256677AM79","-","United States","-","USD","13.65","5.84","1.00","Nov 01, 2052","5.50","13.66","-","5.84","13.66","5.84","USD","Sep 20, 2022","Sep 20, 2022" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","38,994.18","0.01","38,994.18","35,000.00","341081FB8","US341081FB85","B436WY0","United States","-","USD","9.85","5.14","1.00","Apr 01, 2039","5.96","9.82","-","5.14","9.82","5.14","USD","Mar 17, 2009","Mar 17, 2009" "PFIZER INC","Industrial","Fixed Income","38,994.04","0.01","38,994.04","45,000.00","717081EU3","US717081EU35","BJR2186","United States","-","USD","10.85","5.21","1.00","Mar 15, 2039","3.90","10.87","-","5.21","10.87","5.21","USD","Mar 11, 2019","Mar 11, 2019" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","38,975.61","0.01","38,975.61","60,000.00","882508BM5","US882508BM50","BMYR4L9","United States","-","USD","16.82","5.09","1.00","Sep 15, 2051","2.70","16.88","-","5.09","16.88","5.09","USD","Sep 15, 2021","Sep 15, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","38,923.07","0.01","38,923.07","55,000.00","842400HN6","US842400HN64","BP4ZDL7","United States","-","USD","15.46","5.56","1.00","Feb 01, 2052","3.45","15.48","-","5.56","15.48","5.56","USD","Jan 13, 2022","Jan 13, 2022" "ENBRIDGE INC","Industrial","Fixed Income","38,838.43","0.01","38,838.43","55,000.00","29250NBE4","US29250NBE40","BP2Q7V0","Canada","-","USD","15.42","5.54","1.00","Aug 01, 2051","3.40","15.45","-","5.54","15.45","5.54","USD","Jun 28, 2021","Jun 28, 2021" "GRUPO TELEVISA SAB","Industrial","Fixed Income","38,802.10","0.01","38,802.10","45,000.00","40049JBA4","US40049JBA43","BMJ71M4","Mexico","-","USD","11.85","6.35","1.00","May 13, 2045","5.00","11.88","-","6.35","11.88","6.35","USD","May 13, 2014","May 13, 2014" "APACHE CORPORATION","Industrial","Fixed Income","38,707.42","0.01","38,707.42","45,000.00","037411AY1","US037411AY13","B434WV1","United States","-","USD","10.82","6.68","1.00","Feb 01, 2042","5.25","10.77","-","6.68","10.77","6.68","USD","Dec 03, 2010","Dec 03, 2010" "DELL INC","Industrial","Fixed Income","38,580.26","0.01","38,580.26","35,000.00","24702RAF8","US24702RAF82","B3KC6D1","United States","-","USD","9.15","5.74","1.00","Apr 15, 2038","6.50","9.08","-","5.74","9.08","5.74","USD","Oct 15, 2008","Dec 03, 2008" "APACHE CORPORATION","Industrial","Fixed Income","38,531.73","0.01","38,531.73","45,000.00","037411BG9","US037411BG97","BK1M286","United States","-","USD","12.53","6.63","1.00","Jul 01, 2049","5.35","12.53","-","6.63","12.53","6.63","USD","Jun 19, 2019","Jun 19, 2019" "CARLYLE FINANCE LLC 144A","Financial Institutions","Fixed Income","38,508.72","0.01","38,508.72","40,000.00","14314CAA3","US14314CAA36","BG31GK3","United States","-","USD","12.84","5.96","1.00","Sep 15, 2048","5.65","12.91","-","5.96","12.91","5.96","USD","Sep 14, 2018","Sep 14, 2018" "ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","38,532.75","0.01","38,532.75","45,000.00","686514AF7","US686514AF73","BG13DC2","United States","-","USD","13.98","5.29","1.00","Oct 01, 2048","4.09","14.08","-","5.29","14.08","5.29","USD","Feb 06, 2018","Feb 06, 2018" "GEORGIA POWER COMPANY","Utility","Fixed Income","38,546.86","0.01","38,546.86","55,000.00","373334KP5","US373334KP56","-","United States","-","USD","15.72","5.37","1.00","Mar 15, 2051","3.25","15.77","-","5.37","15.77","5.37","USD","Feb 26, 2021","Feb 26, 2021" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","38,488.56","0.01","38,488.56","50,000.00","740816AM5","US740816AM58","BYWY9T9","United States","-","USD","14.53","4.91","1.00","Jul 15, 2046","3.15","14.67","-","4.91","14.67","4.91","USD","Oct 13, 2016","Oct 13, 2016" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","38,426.37","0.01","38,426.37","45,000.00","744448CX7","US744448CX77","-","United States","-","USD","14.43","5.64","1.00","Jun 01, 2052","4.50","14.45","-","5.64","14.45","5.64","USD","May 17, 2022","May 17, 2022" "MARYLAND ST HLTH & HGR EDUCTNL FAC","Local Authority","Fixed Income","38,363.53","0.01","38,363.53","50,000.00","57421CAV6","US57421CAV63","-","United States","-","USD","11.91","5.27","1.00","Jul 01, 2040","3.05","11.91","-","5.27","11.91","5.27","USD","Jul 22, 2020","Jul 22, 2020" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","38,349.16","0.01","38,349.16","45,000.00","828807CT2","US828807CT20","BQR7XM8","United States","-","USD","12.43","5.65","1.00","Oct 01, 2044","4.25","12.49","-","5.65","12.49","5.65","USD","Sep 10, 2014","Sep 10, 2014" "OGLETHORPE POWER CORPORATION","Utility","Fixed Income","38,293.69","0.01","38,293.69","45,000.00","677050AS5","US677050AS51","2J4VJG9","United States","-","USD","12.86","5.86","1.00","Apr 01, 2047","4.50","12.93","-","5.86","12.93","5.86","USD","Apr 01, 2023","May 09, 2023" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","38,278.69","0.01","38,278.69","35,000.00","74251VAA0","US74251VAA08","B1G0GN5","United States","-","USD","8.70","5.32","1.00","Oct 15, 2036","6.05","8.64","-","5.32","8.64","5.32","USD","Oct 16, 2006","Oct 16, 2006" "DUKE ENERGY INDIANA INC","Utility","Fixed Income","38,236.60","0.01","38,236.60","35,000.00","693627AY7","US693627AY70","B0MT6P1","United States","-","USD","8.18","5.36","1.00","Oct 15, 2035","6.12","8.12","-","5.36","8.12","5.36","USD","Oct 21, 2005","Oct 21, 2005" "ALABAMA POWER COMPANY","Utility","Fixed Income","38,228.88","0.01","38,228.88","55,000.00","010392FV5","US010392FV52","-","United States","-","USD","15.91","5.29","1.00","Jul 15, 2051","3.13","15.96","-","5.29","15.96","5.29","USD","Jun 11, 2021","Jun 11, 2021" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","38,146.70","0.01","38,146.70","55,000.00","025537AP6","US025537AP67","-","United States","-","USD","15.29","5.50","1.00","Mar 01, 2050","3.25","15.35","-","5.50","15.35","5.50","USD","Mar 05, 2020","Mar 05, 2020" "KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","38,187.72","0.01","38,187.72","35,000.00","500472AC9","US500472AC95","B3C8RK1","Netherlands","-","USD","9.19","5.94","1.00","Mar 11, 2038","6.88","9.11","-","5.94","9.11","5.94","USD","Mar 11, 2008","Mar 11, 2008" "ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","38,188.08","0.01","38,188.08","50,000.00","040555CU6","US040555CU64","BYZJJZ7","United States","-","USD","13.31","5.76","1.00","May 15, 2046","3.75","13.38","-","5.76","13.38","5.76","USD","May 06, 2016","May 06, 2016" "AT&T INC","Industrial","Fixed Income","38,156.60","0.01","38,156.60","55,000.00","00206RKE1","US00206RKE17","BN2YL18","United States","-","USD","15.69","5.50","1.00","Feb 01, 2052","3.30","15.72","-","5.50","15.72","5.50","USD","Aug 04, 2020","Aug 04, 2020" "APPLIED MATERIALS INC","Industrial","Fixed Income","37,893.63","0.01","37,893.63","55,000.00","038222AP0","US038222AP03","BMDPPX3","United States","-","USD","16.28","4.94","1.00","Jun 01, 2050","2.75","16.38","-","4.94","16.38","4.94","USD","May 29, 2020","May 29, 2020" "XCEL ENERGY INC","Utility","Fixed Income","37,857.13","0.01","37,857.13","35,000.00","98389BAH3","US98389BAH33","B16NJB3","United States","-","USD","8.48","5.74","1.00","Jul 01, 2036","6.50","8.40","-","5.74","8.40","5.74","USD","Jun 09, 2006","Jun 09, 2006" "COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","37,773.11","0.01","37,773.11","45,000.00","19416QEK2","US19416QEK22","BF7TQ51","United States","-","USD","14.42","4.90","1.00","Aug 01, 2047","3.70","14.57","-","4.90","14.57","4.90","USD","Jul 28, 2017","Jul 28, 2017" "3M CO","Industrial","Fixed Income","37,805.77","0.01","37,805.77","50,000.00","88579YBP5","US88579YBP51","BKSG5C6","United States","-","USD","14.50","5.62","1.00","Apr 15, 2050","3.70","14.55","-","5.62","14.55","5.62","USD","Mar 27, 2020","Mar 27, 2020" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","37,693.38","0.01","37,693.38","50,000.00","29364WBJ6","US29364WBJ62","-","United States","-","USD","12.27","5.39","1.00","Jun 15, 2041","3.10","12.27","-","5.39","12.27","5.39","USD","Mar 10, 2021","Mar 10, 2021" "AVISTA CORPORATION","Utility","Fixed Income","37,664.40","0.01","37,664.40","45,000.00","05379BAQ0","US05379BAQ05","-","United States","-","USD","13.50","5.71","1.00","Jun 01, 2048","4.35","13.57","-","5.71","13.57","5.71","USD","May 22, 2018","May 22, 2018" "INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","37,494.36","0.01","37,494.36","50,000.00","460690BS8","US460690BS81","BMFBP73","United States","-","USD","11.94","5.72","1.00","Mar 01, 2041","3.38","11.92","-","5.72","11.92","5.72","USD","Feb 25, 2021","Feb 25, 2021" "MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","37,489.98","0.01","37,489.98","42,000.00","55616XAM9","US55616XAM92","BSNMB72","United States","-","USD","8.11","6.04","1.00","Dec 15, 2034","4.50","8.09","-","6.04","8.09","6.04","USD","Nov 18, 2014","Nov 18, 2014" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","37,490.59","0.01","37,490.59","50,000.00","907818GA0","US907818GA00","BNYF3X5","United States","-","USD","18.66","5.33","1.00","Feb 14, 2072","3.85","18.03","-","5.33","18.03","5.33","USD","Feb 14, 2022","Feb 14, 2022" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","37,428.27","0.01","37,428.27","50,000.00","0778FPAF6","US0778FPAF64","BNYCQP9","Canada","-","USD","15.24","5.45","1.00","Mar 17, 2051","3.65","15.29","-","5.45","15.29","5.45","USD","Mar 17, 2021","Mar 17, 2021" "XPO CNW INC","Industrial","Fixed Income","37,413.62","0.01","37,413.62","35,000.00","12612WAB0","US12612WAB00","B02FXQ9","United States","-","USD","7.23","6.14","1.00","May 01, 2034","6.70","7.15","-","6.14","7.15","6.14","USD","Apr 30, 2004","Aug 05, 2004" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","37,421.10","0.01","37,421.10","40,000.00","13645RAU8","US13645RAU86","BYXJF51","Canada","-","USD","12.70","5.37","1.00","Aug 01, 2045","4.80","12.81","-","5.37","12.81","5.37","USD","Aug 03, 2015","Aug 03, 2015" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","37,442.98","0.01","37,442.98","50,000.00","26444HAA9","US26444HAA95","BYQHNW5","United States","-","USD","13.83","5.49","1.00","Oct 01, 2046","3.40","13.92","-","5.49","13.92","5.49","USD","Sep 09, 2016","Sep 09, 2016" "NATIONWIDE FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","37,399.87","0.01","37,399.87","40,000.00","638612AL5","US638612AL51","BSPL230","United States","-","USD","11.81","6.02","1.00","Nov 18, 2044","5.30","11.81","-","6.02","11.81","6.02","USD","Nov 20, 2014","Nov 20, 2014" "Massachusetts Institute of Technol","Industrial","Fixed Income","37,372.93","0.01","37,372.93","60,000.00","575718AH4","US575718AH47","-","United States","-","USD","17.50","4.83","1.00","Jul 01, 2051","2.29","17.58","-","4.83","17.58","4.83","USD","May 07, 2020","May 07, 2020" "RIO TINTO ALCAN INC","Industrial","Fixed Income","37,354.84","0.01","37,354.84","35,000.00","013716AW5","US013716AW59","B09M9Y3","Canada","-","USD","8.17","5.17","1.00","Jun 01, 2035","5.75","8.12","-","5.17","8.12","5.17","USD","May 31, 2005","May 31, 2005" "TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","37,300.27","0.01","37,300.27","55,000.00","874060BD7","US874060BD74","-","Japan","-","USD","17.33","5.47","1.00","Jul 09, 2060","3.38","17.10","-","5.47","17.10","5.47","USD","Jul 09, 2020","Jul 09, 2020" "DARDEN RESTAURANTS INC","Industrial","Fixed Income","37,252.46","0.01","37,252.46","45,000.00","237194AM7","US237194AM73","BFWZ825","United States","-","USD","13.27","5.95","1.00","Feb 15, 2048","4.55","13.32","-","5.95","13.32","5.95","USD","Feb 22, 2018","Feb 22, 2018" "FORD FOUNDATION","Industrial","Fixed Income","37,168.66","0.01","37,168.66","60,000.00","34531XAC8","US34531XAC83","-","United States","-","USD","20.32","4.98","1.00","Jun 01, 2070","2.81","19.71","-","4.98","19.71","4.98","USD","Jun 25, 2020","Jun 25, 2020" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","37,092.31","0.01","37,092.31","40,000.00","74834LAY6","US74834LAY65","BWB63F6","United States","-","USD","12.38","5.47","1.00","Mar 30, 2045","4.70","12.48","-","5.47","12.48","5.47","USD","Mar 10, 2015","Mar 10, 2015" "PENN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","37,096.78","0.01","37,096.78","55,000.00","707567AE3","US707567AE33","-","United States","-","USD","16.01","6.10","1.00","Apr 29, 2061","3.80","15.69","-","6.10","15.69","6.10","USD","Apr 29, 2021","Apr 29, 2021" "ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","37,012.58","0.01","37,012.58","50,000.00","007944AG6","US007944AG63","-","United States","-","USD","14.55","5.59","1.00","Mar 01, 2049","3.63","14.62","-","5.59","14.62","5.59","USD","Oct 31, 2019","Oct 31, 2019" "SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","37,070.59","0.01","37,070.59","55,000.00","845437BT8","US845437BT80","-","United States","-","USD","15.30","5.70","1.00","Nov 01, 2051","3.25","15.31","-","5.70","15.31","5.70","USD","Nov 03, 2021","Nov 03, 2021" "ASHLAND LLC","Industrial","Fixed Income","36,956.48","0.01","36,956.48","35,000.00","044209AM6","US044209AM68","BDT2D86","United States","-","USD","10.46","6.59","1.00","May 15, 2043","6.88","10.44","-","6.59","10.37","6.59","USD","Feb 26, 2013","Sep 09, 2013" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","36,966.24","0.01","36,966.24","50,000.00","15189XAW8","US15189XAW83","-","United States","-","USD","15.37","5.29","1.00","Apr 01, 2051","3.35","15.43","-","5.29","15.43","5.29","USD","Mar 11, 2021","Mar 11, 2021" "WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","36,979.40","0.01","36,979.40","35,000.00","976656BZ0","US976656BZ06","B1GKMM6","United States","-","USD","8.93","5.28","1.00","Dec 01, 2036","5.70","8.88","-","5.28","8.88","5.28","USD","Nov 07, 2006","Nov 07, 2006" "ALLINA HEALTH SYSTEM","Industrial","Fixed Income","36,858.79","0.01","36,858.79","45,000.00","01959LAC6","US01959LAC63","-","United States","-","USD","13.95","5.38","1.00","Apr 15, 2049","3.89","13.98","-","5.38","13.98","5.38","USD","May 29, 2019","May 29, 2019" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","36,782.18","0.01","36,782.18","50,000.00","209111GB3","US209111GB38","-","United States","-","USD","17.45","5.30","1.00","Jun 15, 2061","3.60","17.21","-","5.30","17.21","5.30","USD","Jun 08, 2021","Jun 08, 2021" "PACIFICORP","Utility","Fixed Income","36,711.84","0.01","36,711.84","35,000.00","695114CB2","US695114CB21","B1Z2XW0","United States","-","USD","8.68","5.65","1.00","Aug 01, 2036","6.10","8.60","-","5.65","8.60","5.65","USD","Feb 01, 2007","Jun 06, 2007" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","36,663.36","0.01","36,663.36","50,000.00","720186AK1","US720186AK13","BD82QD3","United States","-","USD","13.42","5.91","1.00","Nov 01, 2046","3.64","13.47","-","5.91","13.47","5.91","USD","Jul 28, 2016","Jul 28, 2016" "AHS Hospital Corp","Industrial","Fixed Income","36,530.80","0.01","36,530.80","55,000.00","001306AC3","US001306AC39","-","United States","-","USD","16.47","5.13","1.00","Jul 01, 2051","2.78","16.53","-","5.13","16.53","5.13","USD","Jan 27, 2021","Jan 27, 2021" "ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","36,531.73","0.01","36,531.73","40,000.00","29336UAC1","US29336UAC18","BKSKSC9","United States","-","USD","11.04","6.64","1.00","Apr 01, 2044","5.60","11.05","-","6.64","11.05","6.64","USD","Mar 19, 2014","Mar 19, 2014" "PECO ENERGY CO","Utility","Fixed Income","36,510.62","0.01","36,510.62","40,000.00","693304BD8","US693304BD82","-","United States","-","USD","14.62","5.32","1.00","May 15, 2052","4.60","14.68","-","5.32","14.68","5.32","USD","May 24, 2022","May 24, 2022" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","36,465.20","0.01","36,465.20","55,000.00","071813CV9","US071813CV90","-","United States","-","USD","15.60","5.62","1.00","Dec 01, 2051","3.13","15.62","-","5.62","15.62","5.62","USD","Jun 01, 2022","Jun 10, 2022" "Willis-Knighton Health System","Industrial","Fixed Income","36,505.31","0.01","36,505.31","55,000.00","97068LAB4","US97068LAB45","-","United States","-","USD","15.79","5.49","1.00","Mar 01, 2051","3.06","15.83","-","5.49","15.83","5.49","USD","Feb 10, 2021","Feb 10, 2021" "OHIOHEALTH CORP","Industrial","Fixed Income","36,475.08","0.01","36,475.08","50,000.00","67777JAK4","US67777JAK43","-","United States","-","USD","14.84","5.11","1.00","Nov 15, 2050","3.04","14.91","-","5.11","14.91","5.11","USD","May 29, 2020","May 29, 2020" "PUGET SOUND ENERGY INC","Utility","Fixed Income","36,497.51","0.01","36,497.51","35,000.00","745332CA2","US745332CA21","B418KV1","United States","-","USD","10.00","5.61","1.00","Oct 01, 2039","5.76","9.94","-","5.61","9.94","5.61","USD","Sep 11, 2009","Sep 11, 2009" "SC JOHNSON & SON INC 144A","Industrial","Fixed Income","36,486.57","0.01","36,486.57","40,000.00","478165AH6","US478165AH67","BYZDVQ4","United States","-","USD","12.76","5.61","1.00","Oct 15, 2046","4.75","12.86","-","5.61","12.86","5.61","USD","Oct 16, 2015","Oct 16, 2015" "EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","36,409.51","0.01","36,409.51","40,000.00","276480AF7","US276480AF73","-","United States","-","USD","11.82","5.73","1.00","Nov 01, 2043","4.80","11.87","-","5.73","11.87","5.73","USD","May 01, 2022","Aug 24, 2022" "DUKE ENERGY OHIO INC","Utility","Fixed Income","36,389.46","0.01","36,389.46","35,000.00","26442EAK6","US26442EAK64","-","United States","-","USD","13.86","5.57","1.00","Apr 01, 2053","5.65","13.89","-","5.56","13.79","5.56","USD","Mar 22, 2023","Mar 22, 2023" "WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","36,387.48","0.01","36,387.48","40,000.00","970648AH4","US970648AH45","BGLRQG9","United States","-","USD","13.30","5.76","1.00","Sep 15, 2048","5.05","13.38","-","5.76","13.38","5.76","USD","Sep 10, 2018","Sep 10, 2018" "HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","36,269.34","0.01","36,269.34","40,000.00","404530AA5","US404530AA50","BYX1SH0","United States","-","USD","16.15","5.16","1.00","Jul 01, 2057","4.50","16.07","-","5.16","16.07","5.16","USD","Apr 20, 2017","Apr 20, 2017" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","36,223.26","0.01","36,223.26","50,000.00","03040WAZ8","US03040WAZ86","-","United States","-","USD","15.69","5.23","1.00","Jun 01, 2051","3.25","15.76","-","5.23","15.76","5.23","USD","May 14, 2021","May 14, 2021" "CRANE NXT CO","Industrial","Fixed Income","36,214.97","0.01","36,214.97","50,000.00","224399AT2","US224399AT28","BDCXXQ4","United States","-","USD","13.21","6.50","1.00","Mar 15, 2048","4.20","13.22","-","6.50","13.22","6.50","USD","Feb 05, 2018","Feb 05, 2018" "UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","36,209.75","0.01","36,209.75","45,000.00","915217WX7","US915217WX78","BJN9P56","United States","-","USD","20.77","5.22","1.00","Sep 01, 2117","4.18","19.07","-","5.22","19.07","5.22","USD","Sep 28, 2017","Sep 28, 2017" "GENWORTH FINANCIAL INC","Financial Institutions","Fixed Income","36,159.59","0.01","36,159.59","37,000.00","37247DAB2","US37247DAB29","B01LWC7","United States","-","USD","7.28","7.07","1.00","Jun 15, 2034","6.50","7.17","-","7.07","7.17","7.07","USD","Jun 15, 2004","Jun 15, 2004" "UNITED STATES STEEL CORP","Industrial","Fixed Income","36,041.15","0.01","36,041.15","35,000.00","912909AD0","US912909AD03","B1XKC30","United States","-","USD","8.64","6.55","1.00","Jun 01, 2037","6.65","8.53","-","6.55","8.53","6.55","USD","May 21, 2007","May 21, 2007" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","35,988.70","0.01","35,988.70","35,000.00","89352HAB5","US89352HAB50","B11K5C2","Canada","-","USD","8.64","5.55","1.00","Mar 15, 2036","5.85","8.56","-","5.55","8.56","5.55","USD","Mar 20, 2006","Mar 20, 2006" "FEDEX CORP","Industrial","Fixed Income","35,915.03","0.01","35,915.03","40,000.00","31428XBA3","US31428XBA37","BV8NTL1","United States","-","USD","8.59","5.22","1.00","Feb 01, 2035","3.90","8.53","-","5.22","8.53","5.22","USD","Jan 09, 2015","Jan 09, 2015" "JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","35,899.35","0.01","35,899.35","55,000.00","478115AF5","US478115AF52","BLBKJ19","United States","-","USD","18.58","4.96","1.00","Jan 01, 2060","2.81","18.39","-","4.96","18.39","4.96","USD","Mar 16, 2020","Mar 16, 2020" "TEXAS HEALTH RESOURCES","Industrial","Fixed Income","35,897.89","0.01","35,897.89","40,000.00","882484AA6","US882484AA61","BX90B31","United States","-","USD","15.73","5.10","1.00","Nov 15, 2055","4.33","15.66","-","5.10","15.66","5.10","USD","May 05, 2015","May 05, 2015" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","35,843.98","0.01","35,843.98","35,000.00","678858BY6","US678858BY62","-","United States","-","USD","13.83","5.62","1.00","Apr 01, 2053","5.60","13.86","-","5.62","13.86","5.62","USD","Apr 03, 2023","Apr 03, 2023" "UNION ELECTRIC CO","Utility","Fixed Income","35,791.85","0.01","35,791.85","35,000.00","02360FAB2","US02360FAB22","B0F66L5","United States","-","USD","9.50","5.15","1.00","Aug 01, 2037","5.30","9.44","-","5.15","9.44","5.15","USD","Jul 21, 2005","Jul 21, 2005" "ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","35,825.09","0.01","35,825.09","40,000.00","007903BG1","US007903BG12","-","United States","-","USD","14.93","5.20","1.00","Jun 01, 2052","4.39","15.00","-","5.20","15.00","5.20","USD","Jun 09, 2022","Jun 09, 2022" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","35,802.18","0.01","35,802.18","45,000.00","210518DE3","US210518DE35","BK92VB4","United States","-","USD","14.97","5.23","1.00","Feb 15, 2050","3.75","15.06","-","5.23","15.06","5.23","USD","May 28, 2019","May 28, 2019" "NNN REIT INC","Financial Institutions","Fixed Income","35,779.61","0.01","35,779.61","40,000.00","637417AM8","US637417AM83","BF5HVZ2","United States","-","USD","13.16","5.77","1.00","Oct 15, 2048","4.80","13.23","-","5.77","13.23","5.77","USD","Sep 27, 2018","Sep 27, 2018" "FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","35,639.94","0.01","35,639.94","35,000.00","303901BP6","US303901BP65","-","Canada","-","USD","13.49","6.22","1.00","Mar 22, 2054","6.35","13.45","-","6.22","13.37","6.22","USD","Mar 22, 2024","Mar 22, 2024" "TEXAS TRANSN COMMN","Local Authority","Fixed Income","35,656.02","0.01","35,656.02","50,000.00","882830BH4","US882830BH49","-","United States","-","USD","12.41","4.98","1.00","Oct 01, 2044","2.47","13.38","-","4.98","13.38","4.98","USD","Aug 05, 2020","Aug 05, 2020" "ORANGE SA","Industrial","Fixed Income","35,547.25","0.01","35,547.25","35,000.00","685218AB5","US685218AB52","BJLP9T8","France","-","USD","11.85","5.43","1.00","Feb 06, 2044","5.50","11.94","-","5.43","11.77","5.43","USD","Feb 06, 2014","Feb 06, 2014" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","35,557.52","0.01","35,557.52","40,000.00","665772CV9","US665772CV98","BMV87C7","United States","-","USD","14.69","5.37","1.00","Jun 01, 2052","4.50","14.74","-","5.37","14.74","5.37","USD","May 09, 2022","May 09, 2022" "ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","35,513.73","0.01","35,513.73","50,000.00","017175AF7","US017175AF71","-","United States","-","USD","15.85","5.29","1.00","Aug 15, 2051","3.25","15.90","-","5.29","15.90","5.29","USD","Aug 13, 2021","Aug 13, 2021" "AETNA INC","Financial Institutions","Fixed Income","35,349.70","0.01","35,349.70","40,000.00","00817YAP3","US00817YAP34","BK1KRP2","United States","-","USD","12.19","5.75","1.00","Mar 15, 2044","4.75","12.25","-","5.75","12.25","5.75","USD","Mar 07, 2014","Mar 07, 2014" "TELUS CORPORATION","Industrial","Fixed Income","35,349.41","0.01","35,349.41","40,000.00","87971MBH5","US87971MBH51","BF5C5Q6","Canada","-","USD","13.50","5.60","1.00","Nov 16, 2048","4.60","13.58","-","5.60","13.58","5.60","USD","Jun 12, 2018","Jun 12, 2018" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","35,329.69","0.01","35,329.69","50,000.00","89417EAR0","US89417EAR09","-","United