iShares Core 10+ Year USD Bond ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Dec 08, 2009"
Shares Outstanding,"12,550,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"TREASURY BOND","Treasury","Fixed Income","6,727,155.77","1.12","6,727,155.77","6,980,000.00","912810UM8","US912810UM89","BQT2LR2","United States","-","USD","14.64","5.13","1.00","Aug 15, 2055","4.75","14.95","-","5.13","14.95","5.13","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY BOND (OLD)","Treasury","Fixed Income","6,617,054.95","1.10","6,617,054.95","6,860,200.00","912810UR7","US912810UR76","BWBZNN1","United States","-","USD","14.76","5.12","1.00","Feb 15, 2056","4.75","15.07","-","5.12","15.07","5.12","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY BOND","Treasury","Fixed Income","6,567,295.39","1.09","6,567,295.39","6,901,000.00","912810UK2","US912810UK24","BPJK9V9","United States","-","USD","14.76","5.13","1.00","May 15, 2055","4.75","15.07","-","5.13","15.07","5.13","USD","May 15, 2025","May 15, 2025"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","6,450,639.88","1.07","6,450,639.88","6,914,000.00","912810UP1","US912810UP11","BMJ0P76","United States","-","USD","14.96","5.12","1.00","Nov 15, 2055","4.63","15.28","-","5.12","15.28","5.12","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY BOND","Treasury","Fixed Income","6,106,008.20","1.01","6,106,008.20","6,549,000.00","912810UA4","US912810UA42","BSD4JH4","United States","-","USD","14.61","5.14","1.00","May 15, 2054","4.63","14.91","-","5.14","14.91","5.14","USD","May 15, 2024","May 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","5,959,632.58","0.99","5,959,632.58","6,724,000.00","912810UC0","US912810UC08","BR2NN95","United States","-","USD","14.77","5.14","1.00","Aug 15, 2054","4.25","15.06","-","5.14","15.06","5.14","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","5,959,567.88","0.99","5,959,567.88","6,314,000.00","912810UG1","US912810UG12","BRXZ4T7","United States","-","USD","14.61","5.13","1.00","Feb 15, 2055","4.63","14.91","-","5.13","14.91","5.13","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY BOND","Treasury","Fixed Income","5,849,130.60","0.97","5,849,130.60","6,406,000.00","912810UE6","US912810UE63","BRK14H6","United States","-","USD","14.82","5.14","1.00","Nov 15, 2054","4.50","15.12","-","5.14","15.12","5.14","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","5,760,196.53","0.96","5,760,196.53","6,129,000.00","912810TU2","US912810TU25","BN0VZ53","United States","-","USD","11.32","5.07","1.00","Aug 15, 2043","4.38","11.44","-","5.07","11.44","5.07","USD","Aug 15, 2023","Aug 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","5,736,914.84","0.95","5,736,914.84","6,475,000.00","912810TX6","US912810TX63","BS2G1C0","United States","-","USD","14.64","5.15","1.00","Feb 15, 2054","4.25","14.93","-","5.15","14.93","5.15","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","5,651,801.87","0.94","5,651,801.87","6,515,000.00","912810TT5","US912810TT51","BRT3QH7","United States","-","USD","14.61","5.16","1.00","Aug 15, 2053","4.13","14.90","-","5.16","14.90","5.16","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY BOND","Treasury","Fixed Income","5,294,367.88","0.88","5,294,367.88","5,448,000.00","912810TW8","US912810TW80","BP0VPN5","United States","-","USD","11.36","5.07","1.00","Nov 15, 2043","4.75","11.49","-","5.07","11.49","5.07","USD","Nov 15, 2023","Nov 30, 2023"
"TREASURY BOND","Treasury","Fixed Income","5,109,538.42","0.85","5,109,538.42","5,378,000.00","912810TV0","US912810TV08","BRBS4M1","United States","-","USD","14.40","5.15","1.00","Nov 15, 2053","4.75","14.69","-","5.15","14.69","5.15","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY BOND (OTR)","Treasury","Fixed Income","5,099,116.79","0.85","5,099,116.79","5,143,000.00","912810UU0","US912810UU06","BSHW985","United States","-","USD","14.83","5.11","1.00","May 15, 2056","5.00","15.15","-","5.11","15.15","5.11","USD","May 15, 2026","May 15, 2026"
"TREASURY BOND","Treasury","Fixed Income","5,085,225.54","0.84","5,085,225.54","5,330,000.00","912810UB2","US912810UB25","BPZRNR8","United States","-","USD","11.61","5.09","1.00","May 15, 2044","4.63","11.75","-","5.09","11.75","5.09","USD","May 15, 2024","May 31, 2024"
"TREASURY BOND","Treasury","Fixed Income","5,075,510.48","0.84","5,075,510.48","7,645,000.00","912810TA6","US912810TA60","BLDBLR0","United States","-","USD","12.27","5.03","1.00","Aug 15, 2041","1.75","12.32","-","5.03","12.32","5.03","USD","Aug 15, 2021","Aug 31, 2021"
"TREASURY BOND","Treasury","Fixed Income","4,971,623.60","0.83","4,971,623.60","5,922,000.00","912810TL2","US912810TL26","BQXS7C3","United States","-","USD","14.69","5.17","1.00","Nov 15, 2052","4.00","14.97","-","5.17","14.97","5.17","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY BOND","Treasury","Fixed Income","4,896,232.20","0.81","4,896,232.20","5,008,000.00","912810UJ5","US912810UJ50","BNZD2R5","United States","-","USD","11.67","5.11","1.00","Feb 15, 2045","4.75","11.83","-","5.11","11.83","5.11","USD","Feb 15, 2025","Feb 28, 2025"
"TREASURY BOND","Treasury","Fixed Income","4,711,429.56","0.78","4,711,429.56","4,951,000.00","912810TZ1","US912810TZ12","BP6GS68","United States","-","USD","11.44","5.09","1.00","Feb 15, 2044","4.50","11.58","-","5.09","11.58","5.09","USD","Feb 15, 2024","Feb 29, 2024"
"TREASURY BOND","Treasury","Fixed Income","4,659,887.32","0.77","4,659,887.32","6,834,000.00","912810TC2","US912810TC27","BPBMDF5","United States","-","USD","12.27","5.04","1.00","Nov 15, 2041","2.00","12.33","-","5.04","12.33","5.04","USD","Nov 15, 2021","Nov 30, 2021"
"TREASURY BOND","Treasury","Fixed Income","4,600,181.67","0.76","4,600,181.67","6,683,000.00","912810SW9","US912810SW99","BN303J7","United States","-","USD","11.85","4.99","1.00","Feb 15, 2041","1.88","11.90","-","4.99","11.90","4.99","USD","Feb 15, 2021","Mar 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","4,517,677.38","0.75","4,517,677.38","5,069,000.00","912810TM0","US912810TM09","BL56GP6","United States","-","USD","11.34","5.05","1.00","Nov 15, 2042","4.00","11.45","-","5.05","11.45","5.05","USD","Nov 15, 2022","Nov 30, 2022"
"TREASURY BOND","Treasury","Fixed Income","4,463,438.56","0.74","4,463,438.56","4,501,000.00","912810UN6","US912810UN62","BVYLB35","United States","-","USD","11.77","5.12","1.00","Aug 15, 2045","4.88","11.95","-","5.12","11.95","5.12","USD","Aug 15, 2025","Sep 02, 2025"
"TREASURY BOND","Treasury","Fixed Income","4,360,169.96","0.72","4,360,169.96","4,377,000.00","912810UL0","US912810UL07","BMGHNZ4","United States","-","USD","11.77","5.11","1.00","May 15, 2045","5.00","11.95","-","5.11","11.95","5.11","USD","May 15, 2025","Jun 02, 2025"
"TREASURY BOND","Treasury","Fixed Income","4,334,432.31","0.72","4,334,432.31","7,087,000.00","912810SX7","US912810SX72","BMHV4V8","United States","-","USD","16.07","5.21","1.00","May 15, 2051","2.38","16.31","-","5.21","16.31","5.21","USD","May 15, 2021","May 17, 2021"
"TREASURY BOND","Treasury","Fixed Income","4,273,361.72","0.71","4,273,361.72","6,309,000.00","912810TG3","US912810TG31","BPSLLZ1","United States","-","USD","15.70","5.19","1.00","May 15, 2052","2.88","15.96","-","5.19","15.96","5.19","USD","May 15, 2022","May 16, 2022"
"TREASURY BOND (OLD)","Treasury","Fixed Income","4,236,382.03","0.70","4,236,382.03","4,421,000.00","912810UT3","US912810UT33","BT3F9G3","United States","-","USD","12.08","5.13","1.00","Feb 15, 2046","4.63","12.27","-","5.13","12.27","5.13","USD","Feb 15, 2026","Mar 02, 2026"
"TREASURY BOND","Treasury","Fixed Income","4,174,719.99","0.69","4,174,719.99","5,949,000.00","912810TJ7","US912810TJ79","BQB5GR4","United States","-","USD","15.45","5.19","1.00","Aug 15, 2052","3.00","15.71","-","5.19","15.71","5.19","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY BOND","Treasury","Fixed Income","4,137,214.67","0.69","4,137,214.67","5,216,000.00","912810TN8","US912810TN81","BQXLPR3","United States","-","USD","14.92","5.17","1.00","Feb 15, 2053","3.63","15.20","-","5.17","15.20","5.17","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY BOND","Treasury","Fixed Income","4,127,278.46","0.69","4,127,278.46","4,730,000.00","912810TS7","US912810TS78","BNTCJ77","United States","-","USD","11.63","5.07","1.00","May 15, 2043","3.88","11.74","-","5.07","11.74","5.07","USD","May 15, 2023","May 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","4,126,033.91","0.69","4,126,033.91","4,336,000.00","912810UF3","US912810UF39","BTPH0B9","United States","-","USD","11.79","5.10","1.00","Nov 15, 2044","4.63","11.95","-","5.10","11.95","5.10","USD","Nov 15, 2024","Dec 02, 2024"
"TREASURY BOND","Treasury","Fixed Income","4,045,797.55","0.67","4,045,797.55","7,393,000.00","912810SU3","US912810SU34","BM9WFN8","United States","-","USD","16.70","5.23","1.00","Feb 15, 2051","1.88","16.91","-","5.23","16.91","5.23","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY BOND","Treasury","Fixed Income","4,013,974.86","0.67","4,013,974.86","5,540,000.00","912810TF5","US912810TF57","BNYF3R9","United States","-","USD","11.99","5.04","1.00","Feb 15, 2042","2.38","12.06","-","5.04","12.06","5.04","USD","Feb 15, 2022","Feb 28, 2022"
"TREASURY BOND","Treasury","Fixed Income","3,999,136.31","0.66","3,999,136.31","5,105,000.00","912810TR9","US912810TR95","BRSDHT7","United States","-","USD","15.16","5.17","1.00","May 15, 2053","3.63","15.44","-","5.17","15.44","5.17","USD","May 15, 2023","May 15, 2023"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","3,992,533.02","0.66","3,992,533.02","4,213,000.00","912810UQ9","US912810UQ93","BS84F26","United States","-","USD","12.14","5.12","1.00","Nov 15, 2045","4.63","12.33","-","5.12","12.33","5.12","USD","Nov 15, 2025","Dec 01, 2025"
"TREASURY BOND","Treasury","Fixed Income","3,979,362.59","0.66","3,979,362.59","4,410,000.00","912810UD8","US912810UD80","BSLSLK5","United States","-","USD","11.84","5.11","1.00","Aug 15, 2044","4.13","11.99","-","5.11","11.99","5.11","USD","Aug 15, 2024","Sep 03, 2024"
"TREASURY BOND","Treasury","Fixed Income","3,899,602.75","0.65","3,899,602.75","7,273,000.00","912810TB4","US912810TB44","BMCNFZ0","United States","-","USD","17.12","5.22","1.00","Nov 15, 2051","1.88","17.35","-","5.22","17.35","5.22","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY BOND","Treasury","Fixed Income","3,860,424.99","0.64","3,860,424.99","4,365,000.00","912810TQ1","US912810TQ13","BMXHQM5","United States","-","USD","11.40","5.06","1.00","Feb 15, 2043","3.88","11.50","-","5.06","11.50","5.06","USD","Feb 15, 2023","Feb 28, 2023"
"TREASURY BOND","Treasury","Fixed Income","3,832,131.65","0.64","3,832,131.65","6,453,000.00","912810TD0","US912810TD00","BM96PW9","United States","-","USD","16.37","5.21","1.00","Feb 15, 2052","2.25","16.61","-","5.21","16.61","5.21","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY BOND","Treasury","Fixed Income","3,778,431.96","0.63","3,778,431.96","4,651,000.00","912810TH1","US912810TH14","BMDPZG6","United States","-","USD","11.57","5.04","1.00","May 15, 2042","3.25","11.66","-","5.04","11.66","5.04","USD","May 15, 2022","May 31, 2022"
"TREASURY BOND","Treasury","Fixed Income","3,735,202.53","0.62","3,735,202.53","5,197,000.00","912810SY5","US912810SY55","BMCXZ94","United States","-","USD","11.77","5.00","1.00","May 15, 2041","2.25","11.83","-","5.00","11.83","5.00","USD","May 15, 2021","Jun 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","3,728,235.25","0.62","3,728,235.25","4,483,000.00","912810TK4","US912810TK43","BJLVKG0","United States","-","USD","11.49","5.05","1.00","Aug 15, 2042","3.38","11.58","-","5.05","11.58","5.05","USD","Aug 15, 2022","Aug 31, 2022"
"TREASURY BOND","Treasury","Fixed Income","3,709,191.04","0.62","3,709,191.04","6,611,000.00","912810SZ2","US912810SZ21","BMWVP21","United States","-","USD","16.64","5.22","1.00","Aug 15, 2051","2.00","16.87","-","5.22","16.87","5.22","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY BOND","Treasury","Fixed Income","3,661,796.17","0.61","3,661,796.17","5,757,000.00","912810ST6","US912810ST60","BNG0BM3","United States","-","USD","12.23","4.98","1.00","Nov 15, 2040","1.38","12.26","-","4.98","12.26","4.98","USD","Nov 15, 2020","Nov 30, 2020"
"TREASURY BOND","Treasury","Fixed Income","3,571,020.97","0.59","3,571,020.97","4,486,000.00","912810QZ4","US912810QZ49","B89T3Q0","United States","-","USD","11.89","5.08","1.00","Feb 15, 2043","3.13","11.99","-","5.08","11.99","5.08","USD","Feb 15, 2013","Feb 15, 2013"
"TREASURY BOND","Treasury","Fixed Income","3,515,208.77","0.58","3,515,208.77","4,840,000.00","912810SD1","US912810SD19","BFZLQN7","United States","-","USD","14.19","5.20","1.00","Aug 15, 2048","3.00","14.40","-","5.20","14.40","5.20","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY BOND","Treasury","Fixed Income","3,325,088.40","0.55","3,325,088.40","4,600,000.00","912810SF6","US912810SF66","BJ7G9G2","United States","-","USD","14.36","5.20","1.00","Feb 15, 2049","3.00","14.58","-","5.20","14.58","5.20","USD","Feb 15, 2019","Feb 15, 2019"
"TREASURY BOND","Treasury","Fixed Income","3,261,190.86","0.54","3,261,190.86","4,355,000.00","912810QY7","US912810QY73","B8JB195","United States","-","USD","12.17","5.08","1.00","Nov 15, 2042","2.75","12.26","-","5.08","12.26","5.08","USD","Nov 15, 2012","Nov 15, 2012"
"TREASURY BOND","Treasury","Fixed Income","3,183,634.82","0.53","3,183,634.82","6,245,000.00","912810SS8","US912810SS87","BN7JWV5","United States","-","USD","17.26","5.23","1.00","Nov 15, 2050","1.63","17.46","-","5.23","17.46","5.23","USD","Nov 15, 2020","Nov 16, 2020"
"TREASURY BOND","Treasury","Fixed Income","3,132,075.94","0.52","3,132,075.94","4,247,000.00","912810SC3","US912810SC36","BD59D47","United States","-","USD","14.12","5.19","1.00","May 15, 2048","3.13","14.33","-","5.19","14.33","5.19","USD","May 15, 2018","May 15, 2018"
"TREASURY BOND","Treasury","Fixed Income","3,008,475.00","0.50","3,008,475.00","4,320,000.00","912810SH2","US912810SH23","BK1WFY3","United States","-","USD","14.73","5.20","1.00","May 15, 2049","2.88","14.96","-","5.20","14.96","5.20","USD","May 15, 2019","May 15, 2019"
"TREASURY BOND","Treasury","Fixed Income","2,886,576.57","0.48","2,886,576.57","4,700,000.00","912810SJ8","US912810SJ88","BK9DLC8","United States","-","USD","15.49","5.22","1.00","Aug 15, 2049","2.25","15.70","-","5.22","15.70","5.22","USD","Aug 15, 2019","Aug 15, 2019"
"TREASURY BOND","Treasury","Fixed Income","2,800,275.02","0.47","2,800,275.02","3,835,000.00","912810SA7","US912810SA79","BG0D0F5","United States","-","USD","14.01","5.19","1.00","Feb 15, 2048","3.00","14.22","-","5.19","14.22","5.19","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY BOND","Treasury","Fixed Income","2,572,136.84","0.43","2,572,136.84","4,131,000.00","912810SR0","US912810SR05","BMFKWB3","United States","-","USD","12.12","4.95","1.00","May 15, 2040","1.13","12.14","-","4.95","12.14","4.95","USD","May 15, 2020","Jun 01, 2020"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,490,000.00","0.41","2,490,000.00","2,490,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"TREASURY BOND","Treasury","Fixed Income","2,468,973.91","0.41","2,468,973.91","3,960,000.00","912810SK5","US912810SK51","BKVKB94","United States","-","USD","15.55","5.22","1.00","Nov 15, 2049","2.38","15.76","-","5.22","15.76","5.22","USD","Nov 15, 2019","Nov 15, 2019"
"TREASURY BOND","Treasury","Fixed Income","2,395,669.32","0.40","2,395,669.32","4,170,000.00","912810SL3","US912810SL35","BK8ZZ34","United States","-","USD","16.09","5.22","1.00","Feb 15, 2050","2.00","16.30","-","5.22","16.30","5.22","USD","Feb 15, 2020","Feb 18, 2020"
"TREASURY BOND","Treasury","Fixed Income","2,382,187.50","0.40","2,382,187.50","3,150,000.00","912810RB6","US912810RB61","B8W8CX4","United States","-","USD","12.31","5.10","1.00","May 15, 2043","2.88","12.42","-","5.10","12.42","5.10","USD","May 15, 2013","May 15, 2013"
"TREASURY BOND","Treasury","Fixed Income","2,195,918.16","0.36","2,195,918.16","2,600,000.00","912810RE0","US912810RE01","BJT0ZC0","United States","-","USD","11.97","5.11","1.00","Feb 15, 2044","3.63","12.09","-","5.11","12.09","5.11","USD","Feb 15, 2014","Feb 18, 2014"
"TREASURY BOND","Treasury","Fixed Income","2,158,925.54","0.36","2,158,925.54","3,120,000.00","912810RZ3","US912810RZ30","BF92XY6","United States","-","USD","14.33","5.19","1.00","Nov 15, 2047","2.75","14.53","-","5.19","14.53","5.19","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY BOND (OTR)","Treasury","Fixed Income","2,122,453.97","0.35","2,122,453.97","2,135,000.00","912810UV8","US912810UV88","BVSVZ39","United States","-","USD","12.11","5.12","1.00","May 15, 2046","5.00","12.31","-","5.12","12.31","5.12","USD","May 15, 2026","Jun 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","1,961,484.38","0.33","1,961,484.38","2,300,000.00","912810RD2","US912810RD28","BGK9QZ5","United States","-","USD","11.91","5.10","1.00","Nov 15, 2043","3.75","12.04","-","5.10","12.04","5.10","USD","Nov 15, 2013","Nov 15, 2013"
"TREASURY BOND","Treasury","Fixed Income","1,871,867.73","0.31","1,871,867.73","3,890,000.00","912810SP4","US912810SP49","BL6JZR9","United States","-","USD","17.61","5.23","1.00","Aug 15, 2050","1.38","17.79","-","5.23","17.79","5.23","USD","Aug 15, 2020","Aug 17, 2020"
"TREASURY BOND","Treasury","Fixed Income","1,668,008.15","0.28","1,668,008.15","3,600,000.00","912810SN9","US912810SN90","BMHCRG7","United States","-","USD","17.94","5.23","1.00","May 15, 2050","1.25","18.11","-","5.23","18.11","5.23","USD","May 15, 2020","May 15, 2020"
"TREASURY BOND","Treasury","Fixed Income","1,480,519.16","0.25","1,480,519.16","2,130,000.00","912810RK6","US912810RK60","BVVT273","United States","-","USD","13.33","5.16","1.00","Feb 15, 2045","2.50","13.47","-","5.16","13.47","5.16","USD","Feb 15, 2015","Feb 17, 2015"
"TREASURY BOND","Treasury","Fixed Income","1,347,624.91","0.22","1,347,624.91","1,350,000.00","912810QE1","US912810QE10","B3M3870","United States","-","USD","9.70","4.84","1.00","Feb 15, 2040","4.63","9.75","-","4.84","9.75","4.84","USD","Feb 15, 2010","Feb 16, 2010"
"TREASURY BOND","Treasury","Fixed Income","1,330,991.90","0.22","1,330,991.90","1,416,000.00","912810QL5","US912810QL52","B5M0864","United States","-","USD","10.32","4.91","1.00","Nov 15, 2040","4.25","10.39","-","4.91","10.39","4.91","USD","Nov 15, 2010","Nov 15, 2010"
"TREASURY BOND","Treasury","Fixed Income","1,262,512.70","0.21","1,262,512.70","1,317,000.00","912810QH4","US912810QH41","B3TCBS2","United States","-","USD","10.03","4.87","1.00","May 15, 2040","4.38","10.09","-","4.87","10.09","4.87","USD","May 15, 2010","May 17, 2010"
"TREASURY BOND","Treasury","Fixed Income","1,240,187.76","0.21","1,240,187.76","1,922,000.00","912810RT7","US912810RT79","BZ56WJ0","United States","-","USD","14.27","5.19","1.00","Aug 15, 2046","2.25","14.45","-","5.19","14.45","5.19","USD","Aug 15, 2016","Aug 15, 2016"
"TREASURY BOND","Treasury","Fixed Income","1,231,896.67","0.20","1,231,896.67","1,450,000.00","912810RC4","US912810RC45","BCZQWC2","United States","-","USD","11.76","5.09","1.00","Aug 15, 2043","3.63","11.88","-","5.09","11.88","5.09","USD","Aug 15, 2013","Aug 15, 2013"
"TREASURY BOND","Treasury","Fixed Income","1,191,689.14","0.20","1,191,689.14","1,700,000.00","912810RY6","US912810RY64","BF53YK6","United States","-","USD","14.09","5.19","1.00","Aug 15, 2047","2.75","14.29","-","5.19","14.29","5.19","USD","Aug 15, 2017","Aug 15, 2017"
"TREASURY BOND","Treasury","Fixed Income","1,179,799.59","0.20","1,179,799.59","1,750,000.00","912810RS9","US912810RS96","BYZ2TS9","United States","-","USD","13.99","5.19","1.00","May 15, 2046","2.50","14.17","-","5.19","14.17","5.19","USD","May 15, 2016","May 16, 2016"
"TREASURY BOND","Treasury","Fixed Income","1,165,151.83","0.19","1,165,151.83","1,450,000.00","912810RG5","US912810RG58","BM7S970","United States","-","USD","12.37","5.12","1.00","May 15, 2044","3.38","12.51","-","5.12","12.51","5.12","USD","May 15, 2014","May 15, 2014"
"TREASURY BOND","Treasury","Fixed Income","1,101,628.24","0.18","1,101,628.24","1,450,000.00","912810QX9","US912810QX90","B75JF50","United States","-","USD","11.94","5.06","1.00","Aug 15, 2042","2.75","12.02","-","5.06","12.02","5.06","USD","Aug 15, 2012","Aug 15, 2012"
"TREASURY BOND","Treasury","Fixed Income","1,089,732.73","0.18","1,089,732.73","1,400,000.00","912810RH3","US912810RH32","BPYD753","United States","-","USD","12.54","5.14","1.00","Aug 15, 2044","3.13","12.68","-","5.14","12.68","5.14","USD","Aug 15, 2014","Aug 15, 2014"
"TREASURY BOND","Treasury","Fixed Income","960,214.52","0.16","960,214.52","1,300,000.00","912810RV2","US912810RV26","BDRJ2Q0","United States","-","USD","13.64","5.18","1.00","Feb 15, 2047","3.00","13.83","-","5.18","13.83","5.18","USD","Feb 15, 2017","Feb 15, 2017"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","920,157.02","0.15","920,157.02","1,100,000.00","040114HU7","US040114HU71","-","Argentina","-","USD","4.73","8.68","1.00","Jan 09, 2038","5.00","4.68","-","8.68","4.68","8.68","USD","Sep 04, 2020","Sep 04, 2020"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","807,385.52","0.13","807,385.52","1,074,000.00","040114HV5","US040114HV54","-","Argentina","-","USD","5.97","8.86","1.00","Jul 09, 2041","3.50","5.93","-","8.86","5.93","8.86","USD","Sep 04, 2020","Sep 04, 2020"
"ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","797,906.72","0.13","797,906.72","875,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","Belgium","-","USD","11.48","5.86","1.00","Feb 01, 2046","4.90","11.68","-","5.86","11.68","5.86","USD","Feb 01, 2019","May 13, 2019"
"TREASURY BOND","Treasury","Fixed Income","784,911.68","0.13","784,911.68","1,000,000.00","912810QW1","US912810QW18","BYQLTY1","United States","-","USD","11.74","5.04","1.00","May 15, 2042","3.00","11.83","-","5.04","11.83","5.04","USD","May 15, 2012","May 15, 2012"
"PETROLEOS MEXICANOS","Agency","Fixed Income","712,976.75","0.12","712,976.75","750,000.00","71654QDD1","US71654QDD16","BMYVTL6","Mexico","-","USD","9.73","8.56","1.00","Jan 23, 2050","7.69","9.84","-","8.56","9.84","8.56","USD","Jul 23, 2020","Oct 21, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","676,911.93","0.11","676,911.93","775,000.00","126650CZ1","US126650CZ11","BF4JKH4","United States","-","USD","11.87","6.26","1.00","Mar 25, 2048","5.05","12.10","-","6.26","12.10","6.26","USD","Mar 09, 2018","Mar 09, 2018"
"TREASURY BOND","Treasury","Fixed Income","611,467.96","0.10","611,467.96","895,000.00","912810RQ3","US912810RQ31","BD2C0D7","United States","-","USD","13.76","5.18","1.00","Feb 15, 2046","2.50","13.93","-","5.18","13.93","5.18","USD","Feb 15, 2016","Feb 16, 2016"
"TREASURY BOND","Treasury","Fixed Income","610,007.81","0.10","610,007.81","850,000.00","912810RU4","US912810RU43","BZ1BP67","United States","-","USD","13.81","5.18","1.00","Nov 15, 2046","2.88","14.00","-","5.18","14.00","5.18","USD","Nov 15, 2016","Nov 15, 2016"
"TREASURY BOND","Treasury","Fixed Income","593,651.89","0.10","593,651.89","650,000.00","912810QK7","US912810QK79","B50PG34","United States","-","USD","10.26","4.90","1.00","Aug 15, 2040","3.88","10.32","-","4.90","10.32","4.90","USD","Aug 15, 2010","Aug 16, 2010"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","589,554.15","0.10","589,554.15","538,000.00","38141GFD1","US38141GFD16","B283338","United States","-","USD","7.80","5.82","1.00","Oct 01, 2037","6.75","7.78","-","5.82","7.78","5.82","USD","Oct 03, 2007","Oct 03, 2007"
"PGEWRF_22-B A5","ABS","Fixed Income","585,619.26","0.10","585,619.26","648,000.00","693342AK3","US693342AK39","BPK8GX3","United States","-","USD","12.80","5.91","1.00","Jun 01, 2054","5.10","13.01","-","5.91","13.01","5.91","USD","Jul 20, 2022","Jul 20, 2022"
"META PLATFORMS INC","Industrial","Fixed Income","549,811.66","0.09","549,811.66","570,000.00","30303MAK8","US30303MAK80","-","United States","-","USD","12.56","6.68","1.00","May 15, 2056","6.30","12.82","-","6.68","12.82","6.68","USD","May 04, 2026","May 04, 2026"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","541,974.28","0.09","541,974.28","600,000.00","-","XS1959337749","BH3JG26","Qatar","-","USD","12.63","5.72","1.00","Mar 14, 2049","4.82","12.84","-","5.72","12.84","5.72","USD","Mar 14, 2019","Mar 14, 2019"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","538,248.41","0.09","538,248.41","585,000.00","716973AG7","US716973AG71","BQ66T84","United States","-","USD","13.19","5.97","1.00","May 19, 2053","5.30","13.49","-","5.97","13.49","5.97","USD","May 19, 2023","May 19, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","522,115.32","0.09","522,115.32","595,000.00","30303MAE2","US30303MAE21","-","United States","-","USD","12.82","6.66","1.00","Nov 15, 2055","5.63","13.08","-","6.66","13.08","6.66","USD","Nov 03, 2025","Nov 03, 2025"
"ALPHABET INC","Industrial","Fixed Income","504,976.56","0.08","504,976.56","545,000.00","02079KBA4","US02079KBA43","-","United States","-","USD","13.47","6.06","1.00","Nov 15, 2055","5.45","13.77","-","6.06","13.77","6.06","USD","Nov 06, 2025","Nov 06, 2025"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","497,416.57","0.08","497,416.57","500,000.00","880591DZ2","US880591DZ22","B1283P4","United States","-","USD","14.07","5.52","1.00","Apr 01, 2056","5.38","14.36","-","5.52","14.36","5.52","USD","Apr 01, 2006","Apr 03, 2006"
"BOEING CO","Industrial","Fixed Income","496,672.98","0.08","496,672.98","510,000.00","097023CW3","US097023CW33","BM8R6R5","United States","-","USD","12.16","6.12","1.00","May 01, 2050","5.80","12.42","-","6.12","12.42","6.12","USD","May 04, 2020","May 04, 2020"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","490,836.84","0.08","490,836.84","600,000.00","-","XS1508675508","BDFT8M0","Saudi Arabia","-","USD","11.96","6.18","1.00","Oct 26, 2046","4.50","12.12","-","6.18","12.12","6.18","USD","Oct 26, 2016","Oct 26, 2016"
"TREASURY BOND","Treasury","Fixed Income","484,019.02","0.08","484,019.02","600,000.00","912810QT8","US912810QT88","B6ZKRY9","United States","-","USD","11.41","5.00","1.00","Nov 15, 2041","3.13","11.49","-","5.00","11.49","5.00","USD","Nov 15, 2011","Nov 15, 2011"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","477,668.37","0.08","477,668.37","540,000.00","95000U2M4","US95000U2M49","BMFVFL7","United States","-","USD","11.74","6.10","1.00","Apr 04, 2051","5.01","12.83","-","6.05","12.79","6.05","USD","Mar 30, 2020","Mar 30, 2020"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","470,291.90","0.08","470,291.90","550,000.00","71654QCC4","US71654QCC42","BD3NBC5","Mexico","-","USD","9.89","8.46","1.00","Sep 21, 2047","6.75","9.95","-","8.46","9.95","8.46","USD","Sep 21, 2016","Jan 27, 2017"
"AT&T INC","Industrial","Fixed Income","470,029.35","0.08","470,029.35","740,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","United States","-","USD","13.98","6.46","1.00","Sep 15, 2053","3.50","14.22","-","6.46","14.22","6.46","USD","Mar 15, 2021","Sep 03, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","468,307.97","0.08","468,307.97","485,000.00","023135DH6","US023135DH65","-","United States","-","USD","13.07","6.21","1.00","Mar 13, 2056","5.80","13.37","-","6.21","13.37","6.21","USD","Mar 13, 2026","Mar 13, 2026"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","467,785.43","0.08","467,785.43","500,000.00","-","XS1807174559","BFYY518","Qatar","-","USD","12.29","5.72","1.00","Apr 23, 2048","5.10","12.49","-","5.72","12.49","5.72","USD","Apr 23, 2018","Apr 23, 2018"
"AT&T INC","Industrial","Fixed Income","455,188.18","0.08","455,188.18","720,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","United States","-","USD","14.24","6.46","1.00","Sep 15, 2055","3.55","14.50","-","6.46","14.50","6.46","USD","Mar 15, 2021","Sep 03, 2021"
"CVS HEALTH CORP","Industrial","Fixed Income","449,786.37","0.07","449,786.37","480,000.00","126650CY4","US126650CY46","BF4JK96","United States","-","USD","8.51","5.71","1.00","Mar 25, 2038","4.78","8.57","-","5.71","8.57","5.71","USD","Mar 09, 2018","Mar 09, 2018"
"PCG_24-A A2","ABS","Fixed Income","445,567.90","0.07","445,567.90","450,000.00","71710TAH1","US71710TAH14","-","United States","-","USD","8.17","5.44","1.00","Jun 01, 2042","5.23","8.19","-","5.44","8.19","5.44","USD","Aug 01, 2024","Aug 01, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","433,366.88","0.07","433,366.88","555,000.00","06051GJA8","US06051GJA85","BLD6SH4","United States","-","USD","12.33","5.95","1.00","Mar 20, 2051","4.08","13.49","-","5.92","13.46","5.92","USD","Mar 20, 2020","Mar 20, 2020"
"ABBVIE INC","Industrial","Fixed Income","430,991.84","0.07","430,991.84","540,000.00","00287YCB3","US00287YCB39","BJDRSH3","United States","-","USD","13.12","5.91","1.00","Nov 21, 2049","4.25","13.38","-","5.91","13.38","5.91","USD","May 21, 2020","Nov 17, 2020"
"AT&T INC","Industrial","Fixed Income","423,819.86","0.07","423,819.86","676,000.00","00206RLV2","US00206RLV23","BNYDH60","United States","-","USD","14.55","6.50","1.00","Sep 15, 2059","3.65","14.83","-","6.50","14.83","6.50","USD","Mar 15, 2021","Sep 03, 2021"
"BUENOS AIRES PROVINCE OF A BONDS MTN RegS","Local Authority","Fixed Income","421,915.84","0.07","421,915.84","489,170.00","-","XS2385150334","-","Argentina","-","USD","4.21","10.62","1.00","Sep 01, 2037","6.63","4.10","-","10.62","4.10","10.62","USD","Jun 30, 2021","Jun 30, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","421,366.80","0.07","421,366.80","400,000.00","91087BBC3","US91087BBC37","-","Mexico","-","USD","7.53","6.35","1.00","May 13, 2037","6.88","7.54","-","6.34","7.42","6.34","USD","Jan 13, 2025","Jan 13, 2025"
"MARS INC 144A","Industrial","Fixed Income","418,253.22","0.07","418,253.22","430,000.00","571676BC8","US571676BC81","-","United States","-","USD","13.29","5.99","1.00","May 01, 2055","5.70","13.60","-","5.99","13.60","5.99","USD","Mar 12, 2025","Mar 12, 2025"
"NVIDIA CORPORATION","Industrial","Fixed Income","407,921.16","0.07","407,921.16","425,000.00","67066GAU8","US67066GAU85","-","United States","-","USD","11.47","5.94","1.00","Jun 15, 2046","5.55","11.69","-","5.94","11.69","5.94","USD","Jun 18, 2026","Jun 18, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","405,263.19","0.07","405,263.19","445,000.00","68389XEB7","US68389XEB73","-","United States","-","USD","11.24","7.74","1.00","Feb 04, 2056","6.70","11.42","-","7.74","11.42","7.74","USD","Feb 04, 2026","Feb 04, 2026"
"NVIDIA CORPORATION","Industrial","Fixed Income","404,733.08","0.07","404,733.08","425,000.00","67066GAV6","US67066GAV68","-","United States","-","USD","13.60","6.01","1.00","Jun 15, 2056","5.63","13.91","-","6.01","13.91","6.01","USD","Jun 18, 2026","Jun 18, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","401,898.51","0.07","401,898.51","400,000.00","91087BBR0","US91087BBR06","-","Mexico","-","USD","7.88","6.47","1.00","Feb 09, 2038","6.13","7.87","-","6.47","7.87","6.47","USD","Jan 09, 2026","Jan 09, 2026"
"ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","399,775.46","0.07","399,775.46","600,000.00","-","XS2167193015","-","Israel","-","USD","15.00","6.23","1.00","May 13, 2060","3.80","15.27","-","6.23","15.27","6.23","USD","May 13, 2020","May 13, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","397,045.03","0.07","397,045.03","400,000.00","91087BBT6","US91087BBT61","-","Mexico","-","USD","7.88","6.39","1.00","Aug 27, 2037","6.25","7.87","-","6.39","7.87","6.39","USD","Jun 29, 2026","Jun 29, 2026"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","396,206.20","0.07","396,206.20","400,000.00","105756CN8","US105756CN87","-","Brazil","-","USD","11.82","7.34","1.00","Jan 12, 2056","7.25","12.00","-","7.34","12.00","7.34","USD","Sep 11, 2025","Sep 11, 2025"
"AMGEN INC","Industrial","Fixed Income","395,933.23","0.07","395,933.23","410,000.00","031162DT4","US031162DT45","BMTY5X4","United States","-","USD","12.73","6.08","1.00","Mar 02, 2053","5.65","13.01","-","6.08","13.01","6.08","USD","Mar 02, 2023","Mar 02, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","389,502.69","0.06","389,502.69","430,000.00","30303M8X3","US30303M8X35","-","United States","-","USD","11.04","6.45","1.00","Nov 15, 2045","5.50","11.21","-","6.45","11.21","6.45","USD","Nov 03, 2025","Nov 03, 2025"
"BEACON POINT DC LLC 144A","Industrial","Fixed Income","386,885.97","0.06","386,885.97","390,000.00","07367AAA7","US07367AAA79","-","United States","-","USD","7.82","6.32","1.00","Nov 30, 2042","6.13","7.83","-","6.32","7.83","6.32","USD","Jun 09, 2026","Jun 09, 2026"
"CNOOC NEXEN FINANCE 2014 ULC","Agency","Fixed Income","386,703.04","0.06","386,703.04","400,000.00","12591DAD3","US12591DAD30","BLXQ294","China","-","USD","11.38","5.26","1.00","Apr 30, 2044","4.88","11.51","-","5.26","11.51","5.26","USD","Apr 30, 2014","Apr 30, 2014"
"META PLATFORMS INC","Industrial","Fixed Income","381,225.41","0.06","381,225.41","440,000.00","30303M8Y1","US30303M8Y18","-","United States","-","USD","13.50","6.80","1.00","Nov 15, 2065","5.75","13.79","-","6.80","13.79","6.80","USD","Nov 03, 2025","Nov 03, 2025"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","376,343.33","0.06","376,343.33","400,000.00","-","XS3267899923","-","Saudi Arabia","-","USD","13.21","6.33","1.00","Jan 12, 2056","5.88","13.45","-","6.33","13.45","6.33","USD","Jan 12, 2026","Jan 12, 2026"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","376,211.32","0.06","376,211.32","400,000.00","731011AZ5","US731011AZ55","BSLLZS0","Poland","-","USD","13.01","6.09","1.00","Mar 18, 2054","5.50","13.30","-","6.09","13.30","6.09","USD","Mar 18, 2024","Mar 18, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","374,187.72","0.06","374,187.72","400,000.00","718286CX3","US718286CX35","BQFL6R8","Philippines","-","USD","12.00","6.04","1.00","Jan 17, 2048","5.50","12.18","-","6.04","12.18","6.04","USD","Jan 17, 2023","Jan 17, 2023"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","372,868.44","0.06","372,868.44","400,000.00","-","XS2747599509","-","Saudi Arabia","-","USD","13.01","6.28","1.00","Jan 16, 2054","5.75","13.23","-","6.28","13.23","6.28","USD","Jan 16, 2024","Jan 16, 2024"
"MICROSOFT CORPORATION","Industrial","Fixed Income","371,544.12","0.06","371,544.12","600,000.00","594918CE2","US594918CE21","BMFPJG2","United States","-","USD","14.84","5.89","1.00","Mar 17, 2052","2.92","15.10","-","5.89","15.10","5.89","USD","Mar 17, 2021","Mar 17, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","371,389.84","0.06","371,389.84","400,000.00","91087BAX8","US91087BAX82","BN6L5Y6","Mexico","-","USD","11.82","7.05","1.00","May 04, 2053","6.34","12.04","-","7.05","12.04","7.05","USD","Apr 28, 2023","Apr 28, 2023"
"TREASURY BOND","Treasury","Fixed Income","371,283.97","0.06","371,283.97","500,000.00","912810RP5","US912810RP57","BYQP1M5","United States","-","USD","13.29","5.17","1.00","Nov 15, 2045","3.00","13.46","-","5.17","13.46","5.17","USD","Nov 15, 2015","Nov 16, 2015"
"TREASURY BOND","Treasury","Fixed Income","368,264.42","0.06","368,264.42","500,000.00","912810RN0","US912810RN00","BYSJ1Z8","United States","-","USD","13.17","5.17","1.00","Aug 15, 2045","2.88","13.33","-","5.17","13.33","5.17","USD","Aug 15, 2015","Aug 17, 2015"
"AT&T INC","Industrial","Fixed Income","361,006.24","0.06","361,006.24","560,000.00","00206RMN9","US00206RMN97","BNYDPS8","United States","-","USD","14.40","6.51","1.00","Dec 01, 2057","3.80","14.68","-","6.51","14.68","6.51","USD","Jun 01, 2021","Sep 03, 2021"
"ABBVIE INC","Industrial","Fixed Income","357,145.40","0.06","357,145.40","410,000.00","00287YCA5","US00287YCA55","BJDRSG2","United States","-","USD","9.76","5.50","1.00","Nov 21, 2039","4.05","9.83","-","5.50","9.83","5.50","USD","May 21, 2020","Nov 17, 2020"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","355,392.86","0.06","355,392.86","390,000.00","760942BA9","US760942BA98","BNB7S17","Uruguay","-","USD","12.63","5.84","1.00","Jun 18, 2050","5.10","12.84","-","5.84","12.84","5.84","USD","Jun 18, 2014","Jun 18, 2014"
"SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","354,743.13","0.06","354,743.13","400,000.00","-","XS1936302949","BHN66T4","Saudi Arabia","-","USD","12.53","6.17","1.00","Jan 16, 2050","5.25","12.73","-","6.17","12.73","6.17","USD","Jan 16, 2019","Jan 16, 2019"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","350,268.36","0.06","350,268.36","400,000.00","-","XS1982113463","BK0MNW8","Saudi Arabia","-","USD","9.33","5.76","1.00","Apr 16, 2039","4.25","9.33","-","5.76","9.33","5.76","USD","Apr 16, 2019","Apr 16, 2019"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","349,195.22","0.06","349,195.22","345,000.00","38145GAX8","US38145GAX88","-","United States","-","USD","12.46","6.12","1.00","Jul 21, 2057","6.21","13.63","-","6.12","13.62","6.12","USD","Jul 21, 2026","Jul 21, 2026"
"META PLATFORMS INC","Industrial","Fixed Income","347,883.54","0.06","347,883.54","355,000.00","30303MAJ1","US30303MAJ18","-","United States","-","USD","10.83","6.50","1.00","May 15, 2046","6.20","11.02","-","6.50","11.02","6.50","USD","May 04, 2026","May 04, 2026"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","345,993.48","0.06","345,993.48","400,000.00","-","XS1791939736","BFNF114","Saudi Arabia","-","USD","12.28","6.22","1.00","Apr 17, 2049","5.00","12.47","-","6.22","12.47","6.22","USD","Apr 17, 2018","Apr 17, 2018"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","342,920.80","0.06","342,920.80","479,000.00","06051GJE0","US06051GJE08","BMYXXT8","United States","-","USD","10.35","5.68","1.00","Jun 19, 2041","2.68","10.86","-","5.68","10.85","5.68","USD","Jun 19, 2020","Jun 19, 2020"
"PETROLEOS MEXICANOS","Agency","Fixed Income","341,956.49","0.06","341,956.49","400,000.00","71654QDF6","US71654QDF63","-","Mexico","-","USD","10.66","8.58","1.00","Jan 28, 2060","6.95","10.82","-","8.58","10.82","8.58","USD","Jul 28, 2020","Oct 21, 2020"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","341,515.58","0.06","341,515.58","380,000.00","716973AH5","US716973AH54","BQ66TB7","United States","-","USD","14.45","6.09","1.00","May 19, 2063","5.34","14.79","-","6.09","14.79","6.09","USD","May 19, 2023","May 19, 2023"
"MICROSOFT CORPORATION","Industrial","Fixed Income","338,359.51","0.06","338,359.51","589,000.00","594918CC6","US594918CC64","BM9DJ73","United States","-","USD","15.02","5.90","1.00","Jun 01, 2050","2.52","15.25","-","5.90","15.25","5.90","USD","Jun 01, 2020","Jun 01, 2020"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","336,002.70","0.06","336,002.70","400,000.00","-","XS2155352748","-","Qatar","-","USD","13.23","5.73","1.00","Apr 16, 2050","4.40","13.45","-","5.73","13.45","5.73","USD","Apr 16, 2020","Apr 16, 2020"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","335,944.80","0.06","335,944.80","315,000.00","404280DW6","US404280DW61","BPH14Q4","United Kingdom","-","USD","9.66","5.93","1.00","Mar 09, 2044","6.33","10.14","-","5.92","10.13","5.92","USD","Mar 09, 2023","Mar 09, 2023"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","334,654.65","0.06","334,654.65","400,000.00","-","XS2577136109","-","Saudi Arabia","-","USD","13.22","6.27","1.00","Jan 18, 2053","5.00","13.44","-","6.27","13.44","6.27","USD","Jan 18, 2023","Jan 18, 2023"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","331,648.54","0.06","331,648.54","400,000.00","-","XS1694218469","BYWYZG8","Saudi Arabia","-","USD","12.10","6.20","1.00","Oct 04, 2047","4.63","12.26","-","6.20","12.26","6.20","USD","Oct 04, 2017","Oct 04, 2017"
"ABBOTT LABORATORIES","Industrial","Fixed Income","329,144.55","0.05","329,144.55","340,000.00","002824BW9","US002824BW92","-","United States","-","USD","13.54","5.87","1.00","Mar 15, 2056","5.50","13.86","-","5.87","13.86","5.87","USD","Mar 09, 2026","Mar 09, 2026"
"SALESFORCE INC","Industrial","Fixed Income","328,314.14","0.05","328,314.14","330,000.00","79466LAW4","US79466LAW46","-","United States","-","USD","12.24","6.77","1.00","Mar 15, 2056","6.55","12.50","-","6.77","12.50","6.77","USD","Mar 13, 2026","Mar 13, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","327,714.28","0.05","327,714.28","365,000.00","023135CY0","US023135CY08","-","United States","-","USD","14.26","6.32","1.00","Nov 20, 2065","5.55","14.59","-","6.32","14.59","6.32","USD","Nov 20, 2025","Nov 20, 2025"
"ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","322,753.52","0.05","322,753.52","400,000.00","-","XS1696899035","BF0M732","United Arab Emirates","-","USD","12.66","5.81","1.00","Oct 11, 2047","4.13","12.85","-","5.81","12.85","5.81","USD","Oct 11, 2017","Oct 11, 2017"
"AMAZON.COM INC","Industrial","Fixed Income","321,508.15","0.05","321,508.15","325,000.00","023135EG7","US023135EG73","-","United States","-","USD","13.26","6.19","1.00","Jul 09, 2056","6.10","13.56","-","6.19","13.56","6.19","USD","Jul 09, 2026","Jul 09, 2026"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","319,775.35","0.05","319,775.35","400,000.00","900123CM0","US900123CM05","BD3N0C8","Turkey","-","USD","10.63","7.82","1.00","May 11, 2047","5.75","10.72","-","7.82","10.72","7.82","USD","May 11, 2017","May 11, 2017"