States","-","USD","16.05","5.12","1.00","Jun 08, 2051","3.05","16.12","-","5.12","16.12","5.12","USD","Jun 08, 2021","Jun 08, 2021" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","35,284.69","0.01","35,284.69","40,000.00","049560AM7","US049560AM78","BRJ8Y23","United States","-","USD","12.77","5.21","1.00","Oct 15, 2044","4.13","12.87","-","5.21","12.87","5.21","USD","Oct 15, 2014","Oct 15, 2014" "KYNDRYL HOLDINGS INC","Industrial","Fixed Income","35,301.08","0.01","35,301.08","45,000.00","50155QAM2","US50155QAM24","BQP9KH0","United States","-","USD","11.28","6.33","1.00","Oct 15, 2041","4.10","11.24","-","6.33","11.24","6.33","USD","Apr 15, 2022","Sep 23, 2022" "CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","35,240.52","0.01","35,240.52","55,000.00","16876BAB8","US16876BAB80","-","United States","-","USD","16.34","5.14","1.00","Feb 01, 2050","2.59","16.42","-","5.14","16.42","5.14","USD","Jul 07, 2020","Jul 07, 2020" "DUKE UNIVERSITY","Industrial","Fixed Income","35,258.61","0.01","35,258.61","50,000.00","26442TAG2","US26442TAG22","-","United States","-","USD","16.25","4.86","1.00","Oct 01, 2050","2.76","16.28","-","4.86","16.28","4.86","USD","May 19, 2020","May 19, 2020" "HUMANA INC","Financial Institutions","Fixed Income","35,262.27","0.01","35,262.27","35,000.00","444859CB6","US444859CB64","-","United States","-","USD","14.24","5.71","1.00","Apr 15, 2054","5.75","14.24","-","5.71","14.15","5.71","USD","Mar 13, 2024","Mar 13, 2024" "MONTEFIORE MEDICAL CENTER","Industrial","Fixed Income","35,213.58","0.01","35,213.58","45,000.00","61237WAE6","US61237WAE66","BGLBR57","United States","-","USD","10.19","7.73","1.00","Nov 01, 2048","5.25","10.09","-","7.73","10.09","7.73","USD","Aug 01, 2018","Aug 01, 2018" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","35,229.08","0.01","35,229.08","45,000.00","842434CT7","US842434CT71","-","United States","-","USD","14.51","5.58","1.00","Feb 15, 2050","3.95","14.57","-","5.58","14.57","5.58","USD","Jun 04, 2019","Jun 04, 2019" "SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","35,151.74","0.01","35,151.74","35,000.00","837004CE8","US837004CE86","B4359G8","United States","-","USD","10.80","5.49","1.00","Feb 01, 2041","5.45","10.83","-","5.49","10.83","5.49","USD","Jan 27, 2011","Jan 27, 2011" "KEURIG DR PEPPER INC","Industrial","Fixed Income","35,165.91","0.01","35,165.91","50,000.00","49271VAM2","US49271VAM28","BNC5VR7","United States","-","USD","15.51","5.48","1.00","Mar 15, 2051","3.35","15.56","-","5.48","15.56","5.48","USD","Mar 15, 2021","Mar 15, 2021" "BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","35,166.70","0.01","35,166.70","45,000.00","114259AU8","US114259AU84","BJLZY82","United States","-","USD","13.38","6.25","1.00","Mar 04, 2049","4.49","13.41","-","6.25","13.41","6.25","USD","Mar 04, 2019","Mar 04, 2019" "PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","35,143.88","0.01","35,143.88","50,000.00","70213HAF5","US70213HAF55","-","United States","-","USD","17.73","5.23","1.00","Jul 01, 2060","3.34","17.52","-","5.23","17.52","5.23","USD","Jan 29, 2020","Jan 29, 2020" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","35,196.90","0.01","35,196.90","50,000.00","914886AE6","US914886AE62","-","United States","-","USD","16.23","4.91","1.00","Oct 01, 2050","2.81","16.33","-","4.91","16.33","4.91","USD","Feb 12, 2020","Feb 12, 2020" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","35,173.39","0.01","35,173.39","45,000.00","744448CR0","US744448CR00","BJM0G02","United States","-","USD","14.28","5.69","1.00","Sep 15, 2049","4.05","14.34","-","5.69","14.34","5.69","USD","Mar 13, 2019","Mar 13, 2019" "MARS INC 144A","Industrial","Fixed Income","35,129.37","0.01","35,129.37","50,000.00","571676AN5","US571676AN55","-","United States","-","USD","12.54","5.13","1.00","Jul 16, 2040","2.38","12.54","-","5.13","12.54","5.13","USD","Jul 16, 2020","Jul 16, 2020" "METHANEX CORPORATION","Industrial","Fixed Income","35,095.93","0.01","35,095.93","40,000.00","59151KAJ7","US59151KAJ79","BSNZWR8","Canada","-","USD","11.15","6.94","1.00","Dec 01, 2044","5.65","11.14","-","6.94","11.14","6.94","USD","Nov 18, 2014","Nov 18, 2014" "CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","35,029.24","0.01","35,029.24","30,000.00","00440EAH0","US00440EAH09","B14VKK5","United States","-","USD","8.41","5.10","1.00","May 15, 2036","6.70","8.36","-","5.10","8.36","5.10","USD","May 22, 2006","May 22, 2006" "ENI SPA 144A","Industrial","Fixed Income","35,074.52","0.01","35,074.52","35,000.00","26874RAC2","US26874RAC25","B4MRQS6","Italy","-","USD","10.29","5.95","1.00","Oct 01, 2040","5.70","10.22","-","5.95","10.22","5.95","USD","Oct 01, 2010","Oct 01, 2010" "HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","35,056.74","0.01","35,056.74","40,000.00","416515BB9","US416515BB93","B8JV032","United States","-","USD","12.05","5.52","1.00","Apr 15, 2043","4.30","12.05","-","5.52","12.05","5.52","USD","Apr 18, 2013","Apr 18, 2013" "REVVITY INC","Industrial","Fixed Income","35,042.55","0.01","35,042.55","50,000.00","714046AJ8","US714046AJ84","-","United States","-","USD","14.90","5.85","1.00","Mar 15, 2051","3.63","14.91","-","5.85","14.91","5.85","USD","Mar 08, 2021","Mar 08, 2021" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","34,806.22","0.01","34,806.22","35,000.00","59562VBD8","US59562VBD82","BMJ6RW3","United States","-","USD","11.85","5.35","1.00","Nov 15, 2043","5.15","11.93","-","5.35","11.93","5.35","USD","Nov 08, 2013","Apr 28, 2014" "CARDINAL HEALTH INC","Industrial","Fixed Income","34,808.89","0.01","34,808.89","40,000.00","14149YAW8","US14149YAW84","B7JRXS9","United States","-","USD","12.00","5.75","1.00","Mar 15, 2043","4.60","11.99","-","5.75","11.99","5.75","USD","Feb 22, 2013","Feb 22, 2013" "CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","34,819.46","0.01","34,819.46","40,000.00","151191BD4","US151191BD46","BF2F0N0","Chile","-","USD","11.88","6.80","1.00","Nov 02, 2047","5.50","11.88","-","6.80","11.88","6.80","USD","May 02, 2018","Jun 11, 2018" "MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","34,814.73","0.01","34,814.73","41,000.00","579780AP2","US579780AP26","BF53JD4","United States","-","USD","13.75","5.38","1.00","Aug 15, 2047","4.20","13.86","-","5.38","13.86","5.38","USD","Aug 11, 2017","Aug 11, 2017" "TRANSALTA CORP","Utility","Fixed Income","34,803.66","0.01","34,803.66","35,000.00","89346DAE7","US89346DAE76","B640X20","Canada","-","USD","9.89","6.58","1.00","Mar 15, 2040","6.50","9.80","-","6.58","9.80","6.58","USD","Mar 12, 2010","Mar 12, 2010" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","34,737.48","0.01","34,737.48","40,000.00","907818EB0","US907818EB01","BVRYSP2","United States","-","USD","8.72","5.03","1.00","Feb 01, 2035","3.38","8.74","-","5.03","8.74","5.03","USD","Jan 29, 2015","Jan 29, 2015" "CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","34,643.12","0.01","34,643.12","55,000.00","16876HAB5","US16876HAB50","-","United States","-","USD","16.69","5.10","1.00","Aug 15, 2050","2.51","16.77","-","5.10","16.77","5.10","USD","Aug 04, 2020","Aug 04, 2020" "PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","34,650.31","0.01","34,650.31","35,000.00","744482BP4","US744482BP42","-","United States","-","USD","14.58","5.29","1.00","Jan 15, 2053","5.15","14.63","-","5.29","14.63","5.29","USD","Jan 11, 2023","Jan 11, 2023" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","34,695.03","0.01","34,695.03","40,000.00","875127BF8","US875127BF88","BG0BNK5","United States","-","USD","13.87","5.52","1.00","Jun 15, 2049","4.45","13.95","-","5.52","13.95","5.52","USD","Oct 04, 2018","Oct 04, 2018" "TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","34,692.44","0.01","34,692.44","55,000.00","91481CAD2","US91481CAD20","-","United States","-","USD","16.75","5.01","1.00","Oct 01, 2050","2.40","16.83","-","5.01","16.83","5.01","USD","Jul 14, 2020","Jul 14, 2020" "AEP TEXAS INC","Utility","Fixed Income","34,545.84","0.01","34,545.84","45,000.00","00108WAF7","US00108WAF77","BFXQYR4","United States","-","USD","13.59","5.76","1.00","Oct 01, 2047","3.80","13.66","-","5.76","13.66","5.76","USD","Sep 22, 2017","Jan 04, 2018" "AHS HOSP CORP","Industrial","Fixed Income","34,518.79","0.01","34,518.79","35,000.00","001306AB5","US001306AB55","-","United States","-","USD","12.65","5.23","1.00","Jul 01, 2045","5.02","12.70","-","5.23","12.70","5.23","USD","May 07, 2015","May 07, 2015" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","34,550.51","0.01","34,550.51","40,000.00","69351UAS2","US69351UAS24","BN7DSM0","United States","-","USD","12.70","5.33","1.00","Jun 15, 2044","4.13","12.79","-","5.33","12.79","5.33","USD","Jun 05, 2014","Jun 05, 2014" "Thomas Jefferson University","Industrial","Fixed Income","34,471.07","0.01","34,471.07","45,000.00","88444NAS7","US88444NAS71","-","United States","-","USD","15.94","5.51","1.00","Nov 01, 2057","3.85","15.82","-","5.51","15.82","5.51","USD","Feb 02, 2022","Feb 02, 2022" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","34,289.87","0.01","34,289.87","50,000.00","09261BAH3","US09261BAH33","-","United States","-","USD","15.86","5.44","1.00","Jan 30, 2052","3.20","15.89","-","5.44","15.89","5.44","USD","Jan 10, 2022","Jan 10, 2022" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","34,284.31","0.01","34,284.31","40,000.00","539830BT5","US539830BT58","-","United States","-","USD","17.06","5.24","1.00","Jun 15, 2062","4.30","16.81","-","5.24","16.81","5.24","USD","May 05, 2022","May 05, 2022" "Northwestern University","Industrial","Fixed Income","34,277.19","0.01","34,277.19","50,000.00","668444AS1","US668444AS14","-","United States","-","USD","16.56","4.83","1.00","Dec 01, 2050","2.64","16.64","-","4.83","16.64","4.83","USD","May 28, 2020","May 28, 2020" "YUM! BRANDS INC.","Industrial","Fixed Income","34,256.43","0.01","34,256.43","35,000.00","988498AK7","US988498AK76","BFX8793","United States","-","USD","11.54","5.72","1.00","Nov 01, 2043","5.35","11.60","-","5.72","11.60","5.72","USD","Oct 31, 2013","Oct 31, 2013" "PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","34,121.34","0.01","34,121.34","40,000.00","70213HAC2","US70213HAC25","BYY9DC3","United States","-","USD","16.12","5.13","1.00","Jul 01, 2055","4.12","16.03","-","5.13","16.03","5.13","USD","Jan 29, 2015","Jan 29, 2015" "PACIFICORP","Utility","Fixed Income","33,996.09","0.01","33,996.09","55,000.00","695114CY2","US695114CY24","BL544T0","United States","-","USD","15.98","5.69","1.00","Jun 15, 2052","2.90","15.97","-","5.69","15.97","5.69","USD","Jul 09, 2021","Jul 09, 2021" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","33,839.43","0.01","33,839.43","41,000.00","369550AT5","US369550AT59","B8ZQTV2","United States","-","USD","12.53","5.18","1.00","Nov 15, 2042","3.60","12.57","-","5.18","12.57","5.18","USD","Nov 06, 2012","Nov 06, 2012" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","33,860.00","0.01","33,860.00","45,000.00","740816AN3","US740816AN32","BYWY9S8","United States","-","USD","17.49","4.87","1.00","Jul 15, 2056","3.30","17.44","-","4.87","17.44","4.87","USD","Oct 13, 2016","Oct 13, 2016" "INGREDION INC","Industrial","Fixed Income","33,887.13","0.01","33,887.13","45,000.00","457187AD4","US457187AD44","-","United States","-","USD","14.25","5.85","1.00","Jun 01, 2050","3.90","14.28","-","5.85","14.28","5.85","USD","May 13, 2020","May 13, 2020" "J M SMUCKER CO","Industrial","Fixed Income","33,831.51","0.01","33,831.51","50,000.00","832696AV0","US832696AV08","-","United States","-","USD","12.70","5.71","1.00","Sep 15, 2041","2.75","12.67","-","5.71","12.67","5.71","USD","Sep 24, 2021","Sep 24, 2021" "VERISK ANALYTICS INC","Industrial","Fixed Income","33,830.68","0.01","33,830.68","45,000.00","92345YAG1","US92345YAG17","-","United States","-","USD","14.72","5.53","1.00","May 15, 2050","3.63","14.79","-","5.53","14.79","5.53","USD","May 13, 2020","May 13, 2020" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","33,777.09","0.01","33,777.09","40,000.00","25470DAJ8","US25470DAJ81","B7VJ231","United States","-","USD","11.22","6.54","1.00","Apr 01, 2043","4.88","11.16","-","6.54","11.16","6.54","USD","Mar 19, 2013","Mar 19, 2013" "BRUNSWICK CORP","Industrial","Fixed Income","33,734.09","0.01","33,734.09","40,000.00","117043AV1","US117043AV12","-","United States","-","USD","13.06","6.52","1.00","Apr 01, 2052","5.10","13.03","-","6.52","13.03","6.52","USD","Mar 29, 2022","Mar 29, 2022" "DUKE ENERGY INDIANA INC","Utility","Fixed Income","33,752.43","0.01","33,752.43","30,000.00","263901AB6","US263901AB68","B4NTXW4","United States","-","USD","9.59","5.52","1.00","Apr 01, 2039","6.45","9.53","-","5.52","9.53","5.52","USD","Mar 23, 2009","Mar 23, 2009" "MCDONALDS CORPORATION","Industrial","Fixed Income","33,749.78","0.01","33,749.78","35,000.00","58013MEK6","US58013MEK62","B4T8994","United States","-","USD","10.94","5.29","1.00","Jul 15, 2040","4.88","10.90","-","5.29","10.90","5.29","USD","Aug 02, 2010","Aug 02, 2010" "PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","33,684.00","0.01","33,684.00","45,000.00","694308HA8","US694308HA83","B7MTCC9","United States","-","USD","12.11","6.08","1.00","Aug 15, 2042","3.75","12.08","-","6.08","12.08","6.08","USD","Aug 16, 2012","Aug 16, 2012" "BAE SYSTEMS PLC 144A","Industrial","Fixed Income","33,625.71","0.01","33,625.71","50,000.00","05523RAE7","US05523RAE71","BMZ6CX3","United Kingdom","-","USD","15.90","5.33","1.00","Sep 15, 2050","3.00","15.97","-","5.33","15.97","5.33","USD","Sep 15, 2020","Sep 15, 2020" "CSX CORP","Industrial","Fixed Income","33,585.17","0.01","33,585.17","41,000.00","126408HC0","US126408HC00","BWX8CF3","United States","-","USD","14.54","5.36","1.00","May 01, 2050","3.95","14.62","-","5.36","14.62","5.36","USD","Apr 21, 2015","Apr 21, 2015" "HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","33,635.34","0.01","33,635.34","30,000.00","40414LAE9","US40414LAE92","B453WJ4","United States","-","USD","10.24","5.72","1.00","Feb 01, 2041","6.75","10.27","-","5.70","10.10","5.70","USD","Jan 24, 2011","Jan 24, 2011" "ENTERGY ARKANSAS LLC","Utility","Fixed Income","33,591.64","0.01","33,591.64","55,000.00","29366MAB4","US29366MAB46","-","United States","-","USD","16.29","5.47","1.00","Jun 15, 2051","2.65","16.32","-","5.47","16.32","5.47","USD","Sep 11, 2020","Sep 11, 2020" "NEWMONT CORPORATION 144A","Industrial","Fixed Income","33,611.47","0.01","33,611.47","40,000.00","65163LAE9","US65163LAE92","-","United States","-","USD","14.27","5.47","1.00","May 13, 2050","4.20","14.35","-","5.47","14.35","5.47","USD","Nov 13, 2023","Dec 28, 2023" "PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","33,609.18","0.01","33,609.18","40,000.00","694308GZ4","US694308GZ44","B80L9N4","United States","-","USD","11.33","6.11","1.00","Apr 15, 2042","4.45","11.32","-","6.11","11.32","6.11","USD","Apr 16, 2012","Apr 16, 2012" "BARRICK GOLD CORPORATION","Industrial","Fixed Income","33,544.78","0.01","33,544.78","30,000.00","725906AN1","US725906AN18","B019B35","Canada","-","USD","8.10","5.40","1.00","Oct 15, 2035","6.45","8.03","-","5.40","8.03","5.40","USD","Apr 15, 2004","May 21, 2004" "RWJ BARNABAS HEALTH INC","Industrial","Fixed Income","33,528.42","0.01","33,528.42","40,000.00","78349AAB9","US78349AAB98","BJ12BR1","United States","-","USD","13.51","5.26","1.00","Jul 01, 2046","3.95","13.69","-","5.26","13.69","5.26","USD","Nov 02, 2016","Nov 02, 2016" "NYU HOSPITALS CENTER","Industrial","Fixed Income","33,484.75","0.01","33,484.75","35,000.00","62952EAC1","US62952EAC12","BD3DYF9","United States","-","USD","12.45","5.22","1.00","Jul 01, 2044","4.78","12.49","-","5.22","12.49","5.22","USD","Nov 25, 2014","Nov 25, 2014" "UNION ELECTRIC CO","Utility","Fixed Income","33,375.29","0.01","33,375.29","26,000.00","906548CH3","US906548CH30","B650DS5","United States","-","USD","9.29","5.65","1.00","Mar 15, 2039","8.45","9.23","-","5.65","9.23","5.65","USD","Mar 20, 2009","Mar 20, 2009" "NNN REIT INC","Financial Institutions","Fixed Income","33,366.68","0.01","33,366.68","50,000.00","637417AP1","US637417AP15","BKMGC43","United States","-","USD","15.09","5.66","1.00","Apr 15, 2050","3.10","15.13","-","5.66","15.13","5.66","USD","Mar 03, 2020","Mar 03, 2020" "RPM INTERNATIONAL INC","Industrial","Fixed Income","33,357.03","0.01","33,357.03","40,000.00","749685AW3","US749685AW30","BFDSN40","United States","-","USD","13.64","5.58","1.00","Jan 15, 2048","4.25","13.73","-","5.58","13.73","5.58","USD","Dec 20, 2017","Dec 20, 2017" "MISSISSIPPI POWER COMPANY","Utility","Fixed Income","33,369.67","0.01","33,369.67","50,000.00","605417CD4","US605417CD48","BMB5VG0","United States","-","USD","15.78","5.50","1.00","Jul 30, 2051","3.10","15.82","-","5.50","15.82","5.50","USD","Jun 29, 2021","Jun 29, 2021" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","33,330.11","0.01","33,330.11","30,000.00","202795HT0","US202795HT01","B2NPBR9","United States","-","USD","9.27","5.43","1.00","Jan 15, 2038","6.45","9.21","-","5.43","9.21","5.43","USD","Jan 16, 2008","Jan 16, 2008" "WW GRAINGER INC","Industrial","Fixed Income","33,333.06","0.01","33,333.06","40,000.00","384802AC8","US384802AC87","BYP8NF2","United States","-","USD","13.69","5.12","1.00","May 15, 2046","3.75","13.82","-","5.12","13.82","5.12","USD","May 16, 2016","May 16, 2016" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","33,213.15","0.01","33,213.15","45,000.00","11271LAF9","US11271LAF94","-","Canada","-","USD","15.01","5.50","1.00","Mar 30, 2051","3.50","15.06","-","5.50","15.06","5.50","USD","Sep 28, 2020","Sep 28, 2020" "PUBLIC SERVICE COLORADO","Utility","Fixed Income","33,251.35","0.01","33,251.35","30,000.00","744448CA7","US744448CA74","B3CH1C8","United States","-","USD","9.50","5.50","1.00","Aug 01, 2038","6.50","9.43","-","5.50","9.43","5.50","USD","Aug 13, 2008","Aug 13, 2008" "AGL CAPITAL CORPORATION","Utility","Fixed Income","33,200.42","0.01","33,200.42","39,000.00","001192AK9","US001192AK93","B98CZ49","United States","-","USD","11.93","5.82","1.00","Jun 01, 2043","4.40","11.96","-","5.82","11.96","5.82","USD","May 16, 2013","May 16, 2013" "PROVIDENT FINANCING TRUST I","Financial Institutions","Fixed Income","33,182.38","0.01","33,182.38","30,000.00","743863AA0","US743863AA09","2209270","United States","-","USD","8.99","6.28","1.00","Mar 15, 2038","7.41","8.89","-","6.28","8.89","6.28","USD","Mar 16, 1998","Mar 16, 1998" "FLEX INTERMEDIATE HOLDCO LLC 144A","Industrial","Fixed Income","33,096.18","0.01","33,096.18","45,000.00","33939HAB5","US33939HAB50","-","United States","-","USD","10.34","7.28","1.00","Dec 30, 2039","4.32","10.22","-","7.28","10.22","7.28","USD","May 28, 2021","May 28, 2021" "SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","33,068.17","0.01","33,068.17","35,000.00","837004CJ7","US837004CJ73","BY58YK4","United States","-","USD","16.42","5.54","1.00","Jun 01, 2065","5.10","16.08","-","5.54","16.08","5.54","USD","May 22, 2015","May 22, 2015" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","33,034.32","0.01","33,034.32","30,000.00","575718AA9","US575718AA93","B4LWP63","United States","-","USD","20.46","5.14","1.00","Jul 01, 2111","5.60","18.92","-","5.14","18.92","5.14","USD","May 18, 2011","May 18, 2011" "MOODYS CORPORATION","Industrial","Fixed Income","33,071.68","0.01","33,071.68","35,000.00","615369AQ8","US615369AQ83","BFZYRM2","United States","-","USD","13.57","5.38","1.00","Dec 17, 2048","4.88","13.67","-","5.38","13.67","5.38","USD","Dec 17, 2018","Dec 17, 2018" "MARKEL CORPORATION","Financial Institutions","Fixed Income","33,063.69","0.01","33,063.69","40,000.00","570535AS3","US570535AS38","BF00112","United States","-","USD","13.26","5.79","1.00","Nov 01, 2047","4.30","13.33","-","5.79","13.33","5.79","USD","Nov 02, 2017","Nov 02, 2017" "METLIFE CAPITAL TRUST IV 144A","Financial Institutions","Fixed Income","32,860.33","0.01","32,860.33","30,000.00","591560AA5","US591560AA57","B29W497","United States","-","USD","6.90","7.82","1.00","Dec 15, 2067","7.88","8.59","-","6.75","6.22","6.75","USD","Dec 12, 2007","Dec 12, 2007" "ALBEMARLE CORP","Industrial","Fixed Income","32,836.16","0.01","32,836.16","35,000.00","012725AD9","US012725AD95","BSPL144","United States","-","USD","11.65","6.13","1.00","Dec 01, 2044","5.45","11.70","-","6.13","11.70","6.13","USD","Nov 24, 2014","Nov 24, 2014" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","32,730.11","0.01","32,730.11","40,000.00","74456QBZ8","US74456QBZ81","BJXS069","United States","-","USD","14.41","5.28","1.00","May 01, 2049","3.85","14.51","-","5.28","14.51","5.28","USD","May 08, 2019","May 08, 2019" "PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","32,664.50","0.01","32,664.50","40,000.00","714295AA0","US714295AA08","BST7814","United States","-","USD","11.70","6.67","1.00","Dec 15, 2044","4.90","11.70","-","6.67","11.70","6.67","USD","Dec 02, 2014","Dec 02, 2014" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","32,593.20","0.01","32,593.20","30,000.00","341081FA0","US341081FA03","B2Q0F35","United States","-","USD","9.52","5.16","1.00","Feb 01, 2038","5.95","9.47","-","5.16","9.47","5.16","USD","Jan 16, 2008","Jan 16, 2008" "MOODYS CORPORATION","Industrial","Fixed Income","32,533.99","0.01","32,533.99","45,000.00","615369AT2","US615369AT23","-","United States","-","USD","15.32","5.30","1.00","May 20, 2050","3.25","15.39","-","5.30","15.39","5.30","USD","May 20, 2020","May 20, 2020" "APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","32,481.55","0.01","32,481.55","35,000.00","03765HAC5","US03765HAC51","BFZWP88","United States","-","USD","13.33","5.56","1.00","Mar 15, 2048","5.00","13.43","-","5.56","13.43","5.56","USD","Mar 15, 2018","Mar 15, 2018" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","32,502.28","0.01","32,502.28","50,000.00","26442UAM6","US26442UAM62","-","United States","-","USD","16.19","5.38","1.00","Aug 15, 2051","2.90","16.23","-","5.38","16.23","5.38","USD","Aug 12, 2021","Aug 12, 2021" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","32,506.91","0.01","32,506.91","50,000.00","655844CL0","US655844CL04","BMDVVC2","United States","-","USD","16.23","5.37","1.00","Aug 25, 2051","2.90","16.27","-","5.37","16.27","5.37","USD","Aug 25, 2021","Aug 25, 2021" "DUKE ENERGY CORP","Utility","Fixed Income","32,356.37","0.01","32,356.37","40,000.00","26441CBF1","US26441CBF14","BJT8PG8","United States","-","USD","13.89","5.73","1.00","Jun 15, 2049","4.20","13.95","-","5.73","13.95","5.73","USD","Jun 07, 2019","Jun 07, 2019" "ENTERGY TEXAS INC","Utility","Fixed Income","32,357.46","0.01","32,357.46","35,000.00","29365TAH7","US29365TAH77","BHZRX05","United States","-","USD","10.28","5.46","1.00","Mar 30, 2039","4.50","10.29","-","5.46","10.29","5.46","USD","Jan 08, 2019","Jan 08, 2019" "PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","32,399.70","0.01","32,399.70","40,000.00","70213HAD0","US70213HAD08","-","United States","-","USD","14.40","5.22","1.00","Jul 01, 2048","3.77","14.50","-","5.22","14.50","5.22","USD","Dec 28, 2017","Dec 28, 2017" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","32,277.78","0.01","32,277.78","45,000.00","797440BY9","US797440BY99","-","United States","-","USD","15.00","5.48","1.00","Apr 15, 2050","3.32","15.06","-","5.48","15.06","5.48","USD","Apr 07, 2020","Apr 07, 2020" "DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","32,242.41","0.01","32,242.41","40,000.00","23745QAA2","US23745QAA22","BG04CD0","United States","-","USD","13.79","5.71","1.00","Aug 01, 2048","4.18","13.86","-","5.71","13.86","5.71","USD","Feb 21, 2018","Feb 21, 2018" "DCP MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","32,257.06","0.01","32,257.06","30,000.00","26439XAH6","US26439XAH61","B1GC716","United States","-","USD","8.54","5.89","1.00","Nov 03, 2036","6.45","8.45","-","5.89","8.45","5.89","USD","Oct 27, 2006","Oct 27, 2006" "DUKE ENERGY INDIANA LLC","Utility","Fixed Income","32,251.97","0.01","32,251.97","50,000.00","26443TAC0","US26443TAC09","-","United States","-","USD","15.71","5.40","1.00","Apr 01, 2050","2.75","15.77","-","5.40","15.77","5.40","USD","Mar 12, 2020","Mar 12, 2020" "ECOLAB INC","Industrial","Fixed Income","32,252.53","0.01","32,252.53","55,000.00","278865BG4","US278865BG49","-","United States","-","USD","17.44","4.97","1.00","Aug 15, 2050","2.13","17.52","-","4.97","17.52","4.97","USD","Aug 13, 2020","Aug 13, 2020" "GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","32,257.97","0.01","32,257.97","30,000.00","36962G3P7","US36962G3P70","B2NJ7Z1","United States","-","USD","9.48","5.22","1.00","Jan 14, 2038","5.88","9.43","-","5.22","9.43","5.22","USD","Jan 14, 2008","Jan 14, 2008" "UNION ELECTRIC CO","Utility","Fixed Income","32,154.23","0.01","32,154.23","45,000.00","906548CQ3","US906548CQ39","-","United States","-","USD","14.92","5.45","1.00","Oct 01, 2049","3.25","14.99","-","5.45","14.99","5.45","USD","Oct 01, 2019","Oct 01, 2019" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","32,205.83","0.01","32,205.83","45,000.00","74456QCA2","US74456QCA22","BK5HXM8","United States","-","USD","15.29","5.28","1.00","Aug 01, 2049","3.20","15.37","-","5.28","15.37","5.28","USD","Aug 12, 2019","Aug 12, 2019" "CARGILL INC 144A","Industrial","Fixed Income","32,152.85","0.01","32,152.85","40,000.00","141781BJ2","US141781BJ21","BJQW1T8","United States","-","USD","14.35","5.41","1.00","May 23, 2049","3.88","14.43","-","5.41","14.43","5.41","USD","May 23, 2019","May 23, 2019" "PUGET SOUND ENERGY INC","Utility","Fixed Income","32,117.77","0.01","32,117.77","50,000.00","745332CK0","US745332CK03","BNBYGZ8","United States","-","USD","16.25","5.42","1.00","Sep 15, 2051","2.89","16.28","-","5.42","16.28","5.42","USD","Sep 15, 2021","Sep 15, 2021" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","32,034.54","0.01","32,034.54","30,000.00","595620AY1","US595620AY17","-","United States","-","USD","14.60","5.41","1.00","Sep 15, 2054","5.85","14.60","-","5.40","14.51","5.40","USD","Sep 07, 2023","Sep 07, 2023" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","32,053.11","0.01","32,053.11","30,000.00","797440BK9","US797440BK95","B4MDCW0","United States","-","USD","9.90","5.52","1.00","Jun 01, 2039","6.00","9.84","-","5.52","9.84","5.52","USD","May 14, 2009","May 14, 2009" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","31,967.74","0.01","31,967.74","35,000.00","575718AE1","US575718AE16","BYWPDY5","United States","-","USD","9.96","4.96","1.00","Jul 01, 2038","3.96","9.92","-","4.96","9.92","4.96","USD","Sep 29, 2014","Sep 29, 2014" "NIAGARA MOHAWK POWER CORP 144A","Utility","Fixed Income","32,023.02","0.01","32,023.02","35,000.00","65364UAH9","US65364UAH95","BQH0Y46","United States","-","USD","8.01","5.63","1.00","Oct 01, 2034","4.28","8.02","-","5.63","8.02","5.63","USD","Sep 25, 2014","Sep 25, 2014" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","31,998.91","0.01","31,998.91","30,000.00","74456QAR7","US74456QAR74","B1XDGD7","United States","-","USD","9.05","5.34","1.00","May 01, 2037","5.80","8.99","-","5.34","8.99","5.34","USD","May 14, 2007","May 14, 2007" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","32,005.61","0.01","32,005.61","50,000.00","89417EAQ2","US89417EAQ26","BMDWQN1","United States","-","USD","16.29","5.15","1.00","Apr 27, 2050","2.55","16.37","-","5.15","16.37","5.15","USD","Apr 27, 2020","Apr 27, 2020" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","31,957.50","0.01","31,957.50","40,000.00","202795JP6","US202795JP60","BHQ3TB5","United States","-","USD","14.29","5.51","1.00","Mar 01, 2049","4.00","14.37","-","5.51","14.37","5.51","USD","Feb 19, 2019","Feb 19, 2019" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","31,921.53","0.01","31,921.53","40,000.00","040555CX0","US040555CX04","BFX84N6","United States","-","USD","13.75","5.79","1.00","Aug 15, 2048","4.20","13.81","-","5.79","13.81","5.79","USD","Aug 09, 2018","Aug 09, 2018" "DUKE ENERGY INDIANA LLC","Utility","Fixed Income","31,875.98","0.01","31,875.98","40,000.00","26443TAA4","US26443TAA43","BYP8N63","United States","-","USD","13.50","5.45","1.00","May 15, 2046","3.75","13.60","-","5.45","13.60","5.45","USD","May 12, 2016","May 12, 2016" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","31,784.35","0.01","31,784.35","40,000.00","907818FY9","US907818FY94","-","United States","-","USD","12.51","5.19","1.00","Feb 14, 2042","3.38","12.54","-","5.19","12.54","5.19","USD","Feb 14, 2022","Feb 14, 2022" "MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","31,722.18","0.01","31,722.18","50,000.00","61237WAG1","US61237WAG15","-","United States","-","USD","12.83","7.52","1.00","Sep 01, 2050","4.29","12.71","-","7.52","12.71","7.52","USD","Feb 20, 2020","Feb 20, 2020" "WALGREENS BOOTS ALLIANCE INC","Industrial","Fixed Income","31,735.15","0.01","31,735.15","35,000.00","931427AB4","US931427AB40","BSL6W84","United States","-","USD","8.05","5.90","1.00","Nov 18, 2034","4.50","8.04","-","5.90","8.04","5.90","USD","Nov 18, 2014","Nov 18, 2014" "SOUTHWEST GAS CORP","Utility","Fixed Income","31,704.31","0.01","31,704.31","40,000.00","845011AB1","US845011AB10","BK1WL23","United States","-","USD","13.81","5.83","1.00","Jun 01, 2049","4.15","13.87","-","5.83","13.87","5.83","USD","May 31, 2019","May 31, 2019" "SOUTHWESTERN ELEC POWER","Utility","Fixed Income","31,645.67","0.01","31,645.67","30,000.00","845437BL5","US845437BL54","B618D27","United States","-","USD","10.26","5.69","1.00","Mar 15, 2040","6.20","10.20","-","5.69","10.20","5.69","USD","Mar 08, 2010","Mar 08, 2010" "EMORY UNIVERSITY","Industrial","Fixed Income","31,613.93","0.01","31,613.93","45,000.00","29157TAE6","US29157TAE64","-","United States","-","USD","16.16","5.03","1.00","Sep 01, 2050","2.97","16.25","-","5.03","16.25","5.03","USD","May 20, 2020","May 20, 2020" "PROGRESS ENERGY INC","Utility","Fixed Income","31,540.44","0.01","31,540.44","30,000.00","341099CN7","US341099CN76","B4WTC62","United States","-","USD","10.29","5.43","1.00","Apr 01, 2040","5.65","10.25","-","5.43","10.25","5.43","USD","Mar 25, 2010","Mar 25, 2010" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","31,505.99","0.01","31,505.99","50,000.00","00115AAN9","US00115AAN90","BM9STY5","United States","-","USD","16.41","5.36","1.00","Aug 15, 2051","2.75","16.45","-","5.36","16.45","5.36","USD","Aug 04, 2021","Aug 04, 2021" "ENTERGY ARKANSAS LLC","Utility","Fixed Income","31,528.36","0.01","31,528.36","45,000.00","29366MAC2","US29366MAC29","-","United States","-","USD","15.61","5.52","1.00","Jun 15, 2052","3.35","15.62","-","5.52","15.62","5.52","USD","Mar 30, 2021","Mar 30, 2021" "PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","31,500.29","0.01","31,500.29","45,000.00","694476AE2","US694476AE25","-","United States","-","USD","15.33","5.53","1.00","Sep 15, 2050","3.35","15.38","-","5.53","15.38","5.53","USD","Sep 15, 2020","Sep 15, 2020" "TEXAS EASTERN TRANSMISSION LP 144A","Industrial","Fixed Income","31,509.49","0.01","31,509.49","39,000.00","882384AE0","US882384AE01","BYZHSJ8","United States","-","USD","13.64","5.70","1.00","Jan 15, 2048","4.15","13.71","-","5.70","13.71","5.70","USD","Jan 09, 2018","Jan 09, 2018" "NEWMONT CORPORATION 144A","Industrial","Fixed Income","31,369.96","0.01","31,369.96","30,000.00","65163LAC3","US65163LAC37","-","United States","-","USD","10.86","5.53","1.00","Nov 15, 2041","5.75","10.86","-","5.53","10.77","5.53","USD","Nov 15, 2023","Dec 28, 2023" "ENEL FINANCE INTERNATIONAL SA 144A","Utility","Fixed Income","31,223.46","0.01","31,223.46","30,000.00","29268BAF8","US29268BAF85","B4SR7B0","Italy","-","USD","9.85","5.88","1.00","Oct 07, 2039","6.00","9.78","-","5.88","9.78","5.88","USD","Oct 07, 2009","Oct 07, 2009" "ENERGY TRANSFER LP","Industrial","Fixed Income","31,262.47","0.01","31,262.47","35,000.00","86765BAM1","US86765BAM19","B8BHLQ8","United States","-","USD","11.51","5.99","1.00","Jan 15, 2043","4.95","11.52","-","5.99","11.52","5.99","USD","Jan 10, 2013","Jan 10, 2013" "S&P GLOBAL INC","Industrial","Fixed Income","31,271.69","0.01","31,271.69","40,000.00","78409VBM5","US78409VBM54","-","United States","-","USD","17.53","5.25","1.00","Mar 01, 2062","3.90","17.27","-","5.25","17.27","5.25","USD","Mar 01, 2023","Feb 28, 2023" "WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","31,271.79","0.01","31,271.79","42,000.00","93884PDY3","US93884PDY34","-","United States","-","USD","14.75","5.54","1.00","Sep 15, 2049","3.65","14.82","-","5.54","14.82","5.54","USD","Sep 13, 2019","Sep 13, 2019" "NSTAR ELECTRIC CO","Utility","Fixed Income","31,202.11","0.01","31,202.11","45,000.00","67021CAQ0","US67021CAQ06","-","United States","-","USD","15.80","5.31","1.00","Jun 01, 2051","3.10","15.85","-","5.31","15.85","5.31","USD","May 27, 2021","May 27, 2021" "UNITYPOINT HEALTH (FKA IOWA HEALTH","Industrial","Fixed Income","31,196.85","0.01","31,196.85","40,000.00","91338CAA3","US91338CAA36","-","United States","-","USD","15.02","5.26","1.00","Feb 15, 2050","3.67","15.11","-","5.26","15.11","5.26","USD","May 13, 2020","May 13, 2020" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","31,192.14","0.01","31,192.14","40,000.00","91913YBE9","US91913YBE95","BMXWZG7","United States","-","USD","14.80","5.67","1.00","Jun 01, 2052","4.00","14.81","-","5.67","14.81","5.67","USD","Feb 07, 2022","Feb 07, 2022" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","31,136.74","0.01","31,136.74","50,000.00","907818FN3","US907818FN30","BMBMCQ8","United States","-","USD","18.67","5.28","1.00","Sep 16, 2062","2.97","18.36","-","5.28","18.36","5.28","USD","Mar 16, 2021","Jun 02, 2021" "CENCORA INC","Industrial","Fixed Income","31,048.75","0.00","31,048.75","35,000.00","03073EAN5","US03073EAN58","BVYLQH4","United States","-","USD","13.07","5.16","1.00","Mar 01, 2045","4.25","13.19","-","5.16","13.19","5.16","USD","Feb 20, 2015","Feb 20, 2015" "CVS HEALTH CORP","Industrial","Fixed Income","31,092.05","0.00","31,092.05","30,000.00","126650BR0","US126650BR04","B40V237","United States","-","USD","10.06","5.79","1.00","Sep 15, 2039","6.13","10.00","-","5.79","10.00","5.79","USD","Sep 11, 2009","Sep 11, 2009" "DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","31,069.34","0.00","31,069.34","30,000.00","234667JL8","US234667JL88","B3ZT723","United States","-","USD","10.30","5.34","1.00","Aug 15, 2044","5.62","10.29","-","5.34","10.29","5.34","USD","Sep 17, 2009","Sep 17, 2009" "MEDSTAR HEALTH INC","Industrial","Fixed Income","31,041.69","0.00","31,041.69","40,000.00","58506YAS1","US58506YAS19","-","United States","-","USD","14.65","5.30","1.00","Aug 15, 2049","3.63","14.68","-","5.30","14.68","5.30","USD","Jan 16, 2020","Jan 16, 2020" "EXELON CORPORATION","Utility","Fixed Income","30,991.46","0.00","30,991.46","30,000.00","30161NAC5","US30161NAC56","B0LK7L8","United States","-","USD","8.21","5.42","1.00","Jun 15, 2035","5.63","8.15","-","5.42","8.15","5.42","USD","Jun 09, 2005","Jun 09, 2005" "J M SMUCKER CO","Industrial","Fixed Income","31,010.24","0.00","31,010.24","36,000.00","832696AP3","US832696AP30","BYXK0V5","United States","-","USD","12.91","5.51","1.00","Mar 15, 2045","4.38","12.94","-","5.51","12.94","5.51","USD","Sep 15, 2015","Sep 22, 2015" "MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","30,940.07","0.00","30,940.07","40,000.00","58601VAC6","US58601VAC63","-","United States","-","USD","15.04","5.15","1.00","Nov 01, 2049","3.45","15.14","-","5.15","15.14","5.15","USD","Dec 12, 2019","Dec 12, 2019" "PETROLEOS MEXICANOS","Agency","Fixed Income","30,910.34","0.00","30,910.34","50,000.00","71654QBE1","US71654QBE17","B8NVFC2","Mexico","-","USD","9.61","10.13","1.00","Jun 27, 2044","5.50","9.42","-","10.13","9.42","10.13","USD","Jun 26, 2012","Sep 07, 2012" "SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","30,933.63","0.00","30,933.63","40,000.00","84765EAA6","US84765EAA64","-","United States","-","USD","15.05","5.15","1.00","Jul 15, 2049","3.49","15.15","-","5.15","15.15","5.15","USD","Oct 29, 2019","Oct 29, 2019" "DIGNITY HEALTH","Industrial","Fixed Income","30,854.69","0.00","30,854.69","35,000.00","254010AB7","US254010AB73","B8K5033","United States","-","USD","11.73","5.70","1.00","Nov 01, 2042","4.50","11.70","-","5.70","11.70","5.70","USD","Oct 18, 2012","Oct 18, 2012" "PROLOGIS LP","Financial Institutions","Fixed Income","30,870.44","0.00","30,870.44","45,000.00","74340XCC3","US74340XCC39","-","United States","-","USD","15.67","5.31","1.00","Mar 01, 2050","3.05","15.75","-","5.31","15.75","5.31","USD","Sep 01, 2022","Oct 04, 2022" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","30,798.40","0.00","30,798.40","35,000.00","00115AAP4","US00115AAP49","-","United States","-","USD","14.68","5.42","1.00","Jun 15, 2052","4.50","14.72","-","5.42","14.72","5.42","USD","Jun 09, 2022","Jun 09, 2022" "BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","30,735.23","0.00","30,735.23","27,000.00","101137AE7","US101137AE71","B0Q4ZC2","United States","-","USD","8.20","5.18","1.00","Nov 15, 2035","6.50","8.15","-","5.18","8.15","5.18","USD","Nov 17, 2005","Nov 17, 2005" "PORT AUTH N Y & N J","Local Authority","Fixed Income","30,755.46","0.00","30,755.46","30,000.00","73358XJB9","US73358XJB91","-","United States","-","USD","14.00","4.97","1.00","Jul 15, 2053","5.07","14.03","-","4.97","14.03","4.97","USD","Jun 14, 2023","Jun 14, 2023" "HASBRO INC","Industrial","Fixed Income","30,707.70","0.00","30,707.70","35,000.00","418056AU1","US418056AU19","BMJ71B3","United States","-","USD","11.54","6.35","1.00","May 15, 2044","5.10","11.56","-","6.35","11.56","6.35","USD","May 13, 2014","May 13, 2014" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","30,634.50","0.00","30,634.50","35,000.00","05348EBE8","US05348EBE86","BDVQ1R1","United States","-","USD","13.57","5.43","1.00","Apr 15, 2048","4.35","13.67","-","5.43","13.67","5.43","USD","Mar 26, 2018","Mar 26, 2018" "JOHNSON & JOHNSON","Industrial","Fixed Income","30,627.23","0.00","30,627.23","30,000.00","478160BA1","US478160BA19","B4W6XQ0","United States","-","USD","11.36","4.82","1.00","May 15, 2041","4.85","11.36","-","4.82","11.36","4.82","USD","May 20, 2011","May 20, 2011" "MUTUAL OF OMAHA INSURANCE CO 144A","Financial Institutions","Fixed Income","30,618.53","0.00","30,618.53","30,000.00","628312AE0","US628312AE05","-","United States","-","USD","13.47","6.17","1.00","Jan 16, 2064","6.14","13.88","-","6.08","13.46","6.08","USD","Jan 16, 2024","Jan 16, 2024" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","30,558.78","0.00","30,558.78","30,000.00","842400FF5","US842400FF58","B1L0748","United States","-","USD","9.07","5.47","1.00","Jan 15, 2037","5.55","9.00","-","5.47","9.00","5.47","USD","Dec 11, 2006","Dec 11, 2006" "ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","30,577.78","0.00","30,577.78","31,000.00","29250RAT3","US29250RAT32","B3N4NM2","United States","-","USD","10.65","5.65","1.00","Sep 15, 2040","5.50","10.67","-","5.65","10.67","5.65","USD","Sep 13, 2010","Sep 13, 2010" "SUTTER HEALTH","Industrial","Fixed Income","30,539.74","0.00","30,539.74","36,000.00","86944BAE3","US86944BAE39","BFMNXF7","United States","-","USD","14.24","5.23","1.00","Aug 15, 2048","4.09","14.35","-","5.23","14.35","5.23","USD","Apr 04, 2018","Apr 04, 2018" "ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","30,529.80","0.00","30,529.80","30,000.00","03512TAB7","US03512TAB70","B63LPX9","South Africa","-","USD","9.65","6.62","1.00","Apr 15, 2040","6.50","9.55","-","6.62","9.55","6.62","USD","Apr 28, 2010","Apr 28, 2010" "CENTRAL JAPAN RAILWAY COMPANY 144A","Industrial","Fixed Income","30,499.21","0.00","30,499.21","35,000.00","153766AA8","US153766AA82","BDCBVK8","Japan","-","USD","13.03","5.38","1.00","Nov 24, 2045","4.25","13.13","-","5.38","13.13","5.38","USD","Nov 24, 2015","Nov 24, 2015" "KIMBERLY-CLARK CORP","Industrial","Fixed Income","30,476.18","0.00","30,476.18","30,000.00","494368BG7","US494368BG77","B63ZC30","United States","-","USD","11.11","5.19","1.00","Mar 01, 2041","5.30","11.09","-","5.19","11.09","5.19","USD","Feb 03, 2011","Feb 03, 2011" "Yale New Haven Health","Industrial","Fixed Income","30,490.88","0.00","30,490.88","50,000.00","98459HAA0","US98459HAA05","-","United States","-","USD","16.36","5.31","1.00","Jul 01, 2050","2.50","16.47","-","5.31","16.47","5.31","USD","Aug 18, 2020","Aug 18, 2020" "CSX CORP","Industrial","Fixed Income","30,462.21","0.00","30,462.21","35,000.00","126408HL0","US126408HL09","BD6D9P1","United States","-","USD","17.42","5.45","1.00","Mar 01, 2068","4.65","16.97","-","5.45","16.97","5.45","USD","Feb 20, 2018","Feb 20, 2018" "MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","30,467.88","0.00","30,467.88","35,000.00","578454AC4","US578454AC44","B9BC364","United States","-","USD","13.68","5.09","1.00","Nov 15, 2047","4.00","13.73","-","5.09","13.73","5.09","USD","Mar 28, 2013","Mar 28, 2013" "MOUNT SINAI HOSPITAL","Industrial","Fixed Income","30,458.13","0.00","30,458.13","40,000.00","623115AE2","US623115AE21","-","United States","-","USD","13.84","5.67","1.00","Jul 01, 2049","3.74","13.86","-","5.67","13.86","5.67","USD","Nov 21, 2019","Nov 21, 2019" "STEEL DYNAMICS INC","Industrial","Fixed Income","30,416.30","0.00","30,416.30","45,000.00","858119BP4","US858119BP41","BL68N83","United States","-","USD","14.96","5.75","1.00","Oct 15, 2050","3.25","14.99","-","5.75","14.99","5.75","USD","Oct 09, 2020","Oct 09, 2020" "HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","30,364.53","0.00","30,364.53","40,000.00","416515BF0","US416515BF08","BK5R469","United States","-","USD","14.85","5.38","1.00","Aug 19, 2049","3.60","14.94","-","5.38","14.94","5.38","USD","Aug 19, 2019","Aug 19, 2019" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","30,320.84","0.00","30,320.84","30,000.00","341081ET0","US341081ET03","B0B0N65","United States","-","USD","8.41","5.01","1.00","Jun 01, 2035","4.95","8.36","-","5.01","8.36","5.01","USD","Jun 07, 2005","Jun 07, 2005" "QVC INC","Industrial","Fixed Income","30,346.20","0.00","30,346.20","45,000.00","747262AW3","US747262AW35","BXRTNR8","United States","-","USD","7.24","10.86","1.00","Aug 15, 2034","5.45","7.00","-","10.86","7.00","10.86","USD","Aug 21, 2014","Dec 04, 2014" "THOMSON REUTERS CORPORATION","Industrial","Fixed Income","30,259.29","0.00","30,259.29","30,000.00","884903BP9","US884903BP96","BGLKKC2","Canada","-","USD","11.45","5.74","1.00","Nov 23, 2043","5.65","11.51","-","5.74","11.51","5.74","USD","Nov 21, 2013","Nov 21, 2013" "WALGREENS BOOTS ALLIANCE INC","Industrial","Fixed Income","30,249.53","0.00","30,249.53","35,000.00","931427AR9","US931427AR91","BYVG9R4","United States","-","USD","12.64","5.87","1.00","Jun 01, 2046","4.65","12.72","-","5.87","12.72","5.87","USD","Jun 01, 2016","Jun 01, 2016" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","30,174.81","0.00","30,174.81","40,000.00","136375CK6","US136375CK60","BD81YW5","Canada","-","USD","14.42","5.09","1.00","Aug 02, 2046","3.20","14.54","-","5.09","14.54","5.09","USD","Aug 02, 2016","Aug 02, 2016" "DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","30,103.67","0.00","30,103.67","30,000.00","23311VAF4","US23311VAF40","BKR3FX9","United States","-","USD","11.45","5.80","1.00","Apr 01, 2044","5.60","11.51","-","5.80","11.51","5.80","USD","Mar 13, 2014","Mar 13, 2014" "EQUINOR ASA","Agency","Fixed Income","30,159.67","0.00","30,159.67","30,000.00","85771PAC6","US85771PAC68","B522X65","Norway","-","USD","10.98","5.10","1.00","Aug 17, 2040","5.10","10.96","-","5.10","10.96","5.10","USD","Aug 17, 2010","Aug 17, 2010" "ANALOG DEVICES INC","Industrial","Fixed Income","30,005.81","0.00","30,005.81","30,000.00","032654AK1","US032654AK16","BYX3MD0","United States","-","USD","12.43","5.42","1.00","Dec 15, 2045","5.30","12.55","-","5.42","12.55","5.42","USD","Dec 14, 2015","Dec 14, 2015" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","29,975.25","0.00","29,975.25","33,000.00","478375AN8","US478375AN81","BDG0907","United States","-","USD","16.37","5.60","1.00","Jul 02, 2064","4.95","16.05","-","5.60","16.05","5.60","USD","Jul 02, 2016","Dec 28, 2016" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","29,973.79","0.00","29,973.79","45,000.00","04686JAE1","US04686JAE10","-","Bermuda","-","USD","14.92","6.02","1.00","May 15, 2052","3.45","14.90","-","6.02","14.90","6.02","USD","Dec 13, 2021","Dec 13, 2021" "Mid Michigan Health","Industrial","Fixed Income","29,967.65","0.00","29,967.65","40,000.00","597861AA1","US597861AA19","-","United States","-","USD","15.21","5.26","1.00","Jun 01, 2050","3.41","15.29","-","5.26","15.29","5.26","USD","Oct 28, 2020","Oct 28, 2020" "CASE WESTERN RESERVE UNIVERSITY","Industrial","Fixed Income","29,858.85","0.00","29,858.85","30,000.00","14745XAA6","US14745XAA63","BMF1BK8","United States","-","USD","19.21","5.53","1.00","Jun 01, 2122","5.41","17.70","-","5.53","17.70","5.53","USD","Jun 15, 2022","Jun 15, 2022" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","29,901.45","0.00","29,901.45","45,000.00","665772CR8","US665772CR86","BKLMSY4","United States","-","USD","15.85","5.31","1.00","Mar 01, 2050","2.90","15.92","-","5.31","15.92","5.31","USD","Sep 10, 2019","Sep 10, 2019" "BANNER HEALTH","Industrial","Fixed Income","29,787.81","0.00","29,787.81","40,000.00","06654DAG2","US06654DAG25","BP2DY98","United States","-","USD","12.77","5.18","1.00","Jan 01, 2042","2.91","12.79","-","5.18","12.79","5.18","USD","Nov 04, 2021","Nov 04, 2021" "NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","29,774.79","0.00","29,774.79","40,000.00","649322AF1","US649322AF16","-","United States","-","USD","20.19","5.37","1.00","Aug 01, 2119","3.95","18.53","-","5.37","18.53","5.37","USD","Oct 29, 2019","Oct 29, 2019" "BORGWARNER INC","Industrial","Fixed Income","29,664.32","0.00","29,664.32","36,000.00","099724AH9","US099724AH99","BWC4XV5","United States","-","USD","12.67","5.86","1.00","Mar 15, 2045","4.38","12.73","-","5.86","12.73","5.86","USD","Mar 16, 2015","Mar 16, 2015" "TAMPA ELECTRIC CO","Utility","Fixed Income","29,653.83","0.00","29,653.83","35,000.00","875127BA9","US875127BA91","B8G1GS2","United States","-","USD","11.92","5.54","1.00","Jun 15, 2042","4.10","11.94","-","5.54","11.94","5.54","USD","Jun 05, 2012","Jun 05, 2012" "NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Utility","Fixed Income","29,540.76","0.00","29,540.76","30,000.00","65339KAU4","US65339KAU43","-","United States","-","USD","5.46","5.37","1.00","Sep 29, 2057","5.11","15.21","-","5.37","15.21","5.37","USD","Sep 29, 2017","Sep 29, 2017" "VERISK ANALYTICS INC","Industrial","Fixed Income","29,546.63","0.00","29,546.63","30,000.00","92345YAE6","US92345YAE68","BXPB5K3","United States","-","USD","12.00","5.75","1.00","Jun 15, 2045","5.50","12.09","-","5.75","12.09","5.75","USD","May 15, 2015","May 15, 2015" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","29,564.33","0.00","29,564.33","40,000.00","845743BT9","US845743BT97","BJQZ0B2","United States","-","USD","14.20","5.82","1.00","Jun 15, 2049","3.75","14.24","-","5.82","14.24","5.82","USD","Jun 18, 2019","Jun 18, 2019" "SECURIAN FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","29,535.04","0.00","29,535.04","35,000.00","81373PAA1","US81373PAA12","BG10BN0","United States","-","USD","12.75","6.24","1.00","Apr 15, 2048","4.80","12.74","-","6.24","12.74","6.24","USD","Apr 05, 2018","Apr 05, 2018" "MOODYS CORPORATION","Industrial","Fixed Income","29,429.09","0.00","29,429.09","45,000.00","615369AX3","US615369AX35","-","United