"BOEING CO","Industrial","Fixed Income","319,162.74","0.05","319,162.74","330,000.00","097023CX1","US097023CX16","BM8R6Q4","United States","-","USD","13.62","6.26","1.00","May 01, 2060","5.93","13.93","-","6.26","13.93","6.26","USD","May 04, 2020","May 04, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","313,272.01","0.05","313,272.01","460,000.00","92343VGB4","US92343VGB45","BNGDW29","United States","-","USD","13.70","6.18","1.00","Mar 22, 2051","3.55","13.95","-","6.18","13.95","6.18","USD","Mar 22, 2021","Mar 22, 2021"
"ASTRAZENECA PLC","Industrial","Fixed Income","312,466.77","0.05","312,466.77","280,000.00","046353AD0","US046353AD01","B7FFL50","United Kingdom","-","USD","7.90","5.33","1.00","Sep 15, 2037","6.45","7.90","-","5.33","7.90","5.33","USD","Sep 12, 2007","Sep 12, 2007"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","310,000.38","0.05","310,000.38","420,000.00","254948AR3","US254948AR31","-","United States","-","USD","9.46","8.26","1.00","Mar 15, 2042","5.05","9.43","-","8.26","9.43","8.26","USD","Mar 15, 2026","May 29, 2026"
"FHLB","Agency","Fixed Income","308,794.63","0.05","308,794.63","290,000.00","3133XGAY0","US3133XGAY07","B19CJ40","United States","-","USD","7.70","4.69","1.00","Jul 15, 2036","5.50","7.71","-","4.69","7.71","4.69","USD","Jul 17, 2006","Jul 17, 2006"
"TREASURY BOND","Treasury","Fixed Income","308,201.99","0.05","308,201.99","498,000.00","912810SQ2","US912810SQ22","BKVKF47","United States","-","USD","12.25","4.97","1.00","Aug 15, 2040","1.13","12.27","-","4.97","12.27","4.97","USD","Aug 15, 2020","Aug 31, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","307,177.58","0.05","307,177.58","315,000.00","38141GC51","US38141GC514","-","United States","-","USD","12.02","6.11","1.00","Jan 28, 2056","5.73","13.20","-","6.11","13.20","6.11","USD","Jan 28, 2025","Jan 28, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","305,729.44","0.05","305,729.44","310,000.00","03523TBV9","US03523TBV98","BJ520Z8","Belgium","-","USD","11.94","5.88","1.00","Jan 23, 2049","5.55","12.19","-","5.88","12.19","5.88","USD","Jan 23, 2019","Jan 23, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","304,085.73","0.05","304,085.73","345,000.00","913017BT5","US913017BT50","B8J6DZ0","United States","-","USD","10.71","5.70","1.00","Jun 01, 2042","4.50","10.78","-","5.70","10.78","5.70","USD","Jun 01, 2012","Jun 01, 2012"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","303,941.25","0.05","303,941.25","400,000.00","-","XS2125308242","BLGVPM0","United Arab Emirates","-","USD","13.55","5.84","1.00","Apr 16, 2050","3.88","13.76","-","5.84","13.76","5.84","USD","Apr 16, 2020","Apr 16, 2020"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","298,816.10","0.05","298,816.10","370,000.00","91086QBB3","US91086QBB32","B76P9J9","Mexico","-","USD","10.69","6.81","1.00","Mar 08, 2044","4.75","10.75","-","6.81","10.75","6.81","USD","Mar 08, 2012","Mar 08, 2012"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","298,253.95","0.05","298,253.95","272,000.00","377372AE7","US377372AE71","B2RDM21","United Kingdom","-","USD","8.31","5.39","1.00","May 15, 2038","6.38","8.32","-","5.39","8.32","5.39","USD","May 13, 2008","May 13, 2008"
"CALIFORNIA ST","Local Authority","Fixed Income","297,379.47","0.05","297,379.47","250,000.00","13063A5G5","US13063A5G50","B41WHL2","United States","-","USD","8.32","5.69","1.00","Apr 01, 2039","7.55","8.33","-","5.69","8.33","5.69","USD","Apr 28, 2009","Apr 28, 2009"
"ALPHABET INC","Industrial","Fixed Income","295,734.98","0.05","295,734.98","320,000.00","02079KBB2","US02079KBB26","-","United States","-","USD","14.84","6.27","1.00","Nov 15, 2075","5.70","15.18","-","6.27","15.18","6.27","USD","Nov 06, 2025","Nov 06, 2025"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","295,380.48","0.05","295,380.48","370,000.00","110122CR7","US110122CR72","BMW2G98","United States","-","USD","13.03","5.94","1.00","Oct 26, 2049","4.25","13.29","-","5.94","13.29","5.94","USD","Apr 26, 2020","Jul 15, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","295,086.81","0.05","295,086.81","385,000.00","92343VGK4","US92343VGK44","BNGDVZ5","United States","-","USD","10.59","5.92","1.00","Mar 22, 2041","3.40","10.65","-","5.92","10.65","5.92","USD","Mar 22, 2021","Mar 22, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","294,980.82","0.05","294,980.82","326,000.00","161175BA1","US161175BA14","BYQ7R23","United States","-","USD","10.09","7.59","1.00","Oct 23, 2045","6.48","10.20","-","7.59","10.20","7.59","USD","Oct 23, 2016","Dec 01, 2016"
"QATARENERGY RegS","Agency","Fixed Income","294,992.35","0.05","294,992.35","400,000.00","-","XS2359548935","-","Qatar","-","USD","11.09","5.77","1.00","Jul 12, 2041","3.13","11.15","-","5.77","11.15","5.77","USD","Jul 12, 2021","Jul 12, 2021"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","294,933.79","0.05","294,933.79","325,000.00","84615QAJ2","US84615QAJ22","-","United States","-","USD","11.87","7.46","1.00","Jul 15, 2056","6.65","12.08","-","7.46","12.08","7.46","USD","Jun 26, 2026","Jun 26, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","293,614.01","0.05","293,614.01","565,000.00","20030NDU2","US20030NDU28","BQ7XJ28","United States","-","USD","14.88","6.72","1.00","Nov 01, 2056","2.94","15.12","-","6.72","15.12","6.72","USD","May 01, 2022","Jun 06, 2022"
"BOEING CO","Industrial","Fixed Income","293,344.51","0.05","293,344.51","290,000.00","097023CV5","US097023CV59","BM8XFQ5","United States","-","USD","9.24","5.71","1.00","May 01, 2040","5.71","9.34","-","5.71","9.34","5.71","USD","May 04, 2020","May 04, 2020"
"CALIFORNIA ST","Local Authority","Fixed Income","292,785.47","0.05","292,785.47","245,000.00","13063BJC7","US13063BJC72","B3Y5CW7","United States","-","USD","8.98","5.75","1.00","Nov 01, 2040","7.60","9.01","-","5.75","9.01","5.75","USD","Dec 01, 2010","Dec 01, 2010"
"FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","292,514.58","0.05","292,514.58","400,000.00","105756CB4","US105756CB40","BK71V79","Brazil","-","USD","12.12","7.13","1.00","Jan 14, 2050","4.75","12.31","-","7.13","12.31","7.13","USD","Nov 14, 2019","Nov 14, 2019"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","292,530.91","0.05","292,530.91","350,000.00","73358WJA3","US73358WJA36","B8FPQ52","United States","-","USD","14.77","5.68","1.00","Oct 01, 2062","4.46","15.06","-","5.68","15.06","5.68","USD","Oct 10, 2012","Oct 10, 2012"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","288,549.03","0.05","288,549.03","305,000.00","92343VHJ6","US92343VHJ61","-","United States","-","USD","13.04","6.34","1.00","Nov 30, 2055","5.88","13.32","-","6.34","13.32","6.34","USD","Nov 24, 2025","Nov 24, 2025"
"NEW YORK N Y","Local Authority","Fixed Income","286,315.46","0.05","286,315.46","300,000.00","64966SSF4","US64966SSF47","-","United States","-","USD","12.28","5.87","1.00","Oct 01, 2051","5.37","12.48","-","5.87","12.48","5.87","USD","Oct 23, 2025","Oct 23, 2025"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","285,723.68","0.05","285,723.68","290,000.00","43849RAJ4","US43849RAJ41","-","United States","-","USD","13.33","5.98","1.00","Mar 16, 2056","5.73","13.64","-","5.98","13.64","5.98","USD","Mar 16, 2026","Mar 16, 2026"
"ABBVIE INC","Industrial","Fixed Income","285,140.66","0.05","285,140.66","300,000.00","00287YDW6","US00287YDW66","BQC4XR9","United States","-","USD","13.22","5.90","1.00","Mar 15, 2054","5.40","13.52","-","5.90","13.52","5.90","USD","Feb 26, 2024","Feb 26, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","283,883.95","0.05","283,883.95","269,000.00","437076AS1","US437076AS19","B1L80H6","United States","-","USD","7.76","5.25","1.00","Dec 16, 2036","5.88","7.75","-","5.25","7.75","5.25","USD","Dec 19, 2006","Dec 19, 2006"
"META PLATFORMS INC","Industrial","Fixed Income","283,815.58","0.05","283,815.58","295,000.00","30303MAL6","US30303MAL63","-","United States","-","USD","13.26","6.83","1.00","May 15, 2066","6.45","13.55","-","6.83","13.55","6.83","USD","May 04, 2026","May 04, 2026"
"PFIZER INC","Industrial","Fixed Income","283,290.22","0.05","283,290.22","240,000.00","717081CY7","US717081CY74","B65HZL3","United States","-","USD","8.40","5.48","1.00","Mar 15, 2039","7.20","8.41","-","5.48","8.41","5.48","USD","Mar 24, 2009","Mar 24, 2009"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","282,446.43","0.05","282,446.43","300,000.00","731011AW2","US731011AW25","-","Poland","-","USD","12.89","6.07","1.00","Apr 04, 2053","5.50","13.18","-","6.07","13.18","6.07","USD","Apr 04, 2023","Apr 04, 2023"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","280,233.06","0.05","280,233.06","300,000.00","716973AF9","US716973AF98","BQ66T73","United States","-","USD","10.68","5.81","1.00","May 19, 2043","5.11","10.83","-","5.81","10.83","5.81","USD","May 19, 2023","May 19, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","278,831.21","0.05","278,831.21","255,000.00","46625HHF0","US46625HHF01","B39F3N0","United States","-","USD","8.30","5.45","1.00","May 15, 2038","6.40","8.30","-","5.45","8.30","5.45","USD","May 22, 2008","May 22, 2008"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","278,467.74","0.05","278,467.74","260,000.00","38141GGM0","US38141GGM06","B920YP3","United States","-","USD","9.29","5.82","1.00","Feb 01, 2041","6.25","9.32","-","5.82","9.32","5.82","USD","Jan 28, 2011","Jan 28, 2011"
"T-MOBILE USA INC","Industrial","Fixed Income","277,700.58","0.05","277,700.58","350,000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","United States","-","USD","12.72","6.28","1.00","Apr 15, 2050","4.50","12.96","-","6.28","12.96","6.28","USD","Apr 15, 2021","May 21, 2021"
"META PLATFORMS INC","Industrial","Fixed Income","276,864.59","0.05","276,864.59","320,000.00","30303M8V7","US30303M8V78","BT3NPB4","United States","-","USD","12.56","6.65","1.00","Aug 15, 2054","5.40","12.81","-","6.65","12.81","6.65","USD","Aug 09, 2024","Aug 09, 2024"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","276,740.89","0.05","276,740.89","360,000.00","06051GJW0","US06051GJW06","BMYDPJ2","United States","-","USD","10.33","5.71","1.00","Apr 22, 2042","3.31","10.83","-","5.71","10.83","5.71","USD","Apr 22, 2021","Apr 22, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","274,720.64","0.05","274,720.64","285,000.00","38145GAT7","US38145GAT76","-","United States","-","USD","10.47","6.07","1.00","Jan 21, 2047","5.54","11.22","-","6.07","11.21","6.07","USD","Jan 21, 2026","Jan 21, 2026"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","274,014.72","0.05","274,014.72","300,000.00","91086QBE7","US91086QBE70","BJ0WYL7","Mexico","-","USD","10.56","6.63","1.00","Jan 21, 2045","5.55","10.64","-","6.63","10.64","6.63","USD","Jan 21, 2014","Jan 21, 2014"
"VISA INC","Industrial","Fixed Income","274,035.95","0.05","274,035.95","325,000.00","92826CAF9","US92826CAF95","BYPHFN1","United States","-","USD","12.10","5.68","1.00","Dec 14, 2045","4.30","12.31","-","5.68","12.31","5.68","USD","Dec 14, 2015","Dec 14, 2015"
"AMGEN INC","Industrial","Fixed Income","273,121.69","0.05","273,121.69","330,000.00","031162CF5","US031162CF59","BDRVZ12","United States","-","USD","13.16","6.05","1.00","Jun 15, 2051","4.66","13.43","-","6.05","13.43","6.05","USD","Dec 15, 2016","Jan 10, 2017"
"BOEING CO","Industrial","Fixed Income","271,454.42","0.05","271,454.42","245,000.00","097023DT9","US097023DT94","BRRG861","United States","-","USD","12.50","6.15","1.00","May 01, 2054","6.86","12.79","-","6.15","12.70","6.15","USD","Nov 01, 2024","Dec 17, 2024"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","270,846.61","0.04","270,846.61","305,000.00","760942BD3","US760942BD38","BDR8F57","Uruguay","-","USD","13.61","5.89","1.00","Apr 20, 2055","4.97","13.86","-","5.89","13.86","5.89","USD","Apr 20, 2018","Apr 20, 2018"
"TREASURY BOND","Treasury","Fixed Income","270,808.55","0.04","270,808.55","270,000.00","912810QN1","US912810QN19","BZ56WF6","United States","-","USD","10.10","4.92","1.00","Feb 15, 2041","4.75","10.17","-","4.92","10.17","4.92","USD","Feb 15, 2011","Feb 15, 2011"
"WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","269,931.72","0.04","269,931.72","250,000.00","92976GAJ0","US92976GAJ04","B29SN65","United States","-","USD","8.14","5.66","1.00","Jan 15, 2038","6.60","8.13","-","5.66","8.13","5.66","USD","Dec 07, 2007","Dec 07, 2007"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","269,897.22","0.04","269,897.22","250,000.00","195325BK0","US195325BK01","B1DW3T9","Colombia","-","USD","7.51","6.67","1.00","Sep 18, 2037","7.38","7.46","-","6.67","7.46","6.67","USD","Sep 19, 2006","Sep 19, 2006"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","268,560.31","0.04","268,560.31","300,000.00","-","USP3579ECG00","-","Dominican Republic","-","USD","12.71","6.89","1.00","Jan 30, 2060","5.88","12.94","-","6.89","12.94","6.89","USD","Jan 30, 2020","Jan 30, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","266,834.03","0.04","266,834.03","490,000.00","20030NDS7","US20030NDS71","BQ7XHB3","United States","-","USD","14.21","6.70","1.00","Nov 01, 2051","2.89","14.40","-","6.70","14.40","6.70","USD","May 01, 2022","Jun 06, 2022"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","266,601.94","0.04","266,601.94","400,000.00","-","XS2057866191","-","United Arab Emirates","-","USD","14.06","5.84","1.00","Sep 30, 2049","3.13","14.26","-","5.84","14.26","5.84","USD","Sep 30, 2019","Sep 30, 2019"
"QATARENERGY RegS","Agency","Fixed Income","266,259.51","0.04","266,259.51","400,000.00","-","XS2357494751","-","Qatar","-","USD","14.48","5.87","1.00","Jul 12, 2051","3.30","14.74","-","5.87","14.74","5.87","USD","Jul 12, 2021","Jul 12, 2021"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","265,854.72","0.04","265,854.72","300,000.00","-","USG8201NAD42","BDG28L7","China","-","USD","12.73","5.25","1.00","Apr 12, 2047","4.25","12.94","-","5.25","12.94","5.25","USD","Apr 12, 2017","Apr 12, 2017"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","265,363.19","0.04","265,363.19","275,000.00","110122EK0","US110122EK02","BPK6XT2","United States","-","USD","13.02","5.98","1.00","Feb 22, 2054","5.55","13.31","-","5.98","13.31","5.98","USD","Feb 22, 2024","Feb 22, 2024"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","264,648.09","0.04","264,648.09","310,000.00","-","XS2214239175","BMGR2K2","Ecuador","-","USD","7.63","8.93","1.00","Jul 31, 2040","5.00","7.51","-","8.93","7.51","8.93","USD","Aug 31, 2020","Aug 31, 2020"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","263,178.93","0.04","263,178.93","280,000.00","61747YFV2","US61747YFV20","-","United States","-","USD","12.46","6.02","1.00","Nov 19, 2055","5.52","13.61","-","6.02","13.61","6.02","USD","Nov 20, 2024","Nov 20, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","261,005.69","0.04","261,005.69","445,000.00","68389XBX2","US68389XBX21","BMD7RQ6","United States","-","USD","12.55","7.43","1.00","Apr 01, 2050","3.60","12.70","-","7.43","12.70","7.43","USD","Apr 01, 2020","Apr 01, 2020"
"MARS INC 144A","Industrial","Fixed Income","260,983.26","0.04","260,983.26","265,000.00","571676BB0","US571676BB09","-","United States","-","USD","11.03","5.89","1.00","May 01, 2045","5.65","11.23","-","5.89","11.23","5.89","USD","Mar 12, 2025","Mar 12, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","260,456.45","0.04","260,456.45","295,000.00","126650CN8","US126650CN80","BYPFC45","United States","-","USD","11.36","6.18","1.00","Jul 20, 2045","5.13","11.54","-","6.18","11.54","6.18","USD","Jul 20, 2015","Jul 20, 2015"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","260,240.98","0.04","260,240.98","345,000.00","95000U2Q5","US95000U2Q52","-","United States","-","USD","9.95","5.77","1.00","Apr 30, 2041","3.07","10.47","-","5.74","10.47","5.74","USD","Apr 30, 2020","Apr 30, 2020"
"WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","260,153.16","0.04","260,153.16","315,000.00","95000U2Z5","US95000U2Z51","BP6P605","United States","-","USD","12.31","6.03","1.00","Apr 25, 2053","4.61","13.58","-","6.03","13.56","6.03","USD","Apr 25, 2022","Apr 25, 2022"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","259,743.41","0.04","259,743.41","300,000.00","900123BJ8","US900123BJ84","B669ZF2","Turkey","-","USD","9.17","7.55","1.00","Jan 14, 2041","6.00","9.13","-","7.55","9.13","7.55","USD","Jan 12, 2011","Jan 12, 2011"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","259,723.32","0.04","259,723.32","250,000.00","-","USP3579EBE60","BV0L861","Dominican Republic","-","USD","10.02","6.79","1.00","Jan 27, 2045","6.85","10.10","-","6.79","10.10","6.79","USD","Jan 27, 2015","Jan 27, 2015"
"ABBVIE INC","Industrial","Fixed Income","259,531.57","0.04","259,531.57","295,000.00","00287YAS8","US00287YAS81","BXC32G7","United States","-","USD","11.56","5.84","1.00","May 14, 2045","4.70","11.74","-","5.84","11.74","5.84","USD","May 14, 2015","May 14, 2015"
"APPLE INC","Industrial","Fixed Income","259,300.88","0.04","259,300.88","290,000.00","037833BX7","US037833BX70","BYN2GF7","United States","-","USD","11.75","5.72","1.00","Feb 23, 2046","4.65","11.96","-","5.72","11.96","5.72","USD","Feb 23, 2016","Feb 23, 2016"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","258,079.37","0.04","258,079.37","300,000.00","-","USY68856AV83","-","Malaysia","-","USD","13.09","5.72","1.00","Apr 21, 2050","4.55","13.37","-","5.72","13.37","5.72","USD","Apr 21, 2020","Apr 21, 2020"
"CIGNA GROUP","Industrial","Fixed Income","257,986.94","0.04","257,986.94","300,000.00","125523AK6","US125523AK66","BKPHS34","United States","-","USD","12.39","6.09","1.00","Dec 15, 2048","4.90","12.64","-","6.09","12.64","6.09","USD","Jun 15, 2019","Aug 27, 2019"
"HUT 8 DC LLC 144A","Industrial","Fixed Income","256,868.08","0.04","256,868.08","255,000.00","44813DAA4","US44813DAA46","-","United States","-","USD","7.36","6.28","1.00","Nov 15, 2042","6.19","7.37","-","6.28","7.37","6.28","USD","Apr 30, 2026","Apr 30, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","256,221.26","0.04","256,221.26","315,000.00","68389XDR3","US68389XDR35","-","United States","-","USD","11.58","7.73","1.00","Sep 26, 2055","5.95","11.77","-","7.73","11.77","7.73","USD","Sep 26, 2025","Sep 26, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","254,808.40","0.04","254,808.40","275,000.00","68389XEA9","US68389XEA90","-","United States","-","USD","9.98","7.57","1.00","Feb 04, 2046","6.55","10.08","-","7.57","10.08","7.57","USD","Feb 04, 2026","Feb 04, 2026"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","254,575.87","0.04","254,575.87","400,000.00","-","XS2262853349","BLD4BG8","Saudi Arabia","-","USD","14.03","6.20","1.00","Nov 24, 2050","3.25","14.26","-","6.20","14.26","6.20","USD","Nov 24, 2020","Nov 24, 2020"
"BROADCOM INC","Industrial","Fixed Income","253,931.28","0.04","253,931.28","320,000.00","11135FCV1","US11135FCV13","2N1CFV0","United States","-","USD","10.47","5.77","1.00","Feb 15, 2041","3.50","10.53","-","5.77","10.53","5.77","USD","Aug 15, 2025","Oct 17, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","251,116.40","0.04","251,116.40","300,000.00","718286BZ9","US718286BZ91","BV8NTQ6","Philippines","-","USD","9.97","5.70","1.00","Jan 20, 2040","3.95","9.98","-","5.70","9.98","5.70","USD","Jan 20, 2015","Jan 20, 2015"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","250,891.05","0.04","250,891.05","325,000.00","46647PAL0","US46647PAL04","BD0G1Q1","United States","-","USD","12.00","5.91","1.00","Nov 15, 2048","3.96","13.34","-","5.91","13.34","5.91","USD","Nov 10, 2017","Nov 10, 2017"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","247,161.33","0.04","247,161.33","260,000.00","91324PFL1","US91324PFL13","BPDY7Z7","United States","-","USD","13.34","6.00","1.00","Jul 15, 2054","5.63","13.64","-","6.00","13.64","6.00","USD","Jul 25, 2024","Jul 25, 2024"
"ABBOTT LABORATORIES","Industrial","Fixed Income","246,194.55","0.04","246,194.55","255,000.00","002824BX7","US002824BX75","-","United States","-","USD","14.62","5.96","1.00","Mar 15, 2066","5.60","14.97","-","5.96","14.97","5.96","USD","Mar 09, 2026","Mar 09, 2026"
"CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","245,547.90","0.04","245,547.90","221,631.00","167725AF7","US167725AF79","B3CFDN7","United States","-","USD","6.27","5.38","1.00","Dec 01, 2040","6.90","6.30","-","5.38","6.30","5.38","USD","Aug 06, 2008","Aug 06, 2008"
"AMAZON.COM INC","Industrial","Fixed Income","242,320.09","0.04","242,320.09","250,000.00","023135DK9","US023135DK94","-","United States","-","USD","14.37","6.40","1.00","Mar 13, 2076","6.05","14.70","-","6.40","14.70","6.40","USD","Mar 13, 2026","Mar 13, 2026"
"NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","240,665.33","0.04","240,665.33","250,000.00","64972FT63","US64972FT630","B3L4RJ9","United States","-","USD","10.66","5.84","1.00","Jun 15, 2043","5.44","10.75","-","5.84","10.75","5.84","USD","Sep 23, 2010","Sep 23, 2010"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","239,213.83","0.04","239,213.83","250,000.00","05571ABG9","US05571ABG94","-","France","-","USD","9.84","6.74","1.00","Jan 13, 2047","6.35","10.88","-","6.74","10.87","6.74","USD","Jan 13, 2026","Jan 13, 2026"
"REPUBLIC OF HUNGARY","Sovereign","Fixed Income","239,160.51","0.04","239,160.51","200,000.00","445545AF3","US445545AF36","B4MXDK5","Hungary","-","USD","9.04","5.86","1.00","Mar 29, 2041","7.63","9.09","-","5.86","9.09","5.86","USD","Mar 29, 2011","Mar 29, 2011"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","238,692.84","0.04","238,692.84","200,000.00","698299BY9","US698299BY91","BSNSFY5","Panama","-","USD","7.14","5.89","1.00","Mar 01, 2038","8.00","7.12","-","5.89","7.10","5.89","USD","Feb 29, 2024","Feb 29, 2024"
"FNMA_19-M4 A2","CMBS","Fixed Income","238,616.61","0.04","238,616.61","248,093.00","3136B35Z9","US3136B35Z99","-","United States","-","USD","3.89","4.62","1.00","Feb 25, 2031","3.61","3.88","-","4.62","3.88","4.62","USD","Mar 01, 2019","Mar 01, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","238,158.66","0.04","238,158.66","290,000.00","694308JN8","US694308JN86","BMTC6G8","United States","-","USD","12.53","6.45","1.00","Jul 01, 2050","4.95","12.77","-","6.45","12.77","6.45","USD","Jul 02, 2020","Jul 01, 2020"
"TEXAS ST","Local Authority","Fixed Income","238,153.81","0.04","238,153.81","234,327.00","882722KF7","US882722KF74","B78JF35","United States","-","USD","8.20","5.52","1.00","Apr 01, 2039","5.52","8.21","-","5.52","8.21","5.52","USD","Aug 26, 2009","Aug 26, 2009"
"JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","237,920.77","0.04","237,920.77","200,000.00","470160CB6","US470160CB63","BYZRKT2","Jamaica","-","USD","10.46","6.15","1.00","Jul 28, 2045","7.88","10.59","-","6.15","10.59","6.15","USD","Jul 28, 2015","Jul 28, 2015"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","237,694.30","0.04","237,694.30","200,000.00","46115HCF2","US46115HCF29","-","Italy","-","USD","12.04","6.42","1.00","Nov 28, 2053","7.80","12.26","-","6.42","12.26","6.42","USD","Nov 28, 2023","Nov 28, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","237,580.18","0.04","237,580.18","300,000.00","91087BAQ3","US91087BAQ32","-","Mexico","-","USD","10.03","6.69","1.00","Aug 14, 2041","4.28","10.06","-","6.69","10.06","6.69","USD","Apr 14, 2021","Apr 14, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","236,814.52","0.04","236,814.52","260,000.00","023135CW4","US023135CW42","-","United States","-","USD","13.37","6.18","1.00","Nov 20, 2055","5.45","13.66","-","6.18","13.66","6.18","USD","Nov 20, 2025","Nov 20, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","235,924.45","0.04","235,924.45","235,000.00","61747YGC3","US61747YGC30","-","United States","-","USD","10.53","6.03","1.00","Mar 13, 2047","5.90","11.24","-","6.03","11.23","6.03","USD","Mar 13, 2026","Mar 13, 2026"
"BROADCOM INC 144A","Industrial","Fixed Income","235,817.01","0.04","235,817.01","285,000.00","11135FBQ3","US11135FBQ37","-","United States","-","USD","8.41","5.47","1.00","Nov 15, 2036","3.19","8.40","-","5.47","8.40","5.47","USD","Sep 30, 2021","Sep 30, 2021"
"META PLATFORMS INC","Industrial","Fixed Income","235,323.44","0.04","235,323.44","275,000.00","30303M8W5","US30303M8W51","BT3NFK3","United States","-","USD","13.30","6.79","1.00","Aug 15, 2064","5.55","13.58","-","6.79","13.58","6.79","USD","Aug 09, 2024","Aug 09, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","234,927.39","0.04","234,927.39","400,000.00","91087BAN0","US91087BAN01","BN8ZSW5","Mexico","-","USD","14.09","6.99","1.00","May 24, 2061","3.77","14.35","-","6.99","14.35","6.99","USD","Nov 24, 2020","Nov 24, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","234,711.07","0.04","234,711.07","260,000.00","68389XEC5","US68389XEC56","-","United States","-","USD","11.60","7.92","1.00","Feb 04, 2066","6.85","11.80","-","7.92","11.80","7.92","USD","Feb 04, 2026","Feb 04, 2026"
"ABBVIE INC","Industrial","Fixed Income","234,260.60","0.04","234,260.60","270,000.00","00287YAM1","US00287YAM12","BCZM189","United States","-","USD","10.89","5.75","1.00","Nov 06, 2042","4.40","10.96","-","5.75","10.96","5.75","USD","May 06, 2013","Aug 05, 2013"
"AMAZON.COM INC","Industrial","Fixed Income","233,870.37","0.04","233,870.37","240,000.00","023135DG8","US023135DG82","-","United States","-","USD","11.13","6.05","1.00","Mar 13, 2046","5.65","11.34","-","6.05","11.34","6.05","USD","Mar 13, 2026","Mar 13, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","233,568.47","0.04","233,568.47","240,000.00","46647PES1","US46647PES11","-","United States","-","USD","10.65","5.83","1.00","Nov 29, 2045","5.53","11.21","-","5.83","11.21","5.83","USD","Nov 29, 2024","Nov 29, 2024"
"COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","233,586.42","0.04","233,586.42","250,000.00","21684AAD8","US21684AAD81","BYWZXG7","Netherlands","-","USD","11.13","6.05","1.00","Aug 04, 2045","5.25","11.26","-","6.05","11.26","6.05","USD","Aug 04, 2015","Aug 04, 2015"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","232,635.80","0.04","232,635.80","200,000.00","-","USY20721AL30","B2NMTZ4","Indonesia","-","USD","7.89","5.79","1.00","Jan 17, 2038","7.75","7.87","-","5.79","7.87","5.79","USD","Jan 17, 2008","Jan 17, 2008"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","232,054.95","0.04","232,054.95","255,000.00","06051GGM5","US06051GGM50","BYWC0C3","United States","-","USD","8.07","5.51","1.00","Apr 24, 2038","4.24","8.89","-","5.49","8.30","5.49","USD","Apr 24, 2017","Apr 24, 2017"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","230,196.49","0.04","230,196.49","240,000.00","91086QAV0","US91086QAV05","B2NKYX1","Mexico","-","USD","9.01","6.53","1.00","Jan 11, 2040","6.05","8.99","-","6.53","8.99","6.53","USD","Jan 11, 2008","Jan 11, 2008"
"ABBOTT LABORATORIES","Industrial","Fixed Income","230,057.71","0.04","230,057.71","255,000.00","002824BH2","US002824BH26","BYQHX58","United States","-","USD","11.97","5.78","1.00","Nov 30, 2046","4.90","12.21","-","5.78","12.21","5.78","USD","Nov 22, 2016","Nov 22, 2016"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","229,497.15","0.04","229,497.15","245,000.00","055451AV0","US055451AV01","BFD3PF0","Australia","-","USD","10.88","5.72","1.00","Sep 30, 2043","5.00","10.98","-","5.72","10.98","5.72","USD","Sep 30, 2013","Sep 30, 2013"
"CITIGROUP INC","Financial Institutions","Fixed Income","229,438.61","0.04","229,438.61","186,000.00","172967EW7","US172967EW71","B3Q88R1","United States","-","USD","8.49","5.58","1.00","Jul 15, 2039","8.13","8.51","-","5.58","8.51","5.58","USD","Jul 23, 2009","Jul 23, 2009"
"META PLATFORMS INC","Industrial","Fixed Income","229,222.75","0.04","229,222.75","260,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","United States","-","USD","12.49","6.63","1.00","May 15, 2053","5.60","12.73","-","6.63","12.73","6.63","USD","May 03, 2023","May 03, 2023"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","228,971.00","0.04","228,971.00","200,000.00","195325EQ4","US195325EQ44","BRBFPL8","Colombia","-","USD","11.25","7.30","1.00","Nov 07, 2054","8.38","11.47","-","7.29","11.40","7.29","USD","Nov 07, 2024","Nov 07, 2024"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","228,104.26","0.04","228,104.26","200,000.00","-","XS2288906857","-","Oman","-","USD","11.69","6.15","1.00","Jan 25, 2051","7.00","11.89","-","6.15","11.89","6.15","USD","Jan 25, 2021","Jan 25, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","227,159.62","0.04","227,159.62","335,000.00","46647PCE4","US46647PCE43","BMCPMR7","United States","-","USD","13.11","5.86","1.00","Apr 22, 2052","3.33","14.51","-","5.86","14.50","5.86","USD","Apr 22, 2021","Apr 22, 2021"
"NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","226,701.90","0.04","226,701.90","200,000.00","646139X83","US646139X831","B4WN3T4","United States","-","USD","8.21","5.59","1.00","Jan 01, 2041","7.10","8.23","-","5.59","8.23","5.59","USD","Dec 15, 2010","Dec 15, 2010"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","226,645.39","0.04","226,645.39","298,182.00","040114HW3","US040114HW38","BNC17Q6","Argentina","-","USD","6.39","8.77","1.00","Jul 09, 2046","4.13","6.43","-","8.77","6.43","8.77","USD","Sep 04, 2020","Sep 04, 2020"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","226,218.56","0.04","226,218.56","200,000.00","-","XS2752065479","-","Cote D'Ivoire (Ivory Coast)","-","USD","6.74","6.96","1.00","Jan 30, 2037","8.25","6.67","-","6.96","6.67","6.96","USD","Jan 30, 2024","Jan 30, 2024"
"AMGEN INC","Industrial","Fixed Income","225,777.06","0.04","225,777.06","235,000.00","031162DU1","US031162DU18","BMTY619","United States","-","USD","13.96","6.17","1.00","Mar 02, 2063","5.75","14.28","-","6.17","14.28","6.17","USD","Mar 02, 2023","Mar 02, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","225,723.24","0.04","225,723.24","245,000.00","05526DBD6","US05526DBD66","BG5QT52","United Kingdom","-","USD","8.29","5.58","1.00","Aug 15, 2037","4.39","8.34","-","5.58","8.34","5.58","USD","Aug 15, 2018","Nov 20, 2018"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","225,457.61","0.04","225,457.61","325,000.00","92343VFT6","US92343VFT61","BMWBBK1","United States","-","USD","11.00","5.89","1.00","Nov 20, 2040","2.65","11.03","-","5.89","11.03","5.89","USD","Nov 20, 2020","Nov 20, 2020"
"VODAFONE GROUP PLC","Industrial","Fixed Income","225,304.24","0.04","225,304.24","245,000.00","92857WCA6","US92857WCA62","-","United Kingdom","-","USD","12.88","6.40","1.00","Jun 28, 2054","5.75","13.16","-","6.40","13.16","6.40","USD","Jun 28, 2024","Jun 28, 2024"
"CISCO SYSTEMS INC","Industrial","Fixed Income","224,713.20","0.04","224,713.20","210,000.00","17275RAD4","US17275RAD44","B4YDXD6","United States","-","USD","8.67","5.41","1.00","Feb 15, 2039","5.90","8.68","-","5.41","8.68","5.41","USD","Feb 17, 2009","Feb 17, 2009"
"TREASURY BOND","Treasury","Fixed Income","224,364.13","0.04","224,364.13","300,000.00","912810RM2","US912810RM27","BXC4FZ0","United States","-","USD","13.09","5.15","1.00","May 15, 2045","3.00","13.24","-","5.15","13.24","5.15","USD","May 15, 2015","May 15, 2015"
"AMAZON.COM INC","Industrial","Fixed Income","223,507.76","0.04","223,507.76","250,000.00","023135BF2","US023135BF28","BF199R0","United States","-","USD","8.53","5.35","1.00","Aug 22, 2037","3.88","8.57","-","5.35","8.57","5.35","USD","Feb 22, 2018","Jun 06, 2018"
"AMAZON.COM INC","Industrial","Fixed Income","223,342.64","0.04","223,342.64","287,000.00","023135BJ4","US023135BJ40","BFMLMY3","United States","-","USD","12.39","6.07","1.00","Aug 22, 2047","4.05","12.61","-","6.07","12.61","6.07","USD","Feb 22, 2018","Jun 06, 2018"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","223,006.09","0.04","223,006.09","200,000.00","-","USP3699PGN17","-","Costa Rica","-","USD","12.01","6.50","1.00","Nov 13, 2054","7.30","12.28","-","6.49","12.18","6.49","USD","Nov 13, 2023","Nov 13, 2023"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","222,699.17","0.04","222,699.17","225,000.00","761713BB1","US761713BB19","BZ0HGQ3","United States","-","USD","10.78","6.17","1.00","Aug 15, 2045","5.85","10.96","-","6.17","10.96","6.17","USD","Jun 12, 2015","Jun 12, 2015"
"YINSON BORONIA PRODUCTION BV RegS","Industrial","Fixed Income","222,623.29","0.04","222,623.29","194,292.00","-","USN9733XAA56","-","Brazil","-","USD","6.33","7.41","1.00","Jul 31, 2042","8.95","6.35","-","7.39","6.26","7.39","USD","Jun 04, 2024","Jun 04, 2024"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","222,507.37","0.04","222,507.37","200,000.00","-","XS3218073057","-","Nigeria","-","USD","9.47","8.00","1.00","Jan 13, 2046","9.13","9.53","-","8.00","9.53","8.00","USD","Nov 13, 2025","Nov 13, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","222,409.57","0.04","222,409.57","345,000.00","87264ABN4","US87264ABN46","BN303Z3","United States","-","USD","13.79","6.27","1.00","Feb 15, 2051","3.30","14.01","-","6.27","14.01","6.27","USD","Feb 15, 2021","May 21, 2021"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","222,090.55","0.04","222,090.55","235,000.00","949746RF0","US949746RF01","BJTGHH7","United States","-","USD","10.74","6.13","1.00","Jan 15, 2044","5.61","10.83","-","6.13","10.83","6.13","USD","Nov 26, 2013","Feb 04, 2014"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","221,443.75","0.04","221,443.75","200,000.00","54438CPA4","US54438CPA44","B4LSB85","United States","-","USD","10.77","6.09","1.00","Aug 01, 2049","6.75","10.92","-","6.09","10.92","6.09","USD","Jul 22, 2010","Jul 22, 2010"
"COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","220,978.40","0.04","220,978.40","200,000.00","-","USP3699PGJ05","BWB63S9","Costa Rica","-","USD","10.20","6.42","1.00","Mar 12, 2045","7.16","10.30","-","6.42","10.30","6.42","USD","Mar 12, 2015","Mar 12, 2015"
"ORACLE CORPORATION","Industrial","Fixed Income","220,522.82","0.04","220,522.82","240,000.00","68389XCK9","US68389XCK90","BLGXM69","United States","-","USD","11.05","7.75","1.00","Nov 09, 2052","6.90","11.23","-","7.75","11.23","7.75","USD","Nov 09, 2022","Nov 09, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","219,759.97","0.04","219,759.97","247,000.00","46647PAJ5","US46647PAJ57","BF348B0","United States","-","USD","8.26","5.44","1.00","Jul 24, 2038","3.88","8.47","-","5.44","8.47","5.44","USD","Jul 24, 2017","Jul 24, 2017"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","219,382.92","0.04","219,382.92","200,000.00","-","USY20721AJ83","B1R98F7","Indonesia","-","USD","7.48","5.75","1.00","Feb 17, 2037","6.63","7.46","-","5.75","7.46","5.75","USD","Feb 14, 2007","Feb 14, 2007"
"ENI SPA 144A","Industrial","Fixed Income","219,094.85","0.04","219,094.85","225,000.00","26874RAY4","US26874RAY45","-","Italy","-","USD","13.09","6.27","1.00","May 18, 2056","6.00","13.39","-","6.27","13.39","6.27","USD","May 18, 2026","May 18, 2026"
"SUZANO AUSTRIA GMBH RegS","Industrial","Fixed Income","218,872.64","0.04","218,872.64","200,000.00","-","USA8372TAC20","BD096R6","Brazil","-","USD","10.71","6.38","1.00","Mar 16, 2047","7.00","10.93","-","6.37","10.80","6.37","USD","Mar 16, 2017","Mar 16, 2017"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","218,372.77","0.04","218,372.77","335,000.00","92343VGC2","US92343VGC28","BNGDW30","United States","-","USD","14.97","6.26","1.00","Mar 22, 2061","3.70","15.28","-","6.26","15.28","6.26","USD","Mar 22, 2021","Mar 22, 2021"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","218,330.65","0.04","218,330.65","200,000.00","-","XS1263139856","BYQDTJ2","Kazakhstan","-","USD","10.61","5.97","1.00","Jul 21, 2045","6.50","10.75","-","5.97","10.75","5.97","USD","Jul 21, 2015","Jul 21, 2015"
"BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","218,027.92","0.04","218,027.92","200,000.00","-","XS2759982064","-","Benin","-","USD","7.01","7.20","1.00","Feb 13, 2038","7.96","6.94","-","7.20","6.94","7.20","USD","Feb 13, 2024","Feb 13, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","217,940.39","0.04","217,940.39","266,000.00","06051GHS1","US06051GHS12","BJMJ632","United States","-","USD","12.03","5.89","1.00","Mar 15, 2050","4.33","13.02","-","5.89","13.01","5.89","USD","Mar 15, 2019","Mar 15, 2019"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","217,818.11","0.04","217,818.11","200,000.00","-","XS2574267345","-","Hungary","-","USD","12.17","6.22","1.00","Sep 25, 2052","6.75","12.39","-","6.22","12.39","6.22","USD","Jan 11, 2023","Jan 11, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","216,877.00","0.04","216,877.00","285,000.00","30303M8J4","US30303M8J41","BMGK096","United States","-","USD","12.91","6.52","1.00","Aug 15, 2052","4.45","13.14","-","6.52","13.14","6.52","USD","Aug 09, 2022","Dec 28, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","216,504.67","0.04","216,504.67","210,000.00","03523TBU1","US03523TBU16","BJ52177","Belgium","-","USD","8.67","5.40","1.00","Jan 23, 2039","5.45","8.76","-","5.40","8.51","5.40","USD","Jan 23, 2019","Jan 23, 2019"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","216,092.80","0.04","216,092.80","200,000.00","698299BV5","US698299BV52","-","Panama","-","USD","12.08","6.39","1.00","Mar 28, 2054","6.85","12.32","-","6.39","12.29","6.39","USD","Mar 28, 2023","Mar 28, 2023"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","215,993.20","0.04","215,993.20","200,000.00","-","USP5015VAS53","-","Guatemala","-","USD","7.40","5.90","1.00","Feb 06, 2037","6.55","7.42","-","5.89","7.29","5.89","USD","Aug 06, 2024","Aug 06, 2024"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","215,074.68","0.04","215,074.68","200,000.00","-","XS2917537875","-","South Africa","-","USD","11.32","7.42","1.00","Nov 19, 2054","7.95","11.49","-","7.42","11.49","7.42","USD","Nov 19, 2024","Nov 19, 2024"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","214,897.51","0.04","214,897.51","200,000.00","-","XS2908172260","-","South Africa","-","USD","7.32","6.27","1.00","Nov 19, 2036","7.10","7.28","-","6.27","7.28","6.27","USD","Nov 19, 2024","Nov 19, 2024"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","214,488.97","0.04","214,488.97","200,000.00","-","USY20721BK48","BJ04J85","Indonesia","-","USD","10.35","6.08","1.00","Jan 15, 2044","6.75","10.44","-","6.08","10.44","6.08","USD","Jan 15, 2014","Jan 15, 2014"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","214,312.64","0.04","214,312.64","200,000.00","350930AK9","US350930AK91","-","United States","-","USD","8.38","5.83","1.00","Jan 25, 2039","6.30","8.42","-","5.83","8.31","5.83","USD","Feb 07, 2025","Feb 07, 2025"
"MORGAN STANLEY","Financial Institutions","Fixed Income","213,734.01","0.04","213,734.01","255,000.00","61747YDY8","US61747YDY86","BVJXZY5","United States","-","USD","11.51","5.94","1.00","Jan 27, 2045","4.30","11.63","-","5.94","11.63","5.94","USD","Jan 27, 2015","Jan 27, 2015"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","213,461.98","0.04","213,461.98","200,000.00","350930AJ2","US350930AJ29","-","United States","-","USD","7.47","5.72","1.00","Jan 25, 2037","6.20","7.49","-","5.72","7.36","5.72","USD","Feb 07, 2025","Feb 07, 2025"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","213,283.69","0.04","213,283.69","200,000.00","-","XS1750114396","BFWM9T0","Oman","-","USD","11.41","6.19","1.00","Jan 17, 2048","6.75","11.58","-","6.19","11.58","6.19","USD","Jan 17, 2018","Jan 17, 2018"
"EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","213,293.86","0.04","213,293.86","200,000.00","-","USP3691NBM13","-","Mexico","-","USD","7.30","6.22","1.00","Jan 22, 2037","6.66","7.31","-","6.21","7.18","6.21","USD","Jan 22, 2025","Jan 22, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","213,158.32","0.04","213,158.32","245,000.00","38148YAA6","US38148YAA64","BYZKX58","United States","-","USD","8.35","5.68","1.00","Oct 31, 2038","4.02","8.65","-","5.68","8.64","5.68","USD","Oct 31, 2017","Oct 31, 2017"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","212,873.67","0.04","212,873.67","200,000.00","-","XS1575968026","BF04KP1","Oman","-","USD","11.05","6.15","1.00","Mar 08, 2047","6.50","11.21","-","6.15","11.21","6.15","USD","Mar 08, 2017","Mar 08, 2017"
"ORACLE CORPORATION","Industrial","Fixed Income","212,348.10","0.04","212,348.10","300,000.00","68389XBW4","US68389XBW48","BMD7RZ5","United States","-","USD","9.80","7.09","1.00","Apr 01, 2040","3.60","9.76","-","7.09","9.76","7.09","USD","Apr 01, 2020","Apr 01, 2020"
"APPLE INC","Industrial","Fixed Income","212,373.41","0.04","212,373.41","260,000.00","037833AL4","US037833AL42","B8HTMS7","United States","-","USD","11.43","5.63","1.00","May 04, 2043","3.85","11.51","-","5.63","11.51","5.63","USD","May 03, 2013","May 03, 2013"
"AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","212,379.75","0.04","212,379.75","200,000.00","02765UCY8","US02765UCY82","B4K0JC2","United States","-","USD","8.20","6.05","1.00","Feb 15, 2044","6.45","8.24","-","6.05","8.24","6.05","USD","Dec 09, 2009","Dec 09, 2009"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","212,209.58","0.04","212,209.58","255,000.00","82620KAT0","US82620KAT07","BDFXGL7","Germany","-","USD","12.45","5.71","1.00","Mar 16, 2047","4.20","12.63","-","5.71","12.63","5.71","USD","Mar 16, 2017","Mar 16, 2017"
"GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","212,066.50","0.04","212,066.50","200,000.00","-","XS2542166744","-","Saudi Arabia","-","USD","9.08","6.15","1.00","Feb 23, 2042","6.51","9.10","-","6.15","9.10","6.15","USD","Feb 23, 2023","Feb 23, 2023"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","211,872.60","0.04","211,872.60","200,000.00","-","XS3283442112","-","Ecuador","-","USD","6.85","9.03","1.00","Jan 29, 2039","9.25","6.74","-","9.03","6.74","9.03","USD","Jan 29, 2026","Jan 29, 2026"
"LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","211,319.49","0.04","211,319.49","210,000.00","54627RAT7","US54627RAT77","-","United States","-","USD","9.45","5.21","1.00","Dec 01, 2039","5.20","9.48","-","5.21","9.48","5.21","USD","Mar 29, 2023","Mar 29, 2023"
"DP WORLD PLC MTN 144A","Agency","Fixed Income","210,849.76","0.04","210,849.76","200,000.00","23330JAA9","US23330JAA97","B1ZB3P0","United Arab Emirates","-","USD","7.74","6.20","1.00","Jul 02, 2037","6.85","7.70","-","6.20","7.70","6.20","USD","Jul 02, 2007","Jul 02, 2007"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","210,412.69","0.03","210,412.69","200,000.00","-","USP3143NBW31","-","Chile","-","USD","12.60","6.39","1.00","Jan 13, 2055","6.78","12.88","-","6.39","12.80","6.39","USD","Jan 13, 2025","Jan 13, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","210,352.99","0.03","210,352.99","200,000.00","91087BBD1","US91087BBD10","-","Mexico","-","USD","11.76","7.06","1.00","May 13, 2055","7.38","12.00","-","7.06","11.93","7.06","USD","Jan 13, 2025","Jan 13, 2025"
"ALTRIA GROUP INC","Industrial","Fixed Income","209,659.32","0.03","209,659.32","205,000.00","02209SBE2","US02209SBE28","BJ2WB47","United States","-","USD","8.55","5.83","1.00","Feb 14, 2039","5.80","8.61","-","5.83","8.61","5.83","USD","Feb 14, 2019","Feb 14, 2019"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","209,454.96","0.03","209,454.96","200,000.00","-","XS2384704800","BP6QCY4","Nigeria","-","USD","10.30","8.05","1.00","Sep 28, 2051","8.25","10.42","-","8.05","10.42","8.05","USD","Sep 28, 2021","Sep 28, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","208,812.67","0.03","208,812.67","200,000.00","91087BBF6","US91087BBF67","-","Mexico","-","USD","7.76","6.47","1.00","Jan 29, 2038","6.63","7.76","-","6.47","7.65","6.47","USD","Jul 02, 2025","Jul 02, 2025"
"MORGAN STANLEY","Financial Institutions","Fixed Income","208,722.74","0.03","208,722.74","192,000.00","617482V92","US617482V925","B7N7040","United States","-","USD","9.77","5.83","1.00","Jul 24, 2042","6.38","9.84","-","5.83","9.84","5.83","USD","Jul 24, 2012","Jul 24, 2012"
"AMGEN INC","Industrial","Fixed Income","208,569.18","0.03","208,569.18","210,000.00","031162DS6","US031162DS61","BMTY5V2","United States","-","USD","10.26","5.87","1.00","Mar 02, 2043","5.60","10.40","-","5.87","10.40","5.87","USD","Mar 02, 2023","Mar 02, 2023"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","208,026.82","0.03","208,026.82","175,000.00","59023VAA8","US59023VAA89","B2RFJL5","United States","-","USD","7.96","5.70","1.00","May 14, 2038","7.75","7.95","-","5.70","7.95","5.70","USD","May 14, 2008","May 14, 2008"
"GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","207,969.08","0.03","207,969.08","200,000.00","-","XS2542166231","-","Saudi Arabia","-","USD","6.60","5.91","1.00","Feb 23, 2038","6.13","6.57","-","5.91","6.57","5.91","USD","Feb 23, 2023","Feb 23, 2023"
"EL SALVADOR (REPUBLIC OF) RegS","Sovereign","Fixed Income","206,672.11","0.03","206,672.11","200,000.00","-","USP01012AR71","B63F4M3","El Salvador","-","USD","8.42","7.65","1.00","Feb 01, 2041","7.63","8.39","-","7.65","8.39","7.65","USD","Feb 01, 2011","Feb 01, 2011"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","206,361.71","0.03","206,361.71","215,000.00","95000U4F7","US95000U4F79","-","United States","-","USD","10.61","5.96","1.00","Jan 23, 2047","5.43","11.30","-","5.96","11.30","5.96","USD","Jan 23, 2026","Jan 23, 2026"
"FIEMEX ENERGIA BANCO ACTINVER S RegS","Agency","Fixed Income","206,018.66","0.03","206,018.66","198,101.00","-","USP0R12RAA88","-","Mexico","-","USD","5.06","7.14","1.00","Jan 31, 2041","7.25","5.03","-","7.14","5.02","7.14","USD","Sep 18, 2024","Sep 18, 2024"
"WALT DISNEY CO","Industrial","Fixed Income","205,660.85","0.03","205,660.85","290,000.00","254687FZ4","US254687FZ49","BMDHPZ1","United States","-","USD","14.08","5.86","1.00","Jan 13, 2051","3.60","14.34","-","5.86","14.34","5.86","USD","May 13, 2020","May 13, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","205,677.81","0.03","205,677.81","253,000.00","084664CQ2","US084664CQ25","BFX84P8","United States","-","USD","12.66","5.87","1.00","Aug 15, 2048","4.20","12.91","-","5.87","12.91","5.87","USD","Aug 15, 2018","Aug 15, 2018"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","205,689.46","0.03","205,689.46","275,000.00","084664DB4","US084664DB47","BNC3CS9","United States","-","USD","13.90","5.86","1.00","Mar 15, 2052","3.85","14.17","-","5.86","14.17","5.86","USD","Mar 15, 2022","Mar 15, 2022"
"QATAR (STATE OF) 144A","Sovereign","Fixed Income","205,430.82","0.03","205,430.82","200,000.00","74727PAR2","US74727PAR29","B788V12","Qatar","-","USD","10.18","5.49","1.00","Jan 20, 2042","5.75","10.25","-","5.49","10.25","5.49","USD","Dec 05, 2011","Dec 05, 2011"
"PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","205,397.46","0.03","205,397.46","200,000.00","-","USP75744AB11","BPY3HY2","Paraguay","-","USD","10.47","6.10","1.00","Aug 11, 2044","6.10","10.57","-","6.10","10.57","6.10","USD","Aug 11, 2014","Aug 11, 2014"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","205,203.67","0.03","205,203.67","200,000.00","-","USP3143NBR46","-","Chile","-","USD","12.38","6.28","1.00","Sep 08, 2053","6.30","12.66","-","6.28","12.56","6.28","USD","Sep 08, 2023","Sep 08, 2023"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","204,853.64","0.03","204,853.64","200,000.00","-","USY68856BF25","-","Malaysia","-","USD","13.33","5.80","1.00","Apr 03, 2055","5.85","13.65","-","5.80","13.55","5.80","USD","Apr 03, 2025","Apr 03, 2025"
"ITALY (REPUBLIC OF)","Sovereign","Fixed Income","204,578.75","0.03","204,578.75","270,000.00","465410BZ0","US465410BZ07","-","Italy","-","USD","13.18","6.04","1.00","Oct 17, 2049","4.00","13.38","-","6.04","13.38","6.04","USD","Oct 17, 2019","Oct 17, 2019"
"GILEAD SCIENCES INC","Industrial","Fixed Income","204,491.32","0.03","204,491.32","230,000.00","375558BD4","US375558BD48","BYMYP35","United States","-","USD","11.64","5.87","1.00","Mar 01, 2046","4.75","11.84","-","5.87","11.84","5.87","USD","Sep 14, 2015","Sep 14, 2015"
"ALPHABET INC","Industrial","Fixed Income","204,432.39","0.03","204,432.39","210,000.00","02079KBN6","US02079KBN63","-","United States","-","USD","11.18","5.94","1.00","Feb 15, 2046","5.50","11.38","-","5.94","11.38","5.94","USD","Feb 13, 2026","Feb 13, 2026"
"MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","202,939.50","0.03","202,939.50","250,000.00","91086QAZ1","US91086QAZ19","B4KRNP4","Mexico","-","USD","13.30","7.23","1.00","Oct 12, 2110","5.75","13.58","-","7.23","13.58","7.23","USD","Oct 12, 2010","Oct 12, 2010"
"TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","202,817.55","0.03","202,817.55","200,000.00","88258MAB1","US88258MAB19","-","United States","-","USD","9.98","5.18","1.00","Apr 01, 2041","5.17","10.05","-","5.18","10.05","5.18","USD","Sep 01, 2023","Mar 23, 2023"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","202,692.31","0.03","202,692.31","300,000.00","-","XS2201851685","-","Romania","-","USD","12.70","6.91","1.00","Feb 14, 2051","4.00","12.86","-","6.91","12.86","6.91","USD","Jul 14, 2020","Jul 14, 2020"
"NEW YORK CITY WATER AND SEWER","Local Authority","Fixed Income","202,683.30","0.03","202,683.30","200,000.00","64972FL20","US64972FL207","B4NQPM9","United States","-","USD","9.87","5.93","1.00","Jun 15, 2042","6.01","9.92","-","5.93","9.92","5.93","USD","Mar 18, 2010","Mar 18, 2010"
"NEW YORK N Y","Local Authority","Fixed Income","202,690.23","0.03","202,690.23","200,000.00","64966H4K3","US64966H4K37","B4TB7N3","United States","-","USD","6.64","5.56","1.00","Oct 01, 2037","5.52","6.62","-","5.56","6.62","5.56","USD","Oct 20, 2010","Oct 20, 2010"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","201,731.15","0.03","201,731.15","200,000.00","836205BE3","US836205BE37","-","South Africa","-","USD","11.12","7.38","1.00","Apr 20, 2052","7.30","11.27","-","7.38","11.27","7.38","USD","Apr 20, 2022","Apr 20, 2022"
"AT&T INC","Industrial","Fixed Income","201,561.67","0.03","201,561.67","305,000.00","00206RKA9","US00206RKA94","BMHWV76","United States","-","USD","13.59","6.44","1.00","Jun 01, 2051","3.65","13.82","-","6.44","13.82","6.44","USD","May 28, 2020","May 28, 2020"
"SHELL FINANCE US INC","Industrial","Fixed Income","201,436.31","0.03","201,436.31","240,000.00","822905AA3","US822905AA35","-","United States","-","USD","11.77","5.87","1.00","May 11, 2045","4.38","11.90","-","5.87","11.90","5.87","USD","May 11, 2024","Oct 08, 2024"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","200,912.58","0.03","200,912.58","200,000.00","69370RAA5","US69370RAA59","BMW3NT0","Indonesia","-","USD","10.32","6.49","1.00","May 30, 2044","6.45","10.41","-","6.49","10.41","6.49","USD","May 30, 2014","May 30, 2014"
"MASSACHUSETTS ST","Local Authority","Fixed Income","200,904.74","0.03","200,904.74","200,000.00","57582PUE8","US57582PUE86","B53D1R4","United States","-","USD","7.19","5.43","1.00","Dec 01, 2039","5.46","7.19","-","5.43","7.19","5.43","USD","Dec 08, 2009","Dec 08, 2009"
"ALTRIA GROUP INC","Industrial","Fixed Income","200,888.66","0.03","200,888.66","205,000.00","02209SBF9","US02209SBF92","BJ2W9Y3","United States","-","USD","11.53","6.33","1.00","Feb 14, 2049","5.95","11.76","-","6.33","11.76","6.33","USD","Feb 14, 2019","Feb 14, 2019"
"UBS GROUP AG","Financial Institutions","Fixed Income","200,670.82","0.03","200,670.82","225,000.00","902613AY4","US902613AY48","2K8Y9P0","Switzerland","-","USD","11.48","5.91","1.00","May 15, 2045","4.88","11.62","-","5.91","11.62","5.91","USD","Nov 15, 2015","Jan 14, 2016"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","200,612.98","0.03","200,612.98","200,000.00","105756CJ7","US105756CJ75","-","Brazil","-","USD","11.63","7.21","1.00","May 13, 2054","7.13","11.81","-","7.21","11.81","7.21","USD","Jan 29, 2024","Jan 29, 2024"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","200,314.57","0.03","200,314.57","200,000.00","-","XS3305838941","-","Kenya","-","USD","6.99","9.17","1.00","Feb 26, 2039","8.70","6.87","-","9.17","6.87","9.17","USD","Feb 26, 2026","Feb 26, 2026"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","200,350.06","0.03","200,350.06","200,000.00","-","XS2851609102","BSMNYS8","Poland","-","USD","12.88","6.25","1.00","Jul 09, 2054","6.25","13.11","-","6.25","13.11","6.25","USD","Jul 09, 2024","Jul 09, 2024"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","200,265.03","0.03","200,265.03","200,000.00","-","USP29595AG39","-","Mexico","-","USD","7.24","6.89","1.00","Jan 28, 2051","6.50","7.33","-","6.89","7.33","6.89","USD","Jan 28, 2026","Jan 28, 2026"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","200,239.16","0.03","200,239.16","200,000.00","-","USP3579EDB04","-","Dominican Republic","-","USD","8.05","6.45","1.00","May 17, 2038","6.15","8.05","-","6.45","8.05","6.45","USD","Feb 17, 2026","Feb 17, 2026"
"GREEN PALM BIDCO SARL MTN 144A","Industrial","Fixed Income","200,134.31","0.03","200,134.31","200,000.00","39321LAC7","US39321LAC72","-","Saudi Arabia","-","USD","10.61","6.52","1.00","Jun 30, 2046","6.46","10.72","-","6.52","10.72","6.52","USD","Jun 11, 2026","Jun 11, 2026"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","199,862.27","0.03","199,862.27","200,000.00","-","XS3084345241","-","Saudi Arabia","-","USD","12.67","6.44","1.00","Jun 02, 2055","6.38","12.95","-","6.44","12.95","6.44","USD","Jun 02, 2025","Jun 02, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","199,608.23","0.03","199,608.23","200,000.00","-","XS1953057491","BGSGVT7","Egypt","-","USD","9.24","9.07","1.00","Mar 01, 2049","8.70","9.29","-","9.07","9.29","9.07","USD","Feb 26, 2019","Feb 26, 2019"
"ORACLE CORPORATION","Industrial","Fixed Income","199,546.45","0.03","199,546.45","350,000.00","68389XBY0","US68389XBY04","BM5M639","United States","-","USD","13.28","7.44","1.00","Apr 01, 2060","3.85","13.50","-","7.44","13.50","7.44","USD","Apr 01, 2020","Apr 01, 2020"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","199,286.40","0.03","199,286.40","200,000.00","-","XS1577950311","BF032N0","Jordan","-","USD","10.20","7.60","1.00","Oct 10, 2047","7.38","10.30","-","7.60","10.30","7.60","USD","Oct 10, 2017","Oct 10, 2017"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","199,109.05","0.03","199,109.05","200,000.00","715638EC2","US715638EC21","BSWVNX0","Peru","-","USD","12.80","6.11","1.00","Aug 08, 2054","5.88","13.09","-","6.11","13.09","6.11","USD","Aug 08, 2024","Aug 08, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","198,991.46","0.03","198,991.46","270,000.00","161175BT0","US161175BT05","BKSVYZ7","United States","-","USD","11.70","7.32","1.00","Mar 01, 2050","4.80","11.87","-","7.32","11.87","7.32","USD","Oct 24, 2019","Oct 24, 2019"
"CIGNA GROUP","Industrial","Fixed Income","199,010.77","0.03","199,010.77","209,000.00","125523AJ9","US125523AJ93","BKPHS23","United States","-","USD","8.68","5.59","1.00","Aug 15, 2038","4.80","8.74","-","5.59","8.74","5.59","USD","Aug 15, 2019","Aug 27, 2019"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","198,905.15","0.03","198,905.15","200,000.00","-","XS1558078496","BD31H09","Egypt","-","USD","8.98","8.99","1.00","Jan 31, 2047","8.50","9.01","-","8.99","9.01","8.99","USD","Jan 31, 2017","Jan 31, 2017"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","198,850.54","0.03","198,850.54","200,000.00","225401BT4","US225401BT46","-","Switzerland","-","USD","7.34","5.54","1.00","Aug 10, 2037","5.20","7.53","-","5.54","7.53","5.54","USD","Feb 10, 2026","Feb 10, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","198,515.87","0.03","198,515.87","200,000.00","91087BBS8","US91087BBS88","-","Mexico","-","USD","11.73","7.10","1.00","Feb 09, 2056","6.75","11.95","-","7.10","11.95","7.10","USD","Jan 09, 2026","Jan 09, 2026"
"NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","198,095.42","0.03","198,095.42","200,000.00","-","XS1807299331","BFM6YV9","Kazakhstan","-","USD","11.33","6.59","1.00","Oct 24, 2048","6.38","11.50","-","6.59","11.50","6.59","USD","Apr 24, 2018","Apr 24, 2018"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","198,041.54","0.03","198,041.54","200,000.00","-","XS1717013095","BF2RBB1","Nigeria","-","USD","10.15","7.83","1.00","Nov 28, 2047","7.63","10.24","-","7.83","10.24","7.83","USD","Nov 28, 2017","Nov 28, 2017"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","197,873.96","0.03","197,873.96","200,000.00","-","USP5015VAJ54","BK4VBV6","Guatemala","-","USD","11.80","6.28","1.00","Jun 01, 2050","6.13","12.01","-","6.28","12.01","6.28","USD","May 31, 2019","May 31, 2019"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","197,739.08","0.03","197,739.08","200,000.00","900123DS6","US900123DS65","-","Turkey","-","USD","7.24","7.15","1.00","Nov 04, 2036","6.80","7.16","-","7.15","7.16","7.15","USD","Nov 04, 2025","Nov 04, 2025"
"EXXON MOBIL CORP","Industrial","Fixed Income","197,572.87","0.03","197,572.87","240,000.00","30231GAW2","US30231GAW24","BYYD0G8","United States","-","USD","12.08","5.77","1.00","Mar 01, 2046","4.11","12.28","-","5.77","12.28","5.77","USD","Mar 03, 2016","Mar 03, 2016"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","197,382.45","0.03","197,382.45","200,000.00","-","USY20721BP35","BYVNQ29","Indonesia","-","USD","11.20","6.08","1.00","Jan 08, 2046","5.95","11.35","-","6.08","11.35","6.08","USD","Dec 08, 2015","Dec 08, 2015"
"SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","197,298.38","0.03","197,298.38","200,000.00","-","XS1054250318","BLCG6V5","Saudi Arabia","-","USD","10.84","5.76","1.00","Apr 08, 2044","5.50","10.95","-","5.76","10.95","5.76","USD","Apr 08, 2014","Apr 08, 2014"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","197,053.57","0.03","197,053.57","200,000.00","-","XS2176899701","-","Egypt","-","USD","9.50","9.16","1.00","May 29, 2050","8.88","9.56","-","9.16","9.56","9.16","USD","May 29, 2020","May 29, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","197,061.49","0.03","197,061.49","220,000.00","38148LAF3","US38148LAF31","BY58YT3","United States","-","USD","11.25","6.17","1.00","May 22, 2045","5.15","11.37","-","6.17","11.37","6.17","USD","May 22, 2015","May 22, 2015"
"STATE GRID OVERSEAS INVESTMENT 201 RegS","Agency","Fixed Income","197,042.98","0.03","197,042.98","200,000.00","-","USG8449WAD68","BM5G772","China","-","USD","11.48","5.06","1.00","May 07, 2044","4.85","11.63","-","5.06","11.63","5.06","USD","May 07, 2014","May 07, 2014"
"MTR CORP LTD RegS","Agency","Fixed Income","196,913.12","0.03","196,913.12","200,000.00","-","HK0001127528","-","Hong Kong","-","USD","13.95","5.47","1.00","Apr 01, 2055","5.25","14.29","-","5.47","14.29","5.47","USD","Apr 01, 2025","Apr 01, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","196,577.01","0.03","196,577.01","315,000.00","023135CB0","US023135CB05","BN45045","United States","-","USD","14.36","6.11","1.00","May 12, 2051","3.10","14.60","-","6.11","14.60","6.11","USD","May 12, 2021","May 12, 2021"
"TAKEDA US FINANCING INC","Industrial","Fixed Income","196,614.24","0.03","196,614.24","200,000.00","87406BAB8","US87406BAB80","-","Japan","-","USD","13.33","6.04","1.00","Jul 07, 2055","5.90","13.63","-","6.04","13.63","6.04","USD","Jul 02, 2025","Jul 02, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","195,523.98","0.03","195,523.98","205,000.00","38141GB86","US38141GB862","-","United States","-","USD","10.39","6.04","1.00","Nov 19, 2045","5.56","11.06","-","6.04","11.06","6.04","USD","Nov 19, 2024","Nov 19, 2024"
"ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","195,324.64","0.03","195,324.64","200,000.00","-","XS1819680528","BG205D7","Angola","-","USD","8.94","9.74","1.00","May 08, 2048","9.38","8.95","-","9.74","8.95","9.74","USD","May 09, 2018","May 09, 2018"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","195,345.39","0.03","195,345.39","250,000.00","94974BGK0","US94974BGK08","BX2H0V0","United States","-","USD","12.02","5.92","1.00","May 01, 2045","3.90","12.15","-","5.92","12.15","5.92","USD","Apr 30, 2015","Apr 30, 2015"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","195,242.87","0.03","195,242.87","200,000.00","-","XS3250317354","-","South Africa","-","USD","8.04","6.51","1.00","Dec 11, 2037","6.13","8.00","-","6.51","8.00","6.51","USD","Dec 11, 2025","Dec 11, 2025"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","195,117.34","0.03","195,117.34","200,000.00","-","XS3376340793","-","Saudi Arabia","-","USD","12.74","6.52","1.00","May 14, 2056","6.25","13.02","-","6.52","13.02","6.52","USD","May 14, 2026","May 14, 2026"
"ABBVIE INC","Industrial","Fixed Income","194,505.06","0.03","194,505.06","231,000.00","00287YAW9","US00287YAW93","BYP8MQ6","United States","-","USD","11.99","5.88","1.00","May 14, 2046","4.45","12.20","-","5.88","12.20","5.88","USD","May 12, 2016","May 12, 2016"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","194,272.63","0.03","194,272.63","200,000.00","853254AN0","US853254AN08","BKY7KJ5","United Kingdom","-","USD","10.58","6.14","1.00","Mar 26, 2044","5.70","10.67","-","6.14","10.67","6.14","USD","Mar 26, 2014","Mar 26, 2014"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","193,821.36","0.03","193,821.36","200,000.00","-","XS2811094213","-","United Arab Emirates","-","USD","13.42","5.81","1.00","Apr 30, 2054","5.50","13.68","-","5.81","13.68","5.81","USD","Apr 30, 2024","Apr 30, 2024"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","193,775.20","0.03","193,775.20","200,000.00","715638BM3","US715638BM30","B63ZT39","Peru","-","USD","12.58","5.94","1.00","Nov 18, 2050","5.63","12.80","-","5.94","12.80","5.94","USD","Nov 18, 2010","Nov 18, 2010"
"TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","193,594.89","0.03","193,594.89","200,000.00","900123DU1","US900123DU12","-","Turkey","-","USD","7.84","7.31","1.00","Jan 14, 2038","6.88","7.77","-","7.31","7.77","7.31","USD","Jan 14, 2026","Jan 14, 2026"
"MINEJESA CAPITAL BV RegS","Utility","Fixed Income","193,611.23","0.03","193,611.23","200,000.00","-","USN57445AB99","BDFB4B7","Indonesia","-","USD","6.38","6.52","1.00","Aug 10, 2037","5.63","6.33","-","6.52","6.33","6.52","USD","Aug 10, 2017","Aug 10, 2017"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","193,519.58","0.03","193,519.58","205,000.00","404280AQ2","US404280AQ21","BKJL6Z0","United Kingdom","-","USD","10.81","5.93","1.00","Mar 14, 2044","5.25","10.91","-","5.93","10.91","5.93","USD","Mar 12, 2014","Mar 12, 2014"
"EXXON MOBIL CORP","Industrial","Fixed Income","193,550.90","0.03","193,550.90","215,000.00","30231GBF8","US30231GBF81","BLD6PH3","United States","-","USD","9.77","5.42","1.00","Mar 19, 2040","4.23","9.86","-","5.42","9.86","5.42","USD","Mar 19, 2020","Mar 19, 2020"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","193,488.05","0.03","193,488.05","220,000.00","110122CQ9","US110122CQ99","BMWV9D0","United States","-","USD","9.53","5.48","1.00","Jun 15, 2039","4.13","9.60","-","5.48","9.60","5.48","USD","Jun 15, 2020","Jul 15, 2020"
"SOCIEDAD TRANSMISORA METROPOLITANA RegS","Utility","Fixed Income","193,316.27","0.03","193,316.27","190,476.00","-","USP8725GAB07","-","Chile","-","USD","11.84","6.31","1.00","Dec 15, 2055","6.38","12.11","-","6.31","12.03","6.31","USD","Apr 27, 2026","Apr 27, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","193,201.51","0.03","193,201.51","245,000.00","161175BL7","US161175BL78","BFF9P78","United States","-","USD","10.89","7.51","1.00","May 01, 2047","5.38","11.03","-","7.51","11.03","7.51","USD","Nov 01, 2017","Nov 27, 2017"
"DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","193,178.43","0.03","193,178.43","200,000.00","-","XS0880597603","B9BMNF3","United Arab Emirates","-","USD","10.40","5.81","1.00","Jan 30, 2043","5.25","10.48","-","5.81","10.48","5.81","USD","Jan 30, 2013","Jan 30, 2013"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","193,194.00","0.03","193,194.00","233,000.00","161175BN3","US161175BN35","BFY3BX9","United States","-","USD","10.84","7.52","1.00","Apr 01, 2048","5.75","10.99","-","7.52","10.99","7.52","USD","Apr 17, 2018","Apr 17, 2018"
"EXXON MOBIL CORP","Industrial","Fixed Income","192,780.88","0.03","192,780.88","275,000.00","30231GBM3","US30231GBM33","BLD2032","United States","-","USD","14.14","5.82","1.00","Apr 15, 2051","3.45","14.41","-","5.82","14.41","5.82","USD","Apr 15, 2020","Apr 15, 2020"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","192,222.01","0.03","192,222.01","200,000.00","-","XS2083302500","BKWCW07","Angola","-","USD","9.11","9.70","1.00","Nov 26, 2049","9.13","9.15","-","9.70","9.15","9.70","USD","Nov 26, 2019","Nov 26, 2019"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","191,859.46","0.03","191,859.46","300,000.00","73358W3L6","US73358W3L68","-","United States","-","USD","16.77","5.65","1.00","Aug 01, 2069","3.29","17.11","-","5.65","17.11","5.65","USD","Aug 16, 2019","Aug 16, 2019"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","191,726.24","0.03","191,726.24","200,000.00","-","USP3143NAS38","BFPK4T6","Chile","-","USD","10.50","6.15","1.00","Oct 18, 2043","5.63","10.58","-","6.15","10.58","6.15","USD","Oct 18, 2013","Oct 18, 2013"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","191,741.98","0.03","191,741.98","200,000.00","900123BG4","US900123BG46","B5MV403","Turkey","-","USD","8.71","7.34","1.00","May 30, 2040","6.75","8.67","-","7.34","8.67","7.34","USD","Jan 12, 2010","Jan 12, 2010"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","191,301.61","0.03","191,301.61","188,000.00","-","XS2966242096","BPLNMD9","Sri Lanka","-","USD","8.52","5.99","1.00","Feb 15, 2038","3.60","8.48","-","5.99","8.48","5.99","USD","Aug 15, 2024","Dec 20, 2024"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","191,302.83","0.03","191,302.83","250,000.00","88167AAF8","US88167AAF84","BYYRQV7","Israel","-","USD","12.10","6.28","1.00","Oct 01, 2046","4.10","12.25","-","6.28","12.25","6.28","USD","Jul 21, 2016","Jul 21, 2016"
"CONOCOPHILLIPS","Industrial","Fixed Income","190,814.21","0.03","190,814.21","170,000.00","20825CAQ7","US20825CAQ78","B4T4431","United States","-","USD","8.46","5.48","1.00","Feb 01, 2039","6.50","8.47","-","5.48","8.47","5.48","USD","Feb 03, 2009","Feb 03, 2009"
"STAR ENERGY GEOTHERMAL DARAJAT II RegS","Utility","Fixed Income","190,707.60","0.03","190,707.60","200,000.00","-","USG8438NAB31","BKPWSH3","Indonesia","-","USD","5.79","5.78","1.00","Oct 14, 2038","4.85","6.46","-","5.78","6.46","5.78","USD","Oct 14, 2020","Oct 14, 2020"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","190,709.89","0.03","190,709.89","200,000.00","46514BRM1","US46514BRM18","BSB7L35","Israel","-","USD","12.77","6.26","1.00","Mar 12, 2054","5.75","13.00","-","6.26","13.00","6.26","USD","Mar 12, 2024","Mar 12, 2024"
"BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","190,617.02","0.03","190,617.02","200,000.00","-","XS1675862103","BF3FX74","Bahrain","-","USD","9.80","8.22","1.00","Sep 20, 2047","7.50","9.87","-","8.22","9.87","8.22","USD","Sep 20, 2017","Sep 20, 2017"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","190,284.47","0.03","190,284.47","200,000.00","902613BM9","US902613BM90","BTFK4T4","Switzerland","-","USD","10.32","5.98","1.00","Sep 06, 2045","5.38","10.97","-","5.98","10.97","5.98","USD","Sep 06, 2024","Sep 06, 2024"
"SHELL FINANCE US INC","Industrial","Fixed Income","190,185.01","0.03","190,185.01","175,000.00","822905AU9","US822905AU98","-","United States","-","USD","8.62","5.47","1.00","Dec 15, 2038","6.38","8.63","-","5.47","8.63","5.47","USD","Jun 15, 2026","Jul 08, 2026"
"SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","190,096.23","0.03","190,096.23","200,000.00","-","XS0911024635","B8FR766","Saudi Arabia","-","USD","10.72","5.65","1.00","Apr 08, 2043","5.06","10.80","-","5.65","10.80","5.65","USD","Apr 08, 2013","Apr 08, 2013"
"RTX CORP","Industrial","Fixed Income","189,819.94","0.03","189,819.94","175,000.00","75513ECX7","US75513ECX76","BQHP8M7","United States","-","USD","12.74","5.94","1.00","Mar 15, 2054","6.40","13.04","-","5.93","12.94","5.93","USD","Nov 08, 2023","Nov 08, 2023"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","189,606.50","0.03","189,606.50","200,000.00","46515CKR4","US46515CKR42","-","Israel","-","USD","13.27","6.27","1.00","Jan 13, 2056","5.88","13.51","-","6.27","13.51","6.27","USD","Jan 13, 2026","Jan 13, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","189,567.45","0.03","189,567.45","295,000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","United States","-","USD","11.67","7.48","1.00","Jul 15, 2046","4.00","11.78","-","7.48","11.78","7.48","USD","Jul 07, 2016","Jul 07, 2016"
"CFE FIBRA E RegS","Utility","Fixed Income","189,434.22","0.03","189,434.22","194,290.00","-","USP24038AA23","-","Mexico","-","USD","5.03","6.51","1.00","Sep 23, 2040","5.88","5.09","-","6.51","5.09","6.51","USD","Sep 18, 2025","Sep 18, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","189,259.94","0.03","189,259.94","295,000.00","87264ACT0","US87264ACT07","BMB3SY1","United States","-","USD","14.15","6.27","1.00","Oct 15, 2052","3.40","14.40","-","6.27","14.40","6.27","USD","Apr 15, 2022","Jun 29, 2022"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","189,278.47","0.03","189,278.47","205,000.00","84615QAG8","US84615QAG82","-","United States","-","USD","10.42","7.38","1.00","Jul 15, 2046","6.60","10.56","-","7.38","10.56","7.38","USD","Jun 26, 2026","Jun 26, 2026"
"BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","189,145.83","0.03","189,145.83","170,000.00","072024PY2","US072024PY20","B574M81","United States","-","USD","11.56","6.16","1.00","Oct 01, 2050","6.91","11.75","-","6.16","11.75","6.16","USD","Nov 04, 2010","Nov 04, 2010"
"PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Agency","Fixed Income","188,943.21","0.03","188,943.21","200,000.00","71568QAF4","US71568QAF46","BD1R237","Indonesia","-","USD","11.30","6.72","1.00","May 21, 2048","6.15","11.45","-","6.72","11.45","6.72","USD","May 21, 2018","May 21, 2018"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","188,905.07","0.03","188,905.07","200,000.00","06051GFC8","US06051GFC87","BJ3WDS4","United States","-","USD","10.87","5.73","1.00","Jan 21, 2044","5.00","10.97","-","5.73","10.97","5.73","USD","Jan 21, 2014","Jan 21, 2014"
"BARCLAYS PLC","Financial Institutions","Fixed Income","188,313.17","0.03","188,313.17","200,000.00","06738EAJ4","US06738EAJ47","BYT35M4","United Kingdom","-","USD","11.20","5.96","1.00","Aug 17, 2045","5.25","11.33","-","5.96","11.33","5.96","USD","Aug 17, 2015","Aug 17, 2015"
"CHINA OVERSEAS FINANCE (CAYMAN) V RegS","Agency","Fixed Income","188,237.33","0.03","188,237.33","200,000.00","-","XS0852986313","B7YK8V1","China","-","USD","10.39","6.01","1.00","Nov 15, 2042","5.35","10.45","-","6.01","10.45","6.01","USD","Nov 15, 2012","Nov 15, 2012"
"APPLE INC","Industrial","Fixed Income","187,947.30","0.03","187,947.30","220,000.00","037833BH2","US037833BH21","BXC5WP2","United States","-","USD","11.84","5.72","1.00","May 13, 2045","4.38","11.98","-","5.72","11.98","5.72","USD","May 13, 2015","May 13, 2015"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","187,876.34","0.03","187,876.34","185,000.00","03523TBW7","US03523TBW71","BJ521B1","Belgium","-","USD","13.71","5.89","1.00","Jan 23, 2059","5.80","14.04","-","5.89","14.04","5.89","USD","Jan 23, 2019","Jan 23, 2019"
"CISCO SYSTEMS INC","Industrial","Fixed Income","187,643.60","0.03","187,643.60","200,000.00","17275RBU5","US17275RBU59","BMG7QR7","United States","-","USD","13.22","5.91","1.00","Feb 26, 2054","5.30","13.52","-","5.91","13.52","5.91","USD","Feb 26, 2024","Feb 26, 2024"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","187,244.77","0.03","187,244.77","200,000.00","-","USY20721BB49","B7KBDP7","Indonesia","-","USD","10.25","5.89","1.00","Jan 17, 2042","5.25","10.30","-","5.89","10.30","5.89","USD","Jan 17, 2012","Jan 17, 2012"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","186,807.37","0.03","186,807.37","250,000.00","82620KBF9","US82620KBF93","BMC9NW1","Germany","-","USD","11.03","5.52","1.00","Mar 11, 2041","2.88","11.06","-","5.52","11.06","5.52","USD","Mar 11, 2021","Mar 11, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","186,538.99","0.03","186,538.99","200,000.00","91087BBA7","US91087BBA70","BQB5NN9","Mexico","-","USD","11.93","7.06","1.00","May 07, 2054","6.40","12.15","-","7.06","12.15","7.06","USD","Jan 08, 2024","Jan 08, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","186,303.23","0.03","186,303.23","190,000.00","532457DP0","US532457DP08","-","United States","-","USD","13.74","5.80","1.00","May 20, 2056","5.60","14.07","-","5.80","14.07","5.80","USD","May 20, 2026","May 20, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","185,924.86","0.03","185,924.86","300,000.00","68389XCA1","US68389XCA19","BMYLXC5","United States","-","USD","12.39","7.45","1.00","Mar 25, 2051","3.95","12.56","-","7.45","12.56","7.45","USD","Mar 24, 2021","Mar 24, 2021"
"SYNOPSYS INC","Industrial","Fixed Income","185,804.19","0.03","185,804.19","195,000.00","871607AG2","US871607AG29","-","United States","-","USD","13.04","6.18","1.00","Apr 01, 2055","5.70","13.33","-","6.18","13.33","6.18","USD","Mar 17, 2025","Mar 17, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","185,681.92","0.03","185,681.92","185,000.00","66989HBL1","US66989HBL15","-","Switzerland","-","USD","13.52","5.81","1.00","Mar 18, 2056","5.70","13.85","-","5.81","13.85","5.81","USD","Mar 18, 2026","Mar 18, 2026"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","185,661.66","0.03","185,661.66","200,000.00","-","XS1775617464","BYWJDR0","Egypt","-","USD","9.29","9.01","1.00","Feb 21, 2048","7.90","9.34","-","9.01","9.34","9.01","USD","Feb 21, 2018","Feb 21, 2018"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","185,320.05","0.03","185,320.05","200,000.00","-","USY7138AAF76","B99BSP7","Indonesia","-","USD","10.32","6.44","1.00","May 20, 2043","5.63","10.37","-","6.44","10.37","6.44","USD","May 20, 2013","May 20, 2013"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","185,257.68","0.03","185,257.68","200,000.00","195325BM6","US195325BM66","B512BZ1","Colombia","-","USD","9.29","6.94","1.00","Jan 18, 2041","6.13","9.28","-","6.94","9.28","6.94","USD","Oct 20, 2009","Oct 20, 2009"
"EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","184,995.06","0.03","184,995.06","200,000.00","-","USP37466AP78","BYNCHD2","Chile","-","USD","11.70","5.84","1.00","Jan 25, 2047","5.00","11.94","-","5.84","11.94","5.84","USD","Jan 25, 2017","Jan 25, 2017"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","184,562.30","0.03","184,562.30","200,000.00","539439AN9","US539439AN92","BD84H70","United Kingdom","-","USD","11.41","6.04","1.00","Dec 01, 2045","5.30","11.55","-","6.04","11.55","6.04","USD","Jun 01, 2016","Nov 09, 2016"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","184,483.33","0.03","184,483.33","191,000.00","6174468N2","US6174468N29","BL68VG7","United States","-","USD","11.58","6.06","1.00","Mar 24, 2051","5.60","12.54","-","6.01","12.49","6.01","USD","Mar 24, 2020","Mar 24, 2020"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","184,518.35","0.03","184,518.35","200,000.00","-","XS3198652847","-","Bahrain","-","USD","7.54","7.94","1.00","Oct 06, 2037","6.63","7.44","-","7.94","7.44","7.94","USD","Oct 06, 2025","Oct 06, 2025"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","184,064.74","0.03","184,064.74","200,000.00","105756BR0","US105756BR01","B4TL852","Brazil","-","USD","9.54","6.50","1.00","Jan 07, 2041","5.63","9.54","-","6.50","9.54","6.50","USD","Oct 07, 2009","Oct 07, 2009"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","183,960.60","0.03","183,960.60","200,000.00","-","XS2861551898","BPMQD12","Saudi Arabia","-","USD","12.96","6.37","1.00","Jul 17, 2054","5.75","13.24","-","6.37","13.24","6.37","USD","Jul 17, 2024","Jul 17, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","183,444.01","0.03","183,444.01","215,000.00","459200KB6","US459200KB68","BK5CT25","United States","-","USD","9.43","5.88","1.00","May 15, 2039","4.15","9.42","-","5.88","9.42","5.88","USD","May 15, 2019","May 15, 2019"
"DP WORLD LTD MTN RegS","Agency","Fixed Income","183,337.58","0.03","183,337.58","200,000.00","-","XS1883879006","BG0QQJ0","United Arab Emirates","-","USD","11.63","6.49","1.00","Sep 25, 2048","5.63","11.79","-","6.49","11.79","6.49","USD","Sep 25, 2018","Sep 25, 2018"
"INTEL CORPORATION","Industrial","Fixed Income","183,248.43","0.03","183,248.43","225,000.00","458140BM1","US458140BM12","BM5D1Q0","United States","-","USD","12.42","6.41","1.00","Mar 25, 2050","4.75","12.65","-","6.41","12.65","6.41","USD","Mar 25, 2020","Mar 25, 2020"
"TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","183,187.07","0.03","183,187.07","200,000.00","900123CG3","US900123CG37","BJW06D5","Turkey","-","USD","9.72","7.78","1.00","Feb 17, 2045","6.63","9.76","-","7.78","9.76","7.78","USD","Feb 19, 2014","Feb 19, 2014"
"AMAZON.COM INC","Industrial","Fixed Income","183,133.94","0.03","183,133.94","250,000.00","023135CJ3","US023135CJ31","BLPP103","United States","-","USD","13.69","6.11","1.00","Apr 13, 2052","3.95","13.95","-","6.11","13.95","6.11","USD","Apr 13, 2022","Apr 13, 2022"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","182,977.44","0.03","182,977.44","185,000.00","43849RAK1","US43849RAK14","-","United States","-","USD","14.39","6.06","1.00","Mar 16, 2066","5.85","14.73","-","6.06","14.73","6.06","USD","Mar 16, 2026","Mar 16, 2026"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","182,795.94","0.03","182,795.94","200,000.00","-","USP75744AG08","BJ9VJT8","Paraguay","-","USD","11.99","6.25","1.00","Mar 30, 2050","5.40","12.19","-","6.25","12.19","6.25","USD","Feb 07, 2019","Feb 07, 2019"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","182,307.46","0.03","182,307.46","200,000.00","-","USY20721BR90","BYNXKL4","Indonesia","-","USD","11.83","6.02","1.00","Jan 08, 2047","5.25","12.00","-","6.02","12.00","6.02","USD","Dec 08, 2016","Dec 08, 2016"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","182,341.57","0.03","182,341.57","200,000.00","-","XS2861555964","BPMPNL9","Saudi Arabia","-","USD","13.91","6.51","1.00","Jul 17, 2064","5.88","14.22","-","6.51","14.22","6.51","USD","Jul 17, 2024","Jul 17, 2024"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","182,124.87","0.03","182,124.87","225,000.00","01609WAV4","US01609WAV46","BFD9PC5","China","-","USD","12.70","5.81","1.00","Dec 06, 2047","4.20","12.95","-","5.81","12.95","5.81","USD","Dec 06, 2017","Dec 06, 2017"
"ITALY (REPUBLIC OF)","Sovereign","Fixed Income","182,057.79","0.03","182,057.79","250,000.00","465410CC0","US465410CC03","BKPC2L5","Italy","-","USD","13.67","6.07","1.00","May 06, 2051","3.88","13.87","-","6.07","13.87","6.07","USD","May 06, 2021","May 06, 2021"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","182,055.18","0.03","182,055.18","200,000.00","-","USP01012CA29","BK971Y2","El Salvador","-","USD","10.62","7.98","1.00","Jan 20, 2050","7.12","10.77","-","7.98","10.77","7.98","USD","Aug 06, 2019","Aug 06, 2019"
"APPLE INC","Industrial","Fixed Income","181,774.22","0.03","181,774.22","230,000.00","037833CD0","US037833CD08","BDCWWV9","United States","-","USD","12.34","5.78","1.00","Aug 04, 2046","3.85","12.55","-","5.78","12.55","5.78","USD","Aug 04, 2016","Aug 04, 2016"
"WALT DISNEY CO","Industrial","Fixed Income","181,717.69","0.03","181,717.69","210,000.00","254687FS0","US254687FS06","BMF33Q4","United States","-","USD","12.81","5.88","1.00","Mar 23, 2050","4.70","13.08","-","5.88","13.08","5.88","USD","Mar 23, 2020","Mar 23, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","181,688.59","0.03","181,688.59","205,000.00","91324PEW8","US91324PEW86","BN7K9M8","United States","-","USD","13.21","6.01","1.00","Apr 15, 2053","5.05","13.50","-","6.01","13.50","6.01","USD","Mar 28, 2023","Mar 28, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","181,310.27","0.03","181,310.27","200,000.00","455780DV5","US455780DV51","-","Indonesia","-","USD","13.24","5.96","1.00","Feb 10, 2054","5.10","13.53","-","5.96","13.53","5.96","USD","Jan 10, 2024","Jan 10, 2024"
"KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","181,141.72","0.03","181,141.72","200,000.00","-","XS1120709826","BRJ6665","Kazakhstan","-","USD","11.28","5.84","1.00","Oct 14, 2044","4.88","11.39","-","5.84","11.39","5.84","USD","Oct 14, 2014","Oct 14, 2014"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","180,837.26","0.03","180,837.26","180,000.00","91324PES7","US91324PES74","BLBRZR8","United States","-","USD","12.62","6.03","1.00","Feb 15, 2053","5.88","12.90","-","6.03","12.90","6.03","USD","Oct 28, 2022","Oct 28, 2022"
"CISCO SYSTEMS INC","Industrial","Fixed Income","180,506.77","0.03","180,506.77","180,000.00","17275RAF9","US17275RAF91","B596Q94","United States","-","USD","9.41","5.48","1.00","Jan 15, 2040","5.50","9.43","-","5.48","9.43","5.48","USD","Nov 17, 2009","Nov 17, 2009"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","180,327.54","0.03","180,327.54","200,000.00","-","USY20721BM04","BV9RNJ8","Indonesia","-","USD","11.32","6.02","1.00","Jan 15, 2045","5.13","11.43","-","6.02","11.43","6.02","USD","Jan 15, 2015","Jan 15, 2015"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","179,980.37","0.03","179,980.37","145,000.00","03523TBF4","US03523TBF49","B46LC31","Belgium","-","USD","8.29","5.51","1.00","Jan 15, 2039","8.20","8.29","-","5.51","8.29","5.51","USD","Jan 15, 2011","Mar 14, 2011"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","179,789.05","0.03","179,789.05","180,000.00","46625HJB7","US46625HJB78","B6QKFT9","United States","-","USD","9.99","5.62","1.00","Jul 15, 2041","5.60","10.04","-","5.62","10.04","5.62","USD","Jul 21, 2011","Jul 21, 2011"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","179,557.97","0.03","179,557.97","185,000.00","03740MAF7","US03740MAF77","BMFF928","United States","-","USD","12.80","6.14","1.00","Mar 01, 2054","5.75","13.09","-","6.14","13.09","6.14","USD","Mar 01, 2024","Mar 01, 2024"
"MORGAN STANLEY","Financial Institutions","Fixed Income","179,442.47","0.03","179,442.47","215,000.00","61746BEG7","US61746BEG77","BYM4WR8","United States","-","USD","12.05","5.97","1.00","Jan 22, 2047","4.38","12.22","-","5.97","12.22","5.97","USD","Jan 20, 2017","Jan 20, 2017"
"CITIGROUP INC","Financial Institutions","Fixed Income","179,101.18","0.03","179,101.18","185,000.00","17327CAY9","US17327CAY93","-","United States","-","USD","12.38","5.99","1.00","Mar 04, 2056","5.61","13.48","-","5.99","13.48","5.99","USD","Mar 04, 2025","Mar 04, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","178,614.80","0.03","178,614.80","165,000.00","674599DF9","US674599DF90","BK8VN61","United States","-","USD","7.35","5.66","1.00","Sep 15, 2036","6.45","7.32","-","5.66","7.32","5.66","USD","Sep 15, 2019","Sep 18, 2019"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","178,284.50","0.03","178,284.50","313,000.00","92343VFW9","US92343VFW90","BMXT869","United States","-","USD","15.41","6.20","1.00","Oct 30, 2056","2.99","15.69","-","6.20","15.69","6.20","USD","Apr 30, 2021","May 03, 2021"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","178,292.16","0.03","178,292.16","200,000.00","-","XS2492385203","-","United Arab Emirates","-","USD","13.53","5.78","1.00","Jul 07, 2052","4.95","13.77","-","5.78","13.77","5.78","USD","Jul 07, 2022","Jul 07, 2022"
"ADNOC MURBAN RSC LTD MTN RegS","Agency","Fixed Income","177,802.93","0.03","177,802.93","200,000.00","-","XS2898198515","-","United Arab Emirates","-","USD","13.28","6.09","1.00","Sep 11, 2054","5.13","13.57","-","6.09","13.57","6.09","USD","Sep 11, 2024","Sep 11, 2024"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","177,743.13","0.03","177,743.13","200,000.00","-","XS2755904872","-","Saudi Arabia","-","USD","12.64","6.44","1.00","Jan 29, 2054","5.38","12.90","-","6.44","12.90","6.44","USD","Jan 29, 2024","Jan 29, 2024"
"INTEL CORPORATION","Industrial","Fixed Income","177,681.88","0.03","177,681.88","190,000.00","458140CJ7","US458140CJ73","BMX7HF5","United States","-","USD","12.37","6.41","1.00","Feb 10, 2053","5.70","12.63","-","6.41","12.63","6.41","USD","Feb 10, 2023","Feb 10, 2023"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","177,587.70","0.03","177,587.70","200,000.00","88032XAH7","US88032XAH70","BFY0TW5","China","-","USD","8.91","5.24","1.00","Jan 19, 2038","3.92","8.97","-","5.24","8.97","5.24","USD","Jan 19, 2018","Jan 19, 2018"
"MICROSOFT CORPORATION","Industrial","Fixed Income","177,521.37","0.03","177,521.37","334,000.00","594918CD4","US594918CD48","BM9GFY1","United States","-","USD","16.76","5.92","1.00","Jun 01, 2060","2.67","17.08","-","5.92","17.08","5.92","USD","Jun 01, 2020","Jun 01, 2020"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","176,373.49","0.03","176,373.49","200,000.00","61744YAL2","US61744YAL20","BZ9P947","United States","-","USD","8.90","5.56","1.00","Jul 22, 2038","3.97","8.99","-","5.56","8.99","5.56","USD","Jul 24, 2017","Jul 24, 2017"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","175,935.74","0.03","175,935.74","220,000.00","53944YAE3","US53944YAE32","BFMYF65","United Kingdom","-","USD","12.62","6.03","1.00","Jan 09, 2048","4.34","12.80","-","6.03","12.80","6.03","USD","Jan 09, 2018","Jan 09, 2018"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","175,781.59","0.03","175,781.59","200,000.00","168863DY1","US168863DY16","-","Chile","-","USD","10.53","5.67","1.00","Mar 07, 2042","4.34","10.64","-","5.67","10.64","5.67","USD","Mar 07, 2022","Mar 07, 2022"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","175,535.59","0.03","175,535.59","201,000.00","38141EC31","US38141EC311","BNXBHR6","United States","-","USD","11.26","5.97","1.00","Jul 08, 2044","4.80","11.42","-","5.97","11.42","5.97","USD","Jul 08, 2014","Jul 08, 2014"
"MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","175,545.69","0.03","175,545.69","200,000.00","-","USY5749LAB72","BWX2VK3","Malaysia","-","USD","12.02","5.37","1.00","Apr 22, 2045","4.24","12.18","-","5.37","12.18","5.37","USD","Apr 22, 2015","Apr 22, 2015"
"MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","175,464.04","0.03","175,464.04","200,000.00","-","USP6629MAD40","BFB5ML3","Mexico","-","USD","11.06","6.84","1.00","Jul 31, 2047","5.50","11.24","-","6.84","11.24","6.84","USD","Sep 20, 2017","Sep 20, 2017"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","175,385.84","0.03","175,385.84","202,000.00","91324PCR1","US91324PCR10","BYTRVP1","United States","-","USD","11.70","5.92","1.00","Jul 15, 2045","4.75","11.84","-","5.92","11.84","5.92","USD","Jul 23, 2015","Jul 23, 2015"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","175,152.15","0.03","175,152.15","200,000.00","-","XS1405781854","BZ6CSL1","Qatar","-","USD","12.06","5.73","1.00","Jun 02, 2046","4.63","12.23","-","5.73","12.23","5.73","USD","Jun 02, 2016","Jun 02, 2016"
"ENERGY TRANSFER LP","Industrial","Fixed Income","175,105.95","0.03","175,105.95","185,000.00","29273VAW0","US29273VAW00","BQHNMW9","United States","-","USD","12.64","6.45","1.00","May 15, 2054","5.95","12.91","-","6.45","12.91","6.45","USD","Jan 25, 2024","Jan 25, 2024"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","175,029.67","0.03","175,029.67","200,000.00","-","USY68856AQ98","BWC9G11","Malaysia","-","USD","11.62","5.73","1.00","Mar 18, 2045","4.50","11.75","-","5.73","11.75","5.73","USD","Mar 18, 2015","Mar 18, 2015"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","174,923.95","0.03","174,923.95","295,000.00","92343VFU3","US92343VFU35","BMWBBL2","United States","-","USD","14.48","6.16","1.00","Nov 20, 2050","2.88","14.70","-","6.16","14.70","6.16","USD","Nov 20, 2020","Nov 20, 2020"
"ABU DHABI CRUDE OIL PIPELINE LLC RegS","Agency","Fixed Income","174,724.72","0.03","174,724.72","200,000.00","-","XS1709535097","BD6JB75","United Arab Emirates","-","USD","9.12","6.05","1.00","Nov 02, 2047","4.60","9.23","-","6.05","9.23","6.05","USD","Nov 02, 2017","Nov 02, 2017"
"AEROPUERTO INTERNACIONAL DE TOCUME RegS","Agency","Fixed Income","174,608.26","0.03","174,608.26","200,000.00","-","USP0092AAF68","-","Panama","-","USD","7.40","6.01","1.00","Aug 11, 2041","4.00","7.42","-","6.01","7.42","6.01","USD","Aug 11, 2021","Aug 11, 2021"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","174,533.58","0.03","174,533.58","200,000.00","195325BR5","US195325BR53","BJ62Z74","Colombia","-","USD","10.10","7.13","1.00","Feb 26, 2044","5.63","10.18","-","7.13","10.18","7.13","USD","Jan 28, 2014","Jan 28, 2014"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","174,563.27","0.03","174,563.27","200,000.00","-","USG8201JAE13","BWZMTV8","China","-","USD","12.17","5.25","1.00","Apr 28, 2045","4.10","12.33","-","5.25","12.33","5.25","USD","Apr 28, 2015","Apr 28, 2015"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","174,569.84","0.03","174,569.84","200,000.00","-","XS2297221405","-","Egypt","-","USD","10.28","9.00","1.00","Feb 16, 2061","7.50","10.40","-","9.00","10.40","9.00","USD","Feb 16, 2021","Feb 16, 2021"
"RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","174,340.13","0.03","174,340.13","250,000.00","-","USY72570AU16","BPQ0666","India","-","USD","14.27","5.95","1.00","Jan 12, 2052","3.63","14.49","-","5.95","14.49","5.95","USD","Jan 12, 2022","Jan 12, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","173,757.35","0.03","173,757.35","175,000.00","023135EF9","US023135EF90","-","United States","-","USD","11.27","6.08","1.00","Jul 09, 2046","6.00","11.49","-","6.08","11.49","6.08","USD","Jul 09, 2026","Jul 09, 2026"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","173,788.78","0.03","173,788.78","186,000.00","94974BFP0","US94974BFP04","BFVGYC1","United States","-","USD","10.66","6.10","1.00","Nov 02, 2043","5.38","10.74","-","6.10","10.74","6.10","USD","Oct 28, 2013","Oct 28, 2013"
"NJ ST TPK AUTH","Local Authority","Fixed Income","173,368.11","0.03","173,368.11","150,000.00","646139W35","US646139W353","B3YD6H4","United States","-","USD","8.18","5.65","1.00","Jan 01, 2040","7.41","8.19","-","5.65","8.19","5.65","USD","Apr 28, 2009","Apr 28, 2009"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","173,122.86","0.03","173,122.86","205,000.00","91324PEK4","US91324PEK49","BNKBV00","United States","-","USD","13.27","6.01","1.00","May 15, 2052","4.75","13.55","-","6.01","13.55","6.01","USD","May 20, 2022","May 20, 2022"
"AIA GROUP LTD 144A","Financial Institutions","Fixed Income","172,955.46","0.03","172,955.46","225,000.00","00131LAK1","US00131LAK17","-","Hong Kong","-","USD","10.50","5.72","1.00","Sep 16, 2040","3.20","10.55","-","5.72","10.55","5.72","USD","Sep 16, 2020","Sep 16, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","172,956.68","0.03","172,956.68","175,000.00","023135EH5","US023135EH56","-","United States","-","USD","14.14","6.34","1.00","Jul 09, 2066","6.25","14.47","-","6.34","14.47","6.34","USD","Jul 09, 2026","Jul 09, 2026"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","172,883.67","0.03","172,883.67","200,000.00","105756BY5","US105756BY51","BYM8140","Brazil","-","USD","10.86","7.10","1.00","Feb 21, 2047","5.63","10.97","-","7.10","10.97","7.10","USD","Jul 28, 2016","Jul 28, 2016"
"HALLIBURTON COMPANY","Industrial","Fixed Income","172,653.57","0.03","172,653.57","195,000.00","406216BK6","US406216BK61","BYNR4N6","United States","-","USD","11.44","6.10","1.00","Nov 15, 2045","5.00","11.63","-","6.10","11.63","6.10","USD","Nov 13, 2015","Nov 13, 2015"
"ORACLE CORPORATION","Industrial","Fixed Income","172,503.55","0.03","172,503.55","220,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","United States","-","USD","11.40","7.69","1.00","Feb 06, 2053","5.55","11.57","-","7.69","11.57","7.69","USD","Feb 06, 2023","Feb 06, 2023"
"CALIFORNIA ST","Local Authority","Fixed Income","172,448.83","0.03","172,448.83","150,000.00","13063A7D0","US13063A7D02","B54BZ20","United States","-","USD","7.33","5.66","1.00","Oct 01, 2039","7.30","7.33","-","5.66","7.33","5.66","USD","Oct 15, 2009","Oct 15, 2009"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","172,002.21","0.03","172,002.21","200,000.00","836205AS3","US836205AS32","BP8VMW5","South Africa","-","USD","10.34","7.02","1.00","Jul 24, 2044","5.38","10.40","-","7.02","10.40","7.02","USD","Jul 24, 2014","Jul 24, 2014"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","171,902.88","0.03","171,902.88","200,000.00","4651387N9","US4651387N91","B96LJ13","Israel","-","USD","10.67","6.06","1.00","Jan 30, 2043","4.50","10.73","-","6.06","10.73","6.06","USD","Jan 31, 2013","Jan 31, 2013"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","171,474.88","0.03","171,474.88","200,000.00","-","XS2585988145","-","Saudi Arabia","-","USD","12.66","6.43","1.00","Feb 14, 2053","5.13","12.91","-","6.43","12.91","6.43","USD","Feb 14, 2023","Feb 14, 2023"
"Dallas-Fort Worth International Ai","Local Authority","Fixed Income","171,370.47","0.03","171,370.47","200,000.00","23503CAN7","US23503CAN74","-","United States","-","USD","10.77","5.71","1.00","Nov 01, 2051","4.51","13.16","-","5.71","13.16","5.71","USD","Apr 21, 2022","Apr 21, 2022"
"APPLE INC","Industrial","Fixed Income","170,518.96","0.03","170,518.96","225,000.00","037833BA7","US037833BA77","BVVCSF2","United States","-","USD","12.23","5.72","1.00","Feb 09, 2045","3.45","12.34","-","5.72","12.34","5.72","USD","Feb 09, 2015","Feb 09, 2015"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","170,481.82","0.03","170,481.82","170,000.00","76720AAV8","US76720AAV89","BV6KMB5","Australia","-","USD","13.25","5.87","1.00","Mar 14, 2055","5.75","13.56","-","5.87","13.56","5.87","USD","Mar 14, 2025","Mar 14, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","170,410.42","0.03","170,410.42","200,000.00","-","XS2084425623","-","China","-","USD","10.71","4.25","1.00","Dec 03, 2039","2.75","10.78","-","4.25","10.78","4.25","USD","Dec 03, 2019","Dec 03, 2019"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","170,233.31","0.03","170,233.31","175,000.00","88732JAU2","US88732JAU25","B62X8Y8","United States","-","USD","8.42","7.15","1.00","Jun 15, 2039","6.75","8.38","-","7.15","8.38","7.15","USD","Jun 29, 2009","Jun 29, 2009"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","169,984.69","0.03","169,984.69","200,000.00","836205AX2","US836205AX27","BD35XR0","South Africa","-","USD","10.99","7.21","1.00","Sep 27, 2047","5.65","11.11","-","7.21","11.11","7.21","USD","Sep 27, 2017","Sep 27, 2017"
"AMAZON.COM INC","Industrial","Fixed Income","169,752.73","0.03","169,752.73","225,000.00","023135BM7","US023135BM78","BDGMR10","United States","-","USD","14.18","6.16","1.00","Aug 22, 2057","4.25","14.48","-","6.16","14.48","6.16","USD","Feb 22, 2018","Jun 06, 2018"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","169,380.90","0.03","169,380.90","200,000.00","836205BB9","US836205BB97","-","South Africa","-","USD","11.29","7.28","1.00","Sep 30, 2049","5.75","11.42","-","7.28","11.42","7.28","USD","Sep 30, 2019","Sep 30, 2019"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","169,406.97","0.03","169,406.97","261,000.00","89153VAV1","US89153VAV18","BMYC5X3","France","-","USD","14.25","5.93","1.00","May 29, 2050","3.13","14.49","-","5.93","14.49","5.93","USD","May 29, 2020","May 29, 2020"
"ABBOTT LABORATORIES","Industrial","Fixed Income","168,639.84","0.03","168,639.84","174,000.00","002824BG4","US002824BG43","BYVQ5V0","United States","-","USD","7.91","5.22","1.00","Nov 30, 2036","4.75","7.99","-","5.22","7.99","5.22","USD","Nov 22, 2016","Nov 22, 2016"
"CITIGROUP INC","Financial Institutions","Fixed Income","168,549.22","0.03","168,549.22","200,000.00","172967KR1","US172967KR13","BDGLCL2","United States","-","USD","11.72","6.21","1.00","May 18, 2046","4.75","11.86","-","6.21","11.86","6.21","USD","May 18, 2016","May 18, 2016"
"ALTRIA GROUP INC","Industrial","Fixed Income","168,295.97","0.03","168,295.97","180,000.00","02209SAR4","US02209SAR40","BG3KW02","United States","-","USD","10.53","6.23","1.00","Jan 31, 2044","5.38","10.61","-","6.23","10.61","6.23","USD","Oct 31, 2013","Oct 31, 2013"
"WALT DISNEY CO","Industrial","Fixed Income","167,667.24","0.03","167,667.24","150,000.00","254687EH5","US254687EH59","BKPTBZ3","United States","-","USD","8.01","5.39","1.00","Nov 15, 2037","6.65","8.00","-","5.39","8.00","5.39","USD","Nov 15, 2019","Nov 22, 2019"
"KROGER CO","Industrial","Fixed Income","167,632.54","0.03","167,632.54","180,000.00","501044DW8","US501044DW87","-","United States","-","USD","13.03","6.16","1.00","Sep 15, 2054","5.50","13.31","-","6.16","13.31","6.16","USD","Aug 27, 2024","Aug 27, 2024"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","167,487.78","0.03","167,487.78","200,000.00","50064FAN4","US50064FAN42","BGL40P7","Korea (South)","-","USD","13.46","5.22","1.00","Sep 20, 2048","3.88","13.69","-","5.22","13.69","5.22","USD","Sep 20, 2018","Sep 20, 2018"
"INTERCHILE SA RegS","Agency","Fixed Income","167,454.98","0.03","167,454.98","200,000.00","-","USP5R70LAA96","-","Chile","-","USD","11.78","5.95","1.00","Jun 30, 2056","4.50","11.97","-","5.95","11.97","5.95","USD","Jul 26, 2021","Jul 26, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","167,471.58","0.03","167,471.58","200,000.00","606822BK9","US606822BK96","BKFH1R9","Japan","-","USD","9.83","5.52","1.00","Jul 18, 2039","3.75","9.84","-","5.52","9.84","5.52","USD","Jul 18, 2019","Jul 18, 2019"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","167,052.67","0.03","167,052.67","200,000.00","-","USG0446NAX24","BN4QGW8","South Africa","-","USD","12.99","6.16","1.00","Mar 16, 2052","4.75","13.26","-","6.16","13.26","6.16","USD","Mar 16, 2022","Mar 16, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","166,790.55","0.03","166,790.55","175,000.00","92343VHH0","US92343VHH06","-","United States","-","USD","11.06","6.24","1.00","Nov 30, 2045","5.75","11.25","-","6.24","11.25","6.24","USD","Nov 24, 2025","Nov 24, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","166,795.15","0.03","166,795.15","220,000.00","38141GZN7","US38141GZN77","BNG4SJ1","United States","-","USD","10.30","5.95","1.00","Feb 24, 2043","3.44","11.01","-","5.95","11.01","5.95","USD","Jan 24, 2022","Jan 24, 2022"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","166,704.35","0.03","166,704.35","193,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","United States","-","USD","11.50","6.19","1.00","Nov 17, 2045","4.90","11.63","-","6.19","11.63","6.19","USD","Nov 17, 2015","Nov 17, 2015"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","166,251.24","0.03","166,251.24","150,000.00","715638AU6","US715638AU64","B1TMPZ3","Peru","-","USD","7.08","5.40","1.00","Mar 14, 2037","6.55","7.06","-","5.40","7.06","5.40","USD","Mar 14, 2007","Mar 14, 2007"
"FORD MOTOR COMPANY","Industrial","Fixed Income","166,192.36","0.03","166,192.36","215,000.00","345370CQ1","US345370CQ17","B8H94Y7","United States","-","USD","10.45","7.12","1.00","Jan 15, 2043","4.75","10.46","-","7.12","10.46","7.12","USD","Jan 08, 2013","Jan 08, 2013"
"KINDER MORGAN INC","Industrial","Fixed Income","165,913.27","0.03","165,913.27","175,000.00","49456BAH4","US49456BAH42","BST78D6","United States","-","USD","11.08","6.08","1.00","Jun 01, 2045","5.55","11.26","-","6.08","11.26","6.08","USD","Nov 26, 2014","Nov 26, 2014"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","165,514.18","0.03","165,514.18","175,000.00","91324PFM9","US91324PFM95","BPDY809","United States","-","USD","14.47","6.12","1.00","Jul 15, 2064","5.75","14.81","-","6.12","14.81","6.12","USD","Jul 25, 2024","Jul 25, 2024"
"BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","165,370.48","0.03","165,370.48","200,000.00","-","XS1110833123","BQSC1P1","Bahrain","-","USD","9.80","8.04","1.00","Sep 19, 2044","6.00","9.82","-","8.04","9.82","8.04","USD","Sep 17, 2014","Sep 17, 2014"
"META PLATFORMS INC","Industrial","Fixed Income","165,175.32","0.03","165,175.32","190,000.00","30303M8R6","US30303M8R66","BQPF885","United States","-","USD","13.35","6.80","1.00","May 15, 2063","5.75","13.63","-","6.80","13.63","6.80","USD","May 03, 2023","May 03, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","164,949.59","0.03","164,949.59","200,000.00","46647PAA4","US46647PAA49","BZ7NF45","United States","-","USD","11.59","5.88","1.00","Feb 22, 2048","4.26","12.43","-","5.88","12.42","5.88","USD","Feb 22, 2017","Feb 22, 2017"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","164,414.30","0.03","164,414.30","160,000.00","694308KH9","US694308KH99","BNNMQV6","United States","-","USD","12.17","6.54","1.00","Jan 15, 2053","6.75","12.43","-","6.54","12.34","6.54","USD","Jan 06, 2023","Jan 06, 2023"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","164,471.45","0.03","164,471.45","200,000.00","202712BL8","US202712BL88","BK5W9P8","Australia","-","USD","9.70","5.84","1.00","Sep 12, 2039","3.74","9.70","-","5.84","9.70","5.84","USD","Sep 12, 2019","Sep 12, 2019"
"INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","164,280.70","0.03","164,280.70","200,000.00","-","USP55409AC34","-","Mexico","-","USD","12.42","6.39","1.00","Aug 06, 2050","4.75","12.64","-","6.39","12.64","6.39","USD","Aug 06, 2020","Aug 06, 2020"
"ECOPETROL SA","Agency","Fixed Income","164,153.27","0.03","164,153.27","200,000.00","279158AJ8","US279158AJ82","BMQXLW5","Colombia","-","USD","10.24","7.79","1.00","May 28, 2045","5.88","10.29","-","7.79","10.29","7.79","USD","May 28, 2014","May 28, 2014"
"MEDTRONIC INC","Industrial","Fixed Income","164,056.15","0.03","164,056.15","184,000.00","585055BU9","US585055BU98","BYZYSL1","United States","-","USD","11.55","5.72","1.00","Mar 15, 2045","4.63","11.68","-","5.72","11.68","5.72","USD","Mar 15, 2015","Aug 31, 2015"
"AMAZON.COM INC","Industrial","Fixed Income","163,936.49","0.03","163,936.49","170,000.00","023135DJ2","US023135DJ22","-","United States","-","USD","13.94","6.34","1.00","Mar 13, 2066","5.95","14.26","-","6.34","14.26","6.34","USD","Mar 13, 2026","Mar 13, 2026"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","163,956.86","0.03","163,956.86","200,000.00","698299BG8","US698299BG85","BDVJS35","Panama","-","USD","11.85","6.16","1.00","May 15, 2047","4.50","12.02","-","6.16","12.02","6.16","USD","May 15, 2017","May 15, 2017"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","163,817.40","0.03","163,817.40","190,000.00","92343VCK8","US92343VCK89","BXVMD62","United States","-","USD","11.55","6.25","1.00","Aug 21, 2046","4.86","11.69","-","6.25","11.69","6.25","USD","Feb 21, 2015","Mar 11, 2015"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","163,692.14","0.03","163,692.14","170,000.00","35671DBC8","US35671DBC83","BFPC4S1","United States","-","USD","10.31","5.99","1.00","Mar 15, 2043","5.45","10.45","-","5.99","10.45","5.99","USD","Sep 15, 2013","Oct 09, 2013"
"HCA INC","Industrial","Fixed Income","163,403.81","0.03","163,403.81","205,000.00","404119CL1","US404119CL13","BPLJR21","United States","-","USD","12.91","6.37","1.00","Mar 15, 2052","4.63","13.15","-","6.37","13.15","6.37","USD","Mar 15, 2023","Aug 07, 2023"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","163,350.69","0.03","163,350.69","200,000.00","105756BW9","US105756BW95","BPFK010","Brazil","-","USD","10.65","7.02","1.00","Jan 27, 2045","5.00","10.72","-","7.02","10.72","7.02","USD","Aug 01, 2014","Aug 01, 2014"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","163,119.49","0.03","163,119.49","200,000.00","-","USP3143NAZ70","BD09JK0","Chile","-","USD","11.92","6.27","1.00","Aug 01, 2047","4.50","12.12","-","6.27","12.12","6.27","USD","Aug 01, 2017","Aug 01, 2017"
"PHILLIPS 66","Industrial","Fixed Income","163,142.44","0.03","163,142.44","185,000.00","718546AL8","US718546AL86","BSN4Q40","United States","-","USD","11.23","6.03","1.00","Nov 15, 2044","4.88","11.39","-","6.03","11.39","6.03","USD","Nov 17, 2014","Nov 17, 2014"
"MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","163,061.71","0.03","163,061.71","200,000.00","-","USP57908AF58","BQSBGP3","Mexico","-","USD","9.85","8.04","1.00","Sep 17, 2044","5.88","9.87","-","8.04","9.87","8.04","USD","Sep 17, 2014","Sep 17, 2014"
"AT&T INC","Industrial","Fixed Income","162,905.13","0.03","162,905.13","215,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","United States","-","USD","10.69","6.04","1.00","Jun 01, 2041","3.50","10.74","-","6.04","10.74","6.04","USD","May 28, 2020","May 28, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","162,766.70","0.03","162,766.70","170,000.00","86562MEG1","US86562MEG15","-","Japan","-","USD","10.93","5.92","1.00","Jan 15, 2047","5.57","11.60","-","5.92","11.60","5.92","USD","Jan 15, 2026","Jan 15, 2026"
"JOHNSON & JOHNSON","Industrial","Fixed Income","162,714.38","0.03","162,714.38","205,000.00","478160BV5","US478160BV55","BD319Y7","United States","-","USD","12.47","5.56","1.00","Mar 01, 2046","3.70","12.68","-","5.56","12.68","5.56","USD","Mar 01, 2016","Mar 01, 2016"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","162,142.98","0.03","162,142.98","200,000.00","718286CA3","US718286CA32","BYXBMS9","Philippines","-","USD","10.43","5.78","1.00","Mar 01, 2041","3.70","10.46","-","5.78","10.46","5.78","USD","Mar 01, 2016","Mar 01, 2016"
"EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","162,157.35","0.03","162,157.35","200,000.00","-","XS2400630187","BMX5H71","Saudi Arabia","-","USD","11.62","6.24","1.00","Nov 30, 2046","4.39","11.74","-","6.24","11.74","6.24","USD","Jan 25, 2022","Jan 25, 2022"
"T-MOBILE USA INC","Industrial","Fixed Income","161,907.93","0.03","161,907.93","185,000.00","87264AAX3","US87264AAX37","BMW1GL7","United States","-","USD","9.70","5.83","1.00","Apr 15, 2040","4.38","9.76","-","5.83","9.76","5.83","USD","Apr 15, 2021","May 21, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","161,931.17","0.03","161,931.17","155,000.00","06051GEN5","US06051GEN51","B6T0187","United States","-","USD","9.85","5.70","1.00","Feb 07, 2042","5.88","9.90","-","5.70","9.90","5.70","USD","Feb 07, 2012","Feb 07, 2012"
"COMCAST CORPORATION","Industrial","Fixed Income","161,852.67","0.03","161,852.67","324,000.00","20030NDW8","US20030NDW83","BQB4RF6","United States","-","USD","15.31","6.70","1.00","Nov 01, 2063","2.99","15.60","-","6.70","15.60","6.70","USD","May 01, 2022","Jun 06, 2022"
"HCA INC","Industrial","Fixed Income","161,466.75","0.03","161,466.75","185,000.00","404119BZ1","US404119BZ18","BKKDGY4","United States","-","USD","12.16","6.35","1.00","Jun 15, 2049","5.25","12.40","-","6.35","12.40","6.35","USD","Jun 12, 2019","Jun 12, 2019"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","161,495.45","0.03","161,495.45","154,000.00","02364WAW5","US02364WAW55","B62V507","Mexico","-","USD","9.08","5.80","1.00","Mar 30, 2040","6.13","9.10","-","5.80","9.10","5.80","USD","Mar 30, 2010","Aug 25, 2010"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","161,302.68","0.03","161,302.68","195,000.00","06051GGG8","US06051GGG82","BYMX8C2","United States","-","USD","11.69","5.91","1.00","Jan 20, 2048","4.44","12.55","-","5.91","12.53","5.91","USD","Jan 20, 2017","Jan 20, 2017"
"PHILLIPS 66","Industrial","Fixed Income","161,266.24","0.03","161,266.24","160,000.00","718546AH7","US718546AH74","B7RB2F3","United States","-","USD","9.99","5.92","1.00","May 01, 2042","5.88","10.05","-","5.92","10.05","5.92","USD","Nov 01, 2012","Jan 18, 2013"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","160,721.43","0.03","160,721.43","150,000.00","911312AJ5","US911312AJ59","B2NP6Q3","United States","-","USD","8.27","5.37","1.00","Jan 15, 2038","6.20","8.27","-","5.37","8.27","5.37","USD","Jan 15, 2008","Jan 15, 2008"
"BARCLAYS PLC","Financial Institutions","Fixed Income","160,676.19","0.03","160,676.19","185,000.00","06738EAV7","US06738EAV74","BD72S38","United Kingdom","-","USD","11.95","6.09","1.00","Jan 10, 2047","4.95","12.11","-","6.09","12.11","6.09","USD","Jan 10, 2017","Jan 10, 2017"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","160,401.32","0.03","160,401.32","150,000.00","-","XS2571924070","-","Romania","-","USD","11.57","7.05","1.00","Jan 17, 2053","7.63","11.75","-","7.05","11.75","7.05","USD","Jan 17, 2023","Jan 17, 2023"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","160,360.87","0.03","160,360.87","185,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","Switzerland","-","USD","11.48","5.68","1.00","May 06, 2044","4.40","11.59","-","5.68","11.59","5.68","USD","Feb 21, 2014","Feb 21, 2014"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","160,168.96","0.03","160,168.96","150,000.00","-","USP3579ECW59","-","Dominican Republic","-","USD","7.36","6.38","1.00","Mar 15, 2037","6.95","7.36","-","6.37","7.24","6.37","USD","Feb 24, 2025","Feb 24, 2025"
"REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","160,023.73","0.03","160,023.73","200,000.00","718286CB1","US718286CB15","BYWYT99","Philippines","-","USD","10.79","5.85","1.00","Feb 02, 2042","3.70","10.83","-","5.85","10.83","5.85","USD","Feb 02, 2017","Feb 02, 2017"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","160,073.55","0.03","160,073.55","185,000.00","38141GVS0","US38141GVS01","BYNZDD3","United States","-","USD","11.54","6.05","1.00","Oct 21, 2045","4.75","11.72","-","6.05","11.72","6.05","USD","Oct 21, 2015","Oct 21, 2015"
"ORACLE CORPORATION","Industrial","Fixed Income","159,875.89","0.03","159,875.89","190,000.00","68389XAM7","US68389XAM74","B7FNML7","United States","-","USD","9.29","7.20","1.00","Jul 15, 2040","5.38","9.25","-","7.20","9.25","7.20","USD","Jul 15, 2011","Dec 12, 2011"
"ALPHABET INC","Industrial","Fixed Income","159,608.24","0.03","159,608.24","165,000.00","02079KBP1","US02079KBP12","-","United States","-","USD","13.20","6.07","1.00","Feb 15, 2056","5.65","13.50","-","6.07","13.50","6.07","USD","Feb 13, 2026","Feb 13, 2026"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","159,536.21","0.03","159,536.21","200,000.00","698299BH6","US698299BH68","BZ19JW5","Panama","-","USD","12.64","6.26","1.00","Apr 16, 2050","4.50","12.86","-","6.26","12.86","6.26","USD","Apr 16, 2018","Apr 16, 2018"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","159,580.24","0.03","159,580.24","195,000.00","842587CX3","US842587CX39","BYT1540","United States","-","USD","12.10","5.99","1.00","Jul 01, 2046","4.40","12.30","-","5.99","12.30","5.99","USD","May 24, 2016","May 24, 2016"
"ERAC USA FINANCE COMPANY 144A","Industrial","Fixed Income","159,591.63","0.03","159,591.63","140,000.00","26882PBE1","US26882PBE16","B28HLT2","United States","-","USD","7.83","5.53","1.00","Oct 15, 2037","7.00","7.82","-","5.53","7.82","5.53","USD","Oct 17, 2007","Oct 17, 2007"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","159,482.49","0.03","159,482.49","180,000.00","50076QAE6","US50076QAE61","B8Y96M2","United States","-","USD","10.34","6.20","1.00","Jun 04, 2042","5.00","10.38","-","6.20","10.38","6.20","USD","Dec 04, 2012","Jan 14, 2013"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","159,443.28","0.03","159,443.28","200,000.00","-","USY6972HLP91","-","Philippines","-","USD","12.30","6.04","1.00","Mar 29, 2047","4.20","12.47","-","6.04","12.47","6.04","USD","Mar 29, 2022","Mar 29, 2022"
"INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","159,460.53","0.03","159,460.53","200,000.00","-","XS2343321399","BKP5JD5","Indonesia","-","USD","12.81","6.43","1.00","Jun 09, 2051","4.75","13.05","-","6.43","13.05","6.43","USD","Jun 09, 2021","Jun 09, 2021"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","159,069.91","0.03","159,069.91","200,000.00","195325DQ5","US195325DQ52","BGC21T1","Colombia","-","USD","11.64","7.11","1.00","May 15, 2049","5.20","11.82","-","7.11","11.82","7.11","USD","Jan 28, 2019","Jan 28, 2019"
"T-MOBILE USA INC","Industrial","Fixed Income","159,092.51","0.03","159,092.51","165,000.00","87264AEA9","US87264AEA97","-","United States","-","USD","12.77","6.35","1.00","Feb 15, 2056","5.85","13.05","-","6.35","13.05","6.35","USD","Jan 12, 2026","Jan 12, 2026"
"AT&T INC","Industrial","Fixed Income","158,947.99","0.03","158,947.99","165,000.00","00206RNJ7","US00206RNJ76","-","United States","-","USD","10.84","6.42","1.00","Apr 30, 2046","5.85","11.03","-","6.42","11.03","6.42","USD","Feb 05, 2026","Feb 05, 2026"
"OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","158,855.07","0.03","158,855.07","175,000.00","6789084E1","US6789084E11","-","United States","-","USD","13.76","5.46","1.00","May 01, 2052","4.71","14.02","-","5.46","14.02","5.46","USD","Aug 25, 2022","Aug 25, 2022"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","158,749.98","0.03","158,749.98","190,000.00","94974BGU8","US94974BGU89","BDSFRX9","United States","-","USD","11.90","6.24","1.00","Dec 07, 2046","4.75","12.05","-","6.24","12.05","6.24","USD","Dec 08, 2016","Dec 08, 2016"
"BAT CAPITAL CORP","Industrial","Fixed Income","158,519.45","0.03","158,519.45","192,000.00","05526DBF1","US05526DBF15","BG5QTB8","United Kingdom","-","USD","11.97","6.20","1.00","Aug 15, 2047","4.54","12.18","-","6.20","12.18","6.20","USD","Aug 15, 2018","Nov 20, 2018"
"TSMC ARIZONA CORP","Industrial","Fixed Income","158,462.26","0.03","158,462.26","215,000.00","872898AE1","US872898AE19","-","Taiwan","-","USD","15.01","5.18","1.00","Oct 25, 2051","3.25","15.33","-","5.18","15.33","5.18","USD","Oct 25, 2021","Oct 25, 2021"
"ALFA DESARROLLO SPA RegS","Utility","Fixed Income","158,434.97","0.03","158,434.97","196,173.00","-","USP0R60QAA15","-","Chile","-","USD","11.17","6.44","1.00","Sep 27, 2051","4.55","11.38","-","6.44","11.38","6.44","USD","Sep 20, 2021","Sep 20, 2021"
"UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","158,388.32","0.03","158,388.32","150,000.00","913366DF4","US913366DF44","B8C1VQ9","United States","-","USD","8.69","6.09","1.00","May 15, 2049","6.58","8.81","-","6.09","8.81","6.09","USD","Dec 17, 2009","Dec 17, 2009"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","158,191.57","0.03","158,191.57","245,000.00","874060AZ9","US874060AZ95","BL6LJC8","Japan","-","USD","14.26","5.98","1.00","Jul 09, 2050","3.17","14.51","-","5.98","14.51","5.98","USD","Jul 09, 2020","Jul 09, 2020"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","158,039.20","0.03","158,039.20","180,000.00","747525AK9","US747525AK99","BXS2XQ5","United States","-","USD","11.47","5.96","1.00","May 20, 2045","4.80","11.65","-","5.96","11.65","5.96","USD","May 20, 2015","May 20, 2015"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","157,824.74","0.03","157,824.74","200,000.00","195325CU7","US195325CU73","BVHFBK1","Colombia","-","USD","10.95","7.09","1.00","Jun 15, 2045","5.00","11.06","-","7.09","11.06","7.09","USD","Jan 28, 2015","Jan 28, 2015"
"FEL ENERGY VI SARL RegS","Utility","Fixed Income","157,734.96","0.03","157,734.96","163,530.00","-","USL3500LAA72","BMC6L39","Mexico","-","USD","6.95","6.37","1.00","Dec 01, 2040","5.75","7.04","-","6.37","7.04","6.37","USD","Dec 01, 2020","Dec 01, 2020"
"RWE FINANCE US LLC 144A","Utility","Fixed Income","157,757.97","0.03","157,757.97","165,000.00","749983AE2","US749983AE23","-","Germany","-","USD","12.83","6.36","1.00","Sep 18, 2055","5.88","13.11","-","6.36","13.11","6.36","USD","Sep 18, 2025","Sep 18, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","157,686.64","0.03","157,686.64","200,000.00","455780CE4","US455780CE46","BF133W5","Indonesia","-","USD","12.56","6.15","1.00","Jan 11, 2048","4.35","12.73","-","6.15","12.73","6.15","USD","Dec 11, 2017","Dec 11, 2017"
"SHELL FINANCE US INC","Industrial","Fixed Income","157,711.37","0.03","157,711.37","200,000.00","822905AE5","US822905AE56","BR4TV31","United States","-","USD","12.32","5.89","1.00","May 10, 2046","4.00","12.47","-","5.89","12.47","5.89","USD","May 10, 2024","Oct 08, 2024"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","157,726.92","0.03","157,726.92","200,000.00","-","USP3143NBB93","BGQPWR1","Chile","-","USD","12.37","6.31","1.00","Feb 05, 2049","4.38","12.59","-","6.31","12.59","6.31","USD","Feb 05, 2019","Feb 05, 2019"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","157,605.53","0.03","157,605.53","155,000.00","42824CAY5","US42824CAY57","BDCT8F6","United States","-","USD","10.66","6.35","1.00","Oct 15, 2045","6.35","10.84","-","6.35","10.69","6.35","USD","Oct 15, 2016","Dec 30, 2016"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","157,470.79","0.03","157,470.79","200,000.00","71568QAK3","US71568QAK31","BK5QHD4","Indonesia","-","USD","12.28","6.71","1.00","Jul 17, 2049","4.88","12.44","-","6.71","12.44","6.71","USD","Jul 17, 2019","Jul 17, 2019"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","157,314.53","0.03","157,314.53","200,000.00","-","XS1982116136","BJK5N08","Saudi Arabia","-","USD","12.65","6.24","1.00","Apr 16, 2049","4.38","12.83","-","6.24","12.83","6.24","USD","Apr 16, 2019","Apr 16, 2019"
"EDF SA 144A","Agency","Fixed Income","157,265.43","0.03","157,265.43","140,000.00","268317AC8","US268317AC80","B3L9B69","France","-","USD","8.24","5.92","1.00","Jan 26, 2039","6.95","8.24","-","5.92","8.24","5.92","USD","Jan 26, 2009","Jan 26, 2009"
"OCP SA RegS","Agency","Fixed Income","157,280.58","0.03","157,280.58","200,000.00","-","XS2355172482","-","Morocco","-","USD","12.23","6.98","1.00","Jun 23, 2051","5.13","12.44","-","6.98","12.44","6.98","USD","Jun 23, 2021","Jun 23, 2021"
"GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Industrial","Fixed Income","157,075.19","0.03","157,075.19","200,000.00","-","XS2249741674","BNC1DX5","United Arab Emirates","-","USD","9.44","5.85","1.00","Sep 30, 2040","3.25","9.43","-","5.85","9.43","5.85","USD","Nov 05, 2020","Nov 05, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","157,060.90","0.03","157,060.90","196,000.00","084664CR0","US084664CR08","BHZRWX1","United States","-","USD","13.03","5.86","1.00","Jan 15, 2049","4.25","13.29","-","5.86","13.29","5.86","USD","Jan 11, 2019","Jan 11, 2019"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","156,669.96","0.03","156,669.96","200,000.00","836205AV6","US836205AV60","BDGL6Z4","South Africa","-","USD","11.13","7.17","1.00","Oct 12, 2046","5.00","11.24","-","7.17","11.24","7.17","USD","Oct 12, 2016","Oct 12, 2016"
"AT&T INC","Industrial","Fixed Income","156,703.71","0.03","156,703.71","190,000.00","00206RCQ3","US00206RCQ39","BX2H2X6","United States","-","USD","11.57","6.40","1.00","May 15, 2046","4.75","11.75","-","6.40","11.75","6.40","USD","May 04, 2015","May 04, 2015"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","156,623.64","0.03","156,623.64","200,000.00","168863DW5","US168863DW59","-","Chile","-","USD","13.73","5.78","1.00","Jan 31, 2052","4.00","14.01","-","5.78","14.01","5.78","USD","Jan 31, 2022","Jan 31, 2022"
"BOEING CO","Industrial","Fixed Income","156,556.29","0.03","156,556.29","140,000.00","097023DU6","US097023DU67","-","United States","-","USD","13.63","6.29","1.00","May 01, 2064","7.01","13.95","-","6.29","13.91","6.29","USD","Nov 01, 2024","Dec 17, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","156,568.92","0.03","156,568.92","200,000.00","91087BAL4","US91087BAL45","BMXPS67","Mexico","-","USD","12.17","6.95","1.00","Apr 27, 2051","5.00","12.38","-","6.95","12.38","6.95","USD","Apr 27, 2020","Apr 27, 2020"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","156,517.46","0.03","156,517.46","210,000.00","902613AL2","US902613AL27","-","Switzerland","-","USD","10.54","5.80","1.00","Feb 11, 2043","3.18","11.20","-","5.80","11.19","5.80","USD","Jan 11, 2022","Jan 11, 2022"
"NISOURCE INC","Utility","Fixed Income","156,375.17","0.03","156,375.17","160,000.00","65473PAU9","US65473PAU93","-","United States","-","USD","13.00","6.15","1.00","Apr 01, 2055","5.85","13.29","-","6.15","13.29","6.15","USD","Mar 27, 2025","Mar 27, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","156,175.75","0.03","156,175.75","200,000.00","91086QBF4","US91086QBF46","BVCXLS8","Mexico","-","USD","11.18","6.87","1.00","Jan 23, 2046","4.60","11.28","-","6.87","11.28","6.87","USD","Jan 23, 2015","Jan 23, 2015"
"INTEL CORPORATION","Industrial","Fixed Income","156,147.37","0.03","156,147.37","160,000.00","458140CU2","US458140CU29","-","United States","-","USD","12.87","6.41","1.00","May 15, 2056","6.13","13.15","-","6.41","13.15","6.41","USD","Apr 30, 2026","Apr 30, 2026"
"ALPHABET INC","Industrial","Fixed Income","155,859.72","0.03","155,859.72","165,000.00","02079KAZ0","US02079KAZ03","-","United States","-","USD","11.34","5.92","1.00","Nov 15, 2045","5.35","11.55","-","5.92","11.55","5.92","USD","Nov 06, 2025","Nov 06, 2025"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","155,638.32","0.03","155,638.32","195,000.00","94974BGT1","US94974BGT17","BYYYTZ3","United States","-","USD","11.98","6.22","1.00","Jun 14, 2046","4.40","12.13","-","6.22","12.13","6.22","USD","Jun 14, 2016","Jun 14, 2016"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","155,228.51","0.03","155,228.51","200,000.00","698299BM5","US698299BM53","BK8TZM5","Panama","-","USD","13.63","6.30","1.00","Apr 01, 2056","4.50","13.87","-","6.30","13.87","6.30","USD","Apr 01, 2020","Apr 01, 2020"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","154,970.30","0.03","154,970.30","215,000.00","110122DW5","US110122DW58","BMWC3G4","United States","-","USD","13.97","5.93","1.00","Mar 15, 2052","3.70","14.24","-","5.93","14.24","5.93","USD","Mar 02, 2022","Mar 02, 2022"
"ABBOTT LABORATORIES","Industrial","Fixed Income","154,789.84","0.03","154,789.84","160,000.00","002824BV1","US002824BV10","-","United States","-","USD","8.58","5.33","1.00","Mar 15, 2038","4.75","8.61","-","5.33","8.61","5.33","USD","Mar 09, 2026","Mar 09, 2026"
"WYETH LLC","Industrial","Fixed Income","154,403.11","0.03","154,403.11","145,000.00","983024AN0","US983024AN02","B1VQ7M4","United States","-","USD","7.80","5.37","1.00","Apr 01, 2037","5.95","7.79","-","5.37","7.79","5.37","USD","Mar 27, 2007","Mar 27, 2007"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","154,215.77","0.03","154,215.77","200,000.00","168863CE6","US168863CE60","BDT5NK7","Chile","-","USD","12.90","5.79","1.00","Jun 21, 2047","3.86","13.08","-","5.79","13.08","5.79","USD","Jun 21, 2017","Jun 21, 2017"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","154,106.18","0.03","154,106.18","205,000.00","46647PCD6","US46647PCD69","-","United States","-","USD","10.39","5.73","1.00","Apr 22, 2042","3.16","10.92","-","5.73","10.92","5.73","USD","Apr 22, 2021","Apr 22, 2021"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","153,938.51","0.03","153,938.51","195,000.00","878091BF3","US878091BF35","BF19248","United States","-","USD","12.27","6.14","1.00","May 15, 2047","4.27","12.49","-","6.14","12.49","6.14","USD","May 08, 2017","May 08, 2017"
"MPLX LP","Industrial","Fixed Income","153,951.38","0.03","153,951.38","167,000.00","55336VAT7","US55336VAT70","BH4Q9M7","United States","-","USD","11.73","6.36","1.00","Feb 15, 2049","5.50","11.95","-","6.36","11.95","6.36","USD","Nov 15, 2018","Nov 15, 2018"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","153,895.08","0.03","153,895.08","160,000.00","25278XBA6","US25278XBA63","BMDPVW4","United States","-","USD","12.92","6.15","1.00","Apr 18, 2054","5.75","13.21","-","6.15","13.21","6.15","USD","Apr 18, 2024","Apr 18, 2024"
"UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","153,903.01","0.03","153,903.01","270,000.00","915217XF5","US915217XF53","-","United States","-","USD","15.56","5.59","1.00","Sep 01, 2050","2.26","15.81","-","5.59","15.81","5.59","USD","Jul 21, 2020","Jul 21, 2020"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","153,849.02","0.03","153,849.02","200,000.00","-","XS2060897506","-","United Arab Emirates","-","USD","13.21","5.94","1.00","Oct 03, 2049","4.00","13.41","-","5.94","13.41","5.94","USD","Oct 03, 2019","Oct 03, 2019"
"ALPHABET INC","Industrial","Fixed Income","153,740.56","0.03","153,740.56","160,000.00","02079KBQ9","US02079KBQ94","-","United States","-","USD","14.16","6.19","1.00","Feb 15, 2066","5.75","14.49","-","6.19","14.49","6.19","USD","Feb 13, 2026","Feb 13, 2026"