States","-","USD","18.09","5.29","1.00","Nov 29, 2061","3.10","17.82","-","5.29","17.82","5.29","USD","Nov 29, 2021","Nov 29, 2021" "INTERNATIONAL PAPER CO","Industrial","Fixed Income","29,380.64","0.00","29,380.64","30,000.00","460146CM3","US460146CM37","BXTH5G3","United States","-","USD","8.54","5.26","1.00","Sep 15, 2035","5.00","8.59","-","5.26","8.59","5.26","USD","May 26, 2015","May 26, 2015" "OWENS CORNING","Industrial","Fixed Income","29,295.01","0.00","29,295.01","35,000.00","690742AH4","US690742AH44","BG063N3","United States","-","USD","13.48","5.71","1.00","Jan 30, 2048","4.40","13.56","-","5.71","13.56","5.71","USD","Jan 25, 2018","Jan 25, 2018" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","29,294.08","0.00","29,294.08","35,000.00","824348AQ9","US824348AQ95","B93L8Z3","United States","-","USD","12.19","5.50","1.00","Dec 15, 2042","4.00","12.22","-","5.50","12.22","5.50","USD","Dec 07, 2012","Dec 07, 2012" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","29,333.82","0.00","29,333.82","35,000.00","828807CZ8","US828807CZ89","BDBGH95","United States","-","USD","13.20","5.63","1.00","Nov 30, 2046","4.25","13.29","-","5.63","13.29","5.63","USD","Nov 23, 2016","Nov 23, 2016" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","29,245.60","0.00","29,245.60","35,000.00","03040WAP0","US03040WAP05","BD59NS1","United States","-","USD","13.56","5.36","1.00","Dec 01, 2046","4.00","13.66","-","5.36","13.66","5.36","USD","Nov 17, 2016","Nov 17, 2016" "DUKE ENERGY OHIO INC","Utility","Fixed Income","29,246.85","0.00","29,246.85","35,000.00","26442EAG5","US26442EAG52","BHZRWQ4","United States","-","USD","13.93","5.58","1.00","Feb 01, 2049","4.30","14.01","-","5.58","14.01","5.58","USD","Jan 08, 2019","Jan 08, 2019" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","29,257.72","0.00","29,257.72","50,000.00","29717PAX5","US29717PAX50","-","United States","-","USD","15.98","5.73","1.00","Sep 01, 2050","2.65","16.00","-","5.73","16.00","5.73","USD","Aug 24, 2020","Aug 24, 2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","29,285.06","0.00","29,285.06","45,000.00","65339KCA6","US65339KCA60","BN912H5","United States","-","USD","15.99","5.51","1.00","Jan 15, 2052","3.00","16.01","-","5.51","16.01","5.51","USD","Dec 13, 2021","Dec 13, 2021" "ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","29,145.40","0.00","29,145.40","28,000.00","77340RAD9","US77340RAD98","B3B9SZ7","United States","-","USD","8.77","7.20","1.00","Jul 15, 2038","7.50","8.64","-","7.20","8.64","7.20","USD","Jun 27, 2008","Jun 27, 2008" "COMCAST CORPORATION","Industrial","Fixed Income","28,989.75","0.00","28,989.75","25,000.00","20030NAV3","US20030NAV38","B2444H6","United States","-","USD","9.01","5.35","1.00","Aug 15, 2037","6.95","8.95","-","5.35","8.95","5.35","USD","Aug 23, 2007","Aug 23, 2007" "TYSON FOODS INC","Industrial","Fixed Income","28,943.52","0.00","28,943.52","30,000.00","902494AZ6","US902494AZ66","BPYDJR9","United States","-","USD","7.91","5.39","1.00","Aug 15, 2034","4.88","7.96","-","5.39","7.96","5.39","USD","Aug 08, 2014","Aug 08, 2014" "REGIONS FINANCIAL CORPORATION","Financial Institutions","Fixed Income","28,887.50","0.00","28,887.50","25,000.00","7591EPAE0","US7591EPAE09","B29VJL1","United States","-","USD","8.82","5.94","1.00","Dec 10, 2037","7.38","8.74","-","5.94","8.74","5.94","USD","Dec 10, 2007","Dec 10, 2007" "BUCKEYE PARTNERS LP","Industrial","Fixed Income","28,798.05","0.00","28,798.05","35,000.00","118230AP6","US118230AP60","BSNH724","United States","-","USD","10.73","7.55","1.00","Oct 15, 2044","5.60","10.68","-","7.55","10.68","7.55","USD","Sep 12, 2014","Sep 12, 2014" "EAST OHIO GAS CO/THE 144A","Utility","Fixed Income","28,799.91","0.00","28,799.91","45,000.00","27409LAE3","US27409LAE39","-","United States","-","USD","15.31","5.73","1.00","Jun 15, 2050","3.00","15.33","-","5.73","15.33","5.73","USD","Jun 16, 2020","Jun 16, 2020" "CSX CORP","Industrial","Fixed Income","28,776.67","0.00","28,776.67","35,000.00","126408HG1","US126408HG14","BD9NGT1","United States","-","USD","17.28","5.43","1.00","Nov 01, 2066","4.25","16.87","-","5.43","16.87","5.43","USD","Oct 18, 2016","Oct 18, 2016" "ITC HOLDINGS CORP","Utility","Fixed Income","28,736.06","0.00","28,736.06","30,000.00","465685AH8","US465685AH81","BBX4JK8","United States","-","USD","11.54","5.77","1.00","Jul 01, 2043","5.30","11.59","-","5.77","11.59","5.77","USD","Jul 03, 2013","Jul 03, 2013" "RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","28,786.33","0.00","28,786.33","40,000.00","75063MAA5","US75063MAA53","-","United States","-","USD","16.08","5.09","1.00","Aug 15, 2051","3.15","16.22","-","5.09","16.22","5.09","USD","May 18, 2021","May 18, 2021" "Bon Secours Mercy Health","Industrial","Fixed Income","28,683.65","0.00","28,683.65","40,000.00","09778PAC9","US09778PAC95","-","United States","-","USD","15.42","5.29","1.00","Jun 01, 2050","3.21","15.49","-","5.29","15.49","5.29","USD","Oct 15, 2020","Oct 15, 2020" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","28,631.73","0.00","28,631.73","35,000.00","89417EAL3","US89417EAL39","BD8BSC3","United States","-","USD","13.61","5.26","1.00","May 15, 2046","3.75","13.73","-","5.26","13.73","5.26","USD","May 11, 2016","May 11, 2016" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","28,602.31","0.00","28,602.31","35,000.00","927804FW9","US927804FW90","BZ12593","United States","-","USD","13.40","5.54","1.00","Nov 15, 2046","4.00","13.49","-","5.54","13.49","5.54","USD","Nov 16, 2016","Nov 16, 2016" "WALT DISNEY CO","Industrial","Fixed Income","28,546.82","0.00","28,546.82","26,000.00","254687EF9","US254687EF93","-","United States","-","USD","9.07","5.15","1.00","Mar 01, 2037","6.15","9.02","-","5.15","9.02","5.15","USD","Sep 01, 2019","Nov 22, 2019" "MARKEL CORPORATION","Financial Institutions","Fixed Income","28,575.03","0.00","28,575.03","36,000.00","570535AV6","US570535AV66","-","United States","-","USD","14.48","5.67","1.00","Sep 17, 2050","4.15","14.53","-","5.67","14.53","5.67","USD","Sep 17, 2019","Sep 17, 2019" "TRI STATE GENERATION & TRANSMISSIO 144A","Utility","Fixed Income","28,551.54","0.00","28,551.54","30,000.00","89566EAD0","US89566EAD04","B60WT77","United States","-","USD","9.96","6.66","1.00","Jun 15, 2040","6.00","9.86","-","6.66","9.86","6.66","USD","Jun 08, 2010","Jun 08, 2010" "KROGER CO","Industrial","Fixed Income","28,398.88","0.00","28,398.88","30,000.00","501044CT6","US501044CT67","BCF0W80","United States","-","USD","11.74","5.68","1.00","Aug 01, 2043","5.15","11.79","-","5.68","11.79","5.68","USD","Jul 25, 2013","Jul 25, 2013" "WASTE MANAGEMENT INC","Industrial","Fixed Income","28,413.73","0.00","28,413.73","45,000.00","94106LBM0","US94106LBM00","BMW9BB6","United States","-","USD","16.61","5.11","1.00","Nov 15, 2050","2.50","16.68","-","5.11","16.68","5.11","USD","Nov 17, 2020","Nov 17, 2020" "LINDE INC","Industrial","Fixed Income","28,279.01","0.00","28,279.01","50,000.00","74005PBS2","US74005PBS20","-","United States","-","USD","17.64","5.00","1.00","Aug 10, 2050","2.00","17.71","-","5.00","17.71","5.00","USD","Aug 10, 2020","Aug 10, 2020" "PEPSICO INC","Industrial","Fixed Income","28,262.35","0.00","28,262.35","30,000.00","713448FT0","US713448FT00","BNK9W34","United States","-","USD","15.21","5.07","1.00","Feb 15, 2053","4.65","15.27","-","5.07","15.27","5.07","USD","Feb 15, 2023","Feb 15, 2023" "AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","28,165.31","0.00","28,165.31","35,000.00","02666TAF4","US02666TAF49","-","United States","-","USD","14.23","5.87","1.00","Apr 15, 2052","4.30","14.24","-","5.87","14.24","5.87","USD","Apr 07, 2022","Apr 07, 2022" "TOLEDO EDISON CO (THE)","Utility","Fixed Income","28,120.67","0.00","28,120.67","26,000.00","889175BD6","US889175BD66","B1HKL95","United States","-","USD","8.95","5.51","1.00","May 15, 2037","6.15","8.88","-","5.51","8.88","5.51","USD","Nov 16, 2006","Nov 16, 2006" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","28,144.63","0.00","28,144.63","30,000.00","89417EAJ8","US89417EAJ82","BCLBGF2","United States","-","USD","12.32","5.17","1.00","Aug 01, 2043","4.60","12.34","-","5.17","12.34","5.17","USD","Aug 01, 2013","Aug 01, 2013" "GATX CORPORATION","Financial Institutions","Fixed Income","28,002.51","0.00","28,002.51","25,000.00","361448BN2","US361448BN24","-","United States","-","USD","7.17","5.68","1.00","May 01, 2034","6.90","7.17","-","5.66","7.05","5.66","USD","Nov 02, 2023","Nov 02, 2023" "ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","27,986.88","0.00","27,986.88","30,000.00","040555CM4","US040555CM49","B713G42","United States","-","USD","11.18","5.70","1.00","Sep 01, 2041","5.05","11.19","-","5.70","11.19","5.70","USD","Aug 25, 2011","Aug 25, 2011" "ZOETIS INC","Industrial","Fixed Income","27,934.43","0.00","27,934.43","40,000.00","98978VAT0","US98978VAT08","-","United States","-","USD","15.69","5.20","1.00","May 15, 2050","3.00","15.76","-","5.20","15.76","5.20","USD","May 12, 2020","May 12, 2020" "ABB FINANCE USA INC","Industrial","Fixed Income","27,860.50","0.00","27,860.50","30,000.00","00037BAC6","US00037BAC63","B7WMYR7","Switzerland","-","USD","11.87","5.13","1.00","May 08, 2042","4.38","11.87","-","5.13","11.87","5.13","USD","May 08, 2012","May 08, 2012" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","27,821.59","0.00","27,821.59","30,000.00","875127BL5","US875127BL56","-","United States","-","USD","14.27","5.58","1.00","Jul 15, 2052","5.00","14.31","-","5.58","14.31","5.58","USD","Jul 12, 2022","Jul 12, 2022" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","27,835.67","0.00","27,835.67","33,000.00","875127BE1","US875127BE14","BG1ZYZ8","United States","-","USD","13.67","5.58","1.00","Jun 15, 2048","4.30","13.75","-","5.58","13.75","5.58","USD","Jun 07, 2018","Jun 07, 2018" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","27,740.67","0.00","27,740.67","30,000.00","575718AB7","US575718AB76","BM7SF38","United States","-","USD","20.80","5.13","1.00","Jul 01, 2114","4.68","19.14","-","5.13","19.14","5.13","USD","Apr 08, 2014","Apr 08, 2014" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","27,736.60","0.00","27,736.60","31,000.00","74251VAJ1","US74251VAJ17","B92N2H0","United States","-","USD","12.17","5.37","1.00","May 15, 2043","4.35","12.18","-","5.37","12.18","5.37","USD","Nov 16, 2012","Nov 16, 2012" "CLEVELAND-CLIFFS INC","Industrial","Fixed Income","27,723.71","0.00","27,723.71","30,000.00","18683KAC5","US18683KAC53","B3QD7G8","United States","-","USD","9.59","7.38","1.00","Oct 01, 2040","6.25","9.47","-","7.38","9.47","7.38","USD","Sep 20, 2010","Sep 20, 2010" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","27,718.43","0.00","27,718.43","25,000.00","494550AW6","US494550AW68","B1Z54W6","United States","-","USD","9.02","5.93","1.00","Jan 15, 2038","6.95","8.94","-","5.93","8.94","5.93","USD","Jun 21, 2007","Jun 21, 2007" "PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","27,632.56","0.00","27,632.56","25,000.00","70109HAJ4","US70109HAJ41","B2RK017","United States","-","USD","9.39","5.41","1.00","May 15, 2038","6.25","9.33","-","5.41","9.33","5.41","USD","May 16, 2008","May 16, 2008" "TUCSON ELECTRIC POWER CO","Utility","Fixed Income","27,511.40","0.00","27,511.40","35,000.00","898813AR1","US898813AR11","-","United States","-","USD","14.36","5.66","1.00","Jun 15, 2050","4.00","14.42","-","5.66","14.42","5.66","USD","Apr 09, 2020","Apr 09, 2020" "NXP BV","Industrial","Fixed Income","27,546.03","0.00","27,546.03","40,000.00","62954HAN8","US62954HAN89","BPJL417","United States","-","USD","15.54","5.54","1.00","Nov 30, 2051","3.25","15.56","-","5.54","15.56","5.54","USD","Nov 30, 2021","May 16, 2022" "The Washington University","Industrial","Fixed Income","27,542.52","0.00","27,542.52","35,000.00","940663AC1","US940663AC19","-","United States","-","USD","16.22","5.02","1.00","Apr 15, 2054","3.52","16.22","-","5.02","16.22","5.02","USD","Apr 07, 2022","Apr 07, 2022" "ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","27,313.10","0.00","27,313.10","31,000.00","007589AB0","US007589AB01","-","United States","-","USD","14.14","5.17","1.00","Aug 15, 2048","4.27","14.26","-","5.17","14.26","5.17","USD","Aug 16, 2018","Aug 16, 2018" "MBIA INC","Financial Institutions","Fixed Income","27,355.85","0.00","27,355.85","30,000.00","55262CAJ9","US55262CAJ99","B047ZK1","United States","-","USD","7.67","7.14","1.00","Dec 01, 2034","5.70","7.54","-","7.14","7.54","7.14","USD","Nov 24, 2004","Nov 24, 2004" "WESTERN AND SOUTHERN LIFE INSURANC 144A","Financial Institutions","Fixed Income","27,346.48","0.00","27,346.48","30,000.00","95765PAA7","US95765PAA75","BJ72XD5","United States","-","USD","13.09","5.91","1.00","Jan 15, 2049","5.15","13.15","-","5.91","13.15","5.91","USD","Jan 23, 2019","Jan 23, 2019" "RWJ BARNABAS HEALTH IN","Industrial","Fixed Income","27,294.43","0.00","27,294.43","35,000.00","78349AAC7","US78349AAC71","-","United States","-","USD","15.07","5.09","1.00","Jul 01, 2049","3.48","15.17","-","5.09","15.17","5.09","USD","Oct 30, 2019","Oct 30, 2019" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","27,294.50","0.00","27,294.50","30,000.00","828807CL9","US828807CL93","B7RRL54","United States","-","USD","11.59","5.56","1.00","Mar 15, 2042","4.75","11.62","-","5.56","11.62","5.56","USD","Mar 13, 2012","Mar 13, 2012" "TUCSON ELECTRIC POWER CO","Utility","Fixed Income","27,168.54","0.00","27,168.54","30,000.00","898813AQ3","US898813AQ38","BGSQHL1","United States","-","USD","13.32","5.68","1.00","Dec 01, 2048","4.85","13.40","-","5.68","13.40","5.68","USD","Nov 29, 2018","Nov 29, 2018" "CROWN CASTLE INC","Industrial","Fixed Income","27,060.93","0.00","27,060.93","31,000.00","22822VAF8","US22822VAF85","BDT6RC0","United States","-","USD","12.79","5.90","1.00","May 15, 2047","4.75","12.86","-","5.90","12.86","5.90","USD","May 01, 2017","May 01, 2017" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","27,103.41","0.00","27,103.41","35,000.00","674599CN3","US674599CN34","BFN8K61","United States","-","USD","13.55","6.00","1.00","Mar 15, 2048","4.20","13.61","-","6.00","13.61","6.00","USD","Mar 02, 2018","Mar 02, 2018" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","27,037.63","0.00","27,037.63","30,000.00","015271AQ2","US015271AQ26","BJML8W1","United States","-","USD","13.26","5.77","1.00","Apr 15, 2049","4.85","13.32","-","5.77","13.32","5.77","USD","Mar 21, 2019","Mar 21, 2019" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","26,966.41","0.00","26,966.41","25,000.00","026874AZ0","US026874AZ07","B1CYG08","United States","-","USD","8.39","5.64","1.00","May 01, 2036","6.25","8.32","-","5.64","8.32","5.64","USD","Apr 20, 2006","Aug 23, 2006" "AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","26,935.51","0.00","26,935.51","40,000.00","02666TAD9","US02666TAD90","-","United States","-","USD","15.13","5.83","1.00","Jul 15, 2051","3.38","15.13","-","5.83","15.13","5.83","USD","Jul 08, 2021","Jul 08, 2021" "PACIFICORP","Utility","Fixed Income","26,877.07","0.00","26,877.07","25,000.00","695114CJ5","US695114CJ56","B3BQMW3","United States","-","USD","9.45","5.70","1.00","Jul 15, 2038","6.35","9.38","-","5.70","9.38","5.70","USD","Jul 17, 2008","Jul 17, 2008" "EMPOWER FINANCE 2020 LP 144A","Financial Institutions","Fixed Income","26,915.98","0.00","26,915.98","40,000.00","29248HAC7","US29248HAC79","-","Canada","-","USD","16.07","5.37","1.00","Sep 17, 2051","3.08","16.11","-","5.37","16.11","5.37","USD","Sep 17, 2020","Sep 17, 2020" "SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","26,921.53","0.00","26,921.53","30,000.00","78516FAC3","US78516FAC32","-","United States","-","USD","13.05","5.78","1.00","May 01, 2048","4.83","13.13","-","5.78","13.13","5.78","USD","Apr 30, 2018","Apr 30, 2018" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","26,848.15","0.00","26,848.15","35,000.00","744448CG4","US744448CG45","B7V8P28","United States","-","USD","12.45","5.66","1.00","Sep 15, 2042","3.60","12.46","-","5.66","12.46","5.66","USD","Sep 11, 2012","Sep 11, 2012" "EL PASO ELECTRIC CO","Utility","Fixed Income","26,750.85","0.00","26,750.85","26,000.00","283677AW2","US283677AW22","B08V071","United States","-","USD","7.96","5.91","1.00","May 15, 2035","6.00","7.88","-","5.91","7.88","5.91","USD","May 17, 2005","May 17, 2005" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","26,754.96","0.00","26,754.96","30,000.00","478375AL2","US478375AL26","BDG08W2","United States","-","USD","12.29","5.62","1.00","Jul 02, 2044","4.63","12.36","-","5.62","12.36","5.62","USD","Jul 02, 2016","Dec 28, 2016" "MAYO CLINIC","Industrial","Fixed Income","26,773.58","0.00","26,773.58","30,000.00","578454AD2","US578454AD27","BYQHVB0","United States","-","USD","15.00","4.96","1.00","Nov 15, 2052","4.13","15.03","-","4.96","15.03","4.96","USD","Mar 17, 2016","Mar 17, 2016" "LOCKHEED MARTIN CORP","Industrial","Fixed Income","26,672.20","0.00","26,672.20","30,000.00","539830BC2","US539830BC24","BVY9RL9","United States","-","USD","8.71","4.96","1.00","Mar 01, 2035","3.60","8.75","-","4.96","8.75","4.96","USD","Feb 20, 2015","Feb 20, 2015" "DAYTON POWER AND LIGHT CO","Utility","Fixed Income","26,516.75","0.00","26,516.75","35,000.00","240019BV0","US240019BV03","-","United States","-","USD","13.96","5.89","1.00","Jun 15, 2049","3.95","14.01","-","5.89","14.01","5.89","USD","Dec 15, 2019","Apr 15, 2020" "JEFFERIES GROUP INC","Financial Institutions","Fixed Income","26,517.37","0.00","26,517.37","25,000.00","472319AM4","US472319AM43","B9CT5D5","United States","-","USD","10.89","6.06","1.00","Jan 20, 2043","6.50","10.85","-","6.06","10.85","6.06","USD","Jan 18, 2013","Jan 18, 2013" "MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","26,522.62","0.00","26,522.62","30,000.00","55616XAG2","US55616XAG25","B7KGR83","United States","-","USD","10.97","6.31","1.00","Jan 15, 2042","5.13","10.95","-","6.31","10.95","6.31","USD","Jan 13, 2012","Jan 13, 2012" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","26,428.02","0.00","26,428.02","40,000.00","02361DAX8","US02361DAX84","-","United States","-","USD","16.07","5.33","1.00","Jun 15, 2051","2.90","16.11","-","5.33","16.11","5.33","USD","Jun 29, 2021","Jun 29, 2021" "BAT CAPITAL CORP","Industrial","Fixed Income","26,429.71","0.00","26,429.71","30,000.00","05526DBQ7","US05526DBQ79","BM63653","United Kingdom","-","USD","12.60","6.43","1.00","Apr 02, 2050","5.28","12.68","-","6.43","12.68","6.43","USD","Apr 02, 2020","Apr 02, 2020" "MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","26,377.65","0.00","26,377.65","25,000.00","59562EAH8","US59562EAH80","B1FS7D7","United States","-","USD","8.94","5.27","1.00","Oct 15, 2036","5.80","8.89","-","5.27","8.89","5.27","USD","Oct 06, 2006","Oct 06, 2006" "MASSACHUSETTS ST TRANSN FD REV","Local Authority","Fixed Income","26,422.45","0.00","26,422.45","25,000.00","57604TAD8","US57604TAD81","B56YM37","United States","-","USD","8.53","5.29","1.00","Jun 01, 2040","5.73","8.49","-","5.29","8.49","5.29","USD","Dec 23, 2010","Dec 23, 2010" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","26,393.46","0.00","26,393.46","35,000.00","595112BT9","US595112BT91","-","United States","-","USD","12.05","5.73","1.00","Nov 01, 2041","3.37","12.04","-","5.73","12.04","5.73","USD","Nov 01, 2021","Nov 01, 2021" "DTE ELECTRIC CO","Utility","Fixed Income","26,358.20","0.00","26,358.20","30,000.00","23338VAD8","US23338VAD82","BNJ3505","United States","-","USD","12.61","5.37","1.00","Jul 01, 2044","4.30","12.69","-","5.37","12.69","5.37","USD","Jul 02, 2014","Jul 02, 2014" "JUNIPER NETWORKS INC","Industrial","Fixed Income","26,345.91","0.00","26,345.91","26,000.00","48203RAD6","US48203RAD61","B3QJ9R1","United States","-","USD","10.66","5.84","1.00","Mar 15, 2041","5.95","10.61","-","5.84","10.61","5.84","USD","Mar 03, 2011","Mar 03, 2011" "CENOVUS ENERGY INC","Industrial","Fixed Income","26,265.32","0.00","26,265.32","27,000.00","15135UAP4","US15135UAP49","BFNWDQ4","Canada","-","USD","9.19","5.71","1.00","Jun 15, 2037","5.25","9.20","-","5.71","9.20","5.71","USD","Apr 07, 2017","Dec 11, 2017" "CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","26,191.10","0.00","26,191.10","30,000.00","16876BAA0","US16876BAA08","-","United States","-","USD","13.69","5.14","1.00","Jan 01, 2047","4.12","13.82","-","5.14","13.82","5.14","USD","Jan 31, 2017","Jan 31, 2017" "NUTRIEN LTD","Industrial","Fixed Income","26,191.71","0.00","26,191.71","25,000.00","67077MAQ1","US67077MAQ15","-","Canada","-","USD","10.39","5.79","1.00","Jan 15, 2041","6.13","10.41","-","5.79","10.22","5.79","USD","Jan 15, 2018","Apr 10, 2018" "ALABAMA POWER COMPANY","Utility","Fixed Income","26,039.08","0.00","26,039.08","30,000.00","010392FP8","US010392FP84","BDFY6J8","United States","-","USD","13.07","5.42","1.00","Jan 02, 2046","4.30","13.17","-","5.42","13.17","5.42","USD","Jan 13, 2016","Jan 13, 2016" "SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","25,893.31","0.00","25,893.31","35,000.00","845437BQ4","US845437BQ42","BD1DDS7","United States","-","USD","13.74","5.95","1.00","Feb 01, 2048","3.85","13.79","-","5.95","13.79","5.95","USD","Jan 22, 2018","Jan 22, 2018" "COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","25,926.63","0.00","25,926.63","25,000.00","21684AAB2","US21684AAB26","BGYY0D2","Netherlands","-","USD","11.55","5.59","1.00","Dec 01, 2043","5.75","11.57","-","5.59","11.57","5.59","USD","Nov 29, 2013","Nov 29, 2013" "WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","25,910.44","0.00","25,910.44","40,000.00","976843BN1","US976843BN12","-","United States","-","USD","16.20","5.37","1.00","Dec 01, 2051","2.85","16.23","-","5.37","16.23","5.37","USD","Nov 18, 2021","Nov 18, 2021" "CBRE SERVICES INC","Industrial","Fixed Income","25,816.02","0.00","25,816.02","25,000.00","12505BAG5","US12505BAG59","-","United States","-","USD","7.67","5.62","1.00","Aug 15, 2034","5.95","7.66","-","5.61","7.53","5.61","USD","Jun 23, 2023","Jun 23, 2023" "ONEOK PARTNERS LP","Industrial","Fixed Income","25,855.61","0.00","25,855.61","25,000.00","68268NAM5","US68268NAM56","BDS54B6","United States","-","USD","11.29","5.92","1.00","Sep 15, 2043","6.20","11.34","-","5.92","11.18","5.92","USD","Sep 12, 2013","Sep 12, 2013" "ENTERGY TEXAS INC","Utility","Fixed Income","25,780.50","0.00","25,780.50","25,000.00","29365TAN4","US29365TAN46","-","United States","-","USD","14.16","5.61","1.00","Sep 01, 2053","5.80","14.18","-","5.61","14.08","5.61","USD","Aug 11, 2023","Aug 11, 2023" "PUGET SOUND ENERGY INC","Utility","Fixed Income","25,782.92","0.00","25,782.92","30,000.00","745332CG9","US745332CG90","BD3J3P0","United States","-","USD","12.72","5.56","1.00","May 20, 2045","4.30","12.81","-","5.56","12.81","5.56","USD","May 26, 2015","May 26, 2015" "QVC INC","Industrial","Fixed Income","25,744.02","0.00","25,744.02","40,000.00","747262AM5","US747262AM52","BD3CV99","United States","-","USD","9.42","10.28","1.00","Mar 15, 2043","5.95","9.20","-","10.28","9.20","10.28","USD","Mar 18, 2013","Aug 23, 2013" "REGENCY CENTERS LP","Financial Institutions","Fixed Income","25,788.48","0.00","25,788.48","30,000.00","75884RAY9","US75884RAY99","-","United States","-","USD","13.69","5.73","1.00","Mar 15, 2049","4.65","13.77","-","5.73","13.77","5.73","USD","Mar 06, 2019","Mar 06, 2019" "PARAMOUNT GLOBAL","Industrial","Fixed Income","25,728.93","0.00","25,728.93","30,000.00","124857AF0","US124857AF05","B4JS9F0","United States","-","USD","9.60","7.73","1.00","Oct 15, 2040","5.90","9.49","-","7.73","9.49","7.73","USD","Oct 08, 2010","Oct 08, 2010" "PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","25,729.30","0.00","25,729.30","35,000.00","70213HAE8","US70213HAE80","-","United States","-","USD","15.34","5.13","1.00","Jul 01, 2049","3.19","15.44","-","5.13","15.44","5.13","USD","Jan 29, 2020","Jan 29, 2020" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","25,664.96","0.00","25,664.96","25,000.00","45905CAA2","US45905CAA27","B064HC6","Supranational","-","USD","8.45","4.50","1.00","Feb 15, 2035","4.75","8.42","-","4.50","8.42","4.50","USD","Feb 09, 2005","Feb 09, 2005" "TESCO PLC 144A","Industrial","Fixed Income","25,648.62","0.00","25,648.62","25,000.00","881575AC8","US881575AC87","B28YDQ4","United Kingdom","-","USD","9.04","6.11","1.00","Nov 15, 2037","6.15","8.95","-","6.11","8.95","6.11","USD","Nov 05, 2007","Nov 05, 2007" "ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","25,576.09","0.00","25,576.09","25,000.00","98956PAB8","US98956PAB85","B43RSL2","United States","-","USD","10.13","5.71","1.00","Nov 30, 2039","5.75","10.07","-","5.71","10.07","5.71","USD","Nov 17, 2009","Nov 17, 2009" "ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","25,524.14","0.00","25,524.14","25,000.00","26884TAE2","US26884TAE29","B71QLW4","United States","-","USD","11.29","5.46","1.00","Mar 15, 2042","5.63","11.27","-","5.46","11.27","5.46","USD","Mar 15, 2012","Mar 15, 2012" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","25,479.01","0.00","25,479.01","35,000.00","049560AS4","US049560AS49","BJN3QH7","United States","-","USD","15.17","5.35","1.00","Sep 15, 2049","3.38","15.25","-","5.35","15.25","5.35","USD","Oct 02, 2019","Oct 02, 2019" "BANNER HEALTH","Industrial","Fixed Income","25,478.07","0.00","25,478.07","35,000.00","06654DAC1","US06654DAC11","BMDWVG9","United States","-","USD","15.49","5.15","1.00","Jan 01, 2050","3.18","15.58","-","5.15","15.58","5.15","USD","May 14, 2020","May 14, 2020" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","25,458.37","0.00","25,458.37","35,000.00","26442CBH6","US26442CBH60","BMCG9G8","United States","-","USD","15.56","5.47","1.00","Mar 15, 2052","3.55","15.60","-","5.47","15.60","5.47","USD","Mar 04, 2022","Mar 04, 2022" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","25,456.59","0.00","25,456.59","25,000.00","29364WBN7","US29364WBN74","-","United States","-","USD","14.36","5.59","1.00","Mar 15, 2054","5.70","14.36","-","5.59","14.27","5.59","USD","Mar 08, 2024","Mar 08, 2024" "FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","25,454.10","0.00","25,454.10","40,000.00","31620RAL9","US31620RAL96","-","United States","-","USD","15.43","5.90","1.00","Sep 17, 2051","3.20","15.42","-","5.90","15.42","5.90","USD","Sep 17, 2021","Sep 17, 2021" "JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","25,438.97","0.00","25,438.97","30,000.00","478111AC1","US478111AC18","BZ8V957","United States","-","USD","13.71","5.10","1.00","May 15, 2046","3.84","13.77","-","5.10","13.77","5.10","USD","Nov 10, 2016","Nov 10, 2016" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","25,415.12","0.00","25,415.12","25,000.00","494550AT3","US494550AT30","B06HVJ0","United States","-","USD","8.12","5.62","1.00","Mar 15, 2035","5.80","8.05","-","5.62","8.05","5.62","USD","Mar 15, 2005","Mar 15, 2005" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","25,333.86","0.00","25,333.86","30,000.00","039483BH4","US039483BH46","B95NZC3","United States","-","USD","12.24","5.50","1.00","Apr 16, 2043","4.02","12.24","-","5.50","12.24","5.50","USD","Oct 16, 2012","Feb 05, 2013" "ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","25,362.60","0.00","25,362.60","30,000.00","040555CT9","US040555CT91","BYZR531","United States","-","USD","12.73","5.74","1.00","Nov 15, 2045","4.35","12.81","-","5.74","12.81","5.74","USD","Nov 06, 2015","Nov 06, 2015" "PUGET SOUND ENERGY INC","Utility","Fixed Income","25,341.81","0.00","25,341.81","25,000.00","745332CL8","US745332CL85","-","United States","-","USD","14.23","5.47","1.00","Jun 01, 2053","5.45","14.25","-","5.47","14.25","5.47","USD","May 18, 2023","May 18, 2023" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","25,366.64","0.00","25,366.64","35,000.00","845743BR3","US845743BR32","BD93QB3","United States","-","USD","13.79","5.92","1.00","Aug 15, 2047","3.70","13.84","-","5.92","13.84","5.92","USD","Aug 09, 2017","Aug 09, 2017" "BATH & BODY WORKS INC","Industrial","Fixed Income","25,259.91","0.00","25,259.91","25,000.00","532716AN7","US532716AN75","B23CFM3","United States","-","USD","8.29","7.66","1.00","Jul 15, 2037","7.60","8.14","-","7.66","8.14","7.66","USD","Jul 17, 2007","Jul 17, 2007" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","25,297.12","0.00","25,297.12","25,000.00","92343VDU5","US92343VDU52","BYZKXZ8","United States","-","USD","9.38","5.14","1.00","Mar 16, 2037","5.25","9.33","-","5.14","9.33","5.14","USD","Mar 16, 2017","Mar 16, 2017" "INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","25,190.19","0.00","25,190.19","31,000.00","455434BT6","US455434BT65","BD96MM5","United States","-","USD","13.09","5.68","1.00","May 01, 2046","4.05","13.17","-","5.68","13.17","5.68","USD","May 24, 2016","May 24, 2016" "CUMMINS INC","Industrial","Fixed Income","25,154.00","0.00","25,154.00","40,000.00","231021AS5","US231021AS53","BN0VC52","United States","-","USD","16.50","5.22","1.00","Sep 01, 2050","2.60","16.56","-","5.22","16.56","5.22","USD","Aug 24, 2020","Aug 24, 2020" "HARLEY-DAVIDSON INC","Industrial","Fixed Income","25,158.64","0.00","25,158.64","30,000.00","412822AE8","US412822AE80","BYZ7VM2","United States","-","USD","12.43","6.04","1.00","Jul 28, 2045","4.63","12.49","-","6.04","12.49","6.04","USD","Jul 28, 2015","Jul 28, 2015" "CITY OF HOPE","Industrial","Fixed Income","25,155.82","0.00","25,155.82","25,000.00","17858PAA9","US17858PAA93","BCGD4C6","United States","-","USD","11.49","5.75","1.00","Nov 15, 2043","5.62","11.50","-","5.75","11.50","5.75","USD","Jul 25, 2013","Jul 25, 2013" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","25,066.30","0.00","25,066.30","30,000.00","26444HAF8","US26444HAF82","BYZMHG3","United States","-","USD","13.88","5.50","1.00","Jul 15, 2048","4.20","13.97","-","5.50","13.97","5.50","USD","Jun 21, 2018","Jun 21, 2018" "GILEAD SCIENCES INC","Industrial","Fixed Income","25,103.26","0.00","25,103.26","35,000.00","375558BS1","US375558BS17","-","United States","-","USD","12.27","5.31","1.00","Oct 01, 2040","2.60","12.26","-","5.31","12.26","5.31","USD","Sep 30, 2020","Sep 30, 2020" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","25,089.58","0.00","25,089.58","25,000.00","893574AB9","US893574AB92","B9MSZ09","United States","-","USD","11.07","5.42","1.00","Aug 15, 2041","5.40","11.11","-","5.42","11.11","5.42","USD","Feb 15, 2012","Mar 28, 2012" "MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","25,039.50","0.00","25,039.50","30,000.00","55616XAJ6","US55616XAJ63","B92RSZ2","United States","-","USD","12.04","5.80","1.00","Feb 15, 2043","4.30","12.05","-","5.80","12.05","5.80","USD","Nov 20, 2012","Nov 20, 2012" "BOSTON GAS CO 144A","Utility","Fixed Income","24,960.48","0.00","24,960.48","30,000.00","100743AJ2","US100743AJ25","B3T3NM3","United States","-","USD","11.51","6.09","1.00","Feb 15, 2042","4.49","11.45","-","6.09","11.45","6.09","USD","Feb 17, 2012","Feb 17, 2012" "PEPSICO INC","Industrial","Fixed Income","24,977.97","0.00","24,977.97","30,000.00","713448ET1","US713448ET19","BLQ1VJ9","United States","-","USD","11.62","5.05","1.00","Mar 19, 2040","3.50","11.65","-","5.05","11.65","5.05","USD","Mar 19, 2020","Mar 19, 2020" "WALGREEN CO","Industrial","Fixed Income","24,893.85","0.00","24,893.85","30,000.00","931422AK5","US931422AK51","B88JSW2","United States","-","USD","11.86","5.94","1.00","Sep 15, 2042","4.40","11.82","-","5.94","11.82","5.94","USD","Sep 13, 2012","Sep 13, 2012" "REYNOLDS AMERICAN INC","Industrial","Fixed Income","24,840.18","0.00","24,840.18","25,000.00","761713AZ9","US761713AZ95","BDWGXG3","United States","-","USD","11.22","6.23","1.00","Sep 15, 2043","6.15","11.20","-","6.23","11.20","6.23","USD","Sep 17, 2013","Sep 17, 2013" "KLA CORP","Industrial","Fixed Income","24,855.34","0.00","24,855.34","25,000.00","482480AN0","US482480AN02","BQ5J0D6","United States","-","USD","16.34","5.35","1.00","Jul 15, 2062","5.25","16.10","-","5.35","16.10","5.35","USD","Jun 23, 2022","Jun 23, 2022" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","24,837.61","0.00","24,837.61","35,000.00","575767AQ1","US575767AQ12","BLB4M78","United States","-","USD","14.87","5.62","1.00","Apr 15, 2050","3.38","14.86","-","5.62","14.86","5.62","USD","Apr 16, 2020","Apr 16, 2020" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","24,850.74","0.00","24,850.74","30,000.00","678858BR1","US678858BR12","BYVBMP8","United States","-","USD","13.24","5.65","1.00","Apr 01, 2047","4.15","13.33","-","5.65","13.33","5.65","USD","Mar 31, 2017","Mar 31, 2017" "WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","24,840.42","0.00","24,840.42","35,000.00","976843BM3","US976843BM39","BK20BN7","United States","-","USD","15.14","5.44","1.00","Sep 01, 2049","3.30","15.21","-","5.44","15.21","5.44","USD","Aug 14, 2019","Aug 14, 2019" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","24,781.86","0.00","24,781.86","25,000.00","775109AZ4","US775109AZ48","BF6DY72","Canada","-","USD","11.40","5.75","1.00","Oct 01, 2043","5.45","11.45","-","5.75","11.45","5.75","USD","Oct 02, 2013","Oct 02, 2013" "TAMPA ELECTRIC CO","Utility","Fixed Income","24,800.57","0.00","24,800.57","29,000.00","875127BC5","US875127BC57","BMMVFY3","United States","-","USD","12.30","5.70","1.00","May 15, 2044","4.35","12.35","-","5.70","12.35","5.70","USD","May 15, 2014","May 15, 2014" "AMERICAN UNIVERSITY","Industrial","Fixed Income","24,691.09","0.00","24,691.09","30,000.00","030360AD3","US030360AD30","BJSBJN3","United States","-","USD","14.20","5.11","1.00","Apr 01, 2049","3.67","14.25","-","5.11","14.25","5.11","USD","Jun 20, 2019","Jun 20, 2019" "VICI PROPERTIES LP","Industrial","Fixed Income","24,709.11","0.00","24,709.11","25,000.00","925650AG8","US925650AG86","-","United States","-","USD","13.58","6.22","1.00","Apr 01, 2054","6.13","13.54","-","6.22","13.54","6.22","USD","Mar 18, 2024","Mar 18, 2024" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","24,667.16","0.00","24,667.16","30,000.00","341081FU6","US341081FU66","BHPXTS3","United States","-","USD","14.46","5.30","1.00","Mar 01, 2049","3.99","14.55","-","5.30","14.55","5.30","USD","Feb 26, 2019","Feb 26, 2019" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","24,538.30","0.00","24,538.30","30,000.00","15189XAS7","US15189XAS71","BFYS3F0","United States","-","USD","14.17","5.33","1.00","Mar 01, 2048","3.95","14.28","-","5.33","14.28","5.33","USD","Feb 28, 2018","Feb 28, 2018" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","24,381.64","0.00","24,381.64","40,000.00","744448CU3","US744448CU39","BMWRF74","United States","-","USD","15.98","5.56","1.00","Jan 15, 2051","2.70","16.11","-","5.56","16.11","5.56","USD","May 15, 2020","May 15, 2020" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","24,162.34","0.00","24,162.34","25,000.00","494550BK1","US494550BK12","B6R37R9","United States","-","USD","10.88","5.97","1.00","Sep 01, 2041","5.63","10.83","-","5.97","10.83","5.97","USD","Aug 17, 2011","Aug 17, 2011" "PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","24,169.58","0.00","24,169.58","35,000.00","70462GAC2","US70462GAC24","-","United States","-","USD","15.27","5.54","1.00","Nov 15, 2050","3.22","15.32","-","5.54","15.32","5.54","USD","Oct 08, 2020","Oct 08, 2020" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","24,162.15","0.00","24,162.15","30,000.00","040555CY8","US040555CY86","BJT1NN0","United States","-","USD","13.92","5.75","1.00","Mar 01, 2049","4.25","13.98","-","5.75","13.98","5.75","USD","Feb 28, 2019","Feb 28, 2019" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","24,081.10","0.00","24,081.10","30,000.00","13648TAH0","US13648TAH05","-","Canada","-","USD","17.60","5.47","1.00","Nov 15, 2069","4.20","17.08","-","5.47","17.08","5.47","USD","Apr 19, 2023","Apr 19, 2023" "Indiana University Health","Industrial","Fixed Income","24,083.49","0.00","24,083.49","35,000.00","455170AB6","US455170AB64","-","United States","-","USD","16.45","5.03","1.00","Nov 01, 2051","2.85","16.51","-","5.03","16.51","5.03","USD","Jul 01, 2021","Jul 01, 2021" "CHURCH & DWIGHT CO INC","Industrial","Fixed Income","24,017.60","0.00","24,017.60","25,000.00","17136MAB8","US17136MAB81","-","United States","-","USD","14.39","5.37","1.00","Jun 15, 2052","5.00","14.45","-","5.37","14.45","5.37","USD","Jun 02, 2022","Jun 02, 2022" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","24,025.88","0.00","24,025.88","30,000.00","744448CQ2","US744448CQ27","-","United States","-","USD","13.71","5.72","1.00","Jun 15, 2048","4.10","13.79","-","5.72","13.79","5.72","USD","Jun 21, 2018","Jun 21, 2018" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","23,980.29","0.00","23,980.29","34,000.00","875127BJ0","US875127BJ01","BLF7T16","United States","-","USD","15.31","5.59","1.00","Mar 15, 2051","3.45","15.35","-","5.59","15.35","5.59","USD","Mar 18, 2021","Mar 18, 2021" "MDC HOLDINGS INC","Industrial","Fixed Income","23,851.57","0.00","23,851.57","30,000.00","552676AV0","US552676AV06","-","United States","-","USD","17.30","5.26","1.00","Aug 06, 2061","3.97","17.06","-","5.26","17.06","5.26","USD","Aug 06, 2021","Aug 06, 2021" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","23,693.00","0.00","23,693.00","30,000.00","202795JF8","US202795JF88","BW01ZS9","United States","-","USD","13.35","5.41","1.00","Mar 01, 2045","3.70","13.43","-","5.41","13.43","5.41","USD","Mar 02, 2015","Mar 02, 2015" "NUTRIEN LTD","Industrial","Fixed Income","23,741.30","0.00","23,741.30","30,000.00","67077MAX6","US67077MAX65","-","Canada","-","USD","14.38","5.58","1.00","May 13, 2050","3.95","14.44","-","5.58","14.44","5.58","USD","May 13, 2020","May 13, 2020" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","23,746.48","0.00","23,746.48","35,000.00","744448CS8","US744448CS82","BKDJPC0","United States","-","USD","15.28","5.58","1.00","Mar 01, 2050","3.20","15.33","-","5.58","15.33","5.58","USD","Aug 13, 2019","Aug 13, 2019" "KROGER CO","Industrial","Fixed Income","23,655.83","0.00","23,655.83","30,000.00","501044DF5","US501044DF54","BYVZCX8","United States","-","USD","13.32","5.69","1.00","Oct 15, 2046","3.88","13.40","-","5.69","13.40","5.69","USD","Oct 03, 2016","Oct 03, 2016" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","23,624.77","0.00","23,624.77","30,000.00","534187BL2","US534187BL23","-","United States","-","USD","13.70","6.11","1.00","Jun 15, 2050","4.38","13.72","-","6.11","13.72","6.11","USD","May 15, 2020","May 15, 2020" "AVISTA CORPORATION","Utility","Fixed Income","23,585.26","0.00","23,585.26","30,000.00","05379BAR8","US05379BAR87","-","United States","-","USD","14.62","5.67","1.00","Apr 01, 2052","4.00","14.64","-","5.67","14.64","5.67","USD","Mar 17, 2022","Mar 17, 2022" "PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","23,580.26","0.00","23,580.26","30,000.00","743756AC2","US743756AC23","BYYHL01","United States","-","USD","13.52","5.57","1.00","Oct 01, 2047","3.74","13.54","-","5.57","13.54","5.57","USD","Sep 28, 2016","Sep 28, 2016" "MIDAMERICAN ENERGY CO","Utility","Fixed Income","23,501.54","0.00","23,501.54","25,000.00","595620AL9","US595620AL95","BDWGXK7","United States","-","USD","12.20","5.31","1.00","Sep 15, 2043","4.80","12.28","-","5.31","12.28","5.31","USD","Sep 19, 2013","Sep 19, 2013" "CSL FINANCE PLC 144A","Industrial","Fixed Income","23,509.95","0.00","23,509.95","25,000.00","12661PAD1","US12661PAD15","-","Australia","-","USD","11.57","5.31","1.00","Apr 27, 2042","4.63","11.62","-","5.31","11.62","5.31","USD","Apr 27, 2022","Apr 27, 2022" "MACYS INC","Industrial","Fixed Income","23,518.54","0.00","23,518.54","25,000.00","314275AC2","US314275AC25","B1TWZV9","United States","-","USD","8.68","7.11","1.00","Mar 15, 2037","6.38","8.55","-","7.11","8.55","7.11","USD","Mar 12, 2007","Mar 12, 2007" "NUTRIEN LTD","Industrial","Fixed Income","23,397.59","0.00","23,397.59","25,000.00","67077MAU2","US67077MAU27","BHPRDR2","Canada","-","USD","13.20","5.67","1.00","Apr 01, 2049","5.00","13.28","-","5.67","13.28","5.67","USD","Apr 01, 2019","Apr 01, 2019" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","23,286.62","0.00","23,286.62","40,000.00","210518DJ2","US210518DJ22","BKPD531","United States","-","USD","19.01","5.11","1.00","May 01, 2060","2.50","18.79","-","5.11","18.79","5.11","USD","May 13, 2020","May 13, 2020" "GUARDIAN LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","23,213.79","0.00","23,213.79","35,000.00","401378AD6","US401378AD66","-","United States","-","USD","17.37","5.87","1.00","Jan 22, 2070","3.70","16.81","-","5.87","16.81","5.87","USD","Jan 22, 2020","Jan 22, 2020" "JAB HOLDINGS BV 144A","Industrial","Fixed Income","23,248.21","0.00","23,248.21","35,000.00","46653KAB4","US46653KAB44","-","Netherlands","-","USD","14.01","6.49","1.00","May 28, 2051","3.75","13.98","-","6.49","13.98","6.49","USD","May 28, 2021","May 28, 2021" "CRANE CO","Industrial","Fixed Income","23,135.27","0.00","23,135.27","22,000.00","224399AP0","US224399AP06","BDX8595","United States","-","USD","8.48","6.23","1.00","Nov 15, 2036","6.55","8.38","-","6.23","8.38","6.23","USD","Nov 20, 2006","Nov 20, 2006" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","23,069.67","0.00","23,069.67","59,000.00","-","ARARGE3209V0","-","Argentina","-","USD","6.16","17.63","1.00","Jul 09, 2041","3.50","5.77","-","17.63","5.77","17.63","USD","Sep 04, 2020","Sep 04, 2020" "OWENS CORNING","Industrial","Fixed Income","22,987.10","0.00","22,987.10","20,000.00","690742AB7","US690742AB73","B1YY1F6","United States","-","USD","8.53","5.59","1.00","Dec 01, 2036","7.00","8.46","-","5.59","8.46","5.59","USD","Jun 01, 2007","Jun 01, 2007" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","22,853.80","0.00","22,853.80","25,000.00","74251VAF9","US74251VAF94","B8DRTZ1","United States","-","USD","11.97","5.38","1.00","Sep 15, 2042","4.63","11.96","-","5.38","11.96","5.38","USD","Sep 10, 2012","Sep 10, 2012" "ERAC USA FINANCE COMPANY 144A","Industrial","Fixed Income","22,593.80","0.00","22,593.80","20,000.00","26882PAR3","US26882PAR38","B3CVGT2","United States","-","USD","7.41","5.31","1.00","Jun 01, 2034","6.70","7.35","-","5.31","7.35","5.31","USD","Jun 02, 2004","Jun 02, 2004" "GRUPO TELEVISA SAB","Industrial","Fixed Income","22,448.14","0.00","22,448.14","25,000.00","40049JBE6","US40049JBE64","BJR46J8","Mexico","-","USD","12.80","6.20","1.00","May 24, 2049","5.25","12.84","-","6.20","12.84","6.20","USD","May 24, 2019","May 24, 2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","22,345.76","0.00","22,345.76","30,000.00","842400HF3","US842400HF31","BN6M4F3","United States","-","USD","14.97","5.57","1.00","Jun 01, 2051","3.65","15.01","-","5.57","15.01","5.57","USD","Jun 14, 2021","Jun 14, 2021" "BLACK HILLS CORPORATION","Utility","Fixed Income","22,249.41","0.00","22,249.41","30,000.00","092113AS8","US092113AS82","-","United States","-","USD","13.90","6.00","1.00","Oct 15, 2049","3.88","13.93","-","6.00","13.93","6.00","USD","Oct 03, 2019","Oct 03, 2019" "DOMINION RESOURCES INC/VA","Utility","Fixed Income","22,132.73","0.00","22,132.73","25,000.00","25746UCC1","US25746UCC18","BSR9GC9","United States","-","USD","12.23","5.78","1.00","Dec 01, 2044","4.70","12.30","-","5.78","12.30","5.78","USD","Nov 25, 2014","Nov 25, 2014" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","22,157.81","0.00","22,157.81","25,000.00","927804GA6","US927804GA61","BYQM375","United States","-","USD","13.57","5.56","1.00","Dec 01, 2048","4.60","13.65","-","5.56","13.65","5.56","USD","Nov 28, 2018","Nov 28, 2018" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","22,132.35","0.00","22,132.35","30,000.00","461070AR5","US461070AR57","BKZCC26","United States","-","USD","14.56","5.56","1.00","Sep 30, 2049","3.50","14.62","-","5.56","14.62","5.56","USD","Sep 26, 2019","Sep 26, 2019" "XEROX CORPORATION","Industrial","Fixed Income","22,146.80","0.00","22,146.80","30,000.00","984121CL5","US984121CL51","BW9H6R4","United States","-","USD","7.98","8.59","1.00","Mar 01, 2035","4.80","7.80","-","8.59","7.80","8.59","USD","Mar 03, 2015","Mar 03, 2015" "ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","22,053.76","0.00","22,053.76","25,000.00","268317AR5","US268317AR59","BYXVW45","France","-","USD","13.82","6.29","1.00","Oct 13, 2055","5.25","13.73","-","6.29","13.73","6.29","USD","Oct 13, 2015","Oct 13, 2015" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","22,059.25","0.00","22,059.25","25,000.00","655844BQ0","US655844BQ00","BYY5HP2","United States","-","USD","12.73","5.50","1.00","Jun 15, 2045","4.45","12.82","-","5.50","12.82","5.50","USD","Jun 02, 2015","Jun 02, 2015" "REGIONAL TRANSN DIST COLO SALES TA","Local Authority","Fixed Income","22,053.54","0.00","22,053.54","20,000.00","759136QP2","US759136QP27","-","United States","-","USD","13.11","5.27","1.00","Nov 01, 2050","5.84","13.14","-","5.27","13.14","5.27","USD","Nov 23, 2010","Nov 23, 2010" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","22,000.12","0.00","22,000.12","25,000.00","02361DAT7","US02361DAT72","BZ1DTC7","United States","-","USD","14.04","5.39","1.00","Mar 15, 2049","4.50","14.14","-","5.39","14.14","5.39","USD","Nov 15, 2018","Nov 15, 2018" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","21,937.34","0.00","21,937.34","35,000.00","09261BAB6","US09261BAB62","-","United States","-","USD","15.58","5.63","1.00","Sep 30, 2050","2.80","15.62","-","5.63","15.62","5.63","USD","Sep 29, 2020","Sep 29, 2020" "INOVA HEALTH SYSTEM","Industrial","Fixed Income","21,707.35","0.00","21,707.35","25,000.00","45791GAA0","US45791GAA04","-","United States","-","USD","15.29","5.05","1.00","May 15, 2052","4.07","15.37","-","5.05","15.37","5.05","USD","Apr 21, 2022","Apr 21, 2022" "MICROSOFT CORPORATION","Industrial","Fixed Income","21,719.17","0.00","21,719.17","20,000.00","594918AD6","US594918AD65","B4LFKX4","United States","-","USD","10.45","4.56","1.00","Jun 01, 2039","5.20","10.44","-","4.56","10.44","4.56","USD","May 18, 2009","May 18, 2009" "NXP BV","Industrial","Fixed Income","21,668.91","0.00","21,668.91","30,000.00","62954HAL2","US62954HAL24","BMDX236","United States","-","USD","12.55","5.64","1.00","Feb 15, 2042","3.13","12.54","-","5.64","12.54","5.64","USD","Feb 15, 2022","May 16, 2022" "PROLOGIS LP","Financial Institutions","Fixed Income","21,645.74","0.00","21,645.74","25,000.00","74340XBJ9","US74340XBJ90","BFNC7J5","United States","-","USD","14.00","5.38","1.00","Sep 15, 2048","4.38","14.10","-","5.38","14.10","5.38","USD","Jun 20, 2018","Jun 20, 2018" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","21,621.19","0.00","21,621.19","25,000.00","69351UAT0","US69351UAT07","BYWWQ92","United States","-","USD","12.96","5.38","1.00","Oct 01, 2045","4.15","13.06","-","5.38","13.06","5.38","USD","Oct 01, 2015","Oct 01, 2015" "GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","21,532.39","0.00","21,532.39","25,000.00","372546AW1","US372546AW14","BFMNWG1","United States","-","USD","14.36","5.14","1.00","Sep 15, 2048","4.13","14.48","-","5.14","14.48","5.14","USD","Apr 04, 2018","Apr 04, 2018" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","21,528.39","0.00","21,528.39","30,000.00","341081FX0","US341081FX06","-","United States","-","USD","15.16","5.29","1.00","Oct 01, 2049","3.15","15.24","-","5.29","15.24","5.29","USD","Sep 13, 2019","Sep 13, 2019" "NASDAQ INC","Financial Institutions","Fixed Income","21,505.44","0.00","21,505.44","20,000.00","63111XAL5","US63111XAL55","BRT75N8","United