"GILEAD SCIENCES INC","Industrial","Fixed Income","153,612.78","0.03","153,612.78","170,000.00","375558AX1","US375558AX11","BKHDRD3","United States","-","USD","11.07","5.81","1.00","Apr 01, 2044","4.80","11.23","-","5.81","11.23","5.81","USD","Mar 07, 2014","Mar 07, 2014"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","153,488.19","0.03","153,488.19","200,000.00","455780CT1","US455780CT15","-","Indonesia","-","USD","13.19","6.15","1.00","Oct 15, 2050","4.20","13.39","-","6.15","13.39","6.15","USD","Apr 15, 2020","Apr 15, 2020"
"AT&T INC","Industrial","Fixed Income","153,371.82","0.03","153,371.82","160,000.00","00206RNK4","US00206RNK40","-","United States","-","USD","12.62","6.52","1.00","Apr 30, 2056","6.00","12.89","-","6.52","12.89","6.52","USD","Feb 05, 2026","Feb 05, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","153,292.97","0.03","153,292.97","165,000.00","91324PFC1","US91324PFC14","BSSHCV3","United States","-","USD","13.22","6.01","1.00","Apr 15, 2054","5.38","13.52","-","6.01","13.52","6.01","USD","Mar 21, 2024","Mar 21, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","153,319.80","0.03","153,319.80","165,000.00","92343VDR2","US92343VDR24","BDFLJN4","United States","-","USD","9.03","5.80","1.00","Mar 15, 2039","4.81","9.02","-","5.80","9.02","5.80","USD","Feb 03, 2017","Jul 06, 2017"
"INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","153,268.89","0.03","153,268.89","200,000.00","45434M2B7","US45434M2B74","BKM2BH7","India","-","USD","13.25","5.94","1.00","Feb 13, 2050","3.95","13.45","-","5.94","13.45","5.94","USD","Feb 13, 2020","Feb 13, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","153,197.41","0.03","153,197.41","220,000.00","68389XBZ7","US68389XBZ78","BMYLXB4","United States","-","USD","10.16","7.15","1.00","Mar 25, 2041","3.65","10.15","-","7.15","10.15","7.15","USD","Mar 24, 2021","Mar 24, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","153,110.54","0.03","153,110.54","180,000.00","68389XDP7","US68389XDP78","-","United States","-","USD","10.27","7.54","1.00","Sep 26, 2045","5.88","10.37","-","7.54","10.37","7.54","USD","Sep 26, 2025","Sep 26, 2025"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","152,900.02","0.03","152,900.02","160,000.00","89157XAB7","US89157XAB73","-","France","-","USD","13.20","5.93","1.00","Apr 05, 2054","5.49","13.50","-","5.93","13.50","5.93","USD","Apr 05, 2024","Apr 05, 2024"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","152,798.73","0.03","152,798.73","200,000.00","202712BQ7","US202712BQ75","-","Australia","-","USD","10.67","5.85","1.00","Mar 11, 2041","3.31","10.69","-","5.85","10.69","5.85","USD","Mar 11, 2021","Mar 11, 2021"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","152,736.09","0.03","152,736.09","200,000.00","-","XS2159975882","-","Saudi Arabia","-","USD","14.36","6.27","1.00","Apr 22, 2060","4.50","14.63","-","6.27","14.63","6.27","USD","Apr 22, 2020","Apr 22, 2020"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","152,760.62","0.03","152,760.62","200,000.00","698299BB9","US698299BB98","B96SR76","Panama","-","USD","13.40","6.23","1.00","Apr 29, 2053","4.30","13.61","-","6.23","13.61","6.23","USD","Apr 29, 2013","Apr 29, 2013"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","152,709.57","0.03","152,709.57","180,000.00","913017CX5","US913017CX53","BF8QNN8","United States","-","USD","12.58","5.92","1.00","Nov 16, 2048","4.63","12.84","-","5.92","12.84","5.92","USD","Aug 16, 2018","Aug 16, 2018"
"GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","152,437.75","0.03","152,437.75","200,000.00","-","USP4949BAP96","BKLMST9","Mexico","-","USD","13.02","6.04","1.00","Sep 06, 2049","4.00","13.26","-","6.04","13.26","6.04","USD","Sep 06, 2019","Sep 06, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","152,251.21","0.03","152,251.21","200,000.00","91087BAD2","US91087BAD29","BF03229","Mexico","-","USD","11.67","6.93","1.00","Feb 10, 2048","4.60","11.80","-","6.93","11.80","6.93","USD","Oct 10, 2017","Oct 10, 2017"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","152,262.84","0.03","152,262.84","200,000.00","69370RAG2","US69370RAG20","-","Indonesia","-","USD","12.71","6.31","1.00","Jan 21, 2050","4.17","12.93","-","6.31","12.93","6.31","USD","Jan 21, 2020","Jan 21, 2020"
"MERCK & CO INC","Industrial","Fixed Income","152,147.49","0.03","152,147.49","195,000.00","58933YAT2","US58933YAT29","BVFMPQ8","United States","-","USD","11.97","5.79","1.00","Feb 10, 2045","3.70","12.13","-","5.79","12.13","5.79","USD","Feb 10, 2015","Feb 10, 2015"
"GILEAD SCIENCES INC","Industrial","Fixed Income","152,184.16","0.03","152,184.16","175,000.00","375558BA0","US375558BA09","BSNBJW0","United States","-","USD","11.40","5.85","1.00","Feb 01, 2045","4.50","11.57","-","5.85","11.57","5.85","USD","Nov 17, 2014","Nov 17, 2014"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","151,851.52","0.03","151,851.52","250,000.00","87973PBC7","US87973PBC77","BMTMJN6","Singapore","-","USD","17.44","5.31","1.00","Aug 02, 2061","2.75","17.81","-","5.31","17.81","5.31","USD","Aug 02, 2021","Aug 02, 2021"
"ONEOK INC","Industrial","Fixed Income","151,780.65","0.03","151,780.65","145,000.00","682680BN2","US682680BN20","BMZ6BW5","United States","-","USD","12.09","6.46","1.00","Sep 01, 2053","6.63","12.35","-","6.46","12.27","6.46","USD","Aug 24, 2023","Aug 24, 2023"
"AMGEN INC","Industrial","Fixed Income","151,712.18","0.03","151,712.18","195,000.00","031162CR9","US031162CR97","-","United States","-","USD","10.22","5.65","1.00","Feb 21, 2040","3.15","10.26","-","5.65","10.26","5.65","USD","Feb 21, 2020","Feb 21, 2020"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","151,472.88","0.03","151,472.88","193,000.00","666807BP6","US666807BP60","BF15KD1","United States","-","USD","12.63","5.91","1.00","Oct 15, 2047","4.03","12.86","-","5.91","12.86","5.91","USD","Oct 13, 2017","Oct 13, 2017"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","151,430.07","0.03","151,430.07","130,000.00","8935268Z9","US8935268Z94","B3KV7R9","Canada","-","USD","8.36","5.77","1.00","Jan 15, 2039","7.63","8.35","-","5.77","8.35","5.77","USD","Jan 09, 2009","Jan 09, 2009"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","151,374.43","0.03","151,374.43","155,000.00","48126BAA1","US48126BAA17","B7FRRL4","United States","-","USD","10.23","5.65","1.00","Jan 06, 2042","5.40","10.29","-","5.65","10.29","5.65","USD","Dec 22, 2011","Dec 22, 2011"
"MERCK & CO INC","Industrial","Fixed Income","151,233.67","0.03","151,233.67","170,000.00","58933YBM6","US58933YBM66","BP487M5","United States","-","USD","13.43","5.89","1.00","May 17, 2053","5.00","13.73","-","5.89","13.73","5.89","USD","May 17, 2023","May 17, 2023"
"MOLSON COORS BREWING CO","Industrial","Fixed Income","151,286.35","0.03","151,286.35","194,000.00","60871RAH3","US60871RAH30","BYT4Q46","United States","-","USD","12.19","6.13","1.00","Jul 15, 2046","4.20","12.39","-","6.13","12.39","6.13","USD","Jul 07, 2016","Jul 07, 2016"
"MICROSOFT CORPORATION","Industrial","Fixed Income","151,008.70","0.03","151,008.70","170,000.00","594918BS2","US594918BS26","BDCBCM7","United States","-","USD","8.05","5.08","1.00","Aug 08, 2036","3.45","8.10","-","5.08","8.10","5.08","USD","Aug 08, 2016","Aug 08, 2016"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","150,796.92","0.03","150,796.92","200,000.00","168863DS4","US168863DS48","BN77TM9","Chile","-","USD","10.96","5.64","1.00","May 07, 2041","3.10","11.03","-","5.64","11.03","5.64","USD","May 07, 2021","May 07, 2021"
"MORGAN STANLEY","Financial Institutions","Fixed Income","150,541.58","0.03","150,541.58","200,000.00","61772BAC7","US61772BAC72","BN7LY82","United States","-","USD","10.30","5.78","1.00","Apr 22, 2042","3.22","10.87","-","5.78","10.87","5.78","USD","Apr 22, 2021","Apr 22, 2021"
"HCA INC","Industrial","Fixed Income","150,547.63","0.03","150,547.63","155,000.00","404119CV9","US404119CV94","BP6JPF5","United States","-","USD","12.58","6.36","1.00","Apr 01, 2054","6.00","12.85","-","6.36","12.85","6.36","USD","Feb 23, 2024","Feb 23, 2024"
"AMGEN INC","Industrial","Fixed Income","150,440.08","0.02","150,440.08","180,000.00","031162BZ2","US031162BZ23","BWTM390","United States","-","USD","11.65","5.95","1.00","May 01, 2045","4.40","11.82","-","5.95","11.82","5.95","USD","May 01, 2015","May 01, 2015"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","150,323.39","0.02","150,323.39","140,000.00","404280DM8","US404280DM89","-","United Kingdom","-","USD","7.81","5.87","1.00","Sep 15, 2037","6.50","7.79","-","5.87","7.79","5.87","USD","Sep 15, 2022","Sep 16, 2022"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","150,289.40","0.02","150,289.40","200,000.00","88032XBC7","US88032XBC74","-","China","-","USD","13.80","5.82","1.00","Apr 22, 2051","3.84","14.08","-","5.82","14.08","5.82","USD","Apr 22, 2021","Apr 22, 2021"
"TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","150,188.97","0.02","150,188.97","200,000.00","900123CB4","US900123CB40","B8T2WV7","Turkey","-","USD","10.12","7.68","1.00","Apr 16, 2043","4.88","10.11","-","7.68","10.11","7.68","USD","Apr 16, 2013","Apr 16, 2013"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","150,040.90","0.02","150,040.90","200,000.00","698299BS2","US698299BS24","BPCQK99","Panama","-","USD","14.73","6.26","1.00","Jan 19, 2063","4.50","15.02","-","6.26","15.02","6.26","USD","Jan 19, 2022","Jan 19, 2022"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","150,065.57","0.02","150,065.57","155,000.00","05724BAQ2","US05724BAQ23","-","United States","-","USD","13.37","6.12","1.00","Jun 15, 2056","5.85","13.68","-","6.12","13.68","6.12","USD","Mar 11, 2026","Mar 11, 2026"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","149,727.62","0.02","149,727.62","150,000.00","-","USP3579EBY25","BF2FTH7","Dominican Republic","-","USD","10.90","6.76","1.00","Feb 15, 2048","6.50","11.04","-","6.76","11.04","6.76","USD","Feb 15, 2018","Feb 15, 2018"
"METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","149,719.88","0.02","149,719.88","130,000.00","59259NZH9","US59259NZH96","B3ZK737","United States","-","USD","8.25","5.75","1.00","Nov 15, 2039","7.34","8.25","-","5.75","8.25","5.75","USD","Apr 30, 2009","Apr 30, 2009"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","149,647.94","0.02","149,647.94","170,000.00","91324PEX6","US91324PEX69","BN7K9P1","United States","-","USD","14.40","6.12","1.00","Apr 15, 2063","5.20","14.73","-","6.12","14.73","6.12","USD","Mar 28, 2023","Mar 28, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","149,449.16","0.02","149,449.16","205,000.00","023135CA2","US023135CA22","BNW2Q84","United States","-","USD","11.13","5.65","1.00","May 12, 2041","2.88","11.19","-","5.65","11.19","5.65","USD","May 12, 2021","May 12, 2021"
"MPLX LP","Industrial","Fixed Income","149,266.64","0.02","149,266.64","165,000.00","55336VAM2","US55336VAM28","BF2PNH5","United States","-","USD","8.66","5.77","1.00","Apr 15, 2038","4.50","8.70","-","5.77","8.70","5.77","USD","Feb 08, 2018","Feb 08, 2018"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","148,939.51","0.02","148,939.51","200,000.00","874060AY2","US874060AY21","BL6LJ95","Japan","-","USD","10.65","5.71","1.00","Jul 09, 2040","3.02","10.69","-","5.71","10.69","5.71","USD","Jul 09, 2020","Jul 09, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","148,745.34","0.02","148,745.34","200,000.00","91087BAG5","US91087BAG59","BK63J38","Mexico","-","USD","12.10","6.90","1.00","Jan 31, 2050","4.50","12.28","-","6.90","12.28","6.90","USD","Jul 31, 2019","Jul 31, 2019"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","148,404.99","0.02","148,404.99","200,000.00","-","XS2175968580","-","United Arab Emirates","-","USD","13.37","6.06","1.00","May 21, 2050","3.95","13.62","-","6.06","13.62","6.06","USD","May 21, 2020","May 21, 2020"
"GENERAL MOTORS CO","Industrial","Fixed Income","148,428.30","0.02","148,428.30","148,000.00","37045VAF7","US37045VAF76","BP8Y7Q3","United States","-","USD","10.13","6.40","1.00","Oct 02, 2043","6.25","10.20","-","6.40","10.20","6.40","USD","Apr 02, 2014","Jul 21, 2014"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","148,257.89","0.02","148,257.89","170,000.00","50077LAM8","US50077LAM81","BD7YG52","United States","-","USD","11.23","6.38","1.00","Jul 15, 2045","5.20","11.39","-","6.38","11.39","6.38","USD","Jul 15, 2016","Aug 19, 2016"
"JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","148,189.08","0.02","148,189.08","150,000.00","46590XAX4","US46590XAX49","990XAX4","Brazil","-","USD","12.04","6.67","1.00","Dec 01, 2052","6.50","12.29","-","6.67","12.29","6.67","USD","Jun 01, 2023","Aug 21, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","148,088.63","0.02","148,088.63","212,000.00","20030NCC3","US20030NCC39","BFWQ3V2","United States","-","USD","12.26","6.73","1.00","Nov 01, 2047","3.97","12.43","-","6.73","12.43","6.73","USD","Oct 19, 2017","Dec 14, 2017"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","148,007.03","0.02","148,007.03","146,000.00","46625HHV5","US46625HHV50","B43XY12","United States","-","USD","9.60","5.51","1.00","Oct 15, 2040","5.50","9.64","-","5.51","9.64","5.51","USD","Oct 21, 2010","Oct 21, 2010"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","147,956.22","0.02","147,956.22","200,000.00","01609WAY8","US01609WAY84","-","China","-","USD","11.06","5.43","1.00","Feb 09, 2041","2.70","11.12","-","5.43","11.12","5.43","USD","Feb 09, 2021","Feb 09, 2021"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","147,727.30","0.02","147,727.30","135,000.00","91913YAL4","US91913YAL48","B1YLTG4","United States","-","USD","7.82","5.54","1.00","Jun 15, 2037","6.63","7.81","-","5.54","7.81","5.54","USD","Jun 08, 2007","Jun 08, 2007"
"BARCLAYS PLC","Financial Institutions","Fixed Income","147,733.66","0.02","147,733.66","200,000.00","06738EBW4","US06738EBW49","-","United Kingdom","-","USD","10.31","5.98","1.00","Nov 24, 2042","3.33","11.08","-","5.98","11.07","5.98","USD","Nov 24, 2021","Nov 24, 2021"
"INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","147,528.45","0.02","147,528.45","200,000.00","-","USP56145AC23","-","Mexico","-","USD","12.39","7.01","1.00","Jan 15, 2051","4.75","12.59","-","7.01","12.59","7.01","USD","Sep 15, 2020","Sep 15, 2020"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","147,375.28","0.02","147,375.28","200,000.00","83368RBB7","US83368RBB78","BLB4YT4","France","-","USD","10.27","6.61","1.00","Mar 01, 2041","3.63","10.26","-","6.61","10.26","6.61","USD","Mar 01, 2021","Mar 01, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","147,285.93","0.02","147,285.93","265,000.00","023135BT2","US023135BT22","BM8HHH2","United States","-","USD","14.93","6.07","1.00","Jun 03, 2050","2.50","15.15","-","6.07","15.15","6.07","USD","Jun 03, 2020","Jun 03, 2020"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","147,079.00","0.02","147,079.00","125,000.00","771196AU6","US771196AU61","B5KL621","Switzerland","-","USD","8.43","5.35","1.00","Mar 01, 2039","7.00","8.45","-","5.35","8.45","5.35","USD","Feb 25, 2009","Feb 25, 2009"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","146,962.75","0.02","146,962.75","155,000.00","75513ECS8","US75513ECS81","BQS6QG9","United States","-","USD","12.98","5.92","1.00","Feb 27, 2053","5.38","13.27","-","5.92","13.27","5.92","USD","Feb 27, 2023","Feb 27, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","146,877.25","0.02","146,877.25","160,000.00","12189LBK6","US12189LBK61","BRBD9B0","United States","-","USD","13.41","5.91","1.00","Apr 15, 2054","5.20","13.71","-","5.91","13.71","5.91","USD","Jun 09, 2023","Jun 09, 2023"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","146,613.25","0.02","146,613.25","200,000.00","00946AAE4","US00946AAE47","-","Hong Kong","-","USD","15.25","5.15","1.00","Jan 12, 2052","3.25","15.57","-","5.15","15.57","5.15","USD","Jan 12, 2022","Jan 12, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","146,376.52","0.02","146,376.52","195,000.00","459200KC4","US459200KC42","BFY97C8","United States","-","USD","12.70","6.41","1.00","May 15, 2049","4.25","12.87","-","6.41","12.87","6.41","USD","May 15, 2019","May 15, 2019"
"ENBRIDGE INC","Industrial","Fixed Income","146,063.23","0.02","146,063.23","135,000.00","29250NBZ7","US29250NBZ78","BN12KN8","Canada","-","USD","12.50","6.17","1.00","Nov 15, 2053","6.70","12.78","-","6.16","12.69","6.16","USD","Nov 09, 2023","Nov 09, 2023"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","146,015.90","0.02","146,015.90","200,000.00","-","USP29595AE80","-","Mexico","-","USD","11.95","7.22","1.00","Feb 09, 2051","4.68","12.13","-","7.22","12.13","7.22","USD","Feb 09, 2021","Feb 09, 2021"
"JOHNSON & JOHNSON","Industrial","Fixed Income","145,760.23","0.02","145,760.23","162,000.00","478160CF9","US478160CF96","BF01Z57","United States","-","USD","8.37","5.02","1.00","Mar 03, 2037","3.63","8.43","-","5.02","8.43","5.02","USD","Mar 03, 2017","Mar 03, 2017"
"PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","145,777.34","0.02","145,777.34","200,000.00","-","USY7150MAE76","BKM9C64","Thailand","-","USD","15.51","5.78","1.00","Dec 06, 2059","3.90","15.81","-","5.78","15.81","5.78","USD","Dec 06, 2019","Dec 06, 2019"
"INTEL CORPORATION","Industrial","Fixed Income","145,519.62","0.02","145,519.62","175,000.00","458140CB4","US458140CB48","BQHM3Q7","United States","-","USD","12.69","6.42","1.00","Aug 05, 2052","4.90","12.93","-","6.42","12.93","6.42","USD","Aug 05, 2022","Aug 05, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","145,497.07","0.02","145,497.07","160,000.00","023135AQ9","US023135AQ91","BTC0KW2","United States","-","USD","11.32","5.81","1.00","Dec 05, 2044","4.95","11.50","-","5.81","11.50","5.81","USD","Dec 05, 2014","Dec 05, 2014"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","145,398.36","0.02","145,398.36","150,000.00","29379VCH4","US29379VCH42","BT8P849","United States","-","USD","13.23","5.95","1.00","Feb 16, 2055","5.55","13.51","-","5.95","13.51","5.95","USD","Aug 08, 2024","Aug 08, 2024"
"PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","145,403.66","0.02","145,403.66","200,000.00","-","USP7808BAB38","BZ3ZZB2","Peru","-","USD","10.44","8.48","1.00","Jun 19, 2047","5.63","10.49","-","8.48","10.49","8.48","USD","Jun 19, 2017","Jun 19, 2017"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","145,350.60","0.02","145,350.60","155,000.00","571748CD2","US571748CD26","-","United States","-","USD","13.32","5.99","1.00","Mar 15, 2055","5.40","13.62","-","5.99","13.62","5.99","USD","Nov 08, 2024","Nov 08, 2024"
"UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","145,102.20","0.02","145,102.20","150,000.00","9151375R0","US9151375R06","B8G4MD8","United States","-","USD","8.65","5.40","1.00","Aug 15, 2046","4.79","8.76","-","5.40","8.76","5.40","USD","Sep 23, 2010","Sep 15, 2010"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","144,784.92","0.02","144,784.92","150,000.00","-","USP3579ECE51","BGLJW45","Dominican Republic","-","USD","11.43","6.77","1.00","Jun 05, 2049","6.40","11.59","-","6.77","11.59","6.77","USD","Jun 05, 2019","Jun 05, 2019"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","144,633.91","0.02","144,633.91","160,000.00","86765BAV1","US86765BAV18","BD35XM5","United States","-","USD","11.52","6.37","1.00","Oct 01, 2047","5.40","11.74","-","6.37","11.74","6.37","USD","Sep 21, 2017","Sep 21, 2017"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","144,520.82","0.02","144,520.82","160,000.00","532457CN6","US532457CN68","BSHRLG2","United States","-","USD","14.69","5.89","1.00","Feb 09, 2064","5.10","15.03","-","5.89","15.03","5.89","USD","Feb 09, 2024","Feb 09, 2024"
"EXXON MOBIL CORP","Industrial","Fixed Income","144,522.14","0.02","144,522.14","175,000.00","30231GBG6","US30231GBG64","BL68H70","United States","-","USD","13.10","5.80","1.00","Mar 19, 2050","4.33","13.37","-","5.80","13.37","5.80","USD","Mar 19, 2020","Mar 19, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","144,459.04","0.02","144,459.04","200,000.00","91087BAB6","US91087BAB62","BZ6SVL0","Mexico","-","USD","11.89","6.91","1.00","Jan 15, 2047","4.35","12.00","-","6.91","12.00","6.91","USD","Aug 11, 2016","Aug 11, 2016"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","144,384.55","0.02","144,384.55","195,000.00","842400GG2","US842400GG23","BD9BPH6","United States","-","USD","12.22","6.38","1.00","Apr 01, 2047","4.00","12.40","-","6.38","12.40","6.38","USD","Mar 24, 2017","Mar 24, 2017"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","144,411.65","0.02","144,411.65","200,000.00","168863DL9","US168863DL94","BKKGS47","Chile","-","USD","13.62","5.82","1.00","Jan 25, 2050","3.50","13.88","-","5.82","13.88","5.82","USD","Jun 25, 2019","Jun 25, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","143,943.52","0.02","143,943.52","200,000.00","91087BAS9","US91087BAS97","-","Mexico","-","USD","12.53","6.91","1.00","Feb 12, 2052","4.40","12.74","-","6.91","12.74","6.91","USD","Jan 12, 2022","Jan 12, 2022"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","143,912.27","0.02","143,912.27","200,000.00","914455UK4","US914455UK46","-","United States","-","USD","14.42","5.67","1.00","Apr 01, 2052","3.50","14.71","-","5.67","14.71","5.67","USD","Mar 16, 2022","Mar 16, 2022"
"MOTIVA ENTERPRISES LLC 144A","Agency","Fixed Income","143,842.50","0.02","143,842.50","135,000.00","61980AAD5","US61980AAD54","B5MMVT4","United States","-","USD","8.88","6.14","1.00","Jan 15, 2040","6.85","8.88","-","6.14","8.88","6.14","USD","Jan 11, 2010","Jan 11, 2010"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","143,751.31","0.02","143,751.31","155,000.00","035240AG5","US035240AG57","BDCMR69","Belgium","-","USD","10.43","5.67","1.00","Jan 15, 2042","4.95","10.49","-","5.67","10.49","5.67","USD","Jul 15, 2016","Dec 13, 2016"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","143,590.53","0.02","143,590.53","130,000.00","-","XS2999564581","-","Romania","-","USD","7.18","6.55","1.00","Feb 10, 2037","7.50","7.13","-","6.55","7.13","6.55","USD","Feb 10, 2025","Feb 10, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","143,523.72","0.02","143,523.72","215,000.00","694308JJ7","US694308JJ74","BMYR011","United States","-","USD","13.38","6.35","1.00","Aug 01, 2050","3.50","13.60","-","6.35","13.60","6.35","USD","Jun 19, 2020","Jun 19, 2020"
"CIGNA GROUP","Industrial","Fixed Income","143,556.94","0.02","143,556.94","150,000.00","125523CW8","US125523CW86","-","United States","-","USD","12.87","6.11","1.00","Feb 15, 2054","5.60","13.15","-","6.11","13.15","6.11","USD","Feb 13, 2024","Feb 13, 2024"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","143,436.43","0.02","143,436.43","200,000.00","302154DK2","US302154DK23","-","Korea (South)","-","USD","11.64","5.27","1.00","Jun 29, 2041","2.50","11.68","-","5.27","11.68","5.27","USD","Jun 29, 2021","Jun 29, 2021"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","143,323.73","0.02","143,323.73","145,000.00","43849RAH8","US43849RAH84","-","United States","-","USD","11.22","5.89","1.00","Mar 16, 2046","5.62","11.44","-","5.89","11.44","5.89","USD","Mar 16, 2026","Mar 16, 2026"
"SALT RIVER PROJ AZ","Local Authority","Fixed Income","143,303.86","0.02","143,303.86","150,000.00","79575DE63","US79575DE631","B4NHH60","United States","-","USD","9.92","5.32","1.00","Jan 01, 2041","4.84","9.96","-","5.32","9.96","5.32","USD","Oct 07, 2010","Oct 07, 2010"
"PACIFICORP","Utility","Fixed Income","142,861.91","0.02","142,861.91","155,000.00","695114DE5","US695114DE50","-","United States","-","USD","12.98","6.41","1.00","Jan 15, 2055","5.80","13.26","-","6.41","13.26","6.41","USD","Jan 05, 2024","Jan 05, 2024"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","142,869.94","0.02","142,869.94","200,000.00","71567RAQ9","US71567RAQ92","-","Indonesia","-","USD","13.59","6.11","1.00","Jun 23, 2050","3.80","13.79","-","6.11","13.79","6.11","USD","Jun 23, 2020","Jun 23, 2020"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","142,522.00","0.02","142,522.00","140,000.00","88732JAN8","US88732JAN81","B3B14R7","United States","-","USD","7.95","7.12","1.00","Jul 01, 2038","7.30","7.89","-","7.12","7.89","7.12","USD","Jun 19, 2008","Jun 19, 2008"
"ALPHABET INC","Industrial","Fixed Income","142,528.70","0.02","142,528.70","275,000.00","02079KAF4","US02079KAF49","BMD7LF3","United States","-","USD","15.65","5.89","1.00","Aug 15, 2050","2.05","15.86","-","5.89","15.86","5.89","USD","Aug 05, 2020","Aug 05, 2020"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","142,464.57","0.02","142,464.57","200,000.00","-","XS2075924048","BHT6472","United Arab Emirates","-","USD","13.40","6.09","1.00","Nov 07, 2049","3.70","13.63","-","6.09","13.63","6.09","USD","Nov 07, 2019","Nov 07, 2019"
"CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial","Fixed Income","142,468.20","0.02","142,468.20","200,000.00","12564HAB1","US12564HAB15","BMQ56Q0","Hong Kong","-","USD","14.14","5.64","1.00","May 08, 2050","3.38","14.42","-","5.64","14.42","5.64","USD","May 08, 2020","May 08, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","141,949.25","0.02","141,949.25","140,000.00","91324PET5","US91324PET57","BLBRZS9","United States","-","USD","13.85","6.13","1.00","Feb 15, 2063","6.05","14.17","-","6.13","14.17","6.13","USD","Oct 28, 2022","Oct 28, 2022"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","141,719.74","0.02","141,719.74","200,000.00","-","USG82016AT66","-","China","-","USD","15.03","5.23","1.00","Jan 08, 2051","3.10","15.34","-","5.23","15.34","5.23","USD","Jan 08, 2021","Jan 08, 2021"
"PROSUS NV MTN RegS","Industrial","Fixed Income","141,509.65","0.02","141,509.65","200,000.00","-","USN7163RAD54","BN2Y9G9","South Africa","-","USD","12.72","6.63","1.00","Aug 03, 2050","4.03","12.93","-","6.63","12.93","6.63","USD","Aug 03, 2020","Aug 03, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","141,377.35","0.02","141,377.35","200,000.00","455780CN4","US455780CN45","-","Indonesia","-","USD","13.38","6.15","1.00","Oct 30, 2049","3.70","13.56","-","6.15","13.56","6.15","USD","Oct 30, 2019","Oct 30, 2019"
"CUMBERLAND COMBINED CYCLE GENERATI","Utility","Fixed Income","141,315.93","0.02","141,315.93","140,000.00","229917AA7","US229917AA70","-","United States","-","USD","10.70","5.81","1.00","May 15, 2056","5.82","10.92","-","5.81","10.92","5.81","USD","May 26, 2026","May 26, 2026"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","141,126.78","0.02","141,126.78","160,000.00","45866FAX2","US45866FAX24","BNTYN15","United States","-","USD","13.33","5.88","1.00","Jun 15, 2052","4.95","13.63","-","5.88","13.63","5.88","USD","May 23, 2022","May 23, 2022"
"HCA INC","Industrial","Fixed Income","141,075.81","0.02","141,075.81","155,000.00","404119BV0","US404119BV04","BF2XWB6","United States","-","USD","11.57","6.33","1.00","Jun 15, 2047","5.50","11.78","-","6.33","11.78","6.33","USD","Jun 22, 2017","Jun 22, 2017"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","140,975.78","0.02","140,975.78","200,000.00","46513JB42","US46513JB429","BM7SWY8","Israel","-","USD","13.42","6.29","1.00","Jul 03, 2050","3.88","13.61","-","6.29","13.61","6.29","USD","Apr 03, 2020","Apr 03, 2020"
"ENERGY TRANSFER LP","Industrial","Fixed Income","140,891.57","0.02","140,891.57","145,000.00","29273VBB5","US29273VBB53","BL569D5","United States","-","USD","12.48","6.45","1.00","Sep 01, 2054","6.05","12.75","-","6.45","12.75","6.45","USD","Jun 21, 2024","Jun 21, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","140,927.11","0.02","140,927.11","140,000.00","911312CK0","US911312CK05","-","United States","-","USD","13.22","5.98","1.00","May 14, 2055","5.95","13.53","-","5.98","13.53","5.98","USD","May 14, 2025","May 14, 2025"
"GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","140,766.45","0.02","140,766.45","169,782.00","-","XS2300197030","-","United Arab Emirates","-","USD","6.82","5.70","1.00","Sep 30, 2040","2.94","6.83","-","5.70","6.83","5.70","USD","Feb 18, 2021","Feb 18, 2021"
"PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","140,688.00","0.02","140,688.00","165,000.00","694308JQ1","US694308JQ18","BMVV6C9","United States","-","USD","9.79","6.11","1.00","Jul 01, 2040","4.50","9.84","-","6.11","9.84","6.11","USD","Jul 02, 2020","Jul 01, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","140,522.19","0.02","140,522.19","170,000.00","437076BH4","US437076BH45","BYZFY49","United States","-","USD","12.02","5.86","1.00","Apr 01, 2046","4.25","12.22","-","5.86","12.22","5.86","USD","Jun 02, 2015","Jun 02, 2015"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","140,372.56","0.02","140,372.56","200,000.00","-","XS2270577344","-","Morocco","-","USD","13.25","6.48","1.00","Dec 15, 2050","4.00","13.43","-","6.48","13.43","6.48","USD","Dec 15, 2020","Dec 15, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","140,168.88","0.02","140,168.88","142,000.00","172967MM0","US172967MM08","BLCBFR9","United States","-","USD","9.08","5.75","1.00","Mar 26, 2041","5.32","9.41","-","5.63","9.40","5.63","USD","Mar 26, 2020","Mar 26, 2020"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","140,028.12","0.02","140,028.12","200,000.00","-","USP3143NBF08","BKPGX36","Chile","-","USD","13.11","6.31","1.00","Jan 30, 2050","3.70","13.33","-","6.31","13.33","6.31","USD","Sep 30, 2019","Sep 30, 2019"
"CATERPILLAR INC","Industrial","Fixed Income","140,030.71","0.02","140,030.71","141,000.00","149123BS9","US149123BS95","B3T0KH8","United States","-","USD","10.08","5.34","1.00","May 27, 2041","5.20","10.14","-","5.34","10.14","5.34","USD","May 27, 2011","May 27, 2011"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","140,078.55","0.02","140,078.55","200,000.00","715638DT6","US715638DT64","-","Peru","-","USD","13.82","5.99","1.00","Mar 10, 2051","3.55","14.07","-","5.99","14.07","5.99","USD","Mar 10, 2021","Mar 10, 2021"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","140,021.12","0.02","140,021.12","175,000.00","00774MAZ8","US00774MAZ86","-","Ireland","-","USD","10.64","5.95","1.00","Oct 29, 2041","3.85","10.72","-","5.95","10.72","5.95","USD","Oct 29, 2021","Oct 29, 2021"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","139,855.70","0.02","139,855.70","155,000.00","29278GAY4","US29278GAY44","-","Italy","-","USD","12.69","6.31","1.00","Jun 15, 2052","5.50","12.96","-","6.31","12.96","6.31","USD","Jun 15, 2022","Jun 15, 2022"
"MPLX LP","Industrial","Fixed Income","139,881.18","0.02","139,881.18","170,000.00","55336VAN0","US55336VAN01","BYZGJY7","United States","-","USD","12.09","6.31","1.00","Apr 15, 2048","4.70","12.31","-","6.31","12.31","6.31","USD","Feb 08, 2018","Feb 08, 2018"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","139,827.62","0.02","139,827.62","210,000.00","01609WAZ5","US01609WAZ59","BNNRXN2","China","-","USD","14.27","5.84","1.00","Feb 09, 2051","3.15","14.52","-","5.84","14.52","5.84","USD","Feb 09, 2021","Feb 09, 2021"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","139,744.35","0.02","139,744.35","225,000.00","10373QBP4","US10373QBP46","BM9GT05","United Kingdom","-","USD","14.77","5.89","1.00","Jun 04, 2051","2.94","15.03","-","5.89","15.03","5.89","USD","Dec 04, 2020","Dec 04, 2020"
"KROGER CO","Industrial","Fixed Income","139,717.00","0.02","139,717.00","150,000.00","501044DX6","US501044DX60","-","United States","-","USD","14.05","6.26","1.00","Sep 15, 2064","5.65","14.38","-","6.26","14.38","6.26","USD","Aug 27, 2024","Aug 27, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","139,722.76","0.02","139,722.76","190,000.00","87264ABL8","US87264ABL89","BN0ZLS0","United States","-","USD","10.77","5.86","1.00","Feb 15, 2041","3.00","10.81","-","5.86","10.81","5.86","USD","Feb 15, 2021","May 21, 2021"
"COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","139,458.28","0.02","139,458.28","150,000.00","20281PKG6","US20281PKG62","BZBWSF0","United States","-","USD","7.88","5.13","1.00","Jun 01, 2038","4.14","7.88","-","5.13","7.88","5.13","USD","Oct 31, 2016","Oct 31, 2016"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","139,375.16","0.02","139,375.16","260,000.00","715638DQ2","US715638DQ26","BMG9316","Peru","-","USD","16.51","6.02","1.00","Dec 01, 2060","2.78","16.83","-","6.02","16.83","6.02","USD","Dec 01, 2020","Dec 01, 2020"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","139,309.92","0.02","139,309.92","150,000.00","71647NAN9","US71647NAN93","BYYG250","Brazil","-","USD","13.03","7.44","1.00","Jun 05, 2115","6.85","13.30","-","7.44","13.30","7.44","USD","Jun 05, 2015","Jun 05, 2015"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","139,144.33","0.02","139,144.33","160,000.00","882926AA6","US882926AA67","BMCJZD6","United States","-","USD","14.74","5.99","1.00","May 18, 2063","5.05","15.08","-","5.99","15.08","5.99","USD","May 18, 2023","May 18, 2023"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","139,121.66","0.02","139,121.66","225,000.00","913366KD1","US913366KD13","-","United States","-","USD","16.04","6.07","1.00","May 15, 2120","3.71","16.40","-","6.07","16.40","6.07","USD","Mar 05, 2020","Mar 05, 2020"
"ENEL FINANCE AMERICA LLC 144A","Utility","Fixed Income","138,967.32","0.02","138,967.32","200,000.00","29280HAB8","US29280HAB87","-","Italy","-","USD","11.21","6.00","1.00","Jul 12, 2041","2.88","11.25","-","6.00","11.25","6.00","USD","Jan 12, 2021","Jul 12, 2021"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","138,994.26","0.02","138,994.26","200,000.00","-","XS2327851874","-","Chile","-","USD","14.54","5.84","1.00","Apr 15, 2053","3.50","14.83","-","5.84","14.83","5.84","USD","Apr 15, 2021","Apr 15, 2021"
"UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","138,891.06","0.02","138,891.06","165,000.00","902674A26","US902674A263","9974A26","Switzerland","-","USD","12.76","5.81","1.00","Jun 26, 2048","4.50","12.96","-","5.81","12.96","5.81","USD","Jun 26, 2023","Oct 13, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","138,772.62","0.02","138,772.62","166,000.00","03523TBT4","US03523TBT43","BF7MH35","Belgium","-","USD","12.63","5.87","1.00","Oct 06, 2048","4.44","12.88","-","5.87","12.88","5.87","USD","Apr 06, 2017","Aug 17, 2017"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","138,660.50","0.02","138,660.50","140,000.00","878091BH9","US878091BH90","-","United States","-","USD","13.24","6.17","1.00","Jun 15, 2056","6.05","13.54","-","6.17","13.54","6.17","USD","Jun 12, 2026","Jun 12, 2026"
"BROADCOM INC","Industrial","Fixed Income","138,238.56","0.02","138,238.56","190,000.00","11135FCS8","US11135FCS83","2N3CFY1","United States","-","USD","13.56","6.01","1.00","Feb 15, 2051","3.75","13.81","-","6.01","13.81","6.01","USD","Aug 15, 2025","Oct 17, 2025"
"METLIFE INC","Financial Institutions","Fixed Income","138,174.83","0.02","138,174.83","135,000.00","59156RAP3","US59156RAP38","B1L8RP3","United States","-","USD","4.54","6.19","1.00","Dec 15, 2066","6.40","7.54","-","6.02","4.50","6.02","USD","Dec 21, 2006","Dec 21, 2006"
"WALT DISNEY CO","Industrial","Fixed Income","138,103.57","0.02","138,103.57","170,000.00","254687FY7","US254687FY73","BMFKW68","United States","-","USD","10.26","5.53","1.00","May 13, 2040","3.50","10.32","-","5.53","10.32","5.53","USD","May 13, 2020","May 13, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","137,933.49","0.02","137,933.49","175,000.00","20030NDH1","US20030NDH17","BMGWCS5","United States","-","USD","9.90","6.19","1.00","Apr 01, 2040","3.75","9.91","-","6.19","9.91","6.19","USD","Mar 27, 2020","Mar 27, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","137,957.92","0.02","137,957.92","200,000.00","455780CR5","US455780CR58","-","Indonesia","-","USD","13.50","6.13","1.00","Feb 14, 2050","3.50","13.69","-","6.13","13.69","6.13","USD","Jan 14, 2020","Jan 14, 2020"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","137,871.87","0.02","137,871.87","140,000.00","88732JAJ7","US88732JAJ79","B28WMV6","United States","-","USD","7.54","6.94","1.00","May 01, 2037","6.55","7.48","-","6.94","7.48","6.94","USD","Apr 09, 2007","Oct 30, 2007"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","137,815.62","0.02","137,815.62","200,000.00","698299BL7","US698299BL70","BJVN8G2","Panama","-","USD","14.56","6.24","1.00","Jul 23, 2060","3.87","14.84","-","6.24","14.84","6.24","USD","Jul 23, 2019","Jul 23, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","137,699.57","0.02","137,699.57","225,000.00","161175CA0","US161175CA05","BKY7998","United States","-","USD","12.87","7.30","1.00","Jun 01, 2052","3.90","13.05","-","7.30","13.05","7.30","USD","Mar 04, 2021","Mar 04, 2021"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","137,541.72","0.02","137,541.72","200,000.00","-","USP8718AAN65","-","Chile","-","USD","13.96","6.03","1.00","Sep 10, 2051","3.50","14.21","-","6.03","14.21","6.03","USD","Sep 20, 2021","Sep 20, 2021"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","137,473.86","0.02","137,473.86","200,000.00","-","XS2109770151","-","Saudi Arabia","-","USD","14.13","6.24","1.00","Jan 21, 2055","3.75","14.36","-","6.24","14.36","6.24","USD","Feb 03, 2020","Feb 03, 2020"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","137,324.39","0.02","137,324.39","165,000.00","539830BB4","US539830BB41","BBD6G92","United States","-","USD","11.18","5.69","1.00","Dec 15, 2042","4.07","11.26","-","5.69","11.26","5.69","USD","Dec 14, 2012","May 29, 2013"
"AT&T INC","Industrial","Fixed Income","137,151.10","0.02","137,151.10","170,000.00","00206RBH4","US00206RBH49","BBP3ML5","United States","-","USD","10.84","6.24","1.00","Dec 15, 2042","4.30","10.93","-","6.24","10.93","6.24","USD","Jun 15, 2013","Jun 18, 2013"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","137,086.99","0.02","137,086.99","150,000.00","87938WAX1","US87938WAX11","BJLKT93","Spain","-","USD","11.71","6.43","1.00","Mar 01, 2049","5.52","11.94","-","6.43","11.94","6.43","USD","Mar 01, 2019","Mar 01, 2019"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","137,126.73","0.02","137,126.73","175,000.00","775109CK5","US775109CK50","BNYJ876","Canada","-","USD","12.93","6.40","1.00","Mar 15, 2052","4.55","13.17","-","6.40","13.17","6.40","USD","Mar 15, 2023","Jul 25, 2023"
"VODAFONE GROUP PLC","Industrial","Fixed Income","137,064.87","0.02","137,064.87","165,000.00","92857WBS8","US92857WBS89","BK6WV73","United Kingdom","-","USD","12.46","6.32","1.00","Jun 19, 2049","4.88","12.64","-","6.32","12.64","6.32","USD","Jun 19, 2019","Jun 19, 2019"
"WALMART INC","Industrial","Fixed Income","136,718.19","0.02","136,718.19","170,000.00","931142EC3","US931142EC31","BFYK6C4","United States","-","USD","13.11","5.63","1.00","Jun 29, 2048","4.05","13.38","-","5.63","13.38","5.63","USD","Jun 27, 2018","Jun 27, 2018"
"CVS HEALTH CORP","Industrial","Fixed Income","136,713.79","0.02","136,713.79","135,000.00","126650EL0","US126650EL07","-","United States","-","USD","12.78","6.27","1.00","Sep 15, 2055","6.20","13.06","-","6.27","13.06","6.27","USD","Aug 15, 2025","Aug 15, 2025"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","136,617.59","0.02","136,617.59","155,000.00","449276AG9","US449276AG99","-","United States","-","USD","12.72","6.41","1.00","Feb 05, 2054","5.30","12.98","-","6.41","12.98","6.41","USD","Feb 05, 2024","Feb 05, 2024"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","136,564.27","0.02","136,564.27","145,000.00","04316JAP4","US04316JAP49","BT225N4","United States","-","USD","13.01","6.16","1.00","Feb 15, 2055","5.55","13.29","-","6.16","13.29","6.16","USD","Dec 19, 2024","Dec 19, 2024"
"INTEL CORPORATION","Industrial","Fixed Income","136,221.84","0.02","136,221.84","195,000.00","458140BG4","US458140BG44","BFMFJQ6","United States","-","USD","12.74","6.37","1.00","Dec 08, 2047","3.73","12.93","-","6.37","12.93","6.37","USD","Jun 08, 2018","Jun 08, 2018"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","136,227.98","0.02","136,227.98","155,000.00","87938WAU7","US87938WAU71","BF04KW8","Spain","-","USD","11.44","6.45","1.00","Mar 08, 2047","5.21","11.59","-","6.45","11.59","6.45","USD","Mar 08, 2017","Mar 08, 2017"
"AT&T INC","Industrial","Fixed Income","136,147.84","0.02","136,147.84","150,000.00","00206RNE8","US00206RNE89","-","United States","-","USD","12.74","6.52","1.00","Nov 01, 2054","5.70","13.00","-","6.52","13.00","6.52","USD","Sep 24, 2025","Sep 24, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","135,952.69","0.02","135,952.69","150,000.00","-","USP3579ECJ49","-","Dominican Republic","-","USD","9.39","6.60","1.00","Jan 21, 2041","5.30","9.38","-","6.60","9.38","6.60","USD","Jan 21, 2021","Jan 21, 2021"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","135,893.06","0.02","135,893.06","130,000.00","404280AM1","US404280AM17","B6QZ5W7","United Kingdom","-","USD","10.00","5.67","1.00","Jan 14, 2042","6.10","10.06","-","5.67","10.06","5.67","USD","Nov 17, 2011","Nov 17, 2011"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","135,222.43","0.02","135,222.43","170,000.00","46647PAK2","US46647PAK21","BF348D2","United States","-","USD","11.72","5.90","1.00","Jul 24, 2048","4.03","12.65","-","5.90","12.64","5.90","USD","Jul 24, 2017","Jul 24, 2017"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","135,161.64","0.02","135,161.64","200,000.00","718286CP0","US718286CP01","-","Philippines","-","USD","13.02","6.02","1.00","Jul 06, 2046","3.20","13.17","-","6.02","13.17","6.02","USD","Jul 06, 2021","Jul 06, 2021"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","135,182.17","0.02","135,182.17","200,000.00","71567RAT3","US71567RAT32","-","Indonesia","-","USD","13.99","6.14","1.00","Jun 09, 2051","3.55","14.19","-","6.14","14.19","6.14","USD","Jun 09, 2021","Jun 09, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","135,080.07","0.02","135,080.07","175,000.00","68389XBP9","US68389XBP96","BF4ZFF5","United States","-","USD","8.63","6.81","1.00","Nov 15, 2037","3.80","8.58","-","6.81","8.58","6.81","USD","Nov 09, 2017","Nov 09, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","135,081.78","0.02","135,081.78","200,000.00","86562MCF5","US86562MCF59","-","Japan","-","USD","11.48","5.60","1.00","Jan 12, 2041","2.30","11.49","-","5.60","11.49","5.60","USD","Jan 12, 2021","Jan 12, 2021"