States","-","USD","15.47","5.71","1.00","Jun 28, 2063","6.10","15.21","-","5.71","15.16","5.71","USD","Jun 28, 2023","Jun 28, 2023" "DTE ELECTRIC CO","Utility","Fixed Income","21,400.29","0.00","21,400.29","25,000.00","23338VAA4","US23338VAA44","B7WKN85","United States","-","USD","12.22","5.38","1.00","Apr 01, 2043","4.00","12.27","-","5.38","12.27","5.38","USD","Mar 27, 2013","Mar 27, 2013" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","21,443.18","0.00","21,443.18","30,000.00","824348BM7","US824348BM72","BJN50M6","United States","-","USD","15.13","5.45","1.00","May 15, 2050","3.30","15.19","-","5.45","15.19","5.45","USD","Mar 17, 2020","Mar 17, 2020" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","21,356.99","0.00","21,356.99","25,000.00","69351UAV5","US69351UAV52","BFNC7K6","United States","-","USD","13.97","5.31","1.00","Jun 15, 2048","4.15","14.08","-","5.31","14.08","5.31","USD","Jun 14, 2018","Jun 14, 2018" "NORTHEASTERN UNIVERSITY","Industrial","Fixed Income","21,311.68","0.00","21,311.68","30,000.00","664675AT2","US664675AT20","-","United States","-","USD","15.27","5.09","1.00","Oct 01, 2050","2.89","15.30","-","5.09","15.30","5.09","USD","Jul 07, 2020","Jul 07, 2020" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","21,198.95","0.00","21,198.95","30,000.00","53944YAQ6","US53944YAQ61","BPDH0D5","United Kingdom","-","USD","14.61","4.38","1.00","Dec 14, 2046","3.37","22.22","-","5.05","22.22","5.05","USD","Dec 14, 2021","Dec 14, 2021" "AEP TEXAS INC","Utility","Fixed Income","21,147.27","0.00","21,147.27","30,000.00","00108WAK6","US00108WAK62","-","United States","-","USD","14.79","5.70","1.00","Jan 15, 2050","3.45","14.83","-","5.70","14.83","5.70","USD","Dec 05, 2019","Dec 05, 2019" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","21,193.55","0.00","21,193.55","20,000.00","461070AG9","US461070AG92","B682Y29","United States","-","USD","9.86","5.78","1.00","Jul 15, 2039","6.25","9.80","-","5.78","9.80","5.78","USD","Jul 10, 2009","Jul 10, 2009" "LOWES COMPANIES INC","Industrial","Fixed Income","21,145.62","0.00","21,145.62","20,000.00","548661CJ4","US548661CJ47","B0M2JR3","United States","-","USD","8.39","5.12","1.00","Oct 15, 2035","5.50","8.33","-","5.12","8.33","5.12","USD","Oct 06, 2005","Oct 06, 2005" "PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","21,139.01","0.00","21,139.01","25,000.00","694308HD2","US694308HD23","BBK3XJ5","United States","-","USD","11.73","6.09","1.00","Jun 15, 2043","4.60","11.74","-","6.09","11.74","6.09","USD","Jun 14, 2013","Jun 14, 2013" "MEAD JOHNSON NUTRITION CO","Industrial","Fixed Income","21,175.92","0.00","21,175.92","20,000.00","582839AF3","US582839AF31","B3YRXN1","United States","-","USD","10.04","5.56","1.00","Nov 01, 2039","5.90","9.99","-","5.56","9.99","5.56","USD","May 01, 2010","Jul 06, 2010" "HCA INC","Industrial","Fixed Income","21,014.84","0.00","21,014.84","25,000.00","404119CS6","US404119CS65","BQV4M28","United States","-","USD","11.70","5.83","1.00","Mar 15, 2042","4.38","11.70","-","5.83","11.70","5.83","USD","Mar 15, 2023","Aug 07, 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","20,950.37","0.00","20,950.37","25,000.00","03523TBQ0","US03523TBQ04","B86L4B1","Belgium","-","USD","12.41","5.20","1.00","Jul 15, 2042","3.75","12.41","-","5.20","12.41","5.20","USD","Jul 16, 2012","Jul 16, 2012" "APPALACHIAN POWER CO","Utility","Fixed Income","20,991.88","0.00","20,991.88","25,000.00","037735CV7","US037735CV70","BXPB5R0","United States","-","USD","12.47","5.91","1.00","Jun 01, 2045","4.45","12.53","-","5.91","12.53","5.91","USD","May 18, 2015","May 18, 2015" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","20,844.05","0.00","20,844.05","30,000.00","209111GC1","US209111GC11","-","United States","-","USD","15.72","5.41","1.00","Dec 01, 2051","3.20","15.76","-","5.41","15.76","5.41","USD","Dec 02, 2021","Dec 02, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","20,687.62","0.00","20,687.62","20,000.00","209111FA6","US209111FA63","B5M23K9","United States","-","USD","10.44","5.53","1.00","Jun 15, 2040","5.70","10.39","-","5.53","10.39","5.53","USD","Jun 07, 2010","Jun 07, 2010" "TUCSON ELECTRIC POWER CO","Utility","Fixed Income","20,678.21","0.00","20,678.21","30,000.00","898813AT7","US898813AT76","-","United States","-","USD","15.29","5.58","1.00","May 01, 2051","3.25","15.32","-","5.58","15.32","5.58","USD","May 11, 2021","May 11, 2021" "ELI LILLY AND COMPANY","Industrial","Fixed Income","20,688.91","0.00","20,688.91","25,000.00","532457BJ6","US532457BJ65","BW0XTH2","United States","-","USD","13.52","5.07","1.00","Mar 01, 2045","3.70","13.64","-","5.07","13.64","5.07","USD","Mar 05, 2015","Mar 05, 2015" "SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","20,680.60","0.00","20,680.60","20,000.00","835495AJ1","US835495AJ18","B3PM3X5","United States","-","USD","10.38","5.65","1.00","Nov 01, 2040","5.75","10.40","-","5.65","10.21","5.65","USD","Nov 01, 2010","Nov 01, 2010" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","20,630.66","0.00","20,630.66","30,000.00","12189LBF7","US12189LBF76","-","United States","-","USD","15.97","5.26","1.00","Feb 15, 2051","3.05","16.03","-","5.26","16.03","5.26","USD","Apr 13, 2020","Apr 13, 2020" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","20,620.43","0.00","20,620.43","25,000.00","49446RAM1","US49446RAM16","BWGCKR0","United States","-","USD","12.45","5.89","1.00","Apr 01, 2045","4.25","12.51","-","5.89","12.51","5.89","USD","Mar 30, 2015","Mar 30, 2015" "NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","20,624.03","0.00","20,624.03","20,000.00","638612AJ0","US638612AJ06","B1XHJM9","United States","-","USD","8.39","7.12","1.00","May 15, 2067","6.75","8.55","-","7.12","8.55","7.12","USD","May 18, 2007","May 18, 2007" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","20,592.55","0.00","20,592.55","25,000.00","69351UAU7","US69351UAU79","BZ1JSM8","United States","-","USD","13.74","5.39","1.00","Jun 01, 2047","3.95","13.84","-","5.39","13.84","5.39","USD","May 11, 2017","May 11, 2017" "UPMC","Industrial","Fixed Income","20,577.33","0.00","20,577.33","20,000.00","90320WAH6","US90320WAH60","-","United States","-","USD","11.59","5.30","1.00","May 15, 2043","5.38","11.67","-","5.30","11.49","5.30","USD","Apr 12, 2023","Apr 12, 2023" "NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","20,567.23","0.00","20,567.23","30,000.00","649322AH7","US649322AH71","-","United States","-","USD","12.68","5.16","1.00","Aug 01, 2040","2.26","12.68","-","5.16","12.68","5.16","USD","Aug 19, 2020","Aug 19, 2020" "MASCO CORPORATION","Industrial","Fixed Income","20,466.40","0.00","20,466.40","30,000.00","574599BR6","US574599BR66","-","United States","-","USD","15.75","5.41","1.00","Feb 15, 2051","3.13","15.80","-","5.41","15.80","5.41","USD","Mar 04, 2021","Mar 04, 2021" "NIAGARA MOHAWK POWER CORP 144A","Utility","Fixed Income","20,478.98","0.00","20,478.98","25,000.00","65364UAE6","US65364UAE64","B99R101","United States","-","USD","11.96","5.84","1.00","Nov 28, 2042","4.12","11.93","-","5.84","11.93","5.84","USD","Nov 28, 2012","Nov 28, 2012" "AT&T INC","Industrial","Fixed Income","20,495.95","0.00","20,495.95","30,000.00","00206RKF8","US00206RKF81","-","United States","-","USD","17.18","5.57","1.00","Feb 01, 2061","3.50","16.92","-","5.57","16.92","5.57","USD","Aug 04, 2020","Aug 04, 2020" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","20,442.03","0.00","20,442.03","25,000.00","05348EAZ2","US05348EAZ25","BYW4234","United States","-","USD","13.45","5.45","1.00","Oct 15, 2046","3.90","13.55","-","5.45","13.55","5.45","USD","Oct 05, 2016","Oct 05, 2016" "PUGET SOUND ENERGY INC","Utility","Fixed Income","20,438.16","0.00","20,438.16","20,000.00","745332CB0","US745332CB04","B64Y3G6","United States","-","USD","10.42","5.60","1.00","Mar 15, 2040","5.79","10.37","-","5.60","10.37","5.60","USD","Mar 08, 2010","Mar 08, 2010" "VENTAS REALTY LP","Financial Institutions","Fixed Income","20,426.44","0.00","20,426.44","25,000.00","92277GAF4","US92277GAF46","BV9CM96","United States","-","USD","12.49","5.98","1.00","Feb 01, 2045","4.38","12.54","-","5.98","12.54","5.98","USD","Jan 14, 2015","Jan 14, 2015" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","20,424.76","0.00","20,424.76","25,000.00","665772CN7","US665772CN72","BYQX516","United States","-","USD","13.19","5.50","1.00","Aug 15, 2045","4.00","13.28","-","5.50","13.28","5.50","USD","Aug 11, 2015","Aug 11, 2015" "ADVENTHEALTH OBLIGATED GROUP","Industrial","Fixed Income","20,358.30","0.00","20,358.30","30,000.00","00778XAA5","US00778XAA54","BNVRKY4","United States","-","USD","16.57","5.03","1.00","Nov 15, 2051","2.79","16.63","-","5.03","16.63","5.03","USD","Nov 04, 2021","Nov 04, 2021" "BANNER HEALTH","Industrial","Fixed Income","20,379.95","0.00","20,379.95","30,000.00","06654DAE7","US06654DAE76","-","United States","-","USD","16.09","5.19","1.00","Jan 01, 2051","2.91","16.15","-","5.19","16.15","5.19","USD","Oct 29, 2020","Oct 29, 2020" "PEPSICO INC","Industrial","Fixed Income","20,370.31","0.00","20,370.31","20,000.00","713448BS6","US713448BS62","B58NF99","United States","-","USD","11.08","4.89","1.00","Nov 01, 2040","4.88","11.07","-","4.89","11.07","4.89","USD","Oct 26, 2010","Oct 26, 2010" "APTIV PLC","Industrial","Fixed Income","20,318.35","0.00","20,318.35","25,000.00","03835VAF3","US03835VAF31","BZ57QB3","United States","-","USD","12.63","6.12","1.00","Oct 01, 2046","4.40","12.68","-","6.12","12.68","6.12","USD","Sep 20, 2016","Sep 20, 2016" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","20,305.19","0.00","20,305.19","25,000.00","26442UAP9","US26442UAP93","BLCHDN9","United States","-","USD","14.84","5.45","1.00","Apr 01, 2052","4.00","14.88","-","5.45","14.88","5.45","USD","Mar 17, 2022","Mar 17, 2022" "AT&T INC","Industrial","Fixed Income","20,255.56","0.00","20,255.56","20,000.00","00206RBA9","US00206RBA95","B46N851","United States","-","USD","11.05","5.49","1.00","Aug 15, 2041","5.55","11.02","-","5.49","11.02","5.49","USD","Aug 18, 2011","Aug 18, 2011" "DOVER CORP","Industrial","Fixed Income","19,983.06","0.00","19,983.06","20,000.00","260003AK4","US260003AK45","B3WTSR8","United States","-","USD","10.96","5.42","1.00","Mar 01, 2041","5.38","10.97","-","5.42","10.97","5.42","USD","Feb 22, 2011","Feb 22, 2011" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","19,937.29","0.00","19,937.29","30,000.00","461070AT1","US461070AT14","BPG9276","United States","-","USD","15.69","5.56","1.00","Nov 30, 2051","3.10","15.71","-","5.56","15.71","5.56","USD","Nov 19, 2021","Nov 19, 2021" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","19,880.31","0.00","19,880.31","20,000.00","595620AZ8","US595620AZ81","BNRPM13","United States","-","USD","14.87","5.40","1.00","Feb 01, 2055","5.30","14.86","-","5.40","14.86","5.40","USD","Jan 24, 2024","Jan 24, 2024" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","19,813.41","0.00","19,813.41","20,000.00","202795JY7","US202795JY77","-","United States","-","USD","14.41","5.42","1.00","Feb 01, 2053","5.30","14.45","-","5.42","14.45","5.42","USD","Jan 10, 2023","Jan 10, 2023" "BLACK HILLS CORPORATION","Utility","Fixed Income","19,720.85","0.00","19,720.85","25,000.00","092113AN9","US092113AN95","BDHDF96","United States","-","USD","13.19","5.92","1.00","Sep 15, 2046","4.20","13.26","-","5.92","13.26","5.92","USD","Aug 19, 2016","Aug 19, 2016" "SOUTHWEST GAS CORP","Utility","Fixed Income","19,723.92","0.00","19,723.92","30,000.00","845011AD7","US845011AD75","-","United States","-","USD","15.56","5.69","1.00","Aug 15, 2051","3.18","15.57","-","5.69","15.57","5.69","USD","Aug 20, 2021","Aug 20, 2021" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","19,690.97","0.00","19,690.97","20,000.00","842434CJ9","US842434CJ99","B67TMY9","United States","-","USD","10.82","5.44","1.00","Nov 15, 2040","5.13","10.78","-","5.44","10.78","5.44","USD","Nov 18, 2010","Nov 18, 2010" "WEST VIRGINIA UNITED HEALTH SYSTEM","Industrial","Fixed Income","19,573.23","0.00","19,573.23","30,000.00","956708AB7","US956708AB70","-","United States","-","USD","15.05","5.80","1.00","Jun 01, 2050","3.13","15.08","-","5.80","15.08","5.80","USD","Dec 10, 2020","Dec 10, 2020" "POLAR TANKERS INC 144A","Industrial","Fixed Income","19,493.05","0.00","19,493.05","18,696.00","73102QAA4","US73102QAA40","B1XCPL5","United States","-","USD","5.69","5.60","1.00","May 10, 2037","5.95","5.63","-","5.60","5.63","5.60","USD","May 10, 2007","May 10, 2007" "Stanford University","Industrial","Fixed Income","19,500.40","0.00","19,500.40","30,000.00","85440KAD6","US85440KAD63","-","United States","-","USD","16.87","4.84","1.00","Jun 01, 2050","2.41","16.97","-","4.84","16.97","4.84","USD","Jun 04, 2020","Jun 04, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","19,417.35","0.00","19,417.35","25,000.00","29379VBZ5","US29379VBZ58","BL39936","United States","-","USD","16.81","5.41","1.00","Jan 31, 2060","3.95","16.62","-","5.41","16.62","5.41","USD","Jan 15, 2020","Jan 15, 2020" "PARAMOUNT GLOBAL","Industrial","Fixed Income","19,405.20","0.00","19,405.20","25,000.00","92553PAW2","US92553PAW23","BK1L2R2","United States","-","USD","10.68","7.72","1.00","Apr 01, 2044","5.25","10.61","-","7.72","10.61","7.72","USD","Mar 11, 2014","Mar 11, 2014" "MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","19,242.23","0.00","19,242.23","30,000.00","59523UAU1","US59523UAU16","-","United States","-","USD","16.29","5.40","1.00","Sep 15, 2051","2.88","16.32","-","5.40","16.32","5.40","USD","Aug 19, 2021","Aug 19, 2021" "AT&T INC","Industrial","Fixed Income","19,251.76","0.00","19,251.76","20,000.00","00206RHA3","US00206RHA32","BGKF2T9","United States","-","USD","12.62","5.59","1.00","Nov 15, 2046","5.15","12.72","-","5.59","12.72","5.59","USD","Nov 15, 2018","Nov 23, 2018" "DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","19,192.97","0.00","19,192.97","20,000.00","25156PBC6","US25156PBC68","BFWS352","Germany","-","USD","9.96","5.28","1.00","Jun 21, 2038","4.75","9.99","-","5.28","9.99","5.28","USD","Jun 21, 2018","Jun 21, 2018" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","19,194.39","0.00","19,194.39","25,000.00","575718AF8","US575718AF80","BZB26Q7","United States","-","USD","21.01","5.14","1.00","Jul 01, 2116","3.88","19.26","-","5.14","19.26","5.14","USD","Aug 02, 2016","Aug 02, 2016" "TRANSOCEAN INC","Industrial","Fixed Income","19,147.89","0.00","19,147.89","20,000.00","893830AZ2","US893830AZ29","B6Y7V27","United States","-","USD","8.24","10.20","1.00","Dec 15, 2041","9.35","8.03","-","10.20","8.03","10.20","USD","Dec 05, 2011","Dec 05, 2011" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","19,033.43","0.00","19,033.43","30,000.00","575767AR9","US575767AR94","-","United States","-","USD","17.47","5.61","1.00","Dec 01, 2061","3.20","17.14","-","5.61","17.14","5.61","USD","Nov 23, 2021","Nov 23, 2021" "ORLANDO HEALTH INC","Industrial","Fixed Income","19,013.37","0.00","19,013.37","25,000.00","686514AH3","US686514AH30","-","United States","-","USD","14.85","5.17","1.00","Oct 01, 2050","3.33","14.90","-","5.17","14.90","5.17","USD","Oct 07, 2020","Oct 07, 2020" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","18,788.28","0.00","18,788.28","25,000.00","797440CC6","US797440CC60","-","United States","-","USD","15.44","5.45","1.00","Mar 15, 2052","3.70","15.48","-","5.45","15.48","5.45","USD","Mar 11, 2022","Mar 11, 2022" "ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","18,709.69","0.00","18,709.69","24,000.00","29366WAA4","US29366WAA45","BJLPYW6","United States","-","USD","14.25","5.58","1.00","Jun 01, 2049","3.85","14.32","-","5.58","14.32","5.58","USD","Jun 05, 2019","Jun 05, 2019" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","18,761.03","0.00","18,761.03","25,000.00","059165EH9","US059165EH95","BD3BW60","United States","-","USD","13.94","5.48","1.00","Aug 15, 2046","3.50","14.03","-","5.48","14.03","5.48","USD","Aug 18, 2016","Aug 18, 2016" "ONEOK INC","Industrial","Fixed Income","18,719.23","0.00","18,719.23","20,000.00","682680BV4","US682680BV46","-","United States","-","USD","11.56","5.91","1.00","Oct 15, 2043","5.15","11.55","-","5.91","11.55","5.91","USD","Oct 10, 2013","Oct 10, 2013" "ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","18,690.56","0.00","18,690.56","25,000.00","01626PAQ9","US01626PAQ90","-","Canada","-","USD","14.98","5.53","1.00","May 13, 2051","3.63","15.02","-","5.53","15.02","5.53","USD","May 13, 2021","May 13, 2021" "TRUSTEES OF BOSTON COLLEGE","Industrial","Fixed Income","18,648.10","0.00","18,648.10","25,000.00","89838LAG9","US89838LAG95","-","United States","-","USD","15.99","4.91","1.00","Jul 01, 2052","3.13","16.01","-","4.91","16.01","4.91","USD","Oct 24, 2019","Oct 24, 2019" "WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","18,680.90","0.00","18,680.90","30,000.00","084423AW2","US084423AW21","-","United States","-","USD","17.16","5.70","1.00","Sep 30, 2061","3.15","16.87","-","5.70","16.87","5.70","USD","Sep 15, 2021","Sep 15, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","18,559.37","0.00","18,559.37","20,000.00","12189LAX9","US12189LAX91","BYV3D84","United States","-","USD","12.89","5.29","1.00","Sep 01, 2045","4.70","13.00","-","5.29","13.00","5.29","USD","Aug 20, 2015","Aug 20, 2015" "ASSURED GUARANTY MUNICIPAL HOLDING 144A","Financial Institutions","Fixed Income","18,460.96","0.00","18,460.96","20,000.00","31769PAB6","US31769PAB67","B1HNWC4","United States","-","USD","7.74","7.61","1.00","Dec 15, 2066","6.40","8.28","-","7.61","8.19","7.61","USD","Nov 22, 2006","Nov 22, 2006" "LOWES COMPANIES INC","Industrial","Fixed Income","18,234.20","0.00","18,234.20","25,000.00","548661EB9","US548661EB92","BNNKRH3","United States","-","USD","14.95","5.57","1.00","Apr 01, 2051","3.50","14.99","-","5.57","14.99","5.57","USD","Mar 31, 2021","Mar 31, 2021" "VALMONT INDUSTRIES INC","Industrial","Fixed Income","18,248.51","0.00","18,248.51","20,000.00","920253AE1","US920253AE15","BQRX166","United States","-","USD","13.86","6.07","1.00","Oct 01, 2054","5.25","13.81","-","6.07","13.81","6.07","USD","Sep 22, 2014","Sep 22, 2014" "CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","18,193.69","0.00","18,193.69","25,000.00","133131AY8","US133131AY84","-","United States","-","USD","14.91","5.43","1.00","Nov 01, 2049","3.35","14.98","-","5.43","14.98","5.43","USD","Oct 07, 2019","Oct 07, 2019" "PRECISION CASTPARTS CORP","Industrial","Fixed Income","17,979.11","0.00","17,979.11","20,000.00","740189AP0","US740189AP05","BZ0YDV8","United States","-","USD","12.90","5.27","1.00","Jun 15, 2045","4.38","13.01","-","5.27","13.01","5.27","USD","Jun 10, 2015","Jun 10, 2015" "NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","17,924.54","0.00","17,924.54","20,000.00","63946BAJ9","US63946BAJ98","B7W15J3","United States","-","USD","12.07","5.41","1.00","Jan 15, 2043","4.45","12.07","-","5.41","12.07","5.41","USD","Oct 05, 2012","Oct 05, 2012" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","17,776.09","0.00","17,776.09","25,000.00","02361DAU4","US02361DAU46","-","United States","-","USD","15.47","5.32","1.00","Mar 15, 2050","3.25","15.55","-","5.32","15.55","5.32","USD","Nov 26, 2019","Nov 26, 2019" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","17,637.80","0.00","17,637.80","25,000.00","69351UAW3","US69351UAW36","BKLMT07","United States","-","USD","15.41","5.20","1.00","Oct 01, 2049","3.00","15.50","-","5.20","15.50","5.20","USD","Sep 06, 2019","Sep 06, 2019" "XYLEM INC","Industrial","Fixed Income","17,534.37","0.00","17,534.37","20,000.00","98419MAK6","US98419MAK62","BYQ3L18","United States","-","USD","13.14","5.47","1.00","Nov 01, 2046","4.38","13.24","-","5.47","13.24","5.47","USD","Oct 11, 2016","Oct 11, 2016" "CommonSpirit Health","Industrial","Fixed Income","17,351.09","0.00","17,351.09","15,000.00","20268JAM5","US20268JAM53","-","United States","-","USD","13.56","5.55","1.00","Nov 01, 2052","6.46","13.53","-","5.55","13.53","5.55","USD","Oct 25, 2022","Oct 25, 2022" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","17,346.21","0.00","17,346.21","20,000.00","637432NR2","US637432NR27","-","United States","-","USD","13.65","5.53","1.00","Nov 01, 2048","4.40","13.74","-","5.53","13.74","5.53","USD","Oct 31, 2018","Oct 31, 2018" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","17,278.95","0.00","17,278.95","25,000.00","059165EL0","US059165EL08","BK70MM8","United States","-","USD","15.26","5.47","1.00","Sep 15, 2049","3.20","15.33","-","5.47","15.33","5.47","USD","Sep 12, 2019","Sep 12, 2019" "MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","17,274.87","0.00","17,274.87","20,000.00","55617LAL6","US55617LAL62","-","United States","-","USD","7.10","8.95","1.00","Jul 15, 2034","6.70","6.92","-","8.95","6.92","8.95","USD","Jul 28, 2020","Jul 28, 2020" "WESTAR ENERGY INC","Utility","Fixed Income","17,253.31","0.00","17,253.31","25,000.00","95709TAQ3","US95709TAQ31","BKFVB37","United States","-","USD","15.10","5.56","1.00","Sep 01, 2049","3.25","15.16","-","5.56","15.16","5.56","USD","Aug 19, 2019","Aug 19, 2019" "SYSCO CORPORATION","Industrial","Fixed Income","17,118.95","0.00","17,118.95","15,000.00","871829BM8","US871829BM89","-","United States","-","USD","9.83","5.56","1.00","Apr 01, 2040","6.60","9.87","-","5.54","9.68","5.54","USD","Apr 02, 2020","Apr 02, 2020" "ABBOTT LABORATORIES","Industrial","Fixed Income","17,087.45","0.00","17,087.45","15,000.00","002824AV2","US002824AV29","B5YSM31","United States","-","USD","9.89","4.95","1.00","Apr 01, 2039","6.00","9.86","-","4.95","9.86","4.95","USD","Mar 03, 2009","Mar 03, 2009" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","17,036.17","0.00","17,036.17","25,000.00","74456QCG9","US74456QCG91","BMBZ706","United States","-","USD","16.10","5.23","1.00","Mar 01, 2051","3.00","16.16","-","5.23","16.16","5.23","USD","Mar 04, 2021","Mar 04, 2021" "TIME WARNER COMPANIES INC","Industrial","Fixed Income","16,965.04","0.00","16,965.04","15,000.00","887315AZ2","US887315AZ25","-","United States","-","USD","7.72","6.87","1.00","Jan 15, 2036","8.30","7.60","-","6.87","7.60","6.87","USD","Jan 17, 1996","Jan 17, 1996" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","16,906.99","0.00","16,906.99","20,000.00","641062AN4","US641062AN41","BG0QJT1","Switzerland","-","USD","14.49","5.12","1.00","Sep 24, 2048","4.00","14.62","-","5.12","14.62","5.12","USD","Sep 24, 2018","Sep 24, 2018" "FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","16,815.66","0.00","16,815.66","20,000.00","31620MAU0","US31620MAU09","BYMMY54","United States","-","USD","12.97","5.82","1.00","Aug 15, 2046","4.50","13.04","-","5.82","13.04","5.82","USD","Aug 16, 2016","Aug 16, 2016" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","16,676.87","0.00","16,676.87","20,000.00","00115AAJ8","US00115AAJ88","BGJNPY0","United States","-","USD","14.00","5.50","1.00","Sep 15, 2048","4.25","14.09","-","5.50","14.09","5.50","USD","Sep 07, 2018","Sep 07, 2018" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","16,559.35","0.00","16,559.35","25,000.00","74456QCD6","US74456QCD60","BMVX324","United States","-","USD","16.09","5.14","1.00","May 01, 2050","2.70","16.17","-","5.14","16.17","5.14","USD","May 08, 2020","May 08, 2020" "TECK RESOURCES LTD","Industrial","Fixed Income","16,582.83","0.00","16,582.83","16,000.00","878742AW5","US878742AW53","B4MWHC2","Canada","-","USD","10.44","6.02","1.00","Jul 15, 2041","6.25","10.45","-","6.02","10.27","6.02","USD","Jul 05, 2011","Jul 05, 2011" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","16,495.30","0.00","16,495.30","25,000.00","059165EM8","US059165EM80","BKPD1R7","United States","-","USD","15.72","5.40","1.00","Jun 15, 2050","2.90","15.78","-","5.40","15.78","5.40","USD","Jun 05, 2020","Jun 05, 2020" "HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","16,415.86","0.00","16,415.86","20,000.00","43371HAA1","US43371HAA14","BJN4573","United States","-","USD","15.70","5.05","1.00","Jul 15, 2052","3.80","15.76","-","5.05","15.76","5.05","USD","Mar 30, 2022","Mar 30, 2022" "NNN REIT INC","Financial Institutions","Fixed Income","16,432.76","0.00","16,432.76","25,000.00","637417AR7","US637417AR70","-","United States","-","USD","15.87","5.51","1.00","Apr 15, 2052","3.00","15.89","-","5.51","15.89","5.51","USD","Sep 24, 2021","Sep 24, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","16,293.11","0.00","16,293.11","25,000.00","842400GY3","US842400GY39","BN7QLH5","United States","-","USD","15.87","5.47","1.00","Feb 01, 2051","2.95","15.90","-","5.47","15.90","5.47","USD","Jan 08, 2021","Jan 08, 2021" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","16,311.77","0.00","16,311.77","15,000.00","72650RAR3","US72650RAR30","B23G0D1","United States","-","USD","8.69","5.82","1.00","Jan 15, 2037","6.65","8.61","-","5.82","8.61","5.82","USD","Jul 15, 2007","Jul 18, 2007" "SHARP HEALTHCARE","Industrial","Fixed Income","16,153.98","0.00","16,153.98","25,000.00","819892AL4","US819892AL41","-","United States","-","USD","16.27","5.19","1.00","Aug 01, 2050","2.68","16.40","-","5.19","16.40","5.19","USD","Oct 01, 2020","Oct 01, 2020" "ASCENSION HEALTH","Industrial","Fixed Income","16,050.07","0.00","16,050.07","20,000.00","04352EAB1","US04352EAB11","-","United States","-","USD","11.55","5.05","1.00","Nov 15, 2039","3.11","11.56","-","5.05","11.56","5.05","USD","Oct 23, 2019","Oct 23, 2019" "DUKE ENERGY CAROLINAS","Utility","Fixed Income","16,078.75","0.00","16,078.75","15,000.00","26442CAA2","US26442CAA27","B1YBZM2","United States","-","USD","9.00","5.54","1.00","Jun 01, 2037","6.10","8.94","-","5.54","8.94","5.54","USD","Jun 05, 2007","Jun 05, 2007" "WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","15,978.76","0.00","15,978.76","20,000.00","976843BH4","US976843BH44","B90MCR9","United States","-","USD","12.42","5.51","1.00","Dec 01, 2042","3.67","12.40","-","5.51","12.40","5.51","USD","Dec 03, 2012","Dec 03, 2012" "ERP OPERATING LP","Financial Institutions","Fixed Income","15,762.58","0.00","15,762.58","20,000.00","26884ABH5","US26884ABH59","BF4G280","United States","-","USD","13.65","5.70","1.00","Aug 01, 2047","4.00","13.73","-","5.70","13.73","5.70","USD","Aug 03, 2017","Aug 03, 2017" "FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","15,662.83","0.00","15,662.83","25,000.00","354613AM3","US354613AM38","-","United States","-","USD","15.83","5.68","1.00","Aug 12, 2051","2.95","15.84","-","5.68","15.84","5.68","USD","Aug 12, 2021","Aug 12, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","15,610.21","0.00","15,610.21","25,000.00","209111FZ1","US209111FZ15","-","United States","-","USD","17.84","5.43","1.00","Dec 01, 2060","3.00","17.58","-","5.43","17.58","5.43","USD","Nov 13, 2020","Nov 13, 2020" "SUTTER HEALTH","Industrial","Fixed Income","15,596.59","0.00","15,596.59","20,000.00","86944BAH6","US86944BAH69","-","United States","-","USD","11.96","5.21","1.00","Aug 15, 2040","3.16","11.97","-","5.21","11.97","5.21","USD","Oct 29, 2020","Oct 29, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","15,581.32","0.00","15,581.32","15,000.00","913017BJ7","US913017BJ78","B081Q51","United States","-","USD","8.18","5.20","1.00","May 01, 2035","5.40","8.12","-","5.20","8.12","5.20","USD","Apr 29, 2005","Apr 29, 2005" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","15,351.50","0.00","15,351.50","15,000.00","039483AU6","US039483AU65","B0LCV01","United States","-","USD","8.56","5.12","1.00","Sep 15, 2035","5.38","8.51","-","5.12","8.51","5.12","USD","Sep 22, 2005","Sep 22, 2005" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","15,345.94","0.00","15,345.94","15,000.00","502431AR0","US502431AR03","BNXJJR4","United States","-","USD","14.28","5.50","1.00","Jul 31, 2053","5.60","14.31","-","5.50","14.21","5.50","USD","Jul 31, 2023","Jul 31, 2023" "SOUTHWEST GAS CORP","Utility","Fixed Income","15,334.86","0.00","15,334.86","20,000.00","844895AX0","US844895AX00","BDCFT40","United States","-","USD","13.27","5.82","1.00","Sep 29, 2046","3.80","13.33","-","5.82","13.33","5.82","USD","Sep 29, 2016","Sep 29, 2016" "PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","15,136.92","0.00","15,136.92","20,000.00","694308HR1","US694308HR19","BYWFCM6","United States","-","USD","13.09","6.10","1.00","Dec 01, 2046","4.00","13.14","-","6.10","13.14","6.10","USD","Dec 01, 2016","Dec 01, 2016" "MULTICARE HEALTH SYSTEM","Industrial","Fixed Income","14,979.52","0.00","14,979.52","25,000.00","62548LAA0","US62548LAA08","-","United States","-","USD","15.65","5.82","1.00","Aug 15, 2050","2.80","15.66","-","5.82","15.66","5.82","USD","Jul 22, 2020","Jul 22, 2020" "DUKE ENERGY OHIO INC","Utility","Fixed Income","14,961.36","0.00","14,961.36","15,000.00","26442EAL4","US26442EAL48","-","United States","-","USD","14.46","5.58","1.00","Mar 15, 2054","5.55","14.46","-","5.58","14.46","5.58","USD","Mar 14, 2024","Mar 14, 2024" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","14,785.32","0.00","14,785.32","15,000.00","842400HR7","US842400HR78","BK935L5","United States","-","USD","13.81","5.68","1.00","Jun 01, 2052","5.45","13.84","-","5.68","13.84","5.68","USD","May 23, 2022","May 23, 2022" "KROGER CO","Industrial","Fixed Income","14,799.67","0.00","14,799.67","15,000.00","501044CN9","US501044CN97","B3XL1X0","United States","-","USD","10.54","5.63","1.00","Jul 15, 2040","5.40","10.55","-","5.63","10.55","5.63","USD","Jul 13, 2010","Jul 13, 2010" "TOLEDO HOSPITAL THE","Industrial","Fixed Income","14,797.91","0.00","14,797.91","20,000.00","889184AA5","US889184AA51","BYZ0SB9","United States","-","USD","11.27","7.63","1.00","Nov 15, 2045","4.98","11.21","-","7.63","11.21","7.63","USD","Sep 30, 2015","Sep 30, 2015" "HOWARD UNIVERSITY","Industrial","Fixed Income","14,691.93","0.00","14,691.93","15,000.00","442851BH3","US442851BH38","-","United States","-","USD","10.05","5.56","1.00","Oct 01, 2052","5.21","12.97","-","5.56","12.97","5.56","USD","Mar 15, 2022","Mar 15, 2022" "UNIVERSITY OF CHICAGO","Industrial","Fixed Income","14,684.81","0.00","14,684.81","20,000.00","91412NBG4","US91412NBG43","-","United States","-","USD","14.89","5.06","1.00","Oct 01, 2052","3.00","14.92","-","5.06","14.92","5.06","USD","Mar 10, 2021","Mar 10, 2021" "HARTFORD HEALTHCARE CORP","Industrial","Fixed Income","14,625.53","0.00","14,625.53","20,000.00","41652PAC3","US41652PAC32","-","United States","-","USD","16.23","5.17","1.00","Jul 01, 2054","3.45","16.15","-","5.17","16.15","5.17","USD","Jan 29, 2020","Jan 29, 2020" "PHILLIPS 66","Industrial","Fixed Income","14,540.96","0.00","14,540.96","15,000.00","718546AK0","US718546AK04","BSN56M1","United States","-","USD","8.04","5.24","1.00","Nov 15, 2034","4.65","8.09","-","5.24","8.09","5.24","USD","Nov 17, 2014","Nov 17, 2014" "NYU HOSPITALS CENTER","Industrial","Fixed Income","14,484.14","0.00","14,484.14","20,000.00","62954RAA4","US62954RAA41","-","United States","-","USD","16.65","5.23","1.00","Jul 01, 2055","3.38","16.61","-","5.23","16.61","5.23","USD","Feb 04, 2020","Feb 04, 2020" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","14,503.93","0.00","14,503.93","15,000.00","907818GC6","US907818GC65","-","United States","-","USD","14.82","5.19","1.00","Sep 09, 2052","4.95","14.89","-","5.19","14.89","5.19","USD","Sep 09, 2022","Sep 09, 2022" "KROGER CO","Industrial","Fixed Income","14,469.26","0.00","14,469.26","15,000.00","501044CR0","US501044CR02","B6ZH8X6","United States","-","USD","11.26","5.51","1.00","Apr 15, 2042","5.00","11.31","-","5.51","11.31","5.51","USD","Apr 16, 2012","Apr 16, 2012" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","14,416.27","0.00","14,416.27","20,000.00","914886AF3","US914886AF38","-","United States","-","USD","16.37","4.90","1.00","Oct 01, 2051","2.94","16.45","-","4.90","16.45","4.90","USD","Apr 14, 2021","Apr 14, 2021" "TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","14,227.36","0.00","14,227.36","20,000.00","89153VAW9","US89153VAW90","-","France","-","USD","17.68","5.22","1.00","Jun 29, 2060","3.39","17.48","-","5.22","17.48","5.22","USD","Jun 29, 2020","Jun 29, 2020" "NSTAR ELECTRIC CO","Utility","Fixed Income","14,005.36","0.00","14,005.36","15,000.00","67021CAT4","US67021CAT45","-","United States","-","USD","14.62","5.42","1.00","Sep 15, 2052","4.95","14.67","-","5.42","14.67","5.42","USD","Sep 15, 2022","Sep 15, 2022" "UNIVERSITY OF PENNSYLVANIA","Industrial","Fixed Income","13,945.94","0.00","13,945.94","15,000.00","91481CAA8","US91481CAA80","B4QKL19","United States","-","USD","21.22","5.05","1.00","Sep 01, 2112","4.67","19.55","-","5.05","19.55","5.05","USD","Apr 05, 2012","Apr 05, 2012" "TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","13,887.85","0.00","13,887.85","15,000.00","456873AC2","US456873AC20","BRZ2H86","United States","-","USD","12.38","5.40","1.00","Nov 01, 2044","4.65","12.47","-","5.40","12.47","5.40","USD","Oct 28, 2014","Oct 28, 2014" "University of Chicago","Industrial","Fixed Income","13,871.65","0.00","13,871.65","20,000.00","91412NBE9","US91412NBE94","-","United States","-","USD","14.27","5.06","1.00","Apr 01, 2050","2.55","14.31","-","5.06","14.31","5.06","USD","Sep 02, 2020","Sep 02, 2020" "LUMEN TECHNOLOGIES INC","Industrial","Fixed Income","13,822.59","0.00","13,822.59","38,000.00","156700AM8","US156700AM80","B4MDZS7","United States","-","USD","5.34","22.55","1.00","Sep 15, 2039","7.60","4.89","-","22.55","4.89","22.55","USD","Sep 21, 2009","Sep 21, 2009" "DOLLAR TREE INC","Industrial","Fixed Income","13,602.71","0.00","13,602.71","20,000.00","256746AK4","US256746AK45","-","United States","-","USD","15.16","5.79","1.00","Dec 01, 2051","3.38","15.17","-","5.79","15.17","5.79","USD","Dec 01, 2021","Dec 01, 2021" "BASIN ELECTRIC POWER COOPERATIVE I 144A","Utility","Fixed Income","13,571.18","0.00","13,571.18","15,000.00","070101AH3","US070101AH36","-","United States","-","USD","12.90","5.65","1.00","Apr 26, 2047","4.75","13.00","-","5.65","13.00","5.65","USD","Apr 26, 2017","Apr 26, 2017" "LAM RESEARCH CORPORATION","Industrial","Fixed Income","13,408.17","0.00","13,408.17","20,000.00","512807AX6","US512807AX67","-","United States","-","USD","17.98","5.21","1.00","Jun 15, 2060","3.13","17.77","-","5.21","17.77","5.21","USD","May 05, 2020","May 05, 2020" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","13,329.38","0.00","13,329.38","15,000.00","595620AN5","US595620AN51","BL9FK80","United States","-","USD","12.45","5.47","1.00","Oct 15, 2044","4.40","12.54","-","5.47","12.54","5.47","USD","Apr 03, 2014","Apr 03, 2014" "NEVADA POWER COMPANY","Utility","Fixed Income","13,350.34","0.00","13,350.34","20,000.00","641423CE6","US641423CE69","-","United States","-","USD","15.42","5.59","1.00","Aug 01, 2050","3.13","15.45","-","5.59","15.45","5.59","USD","Jan 30, 2020","Jan 30, 2020" "FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","13,299.56","0.00","13,299.56","15,000.00","344419AB2","US344419AB20","B94V807","Mexico","-","USD","12.09","5.48","1.00","May 10, 2043","4.38","12.09","-","5.48","12.09","5.48","USD","May 10, 2013","May 10, 2013" "MERCK & CO INC","Industrial","Fixed Income","13,310.53","0.00","13,310.53","15,000.00","58933YAV7","US58933YAV74","BJRL3P4","United States","-","USD","10.87","5.00","1.00","Mar 07, 2039","3.90","10.91","-","5.00","10.91","5.00","USD","Mar 07, 2019","Mar 07, 2019" "ITR CONCESSION CO LLC 144A","Industrial","Fixed Income","13,115.04","0.00","13,115.04","15,000.00","450636AC9","US450636AC96","-","United States","-","USD","8.14","7.06","1.00","Jul 15, 2035","5.18","8.06","-","7.06","8.06","7.06","USD","Jul 23, 2015","Jul 23, 2015" "GOODMAN US FINANCE FOUR LLC 144A","Financial Institutions","Fixed Income","13,054.92","0.00","13,054.92","15,000.00","38239KAA6","US38239KAA60","BDDR989","Australia","-","USD","9.49","6.15","1.00","Oct 15, 2037","4.50","9.44","-","6.15","9.44","6.15","USD","Sep 27, 2017","Sep 27, 2017" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","13,023.70","0.00","13,023.70","15,000.00","207597EH4","US207597EH49","BXS2QG6","United States","-","USD","13.00","5.30","1.00","Jun 01, 2045","4.15","13.11","-","5.30","13.11","5.30","USD","May 20, 2015","May 20, 2015" "PECO ENERGY CO","Utility","Fixed Income","12,879.76","0.00","12,879.76","20,000.00","693304BC0","US693304BC00","BMWPCX3","United States","-","USD","16.37","5.34","1.00","Sep 15, 2051","2.85","16.41","-","5.34","16.41","5.34","USD","Sep 14, 2021","Sep 14, 2021" "HEINEKEN NV 144A","Industrial","Fixed Income","12,884.85","0.00","12,884.85","15,000.00","423012AE3","US423012AE38","B8068N2","Netherlands","-","USD","12.09","5.38","1.00","Oct 01, 2042","4.00","12.08","-","5.38","12.08","5.38","USD","Oct 10, 2012","Oct 10, 2012" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","12,818.38","0.00","12,818.38","20,000.00","641062AZ7","US641062AZ70","-","United States","-","USD","16.95","5.07","1.00","Sep 14, 2051","2.63","17.01","-","5.07","17.01","5.07","USD","Sep 14, 2021","Sep 14, 2021" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","12,774.94","0.00","12,774.94","15,000.00","882508BQ6","US882508BQ64","-","United States","-","USD","15.44","5.13","1.00","Aug 16, 2052","4.10","15.50","-","5.13","15.50","5.13","USD","Aug 16, 2022","Aug 16, 2022" "BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","12,714.27","0.00","12,714.27","15,000.00","072863AF0","US072863AF08","BYQRR89","United States","-","USD","13.62","5.23","1.00","Nov 15, 2046","3.97","13.74","-","5.23","13.74","5.23","USD","Apr 13, 2016","Apr 13, 2016" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","12,720.41","0.00","12,720.41","15,000.00","637432NT8","US637432NT82","-","United States","-","USD","14.16","5.43","1.00","Mar 15, 2049","4.30","14.25","-","5.43","14.25","5.43","USD","Jan 31, 2019","Jan 31, 2019" "TTX COMPANY MTN 144A","Industrial","Fixed Income","12,628.79","0.00","12,628.79","15,000.00","87305QCM1","US87305QCM15","BDHLG42","United States","-","USD","13.24","5.52","1.00","Jul 01, 2046","4.20","13.33","-","5.52","13.33","5.52","USD","Jun 13, 2016","Jun 13, 2016" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","12,510.95","0.00","12,510.95","15,000.00","00115AAF6","US00115AAF66","BYXL3Q4","United States","-","USD","13.55","5.37","1.00","Dec 01, 2046","4.00","13.65","-","5.37","13.65","5.37","USD","Nov 21, 2016","May 17, 2017" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","12,433.01","0.00","12,433.01","15,000.00","845743BS1","US845743BS15","BGYKMF6","United States","-","USD","13.45","5.84","1.00","Nov 15, 2048","4.40","13.51","-","5.84","13.51","5.84","USD","Nov 05, 2018","Nov 05, 2018" "EATON CORPORATION","Industrial","Fixed Income","12,361.93","0.00","12,361.93","15,000.00","278062AF1","US278062AF18","BD5WHX3","United States","-","USD","14.13","5.24","1.00","Sep 15, 2047","3.92","14.26","-","5.24","14.26","5.24","USD","Sep 15, 2017","Sep 15, 2017" "AFLAC INCORPORATED","Financial Institutions","Fixed Income","12,353.92","0.00","12,353.92","15,000.00","001055AR3","US001055AR35","BZCNMN8","United States","-","USD","13.33","5.52","1.00","Oct 15, 2046","4.00","13.43","-","5.52","13.43","5.52","USD","Sep 19, 2016","Sep 19, 2016" "PEPSICO INC","Industrial","Fixed Income","12,345.77","0.00","12,345.77","15,000.00","713448CC0","US713448CC02","B7Y6VD2","United States","-","USD","12.61","5.14","1.00","Aug 13, 2042","3.60","12.62","-","5.14","12.62","5.14","USD","Aug 13, 2012","Aug 13, 2012" "MARS INC 144A","Industrial","Fixed Income","12,241.86","0.00","12,241.86","20,000.00","571676AQ8","US571676AQ86","BL6H6Q9","United States","-","USD","16.61","5.21","1.00","Jul 16, 2050","2.45","16.67","-","5.21","16.67","5.21","USD","Jul 16, 2020","Jul 16, 2020" "AEP TEXAS INC","Utility","Fixed Income","12,109.60","0.00","12,109.60","15,000.00","00108WAJ9","US00108WAJ99","BKBTGX0","United States","-","USD","13.81","5.73","1.00","May 01, 2049","4.15","13.87","-","5.73","13.87","5.73","USD","May 01, 2019","May 01, 2019" "UNION ELECTRIC CO","Utility","Fixed Income","12,105.39","0.00","12,105.39","15,000.00","906548CU4","US906548CU41","BM8T585","United States","-","USD","15.00","5.37","1.00","Apr 01, 2052","3.90","15.05","-","5.37","15.05","5.37","USD","Apr 01, 2022","Apr 01, 2022" "MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","12,086.17","0.00","12,086.17","15,000.00","62213LAA4","US62213LAA44","-","United States","-","USD","15.03","5.26","1.00","Nov 15, 2052","3.80","15.04","-","5.26","15.04","5.26","USD","Feb 23, 2022","Feb 23, 2022" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","11,970.56","0.00","11,970.56","10,000.00","674599DH5","US674599DH56","BK8VN72","United States","-","USD","9.20","6.16","1.00","Jun 15, 2039","7.95","9.12","-","6.16","9.12","6.16","USD","Jun 15, 2019","Sep 18, 2019" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","11,835.56","0.00","11,835.56","15,000.00","797440BV5","US797440BV50","BF4SP32","United States","-","USD","13.85","5.46","1.00","Jun 01, 2047","3.75","13.95","-","5.46","13.95","5.46","USD","Jun 08, 2017","Jun 08, 2017" "PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","11,728.97","0.00","11,728.97","15,000.00","694308HN0","US694308HN05","BYZKM62","United States","-","USD","12.93","6.07","1.00","Mar 15, 2046","4.25","12.98","-","6.07","12.98","6.07","USD","Nov 05, 2015","Nov 05, 2015" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","11,599.65","0.00","11,599.65","15,000.00","678858BS9","US678858BS94","BYXGKK2","United States","-","USD","13.85","5.64","1.00","Aug 15, 2047","3.85","13.93","-","5.64","13.93","5.64","USD","Aug 11, 2017","Aug 11, 2017" "DOMINION ENERGY INC","Utility","Fixed Income","11,458.19","0.00","11,458.19","15,000.00","25746UDK2","US25746UDK25","-","United States","-","USD","11.88","5.60","1.00","Apr 15, 2041","3.30","11.87","-","5.60","11.87","5.60","USD","Apr 05, 2021","Apr 05, 2021" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","11,469.17","0.00","11,469.17","15,000.00","82620KAM5","US82620KAM53","BD3RS04","Germany","-","USD","14.51","5.08","1.00","Sep 15, 2046","3.30","14.57","-","5.08","14.57","5.08","USD","Sep 15, 2016","Sep 15, 2016" "FEDEX CORP","Industrial","Fixed Income","11,385.04","0.00","11,385.04","15,000.00","31428XCE4","US31428XCE40","-","United States","-","USD","12.02","5.56","1.00","May 15, 2041","3.25","12.01","-","5.56","12.01","5.56","USD","Apr 29, 2021","Apr 29, 2021" "COMCAST CORPORATION","Industrial","Fixed Income","11,304.97","0.00","11,304.97","10,000.00","20030NAY7","US20030NAY76","B614024","United States","-","USD","9.83","5.43","1.00","Jul 01, 2039","6.55","9.78","-","5.43","9.78","5.43","USD","Jun 18, 2009","Jun 18, 2009" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","11,201.23","0.00","11,201.23","15,000.00","369550BQ0","US369550BQ02","-","United States","-","USD","12.51","5.17","1.00","Jun 01, 2041","2.85","12.52","-","5.17","12.52","5.17","USD","May 10, 2021","May 10, 2021" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","11,118.89","0.00","11,118.89","10,000.00","136375BL5","US136375BL52","B01VZ40","Canada","-","USD","7.70","4.97","1.00","Aug 01, 2034","6.25","7.65","-","4.97","7.65","4.97","USD","Jul 09, 2004","Jul 09, 2004" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","11,093.42","0.00","11,093.42","10,000.00","69351UAM5","US69351UAM53","B4X3326","United States","-","USD","9.80","5.41","1.00","May 15, 2039","6.25","9.76","-","5.41","9.76","5.41","USD","May 22, 2009","May 22, 2009" "BURLINGTON RESOURCES LLC","Industrial","Fixed Income","10,946.34","0.00","10,946.34","10,000.00","20825VAB8","US20825VAB80","B1FYSG5","United States","-","USD","8.75","5.21","1.00","Oct 15, 2036","5.95","8.70","-","5.21","8.70","5.21","USD","Oct 13, 2006","Oct 13, 2006" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","10,910.02","0.00","10,910.02","12,000.00","039483BE1","US039483BE15","B7F2JD5","United States","-","USD","11.88","5.33","1.00","Mar 26, 2042","4.54","11.87","-","5.33","11.87","5.33","USD","Sep 26, 2011","Mar 13, 2012" "LUMEN TECHNOLOGIES INC","Industrial","Fixed Income","10,911.95","0.00","10,911.95","30,000.00","156700AT3","US156700AT34","B7LV3N4","United States","-","USD","5.31","22.10","1.00","Mar 15, 2042","7.65","4.88","-","22.10","4.88","22.10","USD","Mar 12, 2012","Mar 12, 2012" "TRINITY HEALTH CORP","Industrial","Fixed Income","10,917.75","0.00","10,917.75","15,000.00","896517AB5","US896517AB53","-","United States","-","USD","12.45","5.16","1.00","Dec 01, 2040","2.63","12.45","-","5.16","12.45","5.16","USD","Jan 20, 2021","Jan 20, 2021" "LOEWS CORPORATION","Financial Institutions","Fixed Income","10,810.83","0.00","10,810.83","10,000.00","540424AP3","US540424AP38","B0686W1","United States","-","USD","8.01","5.13","1.00","Feb 01, 2035","6.00","7.96","-","5.13","7.96","5.13","USD","Jan 27, 2005","Jan 27, 2005" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","10,780.73","0.00","10,780.73","10,000.00","94973VAH0","US94973VAH06","B08X3G7","United States","-","USD","7.89","5.20","1.00","Dec 15, 2034","5.95","7.83","-","5.20","7.83","5.20","USD","Dec 09, 2004","May 06, 2005" "Hackensack Meridian Health","Industrial","Fixed Income","10,736.27","0.00","10,736.27","15,000.00","404530AC1","US404530AC17","-","United States","-","USD","12.89","5.19","1.00","Sep 01, 2041","2.67","12.90","-","5.19","12.90","5.19","USD","Aug 26, 2020","Aug 26, 2020" "SUNCOR ENERGY INC","Industrial","Fixed Income","10,686.32","0.00","10,686.32","10,000.00","867229AD8","US867229AD85","B01YRG5","Canada","-","USD","7.83","5.34","1.00","Dec 01, 2034","5.95","7.77","-","5.34","7.77","5.34","USD","Dec 01, 2003","Dec 01, 2003" "WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","10,696.03","0.00","10,696.03","15,000.00","084423AV4","US084423AV48","-","United States","-","USD","14.96","5.75","1.00","Mar 30, 2052","3.55","14.97","-","5.75","14.97","5.75","USD","Mar 16, 2021","Mar 16, 2021" "TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","10,560.47","0.00","10,560.47","15,000.00","91481CAC4","US91481CAC47","-","United States","-","USD","21.09","5.18","1.00","Feb 15, 2119","3.61","19.30","-","5.18","19.30","5.18","USD","Aug 06, 2019","Aug 06, 2019" "ALCON FINANCE CORP 144A","Industrial","Fixed Income","10,523.36","0.00","10,523.36","10,000.00","01400EAF0","US01400EAF07","-","Switzerland","-","USD","13.94","5.51","1.00","Dec 06, 2052","5.75","13.98","-","5.51","13.88","5.51","USD","Dec 06, 2022","Dec 06, 2022" "LEAR CORPORATION","Industrial","Fixed Income","10,494.20","0.00","10,494.20","15,000.00","521865BD6","US521865BD60","-","United States","-","USD","15.10","5.79","1.00","Jan 15, 2052","3.55","15.11","-","5.79","15.11","5.79","USD","Nov 08, 2021","Nov 08, 2021" "Mount Sinai","Industrial","Fixed Income","10,510.42","0.00","10,510.42","15,000.00","623115AF9","US623115AF95","-","United States","-","USD","14.93","5.65","1.00","Jul 01, 2050","3.39","15.02","-","5.65","15.02","5.65","USD","Sep 22, 2020","Sep 22, 2020" "STRYKER CORPORATION","Industrial","Fixed Income","10,444.63","0.00","10,444.63","15,000.00","863667AZ4","US863667AZ46","-","United States","-","USD","16.01","5.06","1.00","Jun 15, 2050","2.90","16.10","-","5.06","16.10","5.06","USD","Jun 04, 2020","Jun 04, 2020" "CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","10,415.13","0.00","10,415.13","15,000.00","13034VAD6","US13034VAD64","-","United States","-","USD","20.65","5.29","1.00","Sep 01, 2119","3.65","18.92","-","5.29","18.92","5.29","USD","Nov 25, 