"VIATRIS INC","Industrial","Fixed Income","134,916.09","0.02","134,916.09","200,000.00","92556VAF3","US92556VAF31","-","United States","-","USD","12.89","6.80","1.00","Jun 22, 2050","4.00","13.09","-","6.80","13.09","6.80","USD","Jun 22, 2021","Oct 28, 2021"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","134,830.45","0.02","134,830.45","200,000.00","88032XAV6","US88032XAV64","BMX3678","China","-","USD","14.22","5.81","1.00","Jun 03, 2050","3.24","14.48","-","5.81","14.48","5.81","USD","Jun 03, 2020","Jun 03, 2020"
"BAE SYSTEMS HOLDINGS INC 144A","Industrial","Fixed Income","134,479.19","0.02","134,479.19","150,000.00","05523UAL4","US05523UAL44","BRJG7B7","United Kingdom","-","USD","11.34","5.80","1.00","Oct 07, 2044","4.75","11.46","-","5.80","11.46","5.80","USD","Oct 07, 2014","Oct 07, 2014"
"PROSUS NV MTN RegS","Industrial","Fixed Income","134,402.29","0.02","134,402.29","200,000.00","-","USN7163RAQ67","BNBRK44","South Africa","-","USD","12.93","6.72","1.00","Feb 08, 2051","3.83","13.13","-","6.72","13.13","6.72","USD","Dec 08, 2020","Dec 08, 2020"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","134,012.69","0.02","134,012.69","150,000.00","641062AL8","US641062AL84","BG0QJS0","Switzerland","-","USD","9.18","5.23","1.00","Sep 24, 2038","3.90","9.25","-","5.23","9.25","5.23","USD","Sep 24, 2018","Sep 24, 2018"
"T-MOBILE USA INC","Industrial","Fixed Income","133,869.40","0.02","133,869.40","145,000.00","87264ADB8","US87264ADB89","BQBCJR6","United States","-","USD","12.89","6.35","1.00","Jan 15, 2054","5.75","13.16","-","6.35","13.16","6.35","USD","May 11, 2023","May 11, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","133,812.25","0.02","133,812.25","165,000.00","92343VCX0","US92343VCX01","BYRLSF4","United States","-","USD","12.35","6.24","1.00","Sep 15, 2048","4.52","12.52","-","6.24","12.52","6.24","USD","Mar 13, 2015","Aug 20, 2015"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","133,446.09","0.02","133,446.09","153,000.00","06051GHU6","US06051GHU67","BK1LR11","United States","-","USD","9.14","5.57","1.00","Apr 23, 2040","4.08","9.45","-","5.57","9.45","5.57","USD","Apr 23, 2019","Apr 23, 2019"
"SHELL FINANCE US INC","Industrial","Fixed Income","132,944.02","0.02","132,944.02","195,000.00","822905AG0","US822905AG05","BT26H41","United States","-","USD","14.06","5.81","1.00","Apr 06, 2050","3.25","14.31","-","5.81","14.31","5.81","USD","Oct 06, 2024","Oct 08, 2024"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","132,762.05","0.02","132,762.05","200,000.00","-","XS2324826994","-","United Arab Emirates","-","USD","14.13","6.07","1.00","Jun 07, 2051","3.40","14.39","-","6.07","14.39","6.07","USD","Jun 07, 2021","Jun 07, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","132,555.83","0.02","132,555.83","200,000.00","718286CH8","US718286CH84","-","Philippines","-","USD","12.74","6.03","1.00","May 05, 2045","2.95","12.84","-","6.03","12.84","6.03","USD","May 05, 2020","May 05, 2020"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","132,461.29","0.02","132,461.29","250,000.00","87973PAW4","US87973PAW41","BMCFZ56","Singapore","-","USD","18.90","5.31","1.00","Oct 06, 2070","2.50","19.31","-","5.31","19.31","5.31","USD","Oct 06, 2020","Oct 06, 2020"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","132,399.18","0.02","132,399.18","145,000.00","532457CM8","US532457CM85","BSHRLF1","United States","-","USD","13.45","5.80","1.00","Feb 09, 2054","5.00","13.75","-","5.80","13.75","5.80","USD","Feb 09, 2024","Feb 09, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","132,376.87","0.02","132,376.87","115,000.00","91324PBK7","US91324PBK75","B2PHBR3","United States","-","USD","7.95","5.45","1.00","Feb 15, 2038","6.88","7.95","-","5.45","7.95","5.45","USD","Feb 07, 2008","Feb 07, 2008"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","132,254.41","0.02","132,254.41","140,000.00","911312CE4","US911312CE45","-","United States","-","USD","13.28","5.98","1.00","May 22, 2054","5.50","13.58","-","5.98","13.58","5.98","USD","May 22, 2024","May 22, 2024"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","132,047.40","0.02","132,047.40","145,000.00","035242AN6","US035242AN64","BYMLGZ5","Belgium","-","USD","11.48","5.87","1.00","Feb 01, 2046","4.90","11.68","-","5.87","11.68","5.87","USD","Jan 25, 2016","Jan 25, 2016"
"200 PARK FUNDING TRUST 144A","Financial Institutions","Fixed Income","131,715.54","0.02","131,715.54","135,000.00","901928AA9","US901928AA97","-","United States","-","USD","12.97","6.10","1.00","Feb 15, 2055","5.74","13.26","-","6.10","13.26","6.10","USD","Mar 04, 2025","Mar 04, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","131,231.01","0.02","131,231.01","146,000.00","38141GXA7","US38141GXA74","BFXTLH2","United States","-","USD","8.46","5.71","1.00","Apr 23, 2039","4.41","8.76","-","5.71","8.76","5.71","USD","Apr 23, 2018","Apr 23, 2018"
"APPLE INC","Industrial","Fixed Income","130,897.95","0.02","130,897.95","145,000.00","037833EW6","US037833EW60","BQB7DX5","United States","-","USD","13.73","5.62","1.00","May 10, 2053","4.85","14.04","-","5.62","14.04","5.62","USD","May 10, 2023","May 10, 2023"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","130,824.97","0.02","130,824.97","200,000.00","-","USY6886MAC48","-","Malaysia","-","USD","16.05","5.77","1.00","Apr 28, 2061","3.40","16.39","-","5.77","16.39","5.77","USD","Apr 28, 2021","Apr 28, 2021"
"SALESFORCE INC","Industrial","Fixed Income","130,867.01","0.02","130,867.01","130,000.00","79466LAV6","US79466LAV62","-","United States","-","USD","10.60","6.54","1.00","Mar 15, 2046","6.40","10.78","-","6.54","10.78","6.54","USD","Mar 13, 2026","Mar 13, 2026"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","130,764.95","0.02","130,764.95","150,000.00","268317AQ7","US268317AQ76","BYWM4C1","France","-","USD","11.33","6.22","1.00","Oct 13, 2045","4.95","11.50","-","6.22","11.50","6.22","USD","Oct 13, 2015","Oct 13, 2015"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","130,678.51","0.02","130,678.51","145,000.00","46625HLL2","US46625HLL23","BY8L4X3","United States","-","USD","11.50","5.88","1.00","Jun 01, 2045","4.95","11.64","-","5.88","11.64","5.88","USD","May 29, 2015","May 29, 2015"
"HCA INC","Industrial","Fixed Income","130,679.11","0.02","130,679.11","130,000.00","404119DC0","US404119DC05","-","United States","-","USD","12.59","6.34","1.00","Mar 01, 2055","6.20","12.87","-","6.34","12.87","6.34","USD","Feb 21, 2025","Feb 21, 2025"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","130,409.88","0.02","130,409.88","130,000.00","747525BT9","US747525BT99","BNSP1K4","United States","-","USD","12.79","6.05","1.00","May 20, 2053","6.00","13.08","-","6.05","13.08","6.05","USD","Nov 09, 2022","Nov 09, 2022"
"BAT CAPITAL CORP","Industrial","Fixed Income","130,355.23","0.02","130,355.23","115,000.00","054989AD0","US054989AD07","BRJ50G0","United Kingdom","-","USD","11.99","6.30","1.00","Aug 02, 2053","7.08","12.26","-","6.30","12.17","6.30","USD","Aug 02, 2023","Aug 02, 2023"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","130,224.28","0.02","130,224.28","180,000.00","883556CM2","US883556CM25","BPCHD15","United States","-","USD","11.38","5.59","1.00","Oct 15, 2041","2.80","11.45","-","5.59","11.45","5.59","USD","Aug 23, 2021","Aug 23, 2021"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","130,125.62","0.02","130,125.62","135,000.00","036752BE2","US036752BE23","-","United States","-","USD","12.94","6.15","1.00","Feb 15, 2055","5.70","13.23","-","6.15","13.23","6.15","USD","Oct 31, 2024","Oct 31, 2024"
"AMPHENOL CORPORATION","Industrial","Fixed Income","130,145.85","0.02","130,145.85","140,000.00","032095BB6","US032095BB62","-","United States","-","USD","13.73","5.87","1.00","Nov 15, 2055","5.30","14.05","-","5.87","14.05","5.87","USD","Nov 10, 2025","Nov 10, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","130,055.99","0.02","130,055.99","180,000.00","58013MFK5","US58013MFK53","BK0WS12","United States","-","USD","13.37","5.96","1.00","Sep 01, 2049","3.63","13.61","-","5.96","13.61","5.96","USD","Aug 12, 2019","Aug 12, 2019"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","130,063.63","0.02","130,063.63","150,000.00","641062BE3","US641062BE33","-","Switzerland","-","USD","13.84","5.68","1.00","Jan 15, 2053","4.70","14.15","-","5.68","14.15","5.68","USD","Sep 13, 2022","Sep 13, 2022"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","129,857.62","0.02","129,857.62","120,000.00","56585AAF9","US56585AAF93","B6W1ZC9","United States","-","USD","9.18","5.91","1.00","Mar 01, 2041","6.50","9.30","-","5.90","9.10","5.90","USD","Sep 01, 2011","Nov 14, 2011"
"COCA-COLA CO","Industrial","Fixed Income","129,678.71","0.02","129,678.71","140,000.00","191216DZ0","US191216DZ03","BRXJJY9","United States","-","USD","13.89","5.73","1.00","Jan 14, 2055","5.20","14.22","-","5.73","14.22","5.73","USD","Aug 14, 2024","Aug 14, 2024"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","129,685.60","0.02","129,685.60","200,000.00","46513JXN6","US46513JXN61","-","Israel","-","USD","13.80","6.25","1.00","Jan 15, 2050","3.38","13.98","-","6.25","13.98","6.25","USD","Jan 15, 2020","Jan 15, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","129,599.75","0.02","129,599.75","135,000.00","91324PFK3","US91324PFK30","BPDY8C1","United States","-","USD","10.99","5.87","1.00","Jul 15, 2044","5.50","11.16","-","5.87","11.16","5.87","USD","Jul 25, 2024","Jul 25, 2024"
"SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","129,442.24","0.02","129,442.24","200,000.00","-","XS2207514063","BLC8L38","United Arab Emirates","-","USD","12.27","7.31","1.00","Jul 28, 2050","4.00","12.40","-","7.31","12.40","7.31","USD","Jul 28, 2020","Jul 28, 2020"
"PETROLEOS MEXICANOS","Agency","Fixed Income","129,485.32","0.02","129,485.32","150,000.00","71654QBR2","US71654QBR20","BRJ6RJ5","Mexico","-","USD","9.58","8.15","1.00","Jan 23, 2045","6.38","9.61","-","8.15","9.61","8.15","USD","Jul 23, 2014","Oct 21, 2014"
"ORACLE CORPORATION","Industrial","Fixed Income","129,365.64","0.02","129,365.64","131,000.00","68389XAE5","US68389XAE58","B2QR213","United States","-","USD","7.97","6.87","1.00","Apr 15, 2038","6.50","7.92","-","6.87","7.92","6.87","USD","Apr 09, 2008","Apr 09, 2008"
"ENERGY TRANSFER LP","Industrial","Fixed Income","129,279.19","0.02","129,279.19","130,000.00","29279FAA7","US29279FAA75","BJCYMJ5","United States","-","USD","11.50","6.43","1.00","Apr 15, 2049","6.25","11.73","-","6.43","11.73","6.43","USD","Jan 15, 2019","Jan 15, 2019"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","129,226.27","0.02","129,226.27","200,000.00","13077DRW4","US13077DRW47","-","United States","-","USD","14.01","5.65","1.00","Nov 01, 2052","2.72","14.18","-","5.65","14.18","5.65","USD","Jul 29, 2021","Jul 29, 2021"
"ONEOK INC","Industrial","Fixed Income","129,013.75","0.02","129,013.75","130,000.00","682680DD2","US682680DD20","-","United States","-","USD","12.68","6.43","1.00","Oct 15, 2055","6.25","12.96","-","6.43","12.96","6.43","USD","Aug 12, 2025","Aug 12, 2025"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","129,019.71","0.02","129,019.71","125,000.00","668131AA3","US668131AA38","B58P7W2","United States","-","USD","9.07","5.92","1.00","Mar 30, 2040","6.06","9.09","-","5.92","9.09","5.92","USD","Mar 26, 2010","Mar 26, 2010"
"APPLE INC","Industrial","Fixed Income","128,967.22","0.02","128,967.22","215,000.00","037833EF3","US037833EF38","BKP9GX6","United States","-","USD","14.89","5.83","1.00","Feb 08, 2051","2.65","15.13","-","5.83","15.13","5.83","USD","Feb 08, 2021","Feb 08, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","129,007.34","0.02","129,007.34","122,000.00","437076AV4","US437076AV48","B608VG8","United States","-","USD","9.53","5.55","1.00","Apr 01, 2041","5.95","9.66","-","5.54","9.45","5.54","USD","Mar 31, 2011","Mar 31, 2011"
"UNIVERSITY CALIF REVS","Local Authority","Fixed Income","128,955.23","0.02","128,955.23","200,000.00","91412HKE2","US91412HKE26","-","United States","-","USD","13.48","5.84","1.00","May 15, 2051","3.07","14.86","-","5.84","14.86","5.84","USD","Mar 10, 2021","Mar 10, 2021"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","128,886.00","0.02","128,886.00","147,000.00","539830BL2","US539830BL23","BDB6944","United States","-","USD","11.87","5.83","1.00","May 15, 2046","4.70","12.09","-","5.83","12.09","5.83","USD","Nov 23, 2015","Nov 23, 2015"
"ENERGY TRANSFER LP","Industrial","Fixed Income","128,416.63","0.02","128,416.63","120,000.00","29273RAR0","US29273RAR03","B5L3ZK7","United States","-","USD","9.43","6.10","1.00","Feb 01, 2042","6.50","9.54","-","6.09","9.35","6.09","USD","Jan 17, 2012","Jan 17, 2012"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","128,386.07","0.02","128,386.07","145,000.00","878091BD8","US878091BD86","BQVC9R6","United States","-","USD","11.08","6.11","1.00","Sep 15, 2044","4.90","11.18","-","6.11","11.18","6.11","USD","Sep 18, 2014","Sep 18, 2014"
"ORACLE CORPORATION","Industrial","Fixed Income","128,277.08","0.02","128,277.08","155,000.00","68389XDB8","US68389XDB82","-","United States","-","USD","11.42","7.74","1.00","Aug 03, 2055","6.00","11.60","-","7.74","11.60","7.74","USD","Feb 03, 2025","Feb 03, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","128,180.68","0.02","128,180.68","210,000.00","6174468Y8","US6174468Y83","BMZ2XH2","United States","-","USD","13.03","5.93","1.00","Jan 25, 2052","2.80","14.80","-","5.93","14.80","5.93","USD","Jan 25, 2021","Jan 25, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","128,109.12","0.02","128,109.12","180,000.00","437076CQ3","US437076CQ35","BLFG827","United States","-","USD","14.16","5.89","1.00","Apr 15, 2052","3.63","14.43","-","5.89","14.43","5.89","USD","Mar 28, 2022","Mar 28, 2022"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","128,137.12","0.02","128,137.12","120,000.00","59022CAJ2","US59022CAJ27","B1P61P1","United States","-","USD","7.56","5.62","1.00","Jan 29, 2037","6.11","7.54","-","5.62","7.54","5.62","USD","Jan 29, 2007","Jan 29, 2007"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","127,745.74","0.02","127,745.74","180,000.00","907818FG8","US907818FG88","BLF0CQ1","United States","-","USD","15.19","5.93","1.00","Mar 20, 2060","3.84","15.51","-","5.93","15.51","5.93","USD","Mar 20, 2020","May 26, 2020"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","127,766.75","0.02","127,766.75","120,000.00","28504DAD5","US28504DAD57","-","France","-","USD","12.11","6.47","1.00","May 23, 2053","6.90","12.38","-","6.47","12.29","6.47","USD","May 23, 2023","May 23, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","127,481.93","0.02","127,481.93","140,000.00","42824CBW8","US42824CBW82","-","United States","-","USD","12.84","6.40","1.00","Oct 15, 2054","5.60","13.11","-","6.40","13.11","6.40","USD","Sep 26, 2024","Sep 26, 2024"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","127,263.43","0.02","127,263.43","110,000.00","46115HCB1","US46115HCB15","-","Italy","-","USD","11.03","6.60","1.00","Jun 20, 2054","7.78","12.14","-","6.58","12.10","6.58","USD","Jun 20, 2023","Jun 20, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","127,263.51","0.02","127,263.51","135,000.00","92343VHK3","US92343VHK35","-","United States","-","USD","13.92","6.46","1.00","Nov 30, 2065","6.00","14.24","-","6.46","14.24","6.46","USD","Nov 24, 2025","Nov 24, 2025"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","127,075.29","0.02","127,075.29","200,000.00","-","XS2408613136","-","Saudi Arabia","-","USD","14.33","6.15","1.00","Nov 17, 2051","3.25","14.53","-","6.15","14.53","6.15","USD","Nov 17, 2021","Nov 17, 2021"
"COCA-COLA CO","Industrial","Fixed Income","126,965.13","0.02","126,965.13","135,000.00","191216DT4","US191216DT43","BNRQYR6","United States","-","USD","14.83","5.86","1.00","May 13, 2064","5.40","15.19","-","5.86","15.19","5.86","USD","May 13, 2024","May 13, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","126,981.66","0.02","126,981.66","170,000.00","91324PEE8","US91324PEE88","BLPK6R0","United States","-","USD","11.01","5.65","1.00","May 15, 2041","3.05","11.08","-","5.65","11.08","5.65","USD","May 19, 2021","May 19, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","126,721.48","0.02","126,721.48","200,000.00","20030NCZ2","US20030NCZ24","BKTZC54","United States","-","USD","13.06","6.70","1.00","Feb 01, 2050","3.45","13.24","-","6.70","13.24","6.70","USD","Nov 05, 2019","Nov 05, 2019"
"HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","126,700.03","0.02","126,700.03","200,000.00","-","XS2388586583","-","Hungary","-","USD","14.39","6.06","1.00","Sep 21, 2051","3.13","14.59","-","6.06","14.59","6.06","USD","Sep 21, 2021","Sep 21, 2021"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","126,613.43","0.02","126,613.43","200,000.00","-","XS2397055703","-","United Arab Emirates","-","USD","16.33","5.74","1.00","Oct 19, 2061","3.25","16.64","-","5.74","16.64","5.74","USD","Oct 19, 2021","Oct 19, 2021"
"AT&T INC","Industrial","Fixed Income","126,591.36","0.02","126,591.36","160,000.00","00206RDJ8","US00206RDJ86","BD3HCY6","United States","-","USD","12.05","6.44","1.00","Mar 09, 2048","4.50","12.25","-","6.44","12.25","6.44","USD","Sep 07, 2016","Dec 15, 2016"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","126,242.85","0.02","126,242.85","215,000.00","771196BY7","US771196BY74","BLDBF01","Switzerland","-","USD","15.49","5.73","1.00","Dec 13, 2051","2.61","15.75","-","5.73","15.75","5.73","USD","Dec 13, 2021","Dec 13, 2021"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","126,243.38","0.02","126,243.38","150,000.00","87938WAW3","US87938WAW38","BF2TMG9","Spain","-","USD","11.87","6.42","1.00","Mar 06, 2048","4.89","12.03","-","6.42","12.03","6.42","USD","Mar 06, 2018","Mar 06, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","126,196.77","0.02","126,196.77","125,000.00","46625HJM3","US46625HJM34","BD035K4","United States","-","USD","10.48","5.76","1.00","Aug 16, 2043","5.63","10.57","-","5.76","10.57","5.76","USD","Aug 21, 2013","Aug 21, 2013"
"SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","126,131.91","0.02","126,131.91","125,000.00","797400FN3","US797400FN39","B5V2QH8","United States","-","USD","10.39","5.99","1.00","Apr 01, 2048","5.91","10.51","-","5.99","10.51","5.99","USD","Nov 10, 2010","Nov 10, 2010"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","125,947.17","0.02","125,947.17","135,000.00","20826FBM7","US20826FBM77","-","United States","-","USD","13.49","6.00","1.00","Jan 15, 2055","5.50","13.80","-","6.00","13.80","6.00","USD","Dec 05, 2024","Dec 05, 2024"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","125,990.78","0.02","125,990.78","120,000.00","02364WAP0","US02364WAP05","B2R62G4","Mexico","-","USD","8.09","5.65","1.00","Nov 15, 2037","6.13","8.08","-","5.65","8.08","5.65","USD","Oct 30, 2007","Oct 30, 2007"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","125,800.39","0.02","125,800.39","120,000.00","19828TAC0","US19828TAC09","-","United States","-","USD","12.48","6.26","1.00","Nov 15, 2053","6.54","12.76","-","6.26","12.67","6.26","USD","Aug 08, 2023","Aug 08, 2023"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","125,678.01","0.02","125,678.01","195,000.00","10373QBG4","US10373QBG47","BLGM4V5","United States","-","USD","14.16","5.91","1.00","Feb 24, 2050","3.00","14.39","-","5.91","14.39","5.91","USD","Feb 24, 2020","Feb 24, 2020"
"TYSON FOODS INC","Industrial","Fixed Income","125,484.09","0.02","125,484.09","140,000.00","902494BH5","US902494BH59","BFZZ2V9","United States","-","USD","12.08","6.09","1.00","Sep 28, 2048","5.10","12.33","-","6.09","12.33","6.09","USD","Sep 28, 2018","Sep 28, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","125,393.10","0.02","125,393.10","130,000.00","12189LBL4","US12189LBL45","BR3XVJ0","United States","-","USD","13.36","5.90","1.00","Mar 15, 2055","5.50","13.67","-","5.90","13.67","5.90","USD","Jun 07, 2024","Jun 07, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","125,242.61","0.02","125,242.61","150,000.00","437076BX9","US437076BX94","BHQFF46","United States","-","USD","12.74","5.88","1.00","Dec 06, 2048","4.50","13.00","-","5.88","13.00","5.88","USD","Dec 06, 2018","Dec 06, 2018"
"ALTRIA GROUP INC","Industrial","Fixed Income","125,243.01","0.02","125,243.01","170,000.00","02209SAV5","US02209SAV51","BD91617","United States","-","USD","12.16","6.32","1.00","Sep 16, 2046","3.88","12.34","-","6.32","12.34","6.32","USD","Sep 16, 2016","Sep 16, 2016"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","125,249.49","0.02","125,249.49","140,000.00","268317AK0","US268317AK07","BJ38YJ0","France","-","USD","10.80","6.09","1.00","Jan 22, 2044","4.88","10.88","-","6.09","10.88","6.09","USD","Jan 22, 2014","Jan 22, 2014"
"JBS NV","Industrial","Fixed Income","125,142.16","0.02","125,142.16","130,000.00","472140AK8","US472140AK81","2PGWWX2","United States","-","USD","13.30","6.77","1.00","Apr 15, 2066","6.38","13.59","-","6.77","13.59","6.77","USD","Jul 03, 2025","Jan 12, 2026"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","125,004.22","0.02","125,004.22","195,000.00","06051GKB4","US06051GKB40","BNZKS56","United States","-","USD","13.33","5.82","1.00","Jul 21, 2052","2.97","14.82","-","5.82","14.81","5.82","USD","Jul 21, 2021","Jul 21, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","124,868.50","0.02","124,868.50","181,000.00","20030NCE9","US20030NCE94","BFW31L9","United States","-","USD","12.70","6.73","1.00","Nov 01, 2049","4.00","12.90","-","6.73","12.90","6.73","USD","Oct 19, 2017","Dec 14, 2017"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","124,665.50","0.02","124,665.50","150,000.00","71654QCL4","US71654QCL41","BGPYW91","Mexico","-","USD","10.07","8.33","1.00","Feb 12, 2048","6.35","10.14","-","8.33","10.14","8.33","USD","Aug 12, 2018","Dec 18, 2018"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","124,542.99","0.02","124,542.99","200,000.00","874060BD7","US874060BD74","-","Japan","-","USD","15.84","6.00","1.00","Jul 09, 2060","3.38","16.16","-","6.00","16.16","6.00","USD","Jul 09, 2020","Jul 09, 2020"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","124,469.89","0.02","124,469.89","200,000.00","-","XS2294323386","-","Saudi Arabia","-","USD","15.14","6.24","1.00","Feb 02, 2061","3.45","15.41","-","6.24","15.41","6.24","USD","Feb 02, 2021","Feb 02, 2021"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","124,485.55","0.02","124,485.55","115,000.00","341099CL1","US341099CL11","B39XY20","United States","-","USD","8.37","5.52","1.00","Jun 15, 2038","6.40","8.37","-","5.52","8.37","5.52","USD","Jun 18, 2008","Jun 18, 2008"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","124,259.20","0.02","124,259.20","200,000.00","168863DQ8","US168863DQ81","BMDML47","Chile","-","USD","16.21","5.73","1.00","Jan 22, 2061","3.10","16.55","-","5.73","16.55","5.73","USD","Jan 22, 2021","Jan 22, 2021"
"BRASKEM AMERICA FINANCE CO RegS","Industrial","Fixed Income","124,188.95","0.02","124,188.95","200,000.00","-","USU1065PAA94","B4YZG44","Brazil","-","USD","6.96","13.70","1.00","Jul 22, 2041","7.13","6.76","-","13.70","6.76","13.70","USD","Jul 22, 2011","Jul 22, 2011"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","124,074.82","0.02","124,074.82","200,000.00","455780CW4","US455780CW44","BNBSB44","Indonesia","-","USD","14.27","6.15","1.00","Mar 12, 2051","3.05","14.46","-","6.15","14.46","6.15","USD","Jan 12, 2021","Jan 12, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","124,067.51","0.02","124,067.51","200,000.00","718286CL9","US718286CL96","-","Philippines","-","USD","13.32","6.02","1.00","Dec 10, 2045","2.65","13.43","-","6.02","13.43","6.02","USD","Dec 10, 2020","Dec 10, 2020"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","123,958.02","0.02","123,958.02","170,000.00","53079EBJ2","US53079EBJ29","BKMH7Z2","United States","-","USD","13.28","6.21","1.00","Oct 15, 2050","3.95","13.52","-","6.21","13.52","6.21","USD","Sep 27, 2019","Sep 27, 2019"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","123,847.78","0.02","123,847.78","173,000.00","14448CAS3","US14448CAS35","BNG21Z2","United States","-","USD","13.68","5.90","1.00","Apr 05, 2050","3.58","13.93","-","5.90","13.93","5.90","USD","Oct 05, 2020","Dec 08, 2020"
"APPLE INC","Industrial","Fixed Income","123,701.11","0.02","123,701.11","205,000.00","037833EK2","US037833EK23","BL6LYZ6","United States","-","USD","14.95","5.82","1.00","Aug 05, 2051","2.70","15.20","-","5.82","15.20","5.82","USD","Aug 05, 2021","Aug 05, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","123,259.92","0.02","123,259.92","130,000.00","548661EM5","US548661EM57","BNNPR34","United States","-","USD","12.80","6.13","1.00","Apr 15, 2053","5.63","13.08","-","6.13","13.08","6.13","USD","Sep 08, 2022","Sep 08, 2022"
"FOX CORP","Industrial","Fixed Income","123,110.27","0.02","123,110.27","125,000.00","35137LAJ4","US35137LAJ44","BMPRYX0","United States","-","USD","8.58","5.95","1.00","Jan 25, 2039","5.48","8.63","-","5.95","8.63","5.95","USD","Jan 25, 2020","Mar 30, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","122,160.93","0.02","122,160.93","130,000.00","126650DV9","US126650DV97","BNGF9D5","United States","-","USD","12.55","6.27","1.00","Feb 21, 2053","5.63","12.81","-","6.27","12.81","6.27","USD","Feb 21, 2023","Feb 21, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","122,166.64","0.02","122,166.64","200,000.00","161175BV5","US161175BV50","BMCJ8Q0","United States","-","USD","12.82","7.19","1.00","Apr 01, 2051","3.70","12.99","-","7.19","12.99","7.19","USD","Apr 17, 2020","Apr 17, 2020"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","121,923.67","0.02","121,923.67","130,000.00","911312BW5","US911312BW51","-","United States","-","USD","12.46","5.92","1.00","Apr 01, 2050","5.30","12.73","-","5.92","12.73","5.92","USD","Mar 24, 2020","Mar 24, 2020"
"JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","121,899.53","0.02","121,899.53","100,000.00","470160AV4","US470160AV46","B1V2P06","Jamaica","-","USD","7.74","5.72","1.00","Mar 15, 2039","8.00","7.73","-","5.72","7.73","5.72","USD","Mar 15, 2007","Mar 15, 2007"
"KENVUE INC","Industrial","Fixed Income","121,816.10","0.02","121,816.10","135,000.00","49177JAP7","US49177JAP75","-","United States","-","USD","13.24","5.91","1.00","Mar 22, 2053","5.05","13.53","-","5.91","13.53","5.91","USD","Sep 22, 2023","Oct 17, 2023"
"ENEL FIN INTL 144A","Utility","Fixed Income","121,822.73","0.02","121,822.73","110,000.00","29268BAC5","US29268BAC54","B24HD12","Italy","-","USD","7.76","5.77","1.00","Sep 15, 2037","6.80","7.74","-","5.77","7.74","5.77","USD","Sep 20, 2007","Sep 20, 2007"
"ORACLE CORPORATION","Industrial","Fixed Income","121,584.94","0.02","121,584.94","130,000.00","68389XAH8","US68389XAH89","B3LR141","United States","-","USD","8.70","6.91","1.00","Jul 08, 2039","6.13","8.66","-","6.91","8.66","6.91","USD","Jul 08, 2009","Jul 08, 2009"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","121,589.19","0.02","121,589.19","125,000.00","907818GH5","US907818GH52","-","United States","-","USD","13.46","5.85","1.00","Dec 01, 2054","5.60","13.77","-","5.85","13.77","5.85","USD","Feb 13, 2025","Feb 13, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","121,524.01","0.02","121,524.01","190,000.00","68389XBQ7","US68389XBQ79","BD390R1","United States","-","USD","11.85","7.47","1.00","Nov 15, 2047","4.00","11.98","-","7.47","11.98","7.47","USD","Nov 09, 2017","Nov 09, 2017"
"ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","121,348.56","0.02","121,348.56","145,000.00","29278NAR4","US29278NAR44","BL3BQC0","United States","-","USD","12.40","6.42","1.00","May 15, 2050","5.00","12.63","-","6.42","12.63","6.42","USD","Jan 22, 2020","Jan 22, 2020"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","121,263.03","0.02","121,263.03","120,000.00","83368RBY7","US83368RBY71","BP2RDW6","France","-","USD","11.85","7.05","1.00","Jan 19, 2055","7.13","12.08","-","7.05","12.05","7.05","USD","Jan 19, 2024","Jan 19, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","121,152.88","0.02","121,152.88","135,000.00","911312CA2","US911312CA23","BQMRXX4","United States","-","USD","13.13","5.97","1.00","Mar 03, 2053","5.05","13.42","-","5.97","13.42","5.97","USD","Feb 27, 2023","Feb 27, 2023"
"DEVON ENERGY CORP","Industrial","Fixed Income","121,161.81","0.02","121,161.81","125,000.00","25179MAL7","US25179MAL72","B3Q7W10","United States","-","USD","9.85","5.92","1.00","Jul 15, 2041","5.60","9.95","-","5.92","9.95","5.92","USD","Jul 12, 2011","Jul 12, 2011"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","120,874.74","0.02","120,874.74","150,000.00","882508BD5","US882508BD51","BG0DDF6","United States","-","USD","12.84","5.79","1.00","May 15, 2048","4.15","13.09","-","5.79","13.09","5.79","USD","May 07, 2018","May 07, 2018"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","120,735.33","0.02","120,735.33","125,000.00","057224AZ0","US057224AZ09","B57Y827","United States","-","USD","9.63","5.66","1.00","Sep 15, 2040","5.13","9.66","-","5.66","9.66","5.66","USD","Aug 24, 2010","Aug 24, 2010"
"SOUTHERN COPPER CORP","Industrial","Fixed Income","120,528.08","0.02","120,528.08","120,000.00","84265VAJ4","US84265VAJ44","BWXV3J3","Mexico","-","USD","10.95","5.96","1.00","Apr 23, 2045","5.88","11.08","-","5.96","11.08","5.96","USD","Apr 23, 2015","Apr 23, 2015"
"INTEL CORPORATION","Industrial","Fixed Income","120,247.99","0.02","120,247.99","190,000.00","458140BJ8","US458140BJ82","-","United States","-","USD","13.67","6.33","1.00","Nov 15, 2049","3.25","13.88","-","6.33","13.88","6.33","USD","Nov 21, 2019","Nov 21, 2019"
"AMGEN INC","Industrial","Fixed Income","120,009.81","0.02","120,009.81","145,000.00","031162CD0","US031162CD02","BDR5CM4","United States","-","USD","12.50","6.03","1.00","Jun 15, 2048","4.56","12.74","-","6.03","12.74","6.03","USD","Dec 15, 2016","Jan 10, 2017"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","119,678.16","0.02","119,678.16","200,000.00","-","XS2262853422","-","Saudi Arabia","-","USD","15.92","6.21","1.00","Nov 24, 2070","3.50","16.26","-","6.21","16.26","6.21","USD","Nov 24, 2020","Nov 24, 2020"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","119,505.77","0.02","119,505.77","135,000.00","666807CJ9","US666807CJ91","BN6LRM8","United States","-","USD","13.25","5.94","1.00","Mar 15, 2053","4.95","13.54","-","5.94","13.54","5.94","USD","Feb 08, 2023","Feb 08, 2023"
"LOWES COMPANIES INC","Industrial","Fixed Income","119,512.10","0.02","119,512.10","155,000.00","548661EJ2","US548661EJ29","BMGCHJ1","United States","-","USD","13.40","6.13","1.00","Apr 01, 2052","4.25","13.66","-","6.13","13.66","6.13","USD","Mar 24, 2022","Mar 24, 2022"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","119,428.99","0.02","119,428.99","150,000.00","91324PDL3","US91324PDL31","BFWST10","United States","-","USD","12.74","5.96","1.00","Jun 15, 2048","4.25","12.99","-","5.96","12.99","5.96","USD","Jun 19, 2018","Jun 19, 2018"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","119,340.43","0.02","119,340.43","130,000.00","760942BG6","US760942BG68","BTFKGS7","Uruguay","-","USD","14.13","5.95","1.00","Sep 10, 2060","5.25","14.43","-","5.95","14.43","5.95","USD","Sep 10, 2024","Sep 10, 2024"
"UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","119,242.40","0.02","119,242.40","150,000.00","91412GC86","US91412GC869","BYSZTY1","United States","-","USD","15.95","6.07","1.00","May 15, 2115","4.77","16.31","-","6.07","16.31","6.07","USD","Apr 08, 2015","Apr 08, 2015"
"META PLATFORMS INC","Industrial","Fixed Income","118,806.78","0.02","118,806.78","160,000.00","30303M8K1","US30303M8K14","BMGS9S2","United States","-","USD","13.72","6.70","1.00","Aug 15, 2062","4.65","14.00","-","6.70","14.00","6.70","USD","Aug 09, 2022","Dec 28, 2022"
"AMGEN INC","Industrial","Fixed Income","118,756.45","0.02","118,756.45","170,000.00","031162CS7","US031162CS70","BJVPJP4","United States","-","USD","13.79","5.86","1.00","Feb 21, 2050","3.38","14.03","-","5.86","14.03","5.86","USD","Feb 21, 2020","Feb 21, 2020"
"CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","118,617.29","0.02","118,617.29","150,000.00","168863BP2","US168863BP27","B8HXW89","Chile","-","USD","11.33","5.69","1.00","Oct 30, 2042","3.63","11.40","-","5.69","11.40","5.69","USD","Oct 30, 2012","Oct 30, 2012"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","118,478.23","0.02","118,478.23","120,000.00","341081GY7","US341081GY79","-","United States","-","USD","13.22","5.94","1.00","Mar 15, 2055","5.70","13.53","-","5.94","13.53","5.94","USD","Feb 21, 2025","Feb 21, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","118,293.82","0.02","118,293.82","170,000.00","036752AS2","US036752AS28","BMH9C29","United States","-","USD","13.70","6.10","1.00","Mar 15, 2051","3.60","13.95","-","6.10","13.95","6.10","USD","Mar 17, 2021","Mar 17, 2021"
"ABBVIE INC","Industrial","Fixed Income","118,341.33","0.02","118,341.33","125,000.00","00287YDX4","US00287YDX40","BQC4XY6","United States","-","USD","14.46","5.99","1.00","Mar 15, 2064","5.50","14.80","-","5.99","14.80","5.99","USD","Feb 26, 2024","Feb 26, 2024"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","118,344.69","0.02","118,344.69","140,000.00","00440EAW7","US00440EAW75","BYSRKF5","United States","-","USD","11.92","5.77","1.00","Nov 03, 2045","4.35","12.12","-","5.77","12.12","5.77","USD","Nov 03, 2015","Nov 03, 2015"
"LOWES COMPANIES INC","Industrial","Fixed Income","118,115.90","0.02","118,115.90","190,000.00","548661DZ7","US548661DZ79","BN4NTS6","United States","-","USD","14.31","6.06","1.00","Oct 15, 2050","3.00","14.54","-","6.06","14.54","6.06","USD","Oct 22, 2020","Oct 22, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","118,163.70","0.02","118,163.70","200,000.00","455780CX2","US455780CX27","-","Indonesia","-","USD","16.08","6.11","1.00","Mar 12, 2071","3.35","16.41","-","6.11","16.41","6.11","USD","Jan 12, 2021","Jan 12, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","117,989.01","0.02","117,989.01","185,000.00","13645RBH6","US13645RBH66","BP9SD44","Canada","-","USD","14.70","5.90","1.00","Dec 02, 2051","3.10","14.95","-","5.90","14.95","5.90","USD","Dec 02, 2021","Dec 02, 2021"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","118,016.45","0.02","118,016.45","120,000.00","532457CY2","US532457CY24","-","United States","-","USD","13.37","5.79","1.00","Feb 12, 2055","5.50","13.68","-","5.79","13.68","5.79","USD","Feb 12, 2025","Feb 12, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","117,823.29","0.02","117,823.29","140,000.00","20030NCJ8","US20030NCJ81","BFY1N04","United States","-","USD","8.75","5.99","1.00","Mar 01, 2038","3.90","8.76","-","5.99","8.76","5.99","USD","Feb 08, 2018","Feb 08, 2018"
"INTEL CORPORATION","Industrial","Fixed Income","117,776.13","0.02","117,776.13","125,000.00","458140CK4","US458140CK47","BMX7HC2","United States","-","USD","13.42","6.50","1.00","Feb 10, 2063","5.90","13.71","-","6.50","13.71","6.50","USD","Feb 10, 2023","Feb 10, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","117,541.67","0.02","117,541.67","135,000.00","20030NEK3","US20030NEK37","-","United States","-","USD","12.56","6.75","1.00","Jun 01, 2054","5.65","12.81","-","6.75","12.81","6.75","USD","May 22, 2024","May 22, 2024"
"ORANGE SA","Industrial","Fixed Income","117,454.69","0.02","117,454.69","120,000.00","685218AB5","US685218AB52","BJLP9T8","France","-","USD","10.55","5.93","1.00","Feb 06, 2044","5.50","10.71","-","5.93","10.71","5.93","USD","Feb 06, 2014","Feb 06, 2014"
"COMCAST CORPORATION","Industrial","Fixed Income","117,390.40","0.02","117,390.40","140,000.00","20030NEF4","US20030NEF42","BQPF818","United States","-","USD","12.52","6.74","1.00","May 15, 2053","5.35","12.76","-","6.74","12.76","6.74","USD","May 09, 2023","May 09, 2023"
"VALE OVERSEAS LTD","Industrial","Fixed Income","117,325.84","0.02","117,325.84","115,000.00","91911TAS2","US91911TAS24","BNZHZ45","Brazil","-","USD","12.72","6.28","1.00","Jun 28, 2054","6.40","13.00","-","6.27","12.91","6.27","USD","Jun 28, 2024","Jun 28, 2024"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","117,210.26","0.02","117,210.26","110,000.00","136385AL5","US136385AL51","B1VJP74","Canada","-","USD","8.13","5.73","1.00","Mar 15, 2038","6.25","8.12","-","5.73","8.12","5.73","USD","Mar 19, 2007","Mar 19, 2007"
"ORACLE CORPORATION","Industrial","Fixed Income","116,847.76","0.02","116,847.76","145,000.00","68389XDT9","US68389XDT90","-","United States","-","USD","11.94","7.86","1.00","Sep 26, 2065","6.10","12.16","-","7.86","12.16","7.86","USD","Sep 26, 2025","Sep 26, 2025"
"VIATRIS INC","Industrial","Fixed Income","116,890.81","0.02","116,890.81","150,000.00","92556VAE6","US92556VAE65","-","United States","-","USD","10.04","6.28","1.00","Jun 22, 2040","3.85","10.06","-","6.28","10.06","6.28","USD","Jun 22, 2021","Oct 28, 2021"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","116,740.16","0.02","116,740.16","110,000.00","96950FAF1","US96950FAF18","B3RZKK8","United States","-","USD","9.07","5.82","1.00","Apr 15, 2040","6.30","9.08","-","5.82","9.08","5.82","USD","Feb 09, 2010","Jul 02, 2010"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","116,721.09","0.02","116,721.09","170,000.00","161175BZ6","US161175BZ64","BMW2YQ1","United States","-","USD","10.47","6.97","1.00","Jun 01, 2041","3.50","10.46","-","6.97","10.46","6.97","USD","Mar 04, 2021","Mar 04, 2021"
"Kaiser Permanente","Industrial","Fixed Income","116,411.73","0.02","116,411.73","160,000.00","48305QAF0","US48305QAF00","BMF8YY4","United States","-","USD","11.24","5.57","1.00","Jun 01, 2041","2.81","11.31","-","5.57","11.31","5.57","USD","Jun 15, 2021","Jun 15, 2021"
"MERCK & CO INC","Industrial","Fixed Income","116,088.62","0.02","116,088.62","195,000.00","58933YBF1","US58933YBF16","BLHM7Q0","United States","-","USD","15.19","5.85","1.00","Dec 10, 2051","2.75","15.44","-","5.85","15.44","5.85","USD","Dec 10, 2021","Dec 10, 2021"
"INTUIT INC","Industrial","Fixed Income","116,040.01","0.02","116,040.01","130,000.00","46124HAH9","US46124HAH93","BNNJDM7","United States","-","USD","12.57","6.50","1.00","Sep 15, 2053","5.50","12.82","-","6.50","12.82","6.50","USD","Sep 15, 2023","Sep 15, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","116,042.35","0.02","116,042.35","105,000.00","494550AW6","US494550AW68","B1Z54W6","United States","-","USD","8.06","5.70","1.00","Jan 15, 2038","6.95","8.04","-","5.70","8.04","5.70","USD","Jun 21, 2007","Jun 21, 2007"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","115,840.86","0.02","115,840.86","125,000.00","268317AV6","US268317AV61","BF5HVX0","France","-","USD","8.70","5.91","1.00","Sep 21, 2038","4.88","8.74","-","5.91","8.74","5.91","USD","Sep 21, 2018","Sep 21, 2018"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","115,845.16","0.02","115,845.16","145,000.00","14448CAR5","US14448CAR51","BMT6MR3","United States","-","USD","10.21","5.60","1.00","Apr 05, 2040","3.38","10.26","-","5.60","10.26","5.60","USD","Oct 05, 2020","Dec 08, 2020"
"SYSCO CORPORATION","Industrial","Fixed Income","115,601.67","0.02","115,601.67","109,000.00","871829BN6","US871829BN62","-","United States","-","USD","11.65","6.27","1.00","Apr 01, 2050","6.60","11.91","-","6.26","11.80","6.26","USD","Apr 02, 2020","Apr 02, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","115,489.10","0.02","115,489.10","140,000.00","20030NEG2","US20030NEG25","BQPF829","United States","-","USD","13.41","6.88","1.00","May 15, 2064","5.50","13.69","-","6.88","13.69","6.88","USD","May 09, 2023","May 09, 2023"