2019","Nov 25, 2019" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","10,407.19","0.00","10,407.19","10,000.00","913017BS7","US913017BS77","B62ZR69","United States","-","USD","10.27","5.56","1.00","Apr 15, 2040","5.70","10.22","-","5.56","10.22","5.56","USD","Feb 26, 2010","Feb 26, 2010" "TTX COMPANY MTN 144A","Industrial","Fixed Income","10,412.25","0.00","10,412.25","10,000.00","87305QCP4","US87305QCP46","-","United States","-","USD","13.99","5.49","1.00","Dec 01, 2052","5.65","14.03","-","5.49","13.93","5.49","USD","Nov 23, 2022","Nov 23, 2022" "BLUE OWL FINANCE LLC 144A","Financial Institutions","Fixed Income","10,359.08","0.00","10,359.08","15,000.00","09581JAC0","US09581JAC09","-","United States","-","USD","13.39","6.78","1.00","Oct 07, 2051","4.13","13.34","-","6.78","13.34","6.78","USD","Oct 07, 2021","Oct 07, 2021" "CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","10,162.14","0.00","10,162.14","10,000.00","136385AG6","US136385AG66","B04SDS8","Canada","-","USD","7.97","5.76","1.00","Feb 01, 2035","5.85","7.89","-","5.76","7.89","5.76","USD","Dec 01, 2004","Dec 01, 2004" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","10,092.61","0.00","10,092.61","15,000.00","15189XAU2","US15189XAU28","-","United States","-","USD","15.90","5.26","1.00","Jul 01, 2050","2.90","15.96","-","5.26","15.96","5.26","USD","Jun 05, 2020","Jun 05, 2020" "NSTAR ELECTRIC CO","Utility","Fixed Income","10,104.13","0.00","10,104.13","10,000.00","67021CAF4","US67021CAF41","B4ZX5G2","United States","-","USD","10.59","5.42","1.00","Mar 15, 2040","5.50","10.55","-","5.42","10.55","5.42","USD","Mar 16, 2010","Mar 16, 2010" "HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","9,899.59","0.00","9,899.59","15,000.00","591539AA9","US591539AA97","-","United States","-","USD","16.35","5.12","1.00","Dec 01, 2050","2.71","16.42","-","5.12","16.42","5.12","USD","Aug 27, 2020","Aug 27, 2020" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9,825.46","0.00","9,825.46","10,000.00","74251VAU6","US74251VAU61","-","United States","-","USD","14.22","5.64","1.00","Mar 15, 2053","5.50","14.24","-","5.64","14.24","5.64","USD","Mar 08, 2023","Mar 08, 2023" "HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","9,789.56","0.00","9,789.56","15,000.00","416518AD0","US416518AD08","-","United States","-","USD","16.32","5.33","1.00","Sep 15, 2051","2.90","16.36","-","5.33","16.36","5.33","USD","Sep 21, 2021","Sep 21, 2021" "VODAFONE GROUP PLC","Industrial","Fixed Income","9,677.74","0.00","9,677.74","10,000.00","92857WBM1","US92857WBM10","BFMLP22","United Kingdom","-","USD","13.06","5.62","1.00","May 30, 2048","5.25","13.09","-","5.62","13.09","5.62","USD","May 30, 2018","May 30, 2018" "NISOURCE INC","Utility","Fixed Income","9,526.20","0.00","9,526.20","10,000.00","65473QBB8","US65473QBB86","B846RN1","United States","-","USD","11.55","5.72","1.00","Feb 15, 2043","5.25","11.59","-","5.72","11.59","5.72","USD","Jun 14, 2012","Jun 14, 2012" "ROCKWELL AUTOMATION INC","Industrial","Fixed Income","9,042.66","0.00","9,042.66","15,000.00","773903AM1","US773903AM12","-","United States","-","USD","18.72","5.26","1.00","Aug 15, 2061","2.80","18.44","-","5.26","18.44","5.26","USD","Aug 17, 2021","Aug 17, 2021" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","8,872.49","0.00","8,872.49","10,000.00","720186AG0","US720186AG01","BC9KR36","United States","-","USD","12.01","5.68","1.00","Aug 01, 2043","4.65","12.05","-","5.68","12.05","5.68","USD","Aug 01, 2013","Aug 01, 2013" "ONE GAS INC","Utility","Fixed Income","8,906.29","0.00","8,906.29","10,000.00","68235PAG3","US68235PAG37","-","United States","-","USD","13.64","5.45","1.00","Nov 01, 2048","4.50","13.73","-","5.45","13.73","5.45","USD","Nov 05, 2018","Nov 05, 2018" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","8,922.45","0.00","8,922.45","10,000.00","893574AF0","US893574AF07","B96NB24","United States","-","USD","11.87","5.45","1.00","Aug 01, 2042","4.45","11.91","-","5.45","11.91","5.45","USD","Jul 13, 2012","Dec 19, 2012" "CME GROUP INC","Financial Institutions","Fixed Income","8,817.53","0.00","8,817.53","10,000.00","12572QAH8","US12572QAH83","BFNJ440","United States","-","USD","14.13","5.09","1.00","Jun 15, 2048","4.15","14.26","-","5.09","14.26","5.09","USD","Jun 21, 2018","Jun 21, 2018" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","8,844.66","0.00","8,844.66","10,000.00","655844CB2","US655844CB22","-","United States","-","USD","16.60","5.88","1.00","Aug 01, 2118","5.10","16.04","-","5.88","16.04","5.88","USD","Aug 02, 2018","Aug 02, 2018" "TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","8,819.34","0.00","8,819.34","10,000.00","456873AF5","US456873AF50","BHPRH47","United States","-","USD","14.08","5.37","1.00","Mar 21, 2049","4.50","14.18","-","5.37","14.18","5.37","USD","Mar 21, 2019","Mar 21, 2019" "MICROSOFT CORPORATION","Industrial","Fixed Income","8,761.86","0.00","8,761.86","10,000.00","594918BD5","US594918BD56","BVWXT40","United States","-","USD","13.61","4.72","1.00","Feb 12, 2045","3.75","13.75","-","4.72","13.75","4.72","USD","Feb 12, 2015","Feb 12, 2015" "PECO ENERGY CO","Utility","Fixed Income","8,707.92","0.00","8,707.92","10,000.00","693304BE6","US693304BE65","BPBRR70","United States","-","USD","15.06","5.29","1.00","Aug 15, 2052","4.38","15.11","-","5.29","15.11","5.29","USD","Aug 23, 2022","Aug 23, 2022" "CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","8,541.14","0.00","8,541.14","10,000.00","18551PAD1","US18551PAD15","BF4Z232","United States","-","USD","12.07","6.39","1.00","May 01, 2046","4.97","12.10","-","6.39","12.10","6.39","USD","Nov 01, 2016","Apr 25, 2017" "COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","8,524.92","0.00","8,524.92","10,000.00","195869AQ5","US195869AQ57","-","United States","-","USD","13.59","5.51","1.00","Apr 15, 2048","4.25","13.68","-","5.51","13.68","5.51","USD","Mar 29, 2018","Mar 29, 2018" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","8,365.94","0.00","8,365.94","10,000.00","059165EK2","US059165EK25","BFXBC97","United States","-","USD","14.02","5.48","1.00","Sep 15, 2048","4.25","14.11","-","5.48","14.11","5.48","USD","Sep 20, 2018","Sep 20, 2018" "INDIANA MICHIGAN POWER CO","Utility","Fixed Income","8,181.28","0.00","8,181.28","10,000.00","454889AT3","US454889AT36","BGB5VZ7","United States","-","USD","13.80","5.67","1.00","Aug 15, 2048","4.25","13.87","-","5.67","13.87","5.67","USD","Aug 08, 2018","Aug 08, 2018" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","8,019.70","0.00","8,019.70","10,000.00","110122DV7","US110122DV75","-","United States","-","USD","12.43","5.28","1.00","Mar 15, 2042","3.55","12.46","-","5.28","12.46","5.28","USD","Mar 02, 2022","Mar 02, 2022" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","7,945.64","0.00","7,945.64","10,000.00","075887CK3","US075887CK38","BMDFM32","United States","-","USD","14.72","5.36","1.00","May 20, 2050","3.79","14.80","-","5.36","14.80","5.36","USD","May 20, 2020","May 20, 2020" "UNIVERSITY OF CHICAGO","Industrial","Fixed Income","7,922.64","0.00","7,922.64","10,000.00","91412NBD1","US91412NBD12","-","United States","-","USD","10.79","4.97","1.00","Apr 01, 2045","2.76","10.81","-","4.97","10.81","4.97","USD","Mar 18, 2020","Mar 18, 2020" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","7,600.76","0.00","7,600.76","10,000.00","15189XAY4","US15189XAY40","BLNKQ72","United States","-","USD","15.67","5.27","1.00","Mar 01, 2052","3.60","15.73","-","5.27","15.73","5.27","USD","Feb 28, 2022","Feb 28, 2022" "JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","7,582.76","0.00","7,582.76","8,019.00","478045AA5","US478045AA52","B7KGYQ0","United States","-","USD","7.98","5.43","1.00","Jan 15, 2042","4.63","7.95","-","5.43","7.95","5.43","USD","Jan 17, 2012","Jan 17, 2012" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","7,520.55","0.00","7,520.55","10,000.00","210518CZ7","US210518CZ72","BDCCZX2","United States","-","USD","14.37","5.16","1.00","Aug 15, 2046","3.25","14.48","-","5.16","14.48","5.16","USD","Aug 10, 2016","Aug 10, 2016" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","7,399.65","0.00","7,399.65","10,000.00","49446RAV1","US49446RAV15","BKBNMB2","United States","-","USD","14.18","5.80","1.00","Oct 01, 2049","3.70","14.22","-","5.80","14.22","5.80","USD","Aug 29, 2019","Aug 29, 2019" "EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","7,259.78","0.00","7,259.78","10,000.00","30036FAA9","US30036FAA93","-","United States","-","USD","14.78","5.57","1.00","Apr 15, 2050","3.45","14.84","-","5.57","14.84","5.57","USD","Apr 09, 2020","Apr 09, 2020" "CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","7,247.92","0.00","7,247.92","10,000.00","14918AAD1","US14918AAD19","-","United States","-","USD","15.22","5.40","1.00","Jul 01, 2050","3.37","15.29","-","5.40","15.29","5.40","USD","Sep 02, 2020","Sep 02, 2020" "J M SMUCKER CO","Industrial","Fixed Income","7,080.91","0.00","7,080.91","10,000.00","832696AT5","US832696AT51","-","United States","-","USD","14.82","5.73","1.00","Mar 15, 2050","3.55","14.87","-","5.73","14.87","5.73","USD","Mar 09, 2020","Mar 09, 2020" "COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","6,922.41","0.00","6,922.41","10,000.00","20369EAE2","US20369EAE23","-","United States","-","USD","15.36","5.40","1.00","May 01, 2050","3.10","15.42","-","5.40","15.42","5.40","USD","Aug 25, 2020","Aug 25, 2020" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","6,850.33","0.00","6,850.33","10,000.00","378272BH0","US378272BH01","BPBJK11","Switzerland","-","USD","15.48","5.65","1.00","Sep 23, 2051","3.38","15.50","-","5.65","15.50","5.65","USD","Sep 23, 2021","Sep 23, 2021" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","6,708.83","0.00","6,708.83","10,000.00","744533BP4","US744533BP41","-","United States","-","USD","15.75","5.52","1.00","Aug 15, 2051","3.15","15.78","-","5.52","15.78","5.52","USD","Aug 13, 2021","Aug 13, 2021" "BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","6,733.85","0.00","6,733.85","10,000.00","-","USG10367AG83","-","Bermuda","-","USD","14.97","5.84","1.00","Aug 20, 2050","3.38","14.99","-","5.84","14.99","5.84","USD","Aug 20, 2020","Aug 20, 2020" "LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,576.63","0.00","6,576.63","100,000.00","-","XS1313654623","BYZWZ14","Lebanon","-","USD","0.00","-","1.00","Nov 02, 2035","0.00","0.00","-","-","0.00","-","USD","Nov 04, 2015","Nov 04, 2015" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","6,481.45","0.00","6,481.45","5,000.00","03523TBJ6","US03523TBJ60","B3RQGZ8","Belgium","-","USD","9.50","5.44","1.00","Nov 15, 2039","8.00","9.46","-","5.44","9.46","5.44","USD","Nov 15, 2010","Mar 14, 2011" "CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","6,503.48","0.00","6,503.48","10,000.00","16876DAA6","US16876DAA63","-","United States","-","USD","15.68","5.50","1.00","Jul 15, 2050","2.93","15.73","-","5.50","15.73","5.50","USD","Aug 27, 2020","Aug 27, 2020" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","6,436.35","0.00","6,436.35","10,000.00","01609WBA9","US01609WBA99","-","China","-","USD","17.49","5.56","1.00","Feb 09, 2061","3.25","17.23","-","5.56","17.23","5.56","USD","Feb 09, 2021","Feb 09, 2021" "CSX CORP","Industrial","Fixed Income","6,207.10","0.00","6,207.10","10,000.00","126408HT3","US126408HT35","-","United States","-","USD","16.70","5.18","1.00","May 15, 2051","2.50","16.76","-","5.18","16.76","5.18","USD","Dec 10, 2020","Dec 10, 2020" "Texas Health Resources","Industrial","Fixed Income","6,121.91","0.00","6,121.91","10,000.00","882484AC2","US882484AC28","-","United States","-","USD","16.94","5.05","1.00","Nov 15, 2050","2.33","17.02","-","5.05","17.02","5.05","USD","Aug 11, 2020","Aug 11, 2020" "ASTRAZENECA PLC","Industrial","Fixed Income","5,934.80","0.00","5,934.80","10,000.00","046353AX6","US046353AX64","-","United Kingdom","-","USD","17.47","4.91","1.00","Aug 06, 2050","2.13","17.56","-","4.91","17.56","4.91","USD","Aug 06, 2020","Aug 06, 2020" "WALMART INC","Industrial","Fixed Income","5,823.32","0.00","5,823.32","5,000.00","931142CK7","US931142CK74","B242VX5","United States","-","USD","9.23","4.89","1.00","Aug 15, 2037","6.50","9.18","-","4.89","9.18","4.89","USD","Aug 24, 2007","Aug 24, 2007" "NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","5,781.20","0.00","5,781.20","10,000.00","649322AJ3","US649322AJ38","-","United States","-","USD","18.86","5.24","1.00","Aug 01, 2060","2.61","18.62","-","5.24","18.62","5.24","USD","Aug 19, 2020","Aug 19, 2020" "VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","5,509.60","0.00","5,509.60","5,000.00","927804FE9","US927804FE92","B29R964","United States","-","USD","9.16","5.50","1.00","Nov 30, 2037","6.35","9.10","-","5.50","9.10","5.50","USD","Dec 04, 2007","Dec 04, 2007" "WALMART INC","Industrial","Fixed Income","5,527.54","0.00","5,527.54","5,000.00","931142DB6","US931142DB66","B654D54","United States","-","USD","10.90","4.92","1.00","Apr 15, 2041","5.63","10.89","-","4.92","10.89","4.92","USD","Apr 18, 2011","Apr 18, 2011" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","5,272.00","0.00","5,272.00","5,000.00","842400EV1","US842400EV18","B00KKN2","United States","-","USD","7.97","5.43","1.00","Apr 01, 2035","5.75","7.91","-","5.43","7.91","5.43","USD","Mar 26, 2004","Mar 26, 2004" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","5,286.93","0.00","5,286.93","5,000.00","494550AV8","US494550AV85","B1PKMT4","United States","-","USD","8.75","5.97","1.00","Feb 01, 2037","6.50","8.66","-","5.97","8.66","5.97","USD","Jan 30, 2007","Jan 30, 2007" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","5,117.67","0.00","5,117.67","5,000.00","74456QAV8","US74456QAV86","B634M93","United States","-","USD","10.58","5.32","1.00","Mar 01, 2040","5.50","10.54","-","5.32","10.54","5.32","USD","Mar 08, 2010","Mar 08, 2010" "SYSCO CORP","Industrial","Fixed Income","5,072.14","0.00","5,072.14","5,000.00","871829AJ6","US871829AJ69","B0LCXQ1","United States","-","USD","8.56","5.22","1.00","Sep 21, 2035","5.38","8.51","-","5.22","8.51","5.22","USD","Sep 22, 2005","Sep 22, 2005" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","4,996.04","0.00","4,996.04","5,000.00","539830CB3","US539830CB32","BRJVGH1","United States","-","USD","15.15","5.24","1.00","Feb 15, 2055","5.20","15.15","-","5.24","15.15","5.24","USD","May 25, 2023","May 25, 2023" "GEORGETOWN UNIVERSITY","Industrial","Fixed Income","4,827.46","0.00","4,827.46","5,000.00","37310PAB7","US37310PAB76","BJ791C1","United States","-","USD","16.82","5.58","1.00","Oct 01, 2118","5.21","16.27","-","5.58","16.27","5.58","USD","Jan 16, 2019","Jan 16, 2019" "FRED HUTCHINSON CANCER RESEARCH CE","Industrial","Fixed Income","4,813.76","0.00","4,813.76","5,000.00","35561RAA5","US35561RAA59","-","United States","-","USD","14.40","5.31","1.00","Jan 01, 2052","4.97","14.46","-","5.31","14.46","5.31","USD","Jun 30, 2022","Jun 30, 2022" "BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","4,701.64","0.00","4,701.64","5,000.00","101137AT4","US101137AT41","BJ8J3K2","United States","-","USD","10.50","5.16","1.00","Mar 01, 2039","4.55","10.53","-","5.16","10.53","5.16","USD","Feb 25, 2019","Feb 25, 2019" "NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","4,730.88","0.00","4,730.88","5,000.00","63861UAA7","US63861UAA79","-","United States","-","USD","15.02","5.04","1.00","Nov 01, 2052","4.56","15.09","-","5.04","15.09","5.04","USD","May 12, 2022","May 12, 2022" "APT PIPELINES LTD 144A","Utility","Fixed Income","4,681.97","0.00","4,681.97","5,000.00","00205GAC1","US00205GAC15","BWDH357","Australia","-","USD","8.28","5.80","1.00","Mar 23, 2035","5.00","8.25","-","5.80","8.25","5.80","USD","Mar 23, 2015","Mar 23, 2015" "CSX CORP","Industrial","Fixed Income","4,681.03","0.00","4,681.03","5,000.00","126408HN6","US126408HN64","BH4Q9N8","United States","-","USD","13.58","5.35","1.00","Nov 15, 2048","4.75","13.69","-","5.35","13.69","5.35","USD","Nov 15, 2018","Nov 15, 2018" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","4,516.29","0.00","4,516.29","5,000.00","026874DC8","US026874DC84","BVCN939","United States","-","USD","8.48","5.15","1.00","Jan 15, 2035","3.88","8.50","-","5.15","8.50","5.15","USD","Jan 15, 2015","Jan 15, 2015" "AMERICAN TRANSMISSION SYSTEMS INC 144A","Utility","Fixed Income","4,544.85","0.00","4,544.85","5,000.00","030288AB0","US030288AB07","BQH0Y35","United States","-","USD","12.15","5.80","1.00","Sep 01, 2044","5.00","12.21","-","5.80","12.21","5.80","USD","Sep 25, 2014","Sep 25, 2014" "PEPSICO INC","Industrial","Fixed Income","4,464.94","0.00","4,464.94","5,000.00","713448CQ9","US713448CQ97","BRLF5C9","United States","-","USD","12.68","5.25","1.00","Oct 22, 2044","4.25","12.79","-","5.25","12.79","5.25","USD","Oct 22, 2014","Oct 22, 2014" "LOWES COMPANIES INC","Industrial","Fixed Income","4,391.02","0.00","4,391.02","5,000.00","548661DS3","US548661DS37","BJY1722","United States","-","USD","13.53","5.63","1.00","Apr 05, 2049","4.55","13.61","-","5.63","13.61","5.63","USD","Apr 05, 2019","Apr 05, 2019" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","4,331.22","0.00","4,331.22","5,000.00","595620AP0","US595620AP00","BZ4C9B0","United States","-","USD","13.09","5.43","1.00","May 01, 2046","4.25","13.20","-","5.43","13.20","5.43","USD","Oct 15, 2015","Oct 15, 2015" "COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","4,342.03","0.00","4,342.03","5,000.00","195869AN2","US195869AN27","B9861J8","United States","-","USD","12.08","5.48","1.00","Apr 15, 2043","4.20","12.13","-","5.48","12.13","5.48","USD","Apr 10, 2013","Apr 10, 2013" "BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","4,279.85","0.00","4,279.85","5,000.00","07274NAZ6","US07274NAZ69","BF2FM67","Germany","-","USD","7.99","6.23","1.00","Jul 15, 2034","4.20","7.95","-","6.23","7.95","6.23","USD","Jul 15, 2018","Jul 12, 2018" "MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","4,318.84","0.00","4,318.84","5,000.00","586054AC2","US586054AC25","BVFB1T0","United States","-","USD","16.03","5.15","1.00","Jul 01, 2055","4.20","15.94","-","5.15","15.94","5.15","USD","Feb 11, 2015","Feb 11, 2015" "The Washington University","Industrial","Fixed Income","4,279.80","0.00","4,279.80","5,000.00","940663AD9","US940663AD91","-","United States","-","USD","20.45","5.21","1.00","Apr 15, 2122","4.35","18.74","-","5.21","18.74","5.21","USD","Apr 07, 2022","Apr 07, 2022" "NORTHWESTERN CORPORATION","Utility","Fixed Income","4,174.19","0.00","4,174.19","5,000.00","668074AU1","US668074AU17","BSLVST2","United States","-","USD","12.58","5.67","1.00","Nov 15, 2044","4.18","12.65","-","5.67","12.65","5.67","USD","Nov 14, 2014","Nov 14, 2014" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","4,116.22","0.00","4,116.22","5,000.00","224044CK1","US224044CK16","BF0MBK7","United States","-","USD","13.02","6.07","1.00","Aug 15, 2047","4.60","13.08","-","6.07","13.08","6.07","USD","Aug 07, 2017","Aug 07, 2017" "NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","4,138.10","0.00","4,138.10","5,000.00","649322AD6","US649322AD67","BD8PHQ2","United States","-","USD","16.37","5.21","1.00","Aug 01, 2056","4.06","16.24","-","5.21","16.24","5.21","USD","Jun 28, 2016","Jun 28, 2016" "IDAHO POWER COMPANY","Utility","Fixed Income","4,042.91","0.00","4,042.91","5,000.00","45138LBF9","US45138LBF94","BDVQB59","United States","-","USD","13.72","5.70","1.00","Mar 01, 2048","4.20","13.80","-","5.70","13.80","5.70","USD","Mar 16, 2018","Mar 16, 2018" "WALT DISNEY CO","Industrial","Fixed Income","3,955.41","0.00","3,955.41","5,000.00","254687GA8","US254687GA88","BLCVMK1","United States","-","USD","17.18","5.17","1.00","May 13, 2060","3.80","17.00","-","5.17","17.00","5.17","USD","May 13, 2020","May 13, 2020" "DTE ELECTRIC CO","Utility","Fixed Income","3,956.54","0.00","3,956.54","5,000.00","23338VAF3","US23338VAF31","BD6NXB5","United States","-","USD","13.60","5.42","1.00","Jun 01, 2046","3.70","13.70","-","5.42","13.70","5.42","USD","May 17, 2016","May 17, 2016" "MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","3,903.15","0.00","3,903.15","5,000.00","575634AT7","US575634AT77","BD1FCR5","United States","-","USD","13.33","5.80","1.00","Aug 15, 2046","4.00","13.40","-","5.80","13.40","5.80","USD","Aug 05, 2016","Aug 05, 2016" "HERSHEY COMPANY THE","Industrial","Fixed Income","3,839.10","0.00","3,839.10","5,000.00","427866AW8","US427866AW83","BYYGSH4","United States","-","USD","14.24","5.17","1.00","Aug 15, 2046","3.38","14.36","-","5.17","14.36","5.17","USD","Aug 09, 2016","Aug 09, 2016" "UNUM GROUP","Financial Institutions","Fixed Income","3,824.39","0.00","3,824.39","5,000.00","91529YAR7","US91529YAR71","-","United States","-","USD","14.22","5.97","1.00","Jun 15, 2051","4.13","14.23","-","5.97","14.23","5.97","USD","Jun 14, 2021","Jun 14, 2021" "OGLETHORPE POWER CORPORATION","Utility","Fixed Income","3,634.91","0.00","3,634.91","5,000.00","677050AQ9","US677050AQ95","-","United States","-","USD","14.56","5.83","1.00","Aug 01, 2050","3.75","14.59","-","5.83","14.59","5.83","USD","Feb 01, 2021","May 11, 2021" "ARES FINANCE CO IV LLC 144A","Financial Institutions","Fixed Income","3,539.31","0.00","3,539.31","5,000.00","039936AA7","US039936AA70","-","United States","-","USD","15.02","5.82","1.00","Feb 01, 2052","3.65","15.02","-","5.82","15.02","5.82","USD","Jan 21, 2022","Jan 21, 2022" "LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial","Fixed Income","3,465.52","0.00","3,465.52","5,000.00","50203UAA1","US50203UAA16","-","United States","-","USD","15.07","6.10","1.00","Dec 31, 2057","3.80","14.93","-","6.10","14.93","6.10","USD","Dec 10, 2021","Dec 10, 2021" "Sentara Healthcare","Industrial","Fixed Income","3,473.46","0.00","3,473.46","5,000.00","81728XAA6","US81728XAA63","-","United States","-","USD","16.30","5.08","1.00","Nov 01, 2051","2.93","16.37","-","5.08","16.37","5.08","USD","Oct 14, 2021","Oct 14, 2021" "Stanford Health Care","Industrial","Fixed Income","3,491.28","0.00","3,491.28","5,000.00","85434VAC2","US85434VAC28","-","United States","-","USD","16.28","5.11","1.00","Aug 15, 2051","3.03","16.35","-","5.11","16.35","5.11","USD","Apr 30, 2021","Apr 30, 2021" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","3,430.30","0.00","3,430.30","5,000.00","00115AAL3","US00115AAL35","BK7CR74","United States","-","USD","15.33","5.45","1.00","Sep 15, 2049","3.15","15.40","-","5.45","15.40","5.45","USD","Sep 11, 2019","Sep 11, 2019" "ALLINA HEALTH SYSTEM","Industrial","Fixed Income","3,347.22","0.00","3,347.22","5,000.00","01959LAE2","US01959LAE20","-","United States","-","USD","16.06","5.28","1.00","Nov 15, 2051","2.90","16.08","-","5.28","16.08","5.28","USD","Nov 10, 2021","Nov 10, 2021" "LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,303.62","0.00","3,303.62","50,000.00","-","XS1586230309","BF1B2S8","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2037","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,327.88","0.00","3,327.88","5,000.00","91324PEA6","US91324PEA66","BM95BH3","United States","-","USD","17.79","5.28","1.00","May 15, 2060","3.13","17.57","-","5.28","17.57","5.28","USD","May 18, 2020","May 18, 2020" "BAPTIST HEALTH SOUTH FLORIDA OBLIG","Industrial","Fixed Income","3,057.74","0.00","3,057.74","5,000.00","066836AC1","US066836AC15","-","United States","-","USD","18.76","5.49","1.00","Nov 15, 2071","3.12","18.11","-","5.49","18.11","5.49","USD","Aug 10, 2021","Aug 10, 2021" "EUR CASH","Cash and/or Derivatives","Cash","232.38","0.00","232.38","215.00","-","-","-","European Union","-","USD","0.00","3.84","0.92","-","0.00","0.00","-","3.84","0.00","3.84","EUR","-","Jan 01, 1989"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"