"WALMART INC","Industrial","Fixed Income","115,491.86","0.02","115,491.86","135,000.00","931142FE8","US931142FE87","BP6LN24","United States","-","USD","13.88","5.64","1.00","Apr 15, 2053","4.50","14.19","-","5.64","14.19","5.64","USD","Apr 18, 2023","Apr 18, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","115,399.73","0.02","115,399.73","155,000.00","92343VFD1","US92343VFD10","-","United States","-","USD","13.09","6.17","1.00","Mar 22, 2050","4.00","13.33","-","6.17","13.33","6.17","USD","Mar 20, 2020","Mar 20, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","115,437.67","0.02","115,437.67","150,000.00","161175CK8","US161175CK86","BPCTJS0","United States","-","USD","11.94","7.37","1.00","Apr 01, 2053","5.25","12.13","-","7.37","12.13","7.37","USD","Mar 15, 2022","Mar 15, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","115,377.39","0.02","115,377.39","176,000.00","46647PBN5","US46647PBN50","BMF0547","United States","-","USD","13.05","5.88","1.00","Apr 22, 2051","3.11","14.47","-","5.88","14.45","5.88","USD","Apr 22, 2020","Apr 22, 2020"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","115,169.26","0.02","115,169.26","148,000.00","05723KAF7","US05723KAF75","BG0PVG9","United States","-","USD","12.72","5.96","1.00","Dec 15, 2047","4.08","12.96","-","5.96","12.96","5.96","USD","Dec 11, 2017","Jan 31, 2018"
"CITIGROUP INC","Financial Institutions","Fixed Income","115,181.58","0.02","115,181.58","105,000.00","172967HA2","US172967HA25","BCRXKM7","United States","-","USD","10.09","5.98","1.00","Sep 13, 2043","6.67","10.18","-","5.98","10.18","5.98","USD","Sep 13, 2013","Sep 13, 2013"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","114,995.35","0.02","114,995.35","150,000.00","46647PBM7","US46647PBM77","BMF05B4","United States","-","USD","9.98","5.68","1.00","Apr 22, 2041","3.11","10.45","-","5.65","10.45","5.65","USD","Apr 22, 2020","Apr 22, 2020"
"ALTRIA GROUP INC","Industrial","Fixed Income","114,956.48","0.02","114,956.48","150,000.00","02209SBM4","US02209SBM44","BKPKLT0","United States","-","USD","10.46","5.99","1.00","Feb 04, 2041","3.40","10.50","-","5.99","10.50","5.99","USD","Feb 04, 2021","Feb 04, 2021"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","114,742.94","0.02","114,742.94","130,000.00","571748BJ0","US571748BJ05","BJ2NYF2","United States","-","USD","12.35","5.99","1.00","Mar 15, 2049","4.90","12.60","-","5.99","12.60","5.99","USD","Jan 15, 2019","Jan 15, 2019"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","114,717.09","0.02","114,717.09","125,000.00","532457CS5","US532457CS55","BSLSJY5","United States","-","USD","13.52","5.81","1.00","Aug 14, 2054","5.05","13.83","-","5.81","13.83","5.81","USD","Aug 14, 2024","Aug 14, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","114,625.09","0.02","114,625.09","130,000.00","29379VBU6","US29379VBU61","BF39VN8","United States","-","USD","12.32","5.94","1.00","Feb 01, 2049","4.80","12.57","-","5.94","12.57","5.94","USD","Oct 11, 2018","Oct 11, 2018"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","114,569.88","0.02","114,569.88","105,000.00","404280AH2","US404280AH22","B24FY35","United Kingdom","-","USD","7.84","5.66","1.00","Sep 15, 2037","6.50","7.83","-","5.66","7.83","5.66","USD","Sep 12, 2007","Sep 12, 2007"
"AMGEN INC","Industrial","Fixed Income","114,536.71","0.02","114,536.71","121,000.00","031162BK5","US031162BK53","B76M525","United States","-","USD","10.10","5.77","1.00","Nov 15, 2041","5.15","10.21","-","5.77","10.21","5.77","USD","Nov 10, 2011","Nov 10, 2011"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","114,316.82","0.02","114,316.82","120,000.00","94106LCF4","US94106LCF40","BT03N02","United States","-","USD","13.40","5.79","1.00","Oct 15, 2054","5.35","13.84","-","5.79","13.84","5.79","USD","Nov 04, 2024","Nov 04, 2024"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","114,367.36","0.02","114,367.36","147,000.00","539830BN8","US539830BN88","BF38WR6","United States","-","USD","13.81","5.87","1.00","Sep 15, 2052","4.09","14.09","-","5.87","14.09","5.87","USD","Sep 07, 2017","Oct 27, 2017"
"NVIDIA CORPORATION","Industrial","Fixed Income","114,261.08","0.02","114,261.08","160,000.00","67066GAH7","US67066GAH74","BKP3KW5","United States","-","USD","13.80","5.82","1.00","Apr 01, 2050","3.50","14.05","-","5.82","14.05","5.82","USD","Mar 31, 2020","Mar 31, 2020"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","114,051.35","0.02","114,051.35","125,000.00","90353TAQ3","US90353TAQ31","BQB6DJ8","United States","-","USD","13.12","6.15","1.00","Sep 15, 2054","5.35","13.40","-","6.15","13.40","6.15","USD","Sep 09, 2024","Sep 09, 2024"
"KLA CORP","Industrial","Fixed Income","114,009.22","0.02","114,009.22","130,000.00","482480AM2","US482480AM29","BQ5J5X1","United States","-","USD","13.41","5.89","1.00","Jul 15, 2052","4.95","13.70","-","5.89","13.70","5.89","USD","Jun 23, 2022","Jun 23, 2022"
"TARGET CORPORATION","Industrial","Fixed Income","113,819.68","0.02","113,819.68","100,000.00","87612EAU0","US87612EAU01","B2NPQ41","United States","-","USD","8.09","5.38","1.00","Jan 15, 2038","7.00","8.09","-","5.38","8.09","5.38","USD","Jan 17, 2008","Jan 17, 2008"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","113,700.19","0.02","113,700.19","125,000.00","29379VBA0","US29379VBA08","B9M5X40","United States","-","USD","10.99","5.83","1.00","Mar 15, 2044","4.85","11.15","-","5.83","11.15","5.83","USD","Mar 18, 2013","Mar 18, 2013"
"MERCK & CO INC","Industrial","Fixed Income","113,613.12","0.02","113,613.12","145,000.00","58933YAW5","US58933YAW57","BJRL1T4","United States","-","USD","13.01","5.86","1.00","Mar 07, 2049","4.00","13.26","-","5.86","13.26","5.86","USD","Mar 07, 2019","Mar 07, 2019"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","113,632.98","0.02","113,632.98","125,000.00","666807CM2","US666807CM21","BS2G0M3","United States","-","USD","13.51","5.92","1.00","Jun 01, 2054","5.20","13.82","-","5.92","13.82","5.92","USD","Jan 31, 2024","Jan 31, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","113,367.86","0.02","113,367.86","200,000.00","-","XS2280637039","-","Mexico","-","USD","14.23","7.00","1.00","Apr 19, 2071","3.75","14.53","-","7.00","14.53","7.00","USD","Jan 19, 2021","Jan 19, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","113,377.08","0.02","113,377.08","145,000.00","20030NCM1","US20030NCM11","BGV15K8","United States","-","USD","11.98","6.71","1.00","Oct 15, 2048","4.70","12.18","-","6.71","12.18","6.71","USD","Oct 05, 2018","Oct 05, 2018"
"HOME DEPOT INC","Industrial","Fixed Income","113,256.98","0.02","113,256.98","165,000.00","437076CD2","US437076CD22","BK8TZG9","United States","-","USD","13.93","5.89","1.00","Apr 15, 2050","3.35","14.18","-","5.89","14.18","5.89","USD","Mar 30, 2020","Mar 30, 2020"
"MERCK & CO INC","Industrial","Fixed Income","112,858.50","0.02","112,858.50","135,000.00","58933YAJ4","US58933YAJ47","B9D69N3","United States","-","USD","11.25","5.75","1.00","May 18, 2043","4.15","11.33","-","5.75","11.33","5.75","USD","May 20, 2013","May 20, 2013"
"SOUTHERN COPPER CORP","Industrial","Fixed Income","112,723.66","0.02","112,723.66","120,000.00","84265VAG0","US84265VAG05","B8ZRND5","Mexico","-","USD","10.44","5.94","1.00","Nov 08, 2042","5.25","10.50","-","5.94","10.50","5.94","USD","Nov 08, 2012","Nov 08, 2012"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","112,685.17","0.02","112,685.17","145,000.00","46647PAN6","US46647PAN69","BDRJGF7","United States","-","USD","11.93","5.88","1.00","Jan 23, 2049","3.90","12.91","-","5.88","12.90","5.88","USD","Jan 23, 2018","Jan 23, 2018"
"OMNIS FUNDING TRUST 144A","Financial Institutions","Fixed Income","112,685.99","0.02","112,685.99","110,000.00","68218WAA2","US68218WAA27","-","United States","-","USD","12.34","6.62","1.00","May 15, 2055","6.72","12.61","-","6.62","12.53","6.62","USD","Jun 04, 2025","Jun 04, 2025"
"COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","112,579.42","0.02","112,579.42","115,000.00","21685WCJ4","US21685WCJ45","B44YJW0","Netherlands","-","USD","10.00","5.54","1.00","May 24, 2041","5.25","10.05","-","5.54","10.05","5.54","USD","May 24, 2011","May 24, 2011"
"ORACLE CORPORATION","Industrial","Fixed Income","112,610.32","0.02","112,610.32","150,000.00","68389XCU7","US68389XCU72","BLFBZX2","United States","-","USD","11.76","7.70","1.00","Sep 27, 2054","5.38","11.94","-","7.70","11.94","7.70","USD","Sep 27, 2024","Sep 27, 2024"
"AT&T INC","Industrial","Fixed Income","112,514.15","0.02","112,514.15","115,000.00","00206RNN8","US00206RNN88","-","United States","-","USD","7.70","5.68","1.00","Oct 30, 2036","5.25","7.72","-","5.68","7.72","5.68","USD","Apr 30, 2026","Apr 30, 2026"
"PFIZER INC","Industrial","Fixed Income","112,536.05","0.02","112,536.05","140,000.00","717081ED1","US717081ED10","BZ3FFH8","United States","-","USD","12.52","5.81","1.00","Dec 15, 2046","4.13","12.70","-","5.81","12.70","5.81","USD","Nov 21, 2016","Nov 21, 2016"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","112,536.72","0.02","112,536.72","135,000.00","025816BF5","US025816BF52","B968SP1","United States","-","USD","11.17","5.67","1.00","Dec 03, 2042","4.05","11.24","-","5.67","11.24","5.67","USD","Dec 03, 2012","Feb 26, 2013"
"HESS CORP","Industrial","Fixed Income","112,399.72","0.02","112,399.72","110,000.00","42809HAD9","US42809HAD98","B4TV238","United States","-","USD","9.59","5.62","1.00","Feb 15, 2041","5.60","9.63","-","5.62","9.63","5.62","USD","Aug 10, 2010","Aug 10, 2010"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","112,365.28","0.02","112,365.28","140,000.00","-","XS1837994794","BF4LBL1","Romania","-","USD","11.70","6.93","1.00","Jun 15, 2048","5.13","11.84","-","6.93","11.84","6.93","USD","Jun 15, 2018","Jun 15, 2018"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","112,285.06","0.02","112,285.06","115,000.00","927804GY4","US927804GY48","-","United States","-","USD","13.27","6.03","1.00","Mar 15, 2056","5.70","13.58","-","6.03","13.58","6.03","USD","Mar 02, 2026","Mar 02, 2026"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","112,194.55","0.02","112,194.55","135,000.00","50077LAZ9","US50077LAZ94","BKSYG05","United States","-","USD","12.25","6.41","1.00","Oct 01, 2049","4.88","12.48","-","6.41","12.48","6.41","USD","Oct 01, 2020","Jan 19, 2021"
"PACIFICORP","Utility","Fixed Income","112,037.80","0.02","112,037.80","125,000.00","695114DA3","US695114DA39","BP4FC32","United States","-","USD","12.91","6.38","1.00","May 15, 2054","5.50","13.18","-","6.38","13.18","6.38","USD","May 17, 2023","May 17, 2023"
"MICROSOFT CORPORATION","Industrial","Fixed Income","112,058.16","0.02","112,058.16","130,000.00","594918BL7","US594918BL72","BYV2RR8","United States","-","USD","11.88","5.72","1.00","Nov 03, 2045","4.45","12.09","-","5.72","12.09","5.72","USD","Nov 03, 2015","Nov 03, 2015"
"CIGNA GROUP","Industrial","Fixed Income","111,760.85","0.02","111,760.85","165,000.00","125523CQ1","US125523CQ19","BKQN6X7","United States","-","USD","13.95","6.02","1.00","Mar 15, 2051","3.40","14.20","-","6.02","14.20","6.02","USD","Mar 03, 2021","Mar 03, 2021"
"GILEAD SCIENCES INC","Industrial","Fixed Income","111,643.28","0.02","111,643.28","115,000.00","375558CA9","US375558CA99","BQBBGR2","United States","-","USD","13.15","5.87","1.00","Oct 15, 2053","5.55","13.46","-","5.87","13.46","5.87","USD","Sep 14, 2023","Sep 14, 2023"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","111,661.80","0.02","111,661.80","105,000.00","89352HAD1","US89352HAD17","B287YY8","Canada","-","USD","8.00","5.63","1.00","Oct 15, 2037","6.20","7.98","-","5.63","7.98","5.63","USD","Oct 05, 2007","Oct 05, 2007"
"SOLVENTUM CORP","Industrial","Fixed Income","111,589.49","0.02","111,589.49","115,000.00","83444MAS0","US83444MAS08","-","United States","-","USD","12.81","6.22","1.00","Apr 30, 2054","5.90","13.10","-","6.22","13.10","6.22","USD","Oct 30, 2024","Dec 31, 2024"
"JBS NV","Industrial","Fixed Income","111,502.51","0.02","111,502.51","115,000.00","472140AH5","US472140AH52","2PGWWX3","United States","-","USD","12.41","6.67","1.00","Mar 01, 2056","6.25","12.67","-","6.67","12.67","6.67","USD","Jul 03, 2025","Jan 12, 2026"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","111,508.92","0.02","111,508.92","120,000.00","89157XAF8","US89157XAF87","-","France","-","USD","14.46","6.03","1.00","Sep 10, 2064","5.42","14.80","-","6.03","14.80","6.03","USD","Sep 10, 2024","Sep 10, 2024"
"SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","111,317.78","0.02","111,317.78","100,000.00","84265VAE5","US84265VAE56","B57GT08","Mexico","-","USD","8.96","5.73","1.00","Apr 16, 2040","6.75","8.98","-","5.73","8.98","5.73","USD","Apr 16, 2010","Apr 16, 2010"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","111,152.45","0.02","111,152.45","125,000.00","29273RBL2","US29273RBL24","BDHTRM1","United States","-","USD","11.47","6.39","1.00","Apr 15, 2047","5.30","11.68","-","6.39","11.68","6.39","USD","Jan 17, 2017","Jan 17, 2017"
"SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Agency","Fixed Income","110,979.74","0.02","110,979.74","100,000.00","82937AAB9","US82937AAB98","B5LT1C9","China","-","USD","9.46","5.31","1.00","Nov 12, 2040","6.30","9.51","-","5.31","9.51","5.31","USD","Nov 12, 2010","Nov 12, 2010"
"MASTERCARD INC","Industrial","Fixed Income","110,915.59","0.02","110,915.59","145,000.00","57636QAQ7","US57636QAQ73","BMH9H80","United States","-","USD","13.50","5.78","1.00","Mar 26, 2050","3.85","13.77","-","5.78","13.77","5.78","USD","Mar 26, 2020","Mar 26, 2020"
"TAQA ABU DHABI NATIONAL 144A","Agency","Fixed Income","110,762.87","0.02","110,762.87","100,000.00","00386SAB8","US00386SAB88","B1G8TK7","United Arab Emirates","-","USD","7.49","5.32","1.00","Oct 27, 2036","6.50","7.48","-","5.32","7.48","5.32","USD","Oct 27, 2006","Oct 27, 2006"
"GILEAD SCIENCES INC","Industrial","Fixed Income","110,770.27","0.02","110,770.27","110,000.00","375558AS2","US375558AS26","B6S0304","United States","-","USD","9.98","5.66","1.00","Dec 01, 2041","5.65","10.10","-","5.66","10.10","5.66","USD","Dec 13, 2011","Dec 13, 2011"
"HOME DEPOT INC","Industrial","Fixed Income","110,677.25","0.02","110,677.25","120,000.00","437076DF6","US437076DF60","BPLZ1P0","United States","-","USD","13.54","5.90","1.00","Jun 25, 2054","5.30","13.85","-","5.90","13.85","5.90","USD","Jun 25, 2024","Jun 25, 2024"
"BELROSE FUNDING TRUST II 144A","Financial Institutions","Fixed Income","110,695.94","0.02","110,695.94","110,000.00","08079KAA2","US08079KAA25","-","United States","-","USD","12.13","6.84","1.00","May 15, 2055","6.79","12.38","-","6.84","12.38","6.84","USD","May 20, 2025","May 20, 2025"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","110,498.48","0.02","110,498.48","130,000.00","110122DL9","US110122DL93","BMYBXL4","United States","-","USD","12.25","5.95","1.00","Feb 20, 2048","4.55","12.49","-","5.95","12.49","5.95","USD","Feb 20, 2020","Jul 15, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","110,421.36","0.02","110,421.36","200,000.00","92343VFV1","US92343VFV18","BMWBBM3","United States","-","USD","15.91","6.20","1.00","Nov 20, 2060","3.00","16.22","-","6.20","16.22","6.20","USD","Nov 20, 2020","Nov 20, 2020"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","110,341.30","0.02","110,341.30","140,000.00","07274NBF9","US07274NBF96","BYVPTT3","Germany","-","USD","11.33","6.41","1.00","Jul 15, 2044","4.40","11.45","-","6.41","11.45","6.41","USD","Jul 15, 2018","Jul 12, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","110,342.25","0.02","110,342.25","135,000.00","29379VBQ5","US29379VBQ59","BFY1ZL9","United States","-","USD","12.46","5.91","1.00","Feb 15, 2048","4.25","12.70","-","5.91","12.70","5.91","USD","Feb 15, 2018","Feb 15, 2018"
"VODAFONE GROUP PLC","Industrial","Fixed Income","110,295.13","0.02","110,295.13","125,000.00","92857WBM1","US92857WBM10","BFMLP22","United Kingdom","-","USD","11.97","6.31","1.00","May 30, 2048","5.25","12.14","-","6.31","12.14","6.31","USD","May 30, 2018","May 30, 2018"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","110,169.47","0.02","110,169.47","120,000.00","449276AF1","US449276AF17","-","United States","-","USD","10.54","6.25","1.00","Feb 05, 2044","5.25","10.67","-","6.25","10.67","6.25","USD","Feb 05, 2024","Feb 05, 2024"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","110,211.27","0.02","110,211.27","120,000.00","76720AAP1","US76720AAP12","BNKDB17","Australia","-","USD","13.19","5.87","1.00","Mar 09, 2053","5.13","13.48","-","5.87","13.48","5.87","USD","Mar 09, 2023","Mar 09, 2023"
"VALE SA","Industrial","Fixed Income","110,102.29","0.02","110,102.29","110,000.00","91912EAA3","US91912EAA38","B4M6ZX1","Brazil","-","USD","10.17","5.81","1.00","Sep 11, 2042","5.63","10.24","-","5.81","10.24","5.81","USD","Sep 11, 2012","Sep 11, 2012"
"STATE OF QATAR 144A","Sovereign","Fixed Income","110,091.75","0.02","110,091.75","100,000.00","74727PAL5","US74727PAL58","B4LDLQ8","Qatar","-","USD","9.18","5.34","1.00","Jan 20, 2040","6.40","9.21","-","5.34","9.21","5.34","USD","Nov 24, 2009","Nov 24, 2009"
"NEW YORK LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","110,093.51","0.02","110,093.51","100,000.00","64952GAF5","US64952GAF54","B4VBR19","United States","-","USD","8.82","5.78","1.00","Nov 15, 2039","6.75","8.83","-","5.78","8.83","5.78","USD","Oct 08, 2009","Oct 08, 2009"
"ONEOK INC","Industrial","Fixed Income","110,006.17","0.02","110,006.17","120,000.00","682680CF8","US682680CF86","BRBVNB2","United States","-","USD","12.80","6.44","1.00","Nov 01, 2054","5.70","13.07","-","6.44","13.07","6.44","USD","Sep 24, 2024","Sep 24, 2024"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","110,039.50","0.02","110,039.50","115,000.00","29278NAE3","US29278NAE31","BDFT2Z1","United States","-","USD","11.54","6.42","1.00","Jun 15, 2048","6.00","11.77","-","6.42","11.77","6.42","USD","Jun 08, 2018","Jun 08, 2018"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","109,682.35","0.02","109,682.35","135,000.00","66989HAK4","US66989HAK41","BDCBVP3","Switzerland","-","USD","12.24","5.67","1.00","Nov 20, 2045","4.00","12.44","-","5.67","12.44","5.67","USD","Nov 20, 2015","Nov 20, 2015"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","109,701.42","0.02","109,701.42","130,000.00","94974BGE4","US94974BGE48","BS9FPF1","United States","-","USD","11.31","6.18","1.00","Nov 04, 2044","4.65","11.41","-","6.18","11.41","6.18","USD","Nov 04, 2014","Nov 04, 2014"
"TEACHERS INSUR & ANNUITY 144A","Financial Institutions","Fixed Income","109,617.29","0.02","109,617.29","100,000.00","878091BC0","US878091BC04","B50WZ61","United States","-","USD","8.86","5.87","1.00","Dec 16, 2039","6.85","8.87","-","5.87","8.87","5.87","USD","Dec 16, 2009","Dec 16, 2009"
"APPLE INC","Industrial","Fixed Income","109,512.29","0.02","109,512.29","183,000.00","037833DW7","US037833DW79","BM98Q33","United States","-","USD","14.84","5.83","1.00","May 11, 2050","2.65","15.08","-","5.83","15.08","5.83","USD","May 11, 2020","May 11, 2020"
"SAN FRANCISCO CA CITY & CNTY WTR","Local Authority","Fixed Income","109,527.09","0.02","109,527.09","100,000.00","79765RTL3","US79765RTL32","B585KY5","United States","-","USD","9.35","6.13","1.00","Nov 01, 2050","6.95","9.50","-","6.13","9.50","6.13","USD","Dec 22, 2010","Dec 22, 2010"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","109,439.20","0.02","109,439.20","155,000.00","92343VGL2","US92343VGL27","BMG8DB3","United States","-","USD","11.15","5.93","1.00","Sep 03, 2041","2.85","11.20","-","5.93","11.20","5.93","USD","Sep 03, 2021","Sep 03, 2021"
"APPLE INC","Industrial","Fixed Income","109,464.81","0.02","109,464.81","125,000.00","037833AT7","US037833AT77","BM6NVC5","United States","-","USD","11.46","5.65","1.00","May 06, 2044","4.45","11.57","-","5.65","11.57","5.65","USD","May 06, 2014","May 06, 2014"
"METLIFE INC","Financial Institutions","Fixed Income","109,397.71","0.02","109,397.71","125,000.00","59156RCC0","US59156RCC07","BND9JW9","United States","-","USD","13.32","5.96","1.00","Jul 15, 2052","5.00","13.61","-","5.96","13.61","5.96","USD","Jul 11, 2022","Jul 11, 2022"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","109,415.20","0.02","109,415.20","110,000.00","28504DAG8","US28504DAG88","-","France","-","USD","12.72","6.43","1.00","Jan 13, 2055","6.38","13.00","-","6.43","13.00","6.43","USD","Jan 13, 2025","Jan 13, 2025"
"MICROSOFT CORPORATION","Industrial","Fixed Income","109,231.35","0.02","109,231.35","130,000.00","594918CA0","US594918CA09","BYP2PC5","United States","-","USD","12.23","5.75","1.00","Feb 06, 2047","4.25","12.47","-","5.75","12.47","5.75","USD","Feb 06, 2017","Feb 06, 2017"
"NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","109,117.87","0.02","109,117.87","100,000.00","646136XR7","US646136XR74","B5P3Y06","United States","-","USD","9.38","5.69","1.00","Dec 15, 2040","6.56","9.42","-","5.69","9.42","5.69","USD","Jan 14, 2010","Jan 14, 2010"
"CVS HEALTH CORP","Industrial","Fixed Income","109,037.61","0.02","109,037.61","110,000.00","126650EE6","US126650EE63","BM8JC28","United States","-","USD","10.56","6.16","1.00","Jun 01, 2044","6.00","10.72","-","6.16","10.72","6.16","USD","May 09, 2024","May 09, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","108,973.45","0.02","108,973.45","100,000.00","718172AC3","US718172AC39","B2RK1T2","United States","-","USD","8.30","5.46","1.00","May 16, 2038","6.38","8.30","-","5.46","8.30","5.46","USD","May 16, 2008","May 16, 2008"
"HCA INC","Industrial","Fixed Income","109,015.83","0.02","109,015.83","115,000.00","404119CR8","US404119CR82","BQPF7Y4","United States","-","USD","12.60","6.37","1.00","Jun 01, 2053","5.90","12.87","-","6.37","12.87","6.37","USD","May 04, 2023","May 04, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","108,896.70","0.02","108,896.70","135,000.00","29379VBW2","US29379VBW28","BF97772","United States","-","USD","13.01","5.89","1.00","Jan 31, 2050","4.20","13.27","-","5.89","13.27","5.89","USD","Jul 08, 2019","Jul 08, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","108,888.99","0.02","108,888.99","110,000.00","209111GG2","US209111GG25","-","United States","-","USD","12.91","6.06","1.00","Nov 15, 2053","5.90","13.21","-","6.06","13.21","6.06","USD","Nov 22, 2023","Nov 22, 2023"
"CCCIT_07-A3 A3","ABS","Fixed Income","108,706.45","0.02","108,706.45","100,000.00","17305EDT9","US17305EDT91","B233ZG0","United States","-","USD","7.97","5.17","1.00","Jun 15, 2039","6.15","7.97","-","5.17","7.97","5.17","USD","Jun 15, 2007","Jun 15, 2007"
"DUKE ENERGY CORP","Utility","Fixed Income","108,557.97","0.02","108,557.97","125,000.00","26441CBU8","US26441CBU80","BNDQRS2","United States","-","USD","12.84","6.19","1.00","Aug 15, 2052","5.00","13.10","-","6.19","13.10","6.19","USD","Aug 11, 2022","Aug 11, 2022"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","108,473.26","0.02","108,473.26","100,000.00","404280DN6","US404280DN62","-","United Kingdom","-","USD","8.17","5.91","1.00","Jun 01, 2038","6.80","8.16","-","5.91","8.16","5.91","USD","Jun 01, 2022","Sep 16, 2022"
"DEUTSCHE TELEKOM AG 144A","Industrial","Fixed Income","108,356.44","0.02","108,356.44","150,000.00","251566AA3","US251566AA37","BKLPSJ8","Germany","-","USD","13.38","5.98","1.00","Jan 21, 2050","3.63","13.62","-","5.98","13.62","5.98","USD","Jan 21, 2020","Jan 21, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","108,300.30","0.02","108,300.30","120,000.00","65339KCQ1","US65339KCQ13","-","United States","-","USD","12.85","6.16","1.00","Feb 28, 2053","5.25","13.12","-","6.16","13.12","6.16","USD","Feb 09, 2023","Feb 09, 2023"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","108,352.85","0.02","108,352.85","100,000.00","-","USP3579EAY34","BLZGST4","Dominican Republic","-","USD","9.82","6.79","1.00","Apr 30, 2044","7.45","9.89","-","6.79","9.89","6.79","USD","Apr 30, 2014","Apr 30, 2014"
"VODAFONE GROUP PLC","Industrial","Fixed Income","108,200.97","0.02","108,200.97","142,000.00","92857WBU3","US92857WBU36","BKVJXB7","United Kingdom","-","USD","12.96","6.30","1.00","Sep 17, 2050","4.25","13.15","-","6.30","13.15","6.30","USD","Sep 17, 2019","Sep 17, 2019"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","107,931.31","0.02","107,931.31","150,000.00","74432QCF0","US74432QCF00","BKVJXR3","United States","-","USD","13.69","5.99","1.00","Mar 13, 2051","3.70","13.94","-","5.99","13.94","5.99","USD","Sep 13, 2019","Sep 13, 2019"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","107,784.86","0.02","107,784.86","145,000.00","10373QBR0","US10373QBR02","BMD2N30","United Kingdom","-","USD","11.09","5.66","1.00","Jun 17, 2041","3.06","11.16","-","5.66","11.16","5.66","USD","Jun 17, 2021","Jun 17, 2021"
"DUKE ENERGY CORP","Utility","Fixed Income","107,634.68","0.02","107,634.68","145,000.00","26441CAT2","US26441CAT27","BD381P3","United States","-","USD","12.32","6.12","1.00","Sep 01, 2046","3.75","12.50","-","6.12","12.50","6.12","USD","Aug 12, 2016","Aug 12, 2016"
"CATERPILLAR INC","Industrial","Fixed Income","107,640.28","0.02","107,640.28","130,000.00","149123CB5","US149123CB51","B95BMR1","United States","-","USD","11.05","5.60","1.00","Aug 15, 2042","3.80","11.12","-","5.60","11.12","5.60","USD","Aug 15, 2012","Dec 05, 2012"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","107,666.01","0.02","107,666.01","145,000.00","38141GYC2","US38141GYC22","BMCY3Z9","United States","-","USD","10.19","5.90","1.00","Apr 22, 2042","3.21","10.84","-","5.90","10.84","5.90","USD","Apr 22, 2021","Apr 22, 2021"
"APPLE INC","Industrial","Fixed Income","107,670.28","0.02","107,670.28","140,000.00","037833EQ9","US037833EQ92","BNYNTH5","United States","-","USD","13.87","5.82","1.00","Aug 08, 2052","3.95","14.15","-","5.82","14.15","5.82","USD","Aug 08, 2022","Aug 08, 2022"
"NIKE INC","Industrial","Fixed Income","107,621.42","0.02","107,621.42","155,000.00","654106AM5","US654106AM50","-","United States","-","USD","13.88","5.86","1.00","Mar 27, 2050","3.38","14.13","-","5.86","14.13","5.86","USD","Mar 27, 2020","Mar 27, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","107,420.90","0.02","107,420.90","130,000.00","91324PDT6","US91324PDT66","BJMSRY7","United States","-","USD","9.76","5.55","1.00","Aug 15, 2039","3.50","9.81","-","5.55","9.81","5.55","USD","Jul 25, 2019","Jul 25, 2019"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","107,288.24","0.02","107,288.24","120,000.00","532457CG1","US532457CG18","BQMRY08","United States","-","USD","13.36","5.80","1.00","Feb 27, 2053","4.88","13.66","-","5.80","13.66","5.80","USD","Feb 27, 2023","Feb 27, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","107,208.09","0.02","107,208.09","115,000.00","92343VGW8","US92343VGW81","-","United States","-","USD","12.86","6.19","1.00","Feb 23, 2054","5.50","13.14","-","6.19","13.14","6.19","USD","Feb 23, 2024","Feb 23, 2024"
"MPLX LP","Industrial","Fixed Income","107,208.84","0.02","107,208.84","120,000.00","55336VAL4","US55336VAL45","BYXT874","United States","-","USD","11.45","6.31","1.00","Mar 01, 2047","5.20","11.66","-","6.31","11.66","6.31","USD","Feb 10, 2017","Feb 10, 2017"
"ORACLE CORPORATION","Industrial","Fixed Income","107,079.39","0.02","107,079.39","160,000.00","68389XBF1","US68389XBF15","BWTM334","United States","-","USD","11.18","7.51","1.00","May 15, 2045","4.13","11.25","-","7.51","11.25","7.51","USD","May 05, 2015","May 05, 2015"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","106,503.77","0.02","106,503.77","120,000.00","28622HAC5","US28622HAC51","BMXHKK1","United States","-","USD","12.89","6.16","1.00","Feb 15, 2053","5.13","13.16","-","6.16","13.16","6.16","USD","Feb 08, 2023","Feb 08, 2023"
"MICROSOFT CORPORATION","Industrial","Fixed Income","106,509.95","0.02","106,509.95","182,000.00","594918CF9","US594918CF95","BMFPF53","United States","-","USD","16.26","5.92","1.00","Mar 17, 2062","3.04","16.59","-","5.92","16.59","5.92","USD","Mar 17, 2021","Mar 17, 2021"
"FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","106,511.01","0.02","106,511.01","150,000.00","344419AC0","US344419AC03","BKKBHZ6","Mexico","-","USD","13.97","5.77","1.00","Jan 16, 2050","3.50","14.23","-","5.77","14.23","5.77","USD","Jan 16, 2020","Jan 16, 2020"
"HUMANA INC","Financial Institutions","Fixed Income","106,340.60","0.02","106,340.60","115,000.00","444859CB6","US444859CB64","BRC6GS4","United States","-","USD","12.64","6.45","1.00","Apr 15, 2054","5.75","12.91","-","6.45","12.91","6.45","USD","Mar 13, 2024","Mar 13, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","106,353.62","0.02","106,353.62","115,000.00","46625HJU5","US46625HJU59","BLSP4R8","United States","-","USD","10.97","5.74","1.00","Feb 01, 2044","4.85","11.07","-","5.74","11.07","5.74","USD","Jan 28, 2014","Jan 28, 2014"
"JOHNSON & JOHNSON","Industrial","Fixed Income","106,360.67","0.02","106,360.67","135,000.00","478160CG7","US478160CG79","BF01Z35","United States","-","USD","12.73","5.62","1.00","Mar 03, 2047","3.75","12.97","-","5.62","12.97","5.62","USD","Mar 03, 2017","Mar 03, 2017"
"LOWES COMPANIES INC","Industrial","Fixed Income","106,131.59","0.02","106,131.59","143,000.00","548661DN4","US548661DN40","BD0SCD1","United States","-","USD","12.36","6.04","1.00","Apr 15, 2046","3.70","12.54","-","6.04","12.54","6.04","USD","Apr 20, 2016","Apr 20, 2016"
"HOME DEPOT INC","Industrial","Fixed Income","106,095.10","0.02","106,095.10","125,000.00","437076BA9","US437076BA91","B9N1J94","United States","-","USD","11.05","5.74","1.00","Apr 01, 2043","4.20","11.18","-","5.74","11.18","5.74","USD","Apr 05, 2013","Apr 05, 2013"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","106,025.18","0.02","106,025.18","120,000.00","45866FAY0","US45866FAY07","BMTWJ58","United States","-","USD","14.58","6.03","1.00","Jun 15, 2062","5.20","14.91","-","6.03","14.91","6.03","USD","May 23, 2022","May 23, 2022"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","105,971.09","0.02","105,971.09","200,000.00","-","XS1790134362","BF2LTP3","Senegal","-","USD","7.20","14.20","1.00","Mar 13, 2048","6.75","7.07","-","14.20","7.07","14.20","USD","Mar 13, 2018","Mar 13, 2018"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","105,888.18","0.02","105,888.18","105,000.00","571903BU6","US571903BU68","BMTYVB4","United States","-","USD","7.88","5.57","1.00","Apr 15, 2037","5.50","7.90","-","5.57","7.90","5.57","USD","Feb 26, 2025","Feb 26, 2025"
"MPLX LP","Industrial","Fixed Income","105,837.54","0.02","105,837.54","110,000.00","55336VBZ2","US55336VBZ22","-","United States","-","USD","12.74","6.38","1.00","Apr 01, 2055","5.95","13.02","-","6.38","13.02","6.38","USD","Mar 10, 2025","Mar 10, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","105,859.65","0.02","105,859.65","180,000.00","023135CC8","US023135CC87","BNVX8J3","United States","-","USD","15.66","6.19","1.00","May 12, 2061","3.25","15.97","-","6.19","15.97","6.19","USD","May 12, 2021","May 12, 2021"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","105,789.74","0.02","105,789.74","110,000.00","341081GV3","US341081GV31","BQKMPC4","United States","-","USD","13.34","5.92","1.00","Jun 15, 2054","5.60","13.65","-","5.92","13.65","5.92","USD","Jun 03, 2024","Jun 03, 2024"
"APPLE INC","Industrial","Fixed Income","105,801.63","0.02","105,801.63","150,000.00","037833EE6","US037833EE62","BNNRD54","United States","-","USD","11.29","5.44","1.00","Feb 08, 2041","2.38","11.35","-","5.44","11.35","5.44","USD","Feb 08, 2021","Feb 08, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","105,652.48","0.02","105,652.48","110,000.00","87264ADD4","US87264ADD46","BN4P5S4","United States","-","USD","12.78","6.35","1.00","Jun 15, 2054","6.00","13.06","-","6.35","13.06","6.35","USD","Sep 14, 2023","Sep 14, 2023"
"FORD MOTOR COMPANY","Industrial","Fixed Income","105,667.69","0.02","105,667.69","130,000.00","345370CS7","US345370CS72","BYPL1V3","United States","-","USD","11.13","7.10","1.00","Dec 08, 2046","5.29","11.29","-","7.10","11.29","7.10","USD","Dec 08, 2016","Dec 08, 2016"
"BOEING CO","Industrial","Fixed Income","105,534.47","0.02","105,534.47","145,000.00","097023CQ6","US097023CQ64","BKPHQG3","United States","-","USD","13.23","6.08","1.00","Feb 01, 2050","3.75","13.47","-","6.08","13.47","6.08","USD","Jul 31, 2019","Jul 31, 2019"
"GILEAD SCIENCES INC","Industrial","Fixed Income","105,559.63","0.02","105,559.63","130,000.00","375558BK8","US375558BK80","BYND5R5","United States","-","USD","12.30","5.87","1.00","Mar 01, 2047","4.15","12.53","-","5.87","12.53","5.87","USD","Sep 20, 2016","Sep 20, 2016"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","105,562.16","0.02","105,562.16","140,000.00","638671AN7","US638671AN73","-","United States","-","USD","12.73","6.47","1.00","Apr 30, 2050","4.35","12.95","-","6.47","12.95","6.47","USD","Apr 30, 2020","Apr 30, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","105,574.28","0.02","105,574.28","170,000.00","084664CV1","US084664CV10","BN0XP59","United States","-","USD","14.65","5.85","1.00","Oct 15, 2050","2.85","14.89","-","5.85","14.89","5.85","USD","Oct 15, 2020","Oct 15, 2020"
"METLIFE INC","Financial Institutions","Fixed Income","105,395.44","0.02","105,395.44","116,000.00","59156RBG2","US59156RBG20","BGDXK74","United States","-","USD","11.02","5.80","1.00","Nov 13, 2043","4.88","11.12","-","5.80","11.12","5.80","USD","Nov 13, 2013","Nov 13, 2013"
"PACIFICORP","Utility","Fixed Income","105,237.41","0.02","105,237.41","120,000.00","695114CZ9","US695114CZ98","BPCPZ91","United States","-","USD","12.96","6.36","1.00","Dec 01, 2053","5.35","13.23","-","6.36","13.23","6.36","USD","Dec 01, 2022","Dec 01, 2022"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","105,112.11","0.02","105,112.11","200,000.00","-","USL7909CAD94","-","Brazil","-","USD","0.00","-","1.00","Mar 05, 2054","6.95","0.00","-","-","0.00","-","USD","Mar 05, 2024","Mar 05, 2024"
"SALESFORCE INC","Industrial","Fixed Income","105,128.34","0.02","105,128.34","105,000.00","79466LAX2","US79466LAX29","-","United States","-","USD","13.01","6.86","1.00","Mar 15, 2066","6.70","13.29","-","6.86","13.29","6.86","USD","Mar 13, 2026","Mar 13, 2026"
"GENERAL MOTORS CO","Industrial","Fixed Income","105,161.96","0.02","105,161.96","110,000.00","37045VAP5","US37045VAP58","BD93QC4","United States","-","USD","8.39","5.86","1.00","Apr 01, 2038","5.15","8.44","-","5.86","8.44","5.86","USD","Aug 07, 2017","Aug 07, 2017"
"KFW BANKENGRUPPE","Agency","Fixed Income","105,057.18","0.02","105,057.18","175,000.00","500769CH5","US500769CH58","B1Z5JV0","Germany","-","USD","10.69","4.72","1.00","Jun 29, 2037","0.00","10.44","-","4.72","10.44","4.72","USD","Jun 29, 2007","Jun 29, 2007"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","105,074.43","0.02","105,074.43","150,000.00","907818FZ6","US907818FZ69","BNYF3J1","United States","-","USD","14.37","5.85","1.00","Feb 14, 2053","3.50","14.65","-","5.85","14.65","5.85","USD","Feb 14, 2022","Feb 14, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","104,985.55","0.02","104,985.55","203,000.00","023135BU9","US023135BU94","BM8KRQ0","United States","-","USD","16.43","6.12","1.00","Jun 03, 2060","2.70","16.74","-","6.12","16.74","6.12","USD","Jun 03, 2020","Jun 03, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","104,934.50","0.02","104,934.50","105,000.00","674599EM3","US674599EM33","-","United States","-","USD","12.79","6.19","1.00","Oct 01, 2054","6.05","13.07","-","6.19","13.07","6.19","USD","Jul 26, 2024","Jul 26, 2024"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","104,746.92","0.02","104,746.92","89,000.00","24703TAJ5","US24703TAJ51","-","United States","-","USD","6.95","5.76","1.00","Jul 15, 2036","8.10","7.08","-","5.68","6.83","5.68","USD","Jan 15, 2021","Jun 15, 2021"
"VODAFONE GROUP PLC","Industrial","Fixed Income","104,777.97","0.02","104,777.97","98,000.00","92857WAQ3","US92857WAQ33","B1SBFX9","United Kingdom","-","USD","7.64","5.58","1.00","Feb 27, 2037","6.15","7.62","-","5.58","7.62","5.58","USD","Feb 27, 2007","Feb 27, 2007"
"METLIFE INC","Financial Institutions","Fixed Income","104,608.70","0.02","104,608.70","100,000.00","59156RAY4","US59156RAY45","B4Z51H1","United States","-","USD","9.46","5.68","1.00","Feb 06, 2041","5.88","9.50","-","5.68","9.50","5.68","USD","Aug 06, 2010","Aug 06, 2010"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","104,505.32","0.02","104,505.32","145,000.00","38141GYK4","US38141GYK48","-","United States","-","USD","10.40","5.84","1.00","Jul 21, 2042","2.91","11.06","-","5.84","11.06","5.84","USD","Jul 21, 2021","Jul 21, 2021"
"KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","104,541.92","0.02","104,541.92","129,000.00","48305QAD5","US48305QAD51","BF0YLL4","United States","-","USD","12.49","5.81","1.00","May 01, 2047","4.15","12.73","-","5.81","12.73","5.81","USD","May 03, 2017","May 03, 2017"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","104,545.96","0.02","104,545.96","200,000.00","-","XS2225210330","BMZMR03","United Arab Emirates","-","USD","17.53","5.76","1.00","Sep 02, 2070","2.70","17.87","-","5.76","17.87","5.76","USD","Sep 02, 2020","Sep 02, 2020"
"METLIFE INC","Financial Institutions","Fixed Income","104,465.23","0.02","104,465.23","115,000.00","59156RCD8","US59156RCD89","BQ0N1M9","United States","-","USD","13.50","5.94","1.00","Jan 15, 2054","5.25","13.80","-","5.94","13.80","5.94","USD","Jan 06, 2023","Jan 06, 2023"
"COCA-COLA CO","Industrial","Fixed Income","104,324.20","0.02","104,324.20","160,000.00","191216DL1","US191216DL17","-","United States","-","USD","14.63","5.74","1.00","Mar 05, 2051","3.00","14.84","-","5.74","14.84","5.74","USD","Mar 05, 2021","Mar 05, 2021"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","104,324.27","0.02","104,324.27","100,000.00","36267VAM5","US36267VAM54","2KLTYR9","United States","-","USD","12.49","6.12","1.00","Nov 22, 2052","6.38","12.77","-","6.12","12.67","6.12","USD","May 22, 2023","Jun 07, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","104,285.43","0.02","104,285.43","130,000.00","68389XBH7","US68389XBH70","BZ5YK12","United States","-","USD","7.93","6.59","1.00","Jul 15, 2036","3.85","7.89","-","6.59","7.89","6.59","USD","Jul 07, 2016","Jul 07, 2016"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","103,975.41","0.02","103,975.41","125,000.00","718172BL2","US718172BL29","BSHZYC3","United States","-","USD","11.69","5.83","1.00","Nov 10, 2044","4.25","11.81","-","5.83","11.81","5.83","USD","Nov 10, 2014","Nov 10, 2014"
"T-MOBILE USA INC","Industrial","Fixed Income","103,898.80","0.02","103,898.80","165,000.00","87264ABY0","US87264ABY01","BN0ZLT1","United States","-","USD","15.11","6.29","1.00","Nov 15, 2060","3.60","15.42","-","6.29","15.42","6.29","USD","May 15, 2021","May 21, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","103,909.90","0.02","103,909.90","100,000.00","172967FX4","US172967FX46","B7N9B65","United States","-","USD","9.80","5.76","1.00","Jan 30, 2042","5.88","9.86","-","5.76","9.86","5.76","USD","Jan 26, 2012","Jan 26, 2012"
"PLUSPETROL CAMISEA SA RegS","Industrial","Fixed Income","103,704.31","0.02","103,704.31","100,000.00","-","USP8000LAA72","-","Peru","-","USD","6.52","5.72","1.00","Jul 03, 2036","6.24","6.51","-","5.72","6.47","5.72","USD","Jul 03, 2024","Jul 03, 2024"
"EXXON MOBIL CORP","Industrial","Fixed Income","103,560.86","0.02","103,560.86","135,000.00","30231GAN2","US30231GAN25","BW9RTS6","United States","-","USD","12.15","5.73","1.00","Mar 06, 2045","3.57","12.32","-","5.73","12.32","5.73","USD","Mar 06, 2015","Mar 06, 2015"
"CALIFORNIA ST","Local Authority","Fixed Income","103,564.85","0.02","103,564.85","105,000.00","13063D3T3","US13063D3T36","-","United States","-","USD","8.55","5.51","1.00","Mar 01, 2043","5.20","10.70","-","5.51","10.70","5.51","USD","Mar 15, 2023","Mar 15, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","103,489.45","0.02","103,489.45","160,000.00","20030NBU4","US20030NBU46","BDFFPY9","United States","-","USD","12.56","6.62","1.00","Jul 15, 2046","3.40","12.70","-","6.62","12.70","6.62","USD","Jul 19, 2016","Jul 19, 2016"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","103,257.33","0.02","103,257.33","105,000.00","11271LAL6","US11271LAL62","-","Canada","-","USD","12.60","6.27","1.00","Mar 04, 2054","5.97","12.88","-","6.27","12.88","6.27","USD","Mar 04, 2024","Mar 04, 2024"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","103,261.40","0.02","103,261.40","125,000.00","29278GAC2","US29278GAC24","BD3VQ79","Italy","-","USD","11.96","6.33","1.00","May 25, 2047","4.75","12.11","-","6.33","12.11","6.33","USD","May 25, 2017","May 25, 2017"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","103,179.09","0.02","103,179.09","120,000.00","055451AR9","US055451AR98","B5NNJ47","Australia","-","USD","10.67","5.65","1.00","Feb 24, 2042","4.13","10.72","-","5.65","10.72","5.65","USD","Feb 24, 2012","Feb 24, 2012"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","103,187.51","0.02","103,187.51","125,000.00","824348AX4","US824348AX47","BDGKT18","United States","-","USD","12.22","6.03","1.00","Jun 01, 2047","4.50","12.45","-","6.03","12.45","6.03","USD","May 16, 2017","May 16, 2017"
"DEERE & CO","Industrial","Fixed Income","103,132.56","0.02","103,132.56","124,000.00","244199BF1","US244199BF15","B87L119","United States","-","USD","11.04","5.55","1.00","Jun 09, 2042","3.90","11.16","-","5.55","11.16","5.55","USD","Jun 08, 2012","Jun 08, 2012"
"CSX CORP","Industrial","Fixed Income","103,103.37","0.02","103,103.37","125,000.00","126408HV8","US126408HV80","BNDW393","United States","-","USD","13.65","5.88","1.00","Nov 15, 2052","4.50","13.94","-","5.88","13.94","5.88","USD","Jul 28, 2022","Jul 28, 2022"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","102,946.10","0.02","102,946.10","130,000.00","49271VAR1","US49271VAR15","BNTX3Z6","United States","-","USD","13.18","6.22","1.00","Apr 15, 2052","4.50","13.44","-","6.22","13.44","6.22","USD","Apr 22, 2022","Apr 22, 2022"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","102,883.64","0.02","102,883.64","115,000.00","88732JAY4","US88732JAY47","B66BW80","United States","-","USD","9.11","7.18","1.00","Nov 15, 2040","5.88","9.12","-","7.18","9.12","7.18","USD","Nov 15, 2010","Nov 15, 2010"
"GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","102,840.61","0.02","102,840.61","150,000.00","38611TDL8","US38611TDL89","-","United States","-","USD","13.24","5.66","1.00","Oct 01, 2052","3.24","14.88","-","5.66","14.88","5.66","USD","Feb 27, 2020","Feb 27, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","102,763.76","0.02","102,763.76","140,000.00","91324PDU3","US91324PDU30","BJMSRX6","United States","-","USD","13.26","5.97","1.00","Aug 15, 2049","3.70","13.50","-","5.97","13.50","5.97","USD","Jul 25, 2019","Jul 25, 2019"
"RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","102,718.97","0.02","102,718.97","105,000.00","767201AL0","US767201AL06","B5TZB18","Australia","-","USD","9.75","5.54","1.00","Nov 02, 2040","5.20","9.79","-","5.54","9.79","5.54","USD","Nov 02, 2010","Nov 02, 2010"
"JOHNSON & JOHNSON","Industrial","Fixed Income","102,561.35","0.02","102,561.35","120,000.00","478160CL6","US478160CL64","BD5W7X3","United States","-","USD","9.12","5.09","1.00","Jan 15, 2038","3.40","9.18","-","5.09","9.18","5.09","USD","Nov 10, 2017","Nov 10, 2017"
"PINE STREET TRUST II 144A","Financial Institutions","Fixed Income","102,427.62","0.02","102,427.62","110,000.00","72284LAA7","US72284LAA70","BK1VHS8","United States","-","USD","11.70","6.35","1.00","Feb 15, 2049","5.57","11.93","-","6.35","11.93","6.35","USD","Apr 05, 2019","Apr 05, 2019"
"APPLE INC","Industrial","Fixed Income","102,449.98","0.02","102,449.98","135,000.00","037833DG2","US037833DG20","BF8QDG1","United States","-","USD","12.98","5.79","1.00","Nov 13, 2047","3.75","13.22","-","5.79","13.22","5.79","USD","Nov 13, 2017","Nov 13, 2017"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","102,367.90","0.02","102,367.90","115,000.00","29273RBF5","US29273RBF55","BWB92Y7","United States","-","USD","10.96","6.33","1.00","Mar 15, 2045","5.15","11.12","-","6.33","11.12","6.33","USD","Mar 12, 2015","Mar 12, 2015"
"DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","102,326.80","0.02","102,326.80","100,000.00","235241LS3","US235241LS30","B5ZNLZ0","United States","-","USD","9.27","5.84","1.00","Dec 01, 2044","6.00","9.33","-","5.84","9.33","5.84","USD","Jun 25, 2009","Jun 25, 2009"
"ELECTRICITE DE FRANCE SA MTN 144A","Agency","Fixed Income","102,226.76","0.02","102,226.76","105,000.00","285039AQ6","US285039AQ69","-","France","-","USD","12.81","6.44","1.00","Apr 22, 2056","6.13","13.09","-","6.44","13.09","6.44","USD","Apr 22, 2026","Apr 22, 2026"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","101,946.16","0.02","101,946.16","130,000.00","2027A0JN0","US2027A0JN00","BF550C6","Australia","-","USD","12.98","5.68","1.00","Jul 12, 2047","3.90","13.17","-","5.68","13.17","5.68","USD","Jul 12, 2017","Jul 12, 2017"
"CALIFORNIA ST","Local Authority","Fixed Income","101,898.62","0.02","101,898.62","100,000.00","13063DGE2","US13063DGE22","BFM7DP9","United States","-","USD","1.61","4.28","1.00","Apr 01, 2028","4.60","1.60","-","4.28","1.60","4.28","USD","Apr 25, 2018","Apr 25, 2018"
"BIOGEN INC","Industrial","Fixed Income","101,849.70","0.02","101,849.70","160,000.00","09062XAG8","US09062XAG88","-","United States","-","USD","14.01","6.13","1.00","May 01, 2050","3.15","14.24","-","6.13","14.24","6.13","USD","Apr 30, 2020","Apr 30, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","101,496.88","0.02","101,496.88","190,000.00","20030NDL2","US20030NDL29","BL6D441","United States","-","USD","14.31","6.70","1.00","Jan 15, 2051","2.80","14.49","-","6.70","14.49","6.70","USD","May 28, 2020","May 28, 2020"
"BEACON FUNDING TRUST 144A","Financial Institutions","Fixed Income","101,499.15","0.02","101,499.15","100,000.00","073952AB9","US073952AB93","-","United States","-","USD","12.44","6.36","1.00","Aug 15, 2054","6.27","12.70","-","6.36","12.70","6.36","USD","Nov 05, 2024","Nov 05, 2024"
"BIOGEN INC","Industrial","Fixed Income","101,512.17","0.02","101,512.17","110,000.00","09062XAD5","US09062XAD57","BYNPNY4","United States","-","USD","11.20","6.05","1.00","Sep 15, 2045","5.20","11.39","-","6.05","11.39","6.05","USD","Sep 15, 2015","Sep 15, 2015"
"HOME DEPOT INC","Industrial","Fixed Income","101,440.02","0.02","101,440.02","132,000.00","437076BS0","US437076BS00","BDGLXQ4","United States","-","USD","12.75","5.87","1.00","Jun 15, 2047","3.90","12.99","-","5.87","12.99","5.87","USD","Jun 05, 2017","Jun 05, 2017"
"ABBVIE INC","Industrial","Fixed Income","101,447.51","0.02","101,447.51","115,000.00","00287YBD0","US00287YBD04","BGHCHX2","United States","-","USD","12.44","5.90","1.00","Nov 14, 2048","4.88","12.70","-","5.90","12.70","5.90","USD","Sep 18, 2018","Sep 18, 2018"
"HP INC","Industrial","Fixed Income","101,406.93","0.02","101,406.93","100,000.00","428236BR3","US428236BR31","B5V6LS6","United States","-","USD","9.61","6.07","1.00","Sep 15, 2041","6.00","9.64","-","6.07","9.64","6.07","USD","Sep 19, 2011","Sep 19, 2011"
"SALESFORCE INC","Industrial","Fixed Income","101,273.33","0.02","101,273.33","180,000.00","79466LAL8","US79466LAL80","BN466W8","United States","-","USD","14.49","6.45","1.00","Jul 15, 2051","2.90","14.70","-","6.45","14.70","6.45","USD","Jul 12, 2021","Jul 12, 2021"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","101,303.43","0.02","101,303.43","113,000.00","666807BH4","US666807BH45","BB9ZSW0","United States","-","USD","10.96","5.78","1.00","Jun 01, 2043","4.75","11.04","-","5.78","11.04","5.78","USD","May 31, 2013","May 31, 2013"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","101,306.98","0.02","101,306.98","100,000.00","715638FD9","US715638FD94","-","Peru","-","USD","13.10","6.13","1.00","Jun 30, 2055","6.20","13.40","-","6.13","13.31","6.13","USD","Jun 30, 2025","Jun 30, 2025"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","100,868.34","0.02","100,868.34","110,000.00","53079EBN3","US53079EBN31","-","United States","-","USD","12.79","6.19","1.00","Jun 15, 2052","5.50","13.06","-","6.19","13.06","6.19","USD","Jun 06, 2022","Jun 06, 2022"
"MPLX LP","Industrial","Fixed Income","100,876.14","0.02","100,876.14","120,000.00","55336VBT6","US55336VBT61","BPLJMW6","United States","-","USD","12.71","6.35","1.00","Mar 14, 2052","4.95","12.97","-","6.35","12.97","6.35","USD","Mar 14, 2022","Mar 14, 2022"
"T-MOBILE USA INC","Industrial","Fixed Income","100,666.93","0.02","100,666.93","110,000.00","87264ADY8","US87264ADY82","-","United States","-","USD","13.24","6.35","1.00","Jan 15, 2056","5.70","13.52","-","6.35","13.52","6.35","USD","Oct 09, 2025","Oct 09, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","100,590.03","0.02","100,590.03","100,000.00","036752AX1","US036752AX13","BNTB0H1","United States","-","USD","12.46","6.18","1.00","Oct 15, 2052","6.10","12.74","-","6.18","12.74","6.18","USD","Nov 04, 2022","Nov 04, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","100,526.53","0.02","100,526.53","135,000.00","161175BS2","US161175BS22","BJHNYB3","United States","-","USD","11.56","7.50","1.00","Jul 01, 2049","5.13","11.72","-","7.50","11.72","7.50","USD","Jul 10, 2019","Jul 10, 2019"
"ALTRIA GROUP INC","Industrial","Fixed Income","100,586.51","0.02","100,586.51","145,000.00","02209SBN2","US02209SBN27","BKPJWW7","United States","-","USD","13.35","6.31","1.00","Feb 04, 2051","3.70","13.57","-","6.31","13.57","6.31","USD","Feb 04, 2021","Feb 04, 2021"
"MERCK & CO INC","Industrial","Fixed Income","100,504.09","0.02","100,504.09","105,000.00","58933YCB9","US58933YCB92","-","United States","-","USD","13.62","5.91","1.00","Dec 04, 2055","5.55","13.93","-","5.91","13.93","5.91","USD","Dec 04, 2025","Dec 04, 2025"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","100,417.44","0.02","100,417.44","100,000.00","857524AL6","US857524AL62","-","Poland","-","USD","13.01","6.21","1.00","Apr 14, 2056","6.13","13.30","-","6.21","13.30","6.21","USD","Apr 14, 2026","Apr 14, 2026"
"EXXON MOBIL CORP","Industrial","Fixed Income","100,359.18","0.02","100,359.18","150,000.00","30231GAZ5","US30231GAZ54","BJP4010","United States","-","USD","13.94","5.83","1.00","Aug 16, 2049","3.10","14.18","-","5.83","14.18","5.83","USD","Aug 16, 2019","Aug 16, 2019"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","100,290.50","0.02","100,290.50","105,000.00","25179MBH5","US25179MBH51","BSQNDD2","United States","-","USD","12.83","6.24","1.00","Sep 15, 2054","5.75","13.12","-","6.24","13.12","6.24","USD","Aug 28, 2024","Aug 28, 2024"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","100,329.88","0.02","100,329.88","100,000.00","595620AY1","US595620AY17","BNSP5G8","United States","-","USD","13.03","5.97","1.00","Sep 15, 2054","5.85","13.33","-","5.97","13.33","5.97","USD","Sep 07, 2023","Sep 07, 2023"
"APPLE INC","Industrial","Fixed Income","100,332.29","0.02","100,332.29","120,000.00","037833CH1","US037833CH12","BDVPX83","United States","-","USD","12.22","5.78","1.00","Feb 09, 2047","4.25","12.45","-","5.78","12.45","5.78","USD","Feb 09, 2017","Feb 09, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","100,113.61","0.02","100,113.61","111,000.00","606822BE3","US606822BE37","BJLRB76","Japan","-","USD","9.33","5.40","1.00","Mar 07, 2039","4.15","9.34","-","5.40","9.34","5.40","USD","Mar 07, 2019","Mar 07, 2019"
"HALLIBURTON COMPANY","Industrial","Fixed Income","100,152.70","0.02","100,152.70","85,000.00","406216AY7","US406216AY74","B63S808","United States","-","USD","8.49","5.78","1.00","Sep 15, 2039","7.45","8.50","-","5.78","8.50","5.78","USD","Mar 13, 2009","Mar 13, 2009"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","100,012.70","0.02","100,012.70","135,000.00","907818EM6","US907818EM65","BDCWS88","United States","-","USD","13.87","5.87","1.00","Oct 01, 2051","3.80","14.14","-","5.87","14.14","5.87","USD","Oct 04, 2016","Dec 19, 2016"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","99,981.43","0.02","99,981.43","100,000.00","268317AE4","US268317AE47","B604V44","France","-","USD","9.06","5.89","1.00","Jan 27, 2040","5.60","9.07","-","5.89","9.07","5.89","USD","Jan 26, 2010","Jan 26, 2010"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","99,888.31","0.02","99,888.31","157,000.00","45866FAL8","US45866FAL85","BMGNSZ7","United States","-","USD","14.47","5.87","1.00","Jun 15, 2050","3.00","14.72","-","5.87","14.72","5.87","USD","May 26, 2020","May 26, 2020"
"MPLX LP","Industrial","Fixed Income","99,893.99","0.02","99,893.99","100,000.00","55336VCD0","US55336VCD01","-","United States","-","USD","12.68","6.37","1.00","Sep 15, 2055","6.20","12.96","-","6.37","12.96","6.37","USD","Aug 11, 2025","Aug 11, 2025"
"ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","99,706.47","0.02","99,706.47","120,000.00","452308AR0","US452308AR01","B8G2XB7","United States","-","USD","10.97","5.66","1.00","Sep 01, 2042","3.90","11.08","-","5.66","11.08","5.66","USD","Aug 28, 2012","Aug 28, 2012"
"COCA-COLA CO","Industrial","Fixed Income","99,643.46","0.02","99,643.46","105,000.00","191216DS6","US191216DS69","-","United States","-","USD","13.57","5.74","1.00","May 13, 2054","5.30","13.89","-","5.74","13.89","5.74","USD","May 13, 2024","May 13, 2024"
"TARGET CORPORATION","Industrial","Fixed Income","99,647.86","0.02","99,647.86","115,000.00","87612EBR6","US87612EBR62","BPRCP19","United States","-","USD","13.68","5.80","1.00","Jan 15, 2053","4.80","13.98","-","5.80","13.98","5.80","USD","Jan 24, 2023","Jan 24, 2023"
"WYNNTON FUNDING TRUST II 144A","Financial Institutions","Fixed Income","99,506.20","0.02","99,506.20","100,000.00","983197AA2","US983197AA24","-","United States","-","USD","12.83","6.22","1.00","Aug 15, 2055","5.99","13.11","-","6.22","13.11","6.22","USD","Aug 27, 2025","Aug 27, 2025"
"APPLE INC","Industrial","Fixed Income","99,159.77","0.02","99,159.77","130,000.00","037833DD9","US037833DD98","BF58H35","United States","-","USD","12.80","5.83","1.00","Sep 12, 2047","3.75","13.04","-","5.83","13.04","5.83","USD","Sep 12, 2017","Sep 12, 2017"
"AT&T INC","Industrial","Fixed Income","99,083.16","0.02","99,083.16","125,000.00","00206RDK5","US00206RDK59","BD3HCX5","United States","-","USD","12.26","6.44","1.00","Mar 09, 2049","4.55","12.47","-","6.44","12.47","6.44","USD","Sep 07, 2016","Dec 15, 2016"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","98,919.37","0.02","98,919.37","100,000.00","92343VDU5","US92343VDU52","BYZKXZ8","United States","-","USD","7.90","5.61","1.00","Mar 16, 2037","5.25","7.88","-","5.61","7.88","5.61","USD","Mar 16, 2017","Mar 16, 2017"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","98,931.40","0.02","98,931.40","120,000.00","12189LAW1","US12189LAW19","BVF9ZL4","United States","-","USD","11.78","5.81","1.00","Apr 01, 2045","4.15","11.96","-","5.81","11.96","5.81","USD","Mar 09, 2015","Mar 09, 2015"
"INTEL CORPORATION","Industrial","Fixed Income","98,846.25","0.02","98,846.25","131,000.00","458140AV2","US458140AV20","BDDQWX2","United States","-","USD","12.01","6.36","1.00","May 19, 2046","4.10","12.18","-","6.36","12.18","6.36","USD","May 19, 2016","May 19, 2016"
"CITIGROUP INC","Financial Institutions","Fixed Income","98,728.33","0.02","98,728.33","112,000.00","172967JU6","US172967JU60","BYTHPH1","United States","-","USD","11.50","5.89","1.00","Jul 30, 2045","4.65","11.64","-","5.89","11.64","5.89","USD","Jul 30, 2015","Jul 30, 2015"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","98,660.04","0.02","98,660.04","75,000.00","638671AK3","US638671AK35","B3YCMZ1","United States","-","USD","7.93","6.26","1.00","Aug 15, 2039","9.38","7.92","-","6.26","7.92","6.26","USD","Aug 10, 2009","Aug 10, 2009"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","98,620.95","0.02","98,620.95","100,000.00","341081HE0","US341081HE07","-","United States","-","USD","14.59","6.04","1.00","Jun 01, 2066","5.90","14.94","-","6.04","14.94","6.04","USD","Jun 01, 2026","Jun 01, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","98,640.93","0.02","98,640.93","105,000.00","92343VDV3","US92343VDV36","BYZNV86","United States","-","USD","11.46","6.19","1.00","Mar 16, 2047","5.50","11.63","-","6.19","11.63","6.19","USD","Mar 16, 2017","Mar 16, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","98,641.06","0.02","98,641.06","115,000.00","209111FD0","US209111FD03","BJZD6Q4","United States","-","USD","11.18","5.90","1.00","Mar 15, 2044","4.45","11.33","-","5.90","11.33","5.90","USD","Mar 06, 2014","Mar 06, 2014"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","98,553.56","0.02","98,553.56","95,000.00","760942BH4","US760942BH42","-","Uruguay","-","USD","7.23","5.26","1.00","Feb 14, 2037","5.44","7.23","-","5.25","7.18","5.25","USD","Feb 14, 2025","Feb 14, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","98,445.10","0.02","98,445.10","100,000.00","539830BX6","US539830BX60","BQXQQS6","United States","-","USD","13.34","5.89","1.00","Nov 15, 2054","5.70","13.65","-","5.89","13.65","5.89","USD","Oct 24, 2022","Oct 24, 2022"
"BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","98,478.66","0.02","98,478.66","95,000.00","06849UAD7","US06849UAD72","B5KT034","Canada","-","USD","8.98","5.72","1.00","Oct 15, 2039","5.95","8.99","-","5.72","8.99","5.72","USD","Oct 16, 2009","Dec 22, 2009"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","98,304.21","0.02","98,304.21","90,000.00","58013MEC4","US58013MEC47","B28P5J4","United States","-","USD","8.01","5.39","1.00","Oct 15, 2037","6.30","8.00","-","5.39","8.00","5.39","USD","Oct 18, 2007","Oct 18, 2007"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","98,318.78","0.02","98,318.78","100,000.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","Japan","-","USD","10.84","6.01","1.00","Jul 09, 2044","5.84","10.95","-","6.01","10.95","6.01","USD","Jul 09, 2024","Jul 09, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","98,246.25","0.02","98,246.25","130,000.00","913017CJ6","US913017CJ69","BZ1JMC6","United States","-","USD","12.58","5.90","1.00","Nov 01, 2046","3.75","12.79","-","5.90","12.79","5.90","USD","Nov 01, 2016","Nov 01, 2016"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","98,261.35","0.02","98,261.35","110,000.00","07274NAN3","US07274NAN30","BYZMHJ6","Germany","-","USD","8.79","5.92","1.00","Jun 25, 2038","4.63","8.82","-","5.92","8.82","5.92","USD","Jun 25, 2018","Jun 25, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","98,274.98","0.02","98,274.98","105,000.00","29379VBC6","US29379VBC63","BJT1608","United States","-","USD","11.11","5.87","1.00","Feb 15, 2045","5.10","11.28","-","5.87","11.28","5.87","USD","Feb 12, 2014","Feb 12, 2014"
"BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","98,026.27","0.02","98,026.27","100,000.00","-","XS2890436087","BSY4VX3","Bulgaria","-","USD","7.96","5.48","1.00","Mar 05, 2037","5.00","7.94","-","5.48","7.94","5.48","USD","Sep 05, 2024","Sep 05, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","97,937.93","0.02","97,937.93","115,000.00","026874DA2","US026874DA29","BP4GRK7","United States","-","USD","11.49","5.85","1.00","Jul 16, 2044","4.50","11.65","-","5.85","11.65","5.85","USD","Jul 16, 2014","Jul 16, 2014"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","97,909.43","0.02","97,909.43","100,000.00","24703DBX8","US24703DBX84","-","United States","-","USD","7.93","5.58","1.00","Feb 15, 2037","5.25","7.94","-","5.58","7.94","5.58","USD","Jun 16, 2026","Jun 16, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","97,838.55","0.02","97,838.55","110,000.00","29379VBJ1","US29379VBJ17","BWWC4X8","United States","-","USD","11.71","5.93","1.00","May 15, 2046","4.90","11.93","-","5.93","11.93","5.93","USD","May 07, 2015","May 07, 2015"
"WALMART INC","Industrial","Fixed Income","97,840.53","0.02","97,840.53","85,000.00","931142CK7","US931142CK74","B242VX5","United States","-","USD","7.85","5.04","1.00","Aug 15, 2037","6.50","7.86","-","5.04","7.86","5.04","USD","Aug 24, 2007","Aug 24, 2007"
"EATON CORPORATION","Industrial","Fixed Income","97,769.28","0.02","97,769.28","115,000.00","278062AE4","US278062AE43","BGLPFR7","United States","-","USD","11.04","5.65","1.00","Nov 02, 2042","4.15","11.11","-","5.65","11.11","5.65","USD","Nov 02, 2013","Nov 07, 2013"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","97,722.83","0.02","97,722.83","170,000.00","161175BY9","US161175BY99","BMDX2F8","United States","-","USD","13.44","7.34","1.00","Apr 01, 2061","3.85","13.67","-","7.34","13.67","7.34","USD","Dec 04, 2020","Dec 04, 2020"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","97,733.02","0.02","97,733.02","100,000.00","26442CBT0","US26442CBT09","-","United States","-","USD","13.56","5.96","1.00","Jun 15, 2056","5.75","13.87","-","5.96","13.87","5.96","USD","Jun 05, 2026","Jun 05, 2026"
"ELECTRICITE DE FRANCE SA MTN 144A","Agency","Fixed Income","97,525.42","0.02","97,525.42","100,000.00","285039AR4","US285039AR43","-","France","-","USD","13.68","6.53","1.00","Apr 22, 2066","6.25","13.99","-","6.53","13.99","6.53","USD","Apr 22, 2026","Apr 22, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","97,562.98","0.02","97,562.98","125,000.00","06051GHA0","US06051GHA04","BD49X71","United States","-","USD","11.86","5.91","1.00","Jan 23, 2049","3.95","12.85","-","5.91","12.85","5.91","USD","Jan 23, 2018","Jan 23, 2018"
"HCA INC","Industrial","Fixed Income","97,497.74","0.02","97,497.74","150,000.00","404119CB3","US404119CB31","BND8HZ5","United States","-","USD","13.96","6.30","1.00","Jul 15, 2051","3.50","14.19","-","6.30","14.19","6.30","USD","Jun 30, 2021","Jun 30, 2021"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","97,306.75","0.02","97,306.75","105,000.00","04686JAH4","US04686JAH41","BRXY416","United States","-","USD","11.93","7.01","1.00","Apr 01, 2054","6.25","12.16","-","7.01","12.16","7.01","USD","Mar 22, 2024","Mar 22, 2024"
"ABBVIE INC","Industrial","Fixed Income","97,230.47","0.02","97,230.47","100,000.00","00287YDV8","US00287YDV83","-","United States","-","USD","10.77","5.77","1.00","Mar 15, 2044","5.35","10.94","-","5.77","10.94","5.77","USD","Feb 26, 2024","Feb 26, 2024"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","97,070.82","0.02","97,070.82","100,000.00","341081HB6","US341081HB67","-","United States","-","USD","14.30","6.03","1.00","Feb 15, 2066","5.60","14.63","-","6.03","14.63","6.03","USD","Dec 05, 2025","Dec 05, 2025"
"GENERAL MOTORS CO","Industrial","Fixed Income","97,025.44","0.02","97,025.44","110,000.00","37045VAJ9","US37045VAJ98","BSKDLG7","United States","-","USD","10.98","6.44","1.00","Apr 01, 2045","5.20","11.08","-","6.44","11.08","6.44","USD","Nov 12, 2014","Nov 12, 2014"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","96,938.49","0.02","96,938.49","105,000.00","91324PFD9","US91324PFD96","BSSHCL3","United States","-","USD","14.34","6.12","1.00","Apr 15, 2064","5.50","14.68","-","6.12","14.68","6.12","USD","Mar 21, 2024","Mar 21, 2024"
"MICROSOFT CORPORATION","Industrial","Fixed Income","96,751.07","0.02","96,751.07","125,000.00","594918BT0","US594918BT09","BDCBCL6","United States","-","USD","12.48","5.76","1.00","Aug 08, 2046","3.70","12.69","-","5.76","12.69","5.76","USD","Aug 08, 2016","Aug 08, 2016"
"J M SMUCKER CO","Industrial","Fixed Income","96,714.79","0.02","96,714.79","90,000.00","832696AZ1","US832696AZ12","BQT1N84","United States","-","USD","12.69","6.03","1.00","Nov 15, 2053","6.50","12.98","-","6.02","12.89","6.02","USD","Oct 25, 2023","Oct 25, 2023"
"LEGG MASON INC","Financial Institutions","Fixed Income","96,728.77","0.02","96,728.77","100,000.00","524901AR6","US524901AR65","BJ4H805","United States","-","USD","10.81","5.94","1.00","Jan 15, 2044","5.63","10.90","-","5.94","10.90","5.94","USD","Jan 22, 2014","Jan 22, 2014"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","96,728.89","0.02","96,728.89","110,000.00","4581X0BT4","US4581X0BT40","B75J0X3","Supranational","-","USD","10.89","5.11","1.00","Oct 28, 2041","3.88","10.97","-","5.11","10.97","5.11","USD","Oct 27, 2011","Oct 27, 2011"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","96,617.69","0.02","96,617.69","100,000.00","77586TAE6","US77586TAE64","BJ3V325","Romania","-","USD","10.00","6.75","1.00","Jan 22, 2044","6.13","10.06","-","6.75","10.06","6.75","USD","Jan 22, 2014","Jan 22, 2014"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","96,544.21","0.02","96,544.21","105,000.00","26442CBK9","US26442CBK99","BQ0N1J6","United States","-","USD","13.22","5.96","1.00","Jan 15, 2053","5.35","13.52","-","5.96","13.52","5.96","USD","Jan 06, 2023","Jan 06, 2023"
"AT&T INC","Industrial","Fixed Income","96,377.29","0.02","96,377.29","100,000.00","00206RMZ2","US00206RMZ28","-","United States","-","USD","12.66","6.52","1.00","Aug 15, 2056","6.05","12.93","-","6.52","12.93","6.52","USD","Jun 03, 2025","Jun 03, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","96,368.61","0.02","96,368.61","110,000.00","94973VAY3","US94973VAY39","B87XCP6","United States","-","USD","10.55","5.92","1.00","May 15, 2042","4.63","10.60","-","5.92","10.60","5.92","USD","May 07, 2012","May 07, 2012"
"MERCK & CO INC","Industrial","Fixed Income","96,242.48","0.02","96,242.48","100,000.00","58933YCC7","US58933YCC75","-","United States","-","USD","14.70","6.00","1.00","Dec 04, 2065","5.70","15.05","-","6.00","15.05","6.00","USD","Dec 04, 2025","Dec 04, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","96,091.05","0.02","96,091.05","85,000.00","209111EU3","US209111EU37","B2QQX95","United States","-","USD","8.09","5.46","1.00","Apr 01, 2038","6.75","8.09","-","5.46","8.09","5.46","USD","Apr 04, 2008","Apr 04, 2008"
"BACARDI LTD 144A","Industrial","Fixed Income","96,021.49","0.02","96,021.49","100,000.00","05635JAC4","US05635JAC45","-","Bermuda","-","USD","10.25","6.34","1.00","Jun 15, 2043","5.90","10.37","-","6.34","10.37","6.34","USD","Jun 20, 2023","Jun 20, 2023"
"EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","96,052.04","0.02","96,052.04","100,000.00","29082HAF9","US29082HAF91","-","Brazil","-","USD","8.36","5.90","1.00","Jan 09, 2038","5.40","8.37","-","5.90","8.37","5.90","USD","Oct 09, 2025","Oct 09, 2025"
"SHELL FINANCE US INC","Industrial","Fixed Income","95,972.62","0.02","95,972.62","95,000.00","822905AW5","US822905AW54","-","United States","-","USD","9.32","5.58","1.00","Mar 25, 2040","5.50","9.34","-","5.58","9.34","5.58","USD","Mar 25, 2026","Jul 08, 2026"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","95,894.53","0.02","95,894.53","100,000.00","20826FBG0","US20826FBG00","BQD1VB9","United States","-","USD","13.06","6.00","1.00","Mar 15, 2054","5.55","13.36","-","6.00","13.36","6.00","USD","Aug 17, 2023","Aug 17, 2023"
"SHELL FINANCE US INC","Industrial","Fixed Income","95,850.48","0.02","95,850.48","125,000.00","822905AH8","US822905AH87","-","United States","-","USD","12.53","5.85","1.00","Sep 12, 2046","3.75","12.69","-","5.85","12.69","5.85","USD","Sep 12, 2024","Oct 08, 2024"
"GILEAD SCIENCES INC","Industrial","Fixed Income","95,851.04","0.02","95,851.04","155,000.00","375558BT9","US375558BT99","BMDWBN6","United States","-","USD","14.69","5.83","1.00","Oct 01, 2050","2.80","14.94","-","5.83","14.94","5.83","USD","Sep 30, 2020","Sep 30, 2020"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","95,868.57","0.02","95,868.57","110,000.00","754730AF6","US754730AF69","BYP6KY4","United States","-","USD","11.83","6.07","1.00","Jul 15, 2046","4.95","11.98","-","6.07","11.98","6.07","USD","Jul 12, 2016","Jul 12, 2016"
"T-MOBILE USA INC","Industrial","Fixed Income","95,721.53","0.02","95,721.53","105,000.00","87264ACW3","US87264ACW36","BN72M69","United States","-","USD","12.76","6.35","1.00","Jan 15, 2053","5.65","13.03","-","6.35","13.03","6.35","USD","Sep 15, 2022","Sep 15, 2022"
"BAT CAPITAL CORP","Industrial","Fixed Income","95,676.74","0.02","95,676.74","85,000.00","054989AC2","US054989AC24","BRJ50F9","United Kingdom","-","USD","9.71","6.19","1.00","Aug 02, 2043","7.08","9.85","-","6.18","9.69","6.18","USD","Aug 02, 2023","Aug 02, 2023"
"LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","95,490.95","0.02","95,490.95","113,000.00","50247VAC3","US50247VAC37","BK3NZG6","United States","-","USD","10.72","6.53","1.00","Mar 15, 2044","4.88","10.83","-","6.53","10.83","6.53","USD","Feb 28, 2014","Feb 28, 2014"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","95,441.10","0.02","95,441.10","145,000.00","91324PEF5","US91324PEF53","BNHS0K7","United States","-","USD","14.32","5.95","1.00","May 15, 2051","3.25","14.58","-","5.95","14.58","5.95","USD","May 19, 2021","May 19, 2021"
"PFIZER INC","Industrial","Fixed Income","95,374.31","0.02","95,374.31","105,000.00","717081EC3","US717081EC37","BZ3FFJ0","United States","-","USD","8.26","5.20","1.00","Dec 15, 2036","4.00","8.25","-","5.20","8.25","5.20","USD","Nov 21, 2016","Nov 21, 2016"
"ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","95,041.92","0.02","95,041.92","105,000.00","03990BAB7","US03990BAB71","-","United States","-","USD","12.78","6.45","1.00","Oct 11, 2054","5.60","13.05","-","6.45","13.05","6.45","USD","Oct 11, 2024","Oct 11, 2024"
"COCA-COLA CO","Industrial","Fixed Income","94,927.61","0.02","94,927.61","131,000.00","191216CW8","US191216CW80","-","United States","-","USD","10.97","5.38","1.00","Jun 01, 2040","2.50","10.99","-","5.38","10.99","5.38","USD","May 01, 2020","May 01, 2020"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","94,986.01","0.02","94,986.01","77,000.00","316773CH1","US316773CH12","B2Q1497","United States","-","USD","7.64","5.83","1.00","Mar 01, 2038","8.25","7.63","-","5.83","7.63","5.83","USD","Mar 04, 2008","Mar 04, 2008"
"AMGEN INC","Industrial","Fixed Income","94,821.26","0.02","94,821.26","110,000.00","031162DK3","US031162DK36","BMH9SK9","United States","-","USD","13.15","6.07","1.00","Mar 01, 2053","4.88","13.43","-","6.07","13.43","6.07","USD","Aug 18, 2022","Aug 18, 2022"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","94,852.20","0.02","94,852.20","120,000.00","110122DV7","US110122DV75","-","United States","-","USD","10.99","5.71","1.00","Mar 15, 2042","3.55","11.08","-","5.71","11.08","5.71","USD","Mar 02, 2022","Mar 02, 2022"
"BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","94,856.85","0.02","94,856.85","105,000.00","084670BK3","US084670BK32","B819DG8","United States","-","USD","10.86","5.59","1.00","Feb 11, 2043","4.50","10.94","-","5.59","10.94","5.59","USD","Feb 11, 2013","Feb 11, 2013"
"MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","94,840.12","0.02","94,840.12","88,000.00","626207YF5","US626207YF57","B65K4T3","United States","-","USD","10.05","6.09","1.00","Apr 01, 2057","6.64","10.26","-","6.09","10.26","6.09","USD","Mar 11, 2010","Mar 11, 2010"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","94,758.25","0.02","94,758.25","120,000.00","21871XAM1","US21871XAM11","991XAM1","United States","-","USD","13.30","6.14","1.00","Apr 05, 2052","4.40","13.56","-","6.14","13.56","6.14","USD","Apr 05, 2023","May 24, 2023"
"METLIFE INC","Financial Institutions","Fixed Income","94,625.49","0.02","94,625.49","110,000.00","59156RBR8","US59156RBR84","BYQ29M2","United States","-","USD","11.91","5.88","1.00","May 13, 2046","4.60","12.11","-","5.88","12.11","5.88","USD","Nov 13, 2015","Nov 13, 2015"
"ABBOTT LABORATORIES","Industrial","Fixed Income","94,667.32","0.02","94,667.32","95,000.00","002824AY6","US002824AY67","B91ZLX6","United States","-","USD","9.59","5.42","1.00","May 27, 2040","5.30","9.62","-","5.42","9.62","5.42","USD","May 27, 2010","May 27, 2010"
"PETROLEOS MEXICANOS","Agency","Fixed Income","94,544.02","0.02","94,544.02","120,000.00","71654QBE1","US71654QBE17","B8NVFC2","Mexico","-","USD","10.26","7.74","1.00","Jun 27, 2044","5.50","10.29","-","7.74","10.29","7.74","USD","Jun 26, 2012","Sep 07, 2012"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","94,453.18","0.02","94,453.18","120,000.00","459200HF1","US459200HF10","B8J5PR3","United States","-","USD","10.89","6.15","1.00","Jun 20, 2042","4.00","10.93","-","6.15","10.93","6.15","USD","Jun 20, 2012","Jun 20, 2012"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","94,494.99","0.02","94,494.99","100,000.00","459200LV1","US459200LV14","-","United States","-","USD","12.76","6.42","1.00","Feb 03, 2056","5.80","13.03","-","6.42","13.03","6.42","USD","Feb 03, 2026","Feb 03, 2026"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","94,498.23","0.02","94,498.23","100,000.00","13077DTS1","US13077DTS17","-","United States","-","USD","9.71","5.73","1.00","Nov 01, 2053","5.18","12.27","-","5.73","12.27","5.73","USD","Aug 09, 2023","Aug 09, 2023"
"ZOETIS INC","Industrial","Fixed Income","94,416.23","0.02","94,416.23","105,000.00","98978VAH6","US98978VAH69","BG0R585","United States","-","USD","10.59","5.87","1.00","Feb 01, 2043","4.70","10.71","-","5.87","10.71","5.87","USD","Aug 01, 2013","Oct 30, 2013"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","94,420.71","0.02","94,420.71","95,000.00","89417EAH2","US89417EAH27","B5MHZ97","United States","-","USD","9.70","5.53","1.00","Nov 01, 2040","5.35","9.73","-","5.53","9.73","5.53","USD","Nov 01, 2010","Nov 01, 2010"
"DOW CHEMICAL CO","Industrial","Fixed Income","94,346.93","0.02","94,346.93","117,000.00","260543CG6","US260543CG61","B7QD380","United States","-","USD","10.68","6.38","1.00","Nov 15, 2042","4.38","10.76","-","6.38","10.76","6.38","USD","Nov 14, 2012","Nov 14, 2012"
"MICROSOFT CORPORATION","Industrial","Fixed Income","94,305.88","0.02","94,305.88","100,000.00","594918BZ6","US594918BZ68","BYP2P70","United States","-","USD","8.13","5.03","1.00","Feb 06, 2037","4.10","8.20","-","5.03","8.20","5.03","USD","Feb 06, 2017","Feb 06, 2017"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","94,163.53","0.02","94,163.53","100,000.00","655844CS5","US655844CS56","BRF3SP3","United States","-","USD","13.17","5.97","1.00","Aug 01, 2054","5.35","13.46","-","5.97","13.46","5.97","USD","Aug 02, 2023","Aug 02, 2023"
"MERCK & CO INC","Industrial","Fixed Income","94,089.03","0.02","94,089.03","95,000.00","58933YBT1","US58933YBT10","-","United States","-","USD","13.33","5.91","1.00","Sep 15, 2055","5.70","13.64","-","5.91","13.64","5.91","USD","Sep 09, 2025","Sep 09, 2025"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Financial Institutions","Fixed Income","93,971.28","0.02","93,971.28","100,000.00","42218SAM0","US42218SAM08","-","United States","-","USD","12.81","6.38","1.00","Jun 15, 2054","5.88","13.08","-","6.38","13.08","6.38","USD","Jun 10, 2024","Jun 10, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","93,989.24","0.02","93,989.24","115,000.00","91324PDQ2","US91324PDQ28","BHHK982","United States","-","USD","12.74","5.97","1.00","Dec 15, 2048","4.45","12.99","-","5.97","12.99","5.97","USD","Dec 17, 2018","Dec 17, 2018"
"HOME DEPOT INC","Industrial","Fixed Income","93,951.42","0.02","93,951.42","110,000.00","437076BF8","US437076BF88","BR30BC4","United States","-","USD","11.58","5.83","1.00","Mar 15, 2045","4.40","11.75","-","5.83","11.75","5.83","USD","Jun 12, 2014","Jun 12, 2014"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","93,955.66","0.02","93,955.66","90,000.00","83368RBT8","US83368RBT86","-","France","-","USD","11.65","7.02","1.00","Jan 10, 2053","7.37","11.83","-","7.02","11.83","7.02","USD","Jan 10, 2023","Jan 10, 2023"
"BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","93,787.03","0.02","93,787.03","94,000.00","06849RAG7","US06849RAG74","B4TYCN7","Canada","-","USD","9.78","5.80","1.00","May 30, 2041","5.70","9.83","-","5.80","9.83","5.80","USD","Jun 01, 2011","Sep 07, 2011"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","93,836.37","0.02","93,836.37","100,000.00","036752BA0","US036752BA01","BSWYK61","United States","-","USD","13.11","6.16","1.00","Jun 15, 2054","5.65","13.40","-","6.16","13.40","6.16","USD","May 30, 2024","May 30, 2024"
"BARRICK NA FINANCE LLC","Industrial","Fixed Income","93,749.55","0.02","93,749.55","94,000.00","06849RAK8","US06849RAK86","BCRWZ96","Canada","-","USD","10.41","5.89","1.00","May 01, 2043","5.75","10.49","-","5.89","10.49","5.89","USD","May 02, 2013","Sep 20, 2013"
"COMCAST CORPORATION","Industrial","Fixed Income","93,777.93","0.02","93,777.93","126,000.00","20030NCY5","US20030NCY58","-","United States","-","USD","9.99","6.18","1.00","Nov 01, 2039","3.25","10.00","-","6.18","10.00","6.18","USD","Nov 05, 2019","Nov 05, 2019"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","93,610.75","0.02","93,610.75","130,000.00","20826FBD7","US20826FBD78","BPG4CH1","United States","-","USD","15.07","6.04","1.00","Mar 15, 2062","4.03","15.40","-","6.04","15.40","6.04","USD","Sep 15, 2022","Oct 03, 2022"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","93,470.49","0.02","93,470.49","100,000.00","341081GM3","US341081GM32","-","United States","-","USD","13.12","5.91","1.00","Apr 01, 2053","5.30","13.42","-","5.91","13.42","5.91","USD","Mar 03, 2023","Mar 03, 2023"
"NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","93,380.57","0.02","93,380.57","125,000.00","62954HAU2","US62954HAU23","BPH0DN1","United States","-","USD","10.82","5.90","1.00","May 11, 2041","3.25","10.87","-","5.90","10.87","5.90","USD","May 11, 2022","May 16, 2022"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","93,394.41","0.02","93,394.41","85,000.00","58013MEF7","US58013MEF77","B2Q1JQ9","United States","-","USD","8.13","5.43","1.00","Mar 01, 2038","6.30","8.13","-","5.43","8.13","5.43","USD","Feb 29, 2008","Feb 29, 2008"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","93,183.08","0.02","93,183.08","95,000.00","532457DF2","US532457DF26","-","United States","-","USD","13.60","5.79","1.00","Oct 15, 2055","5.55","13.92","-","5.79","13.92","5.79","USD","Aug 20, 2025","Aug 20, 2025"
"INTEL CORPORATION","Industrial","Fixed Income","93,159.84","0.02","93,159.84","115,000.00","458140AP5","US458140AP51","B93P3K5","United States","-","USD","10.94","6.14","1.00","Dec 15, 2042","4.25","10.99","-","6.14","10.99","6.14","USD","Dec 11, 2012","Dec 11, 2012"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","93,092.43","0.02","93,092.43","120,000.00","78081BAL7","US78081BAL71","BMB3JX7","United Kingdom","-","USD","10.40","5.78","1.00","Sep 02, 2040","3.30","10.44","-","5.78","10.44","5.78","USD","Mar 02, 2021","Aug 03, 2021"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","93,001.70","0.02","93,001.70","145,000.00","10373QBQ2","US10373QBQ29","BMZ5L44","United States","-","USD","15.63","5.94","1.00","Feb 08, 2061","3.38","15.95","-","5.94","15.95","5.94","USD","Feb 08, 2021","Feb 08, 2021"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","93,003.98","0.02","93,003.98","115,000.00","747525BR3","US747525BR34","BNG8GG6","United States","-","USD","13.44","6.03","1.00","May 20, 2052","4.50","13.71","-","6.03","13.71","6.03","USD","May 09, 2022","May 09, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","93,021.33","0.02","93,021.33","100,000.00","459200LK5","US459200LK58","-","United States","-","USD","12.67","6.43","1.00","Feb 10, 2055","5.70","12.94","-","6.43","12.94","6.43","USD","Feb 10, 2025","Feb 10, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","93,031.34","0.02","93,031.34","115,000.00","209111FC2","US209111FC20","B8MJ1K7","United States","-","USD","11.06","5.92","1.00","Mar 01, 2043","3.95","11.17","-","5.92","11.17","5.92","USD","Feb 28, 2013","Feb 28, 2013"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","92,982.37","0.02","92,982.37","95,000.00","532457DG0","US532457DG09","-","United States","-","USD","14.76","5.89","1.00","Oct 15, 2065","5.65","15.11","-","5.89","15.11","5.89","USD","Aug 20, 2025","Aug 20, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","92,989.11","0.02","92,989.11","100,000.00","172967HS3","US172967HS33","BM6NVB4","United States","-","USD","10.88","6.05","1.00","May 06, 2044","5.30","10.98","-","6.05","10.98","6.05","USD","May 06, 2014","May 06, 2014"
"COMCAST CORPORATION","Industrial","Fixed Income","92,909.95","0.02","92,909.95","120,000.00","20030NCN9","US20030NCN93","BGGFK99","United States","-","USD","13.28","6.78","1.00","Oct 15, 2058","4.95","13.55","-","6.78","13.55","6.78","USD","Oct 05, 2018","Oct 05, 2018"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","92,823.44","0.02","92,823.44","125,000.00","92553PAU6","US92553PAU66","BCZYK22","United States","-","USD","9.18","9.11","1.00","Sep 01, 2043","5.85","9.15","-","9.11","9.15","9.11","USD","Aug 19, 2013","Aug 19, 2013"
"PFIZER INC","Industrial","Fixed Income","92,864.65","0.02","92,864.65","115,000.00","717081EK5","US717081EK52","BYZFHM8","United States","-","USD","12.73","5.88","1.00","Sep 15, 2048","4.20","12.98","-","5.88","12.98","5.88","USD","Sep 07, 2018","Sep 07, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","92,800.56","0.02","92,800.56","115,000.00","12189LBJ9","US12189LBJ98","-","United States","-","USD","13.82","5.90","1.00","Jan 15, 2053","4.45","14.11","-","5.90","14.11","5.90","USD","Jun 07, 2022","Jun 07, 2022"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","92,725.43","0.02","92,725.43","140,000.00","668138AC4","US668138AC47","-","United States","-","USD","15.15","6.08","1.00","Sep 30, 2059","3.63","15.46","-","6.08","15.46","6.08","USD","Sep 20, 2019","Sep 20, 2019"
"NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","92,529.23","0.02","92,529.23","90,000.00","64990FMT8","US64990FMT83","-","United States","-","USD","4.97","5.46","1.00","Mar 15, 2039","5.63","4.98","-","5.46","4.98","5.46","USD","Aug 31, 2009","Aug 31, 2009"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","92,468.72","0.02","92,468.72","100,000.00","666807BU5","US666807BU55","BMF33S6","United States","-","USD","12.55","5.94","1.00","May 01, 2050","5.25","12.83","-","5.94","12.83","5.94","USD","Mar 23, 2020","Mar 23, 2020"
"MERCK & CO INC","Industrial","Fixed Income","92,505.55","0.02","92,505.55","105,000.00","58933YAV7","US58933YAV74","BJRL3P4","United States","-","USD","9.39","5.37","1.00","Mar 07, 2039","3.90","9.45","-","5.37","9.45","5.37","USD","Mar 07, 2019","Mar 07, 2019"
"AT&T INC","Industrial","Fixed Income","92,326.13","0.02","92,326.13","100,000.00","00206RND0","US00206RND07","-","United States","-","USD","11.03","6.36","1.00","Nov 01, 2045","5.55","11.20","-","6.36","11.20","6.36","USD","Sep 24, 2025","Sep 24, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","91,963.00","0.02","91,963.00","105,000.00","172967LU3","US172967LU33","BFMTXQ6","United States","-","USD","8.48","5.55","1.00","Jan 24, 2039","3.88","8.74","-","5.55","8.74","5.55","USD","Jan 24, 2018","Jan 24, 2018"
"AT&T INC","Industrial","Fixed Income","91,972.23","0.02","91,972.23","95,000.00","00206RNQ1","US00206RNQ10","-","United States","-","USD","13.59","6.63","1.00","Oct 30, 2066","6.30","13.89","-","6.63","13.89","6.63","USD","Apr 30, 2026","Apr 30, 2026"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","91,836.04","0.02","91,836.04","90,000.00","527298CR2","US527298CR26","-","United States","-","USD","6.21","7.38","1.00","Feb 15, 2037","7.50","7.15","-","7.36","5.93","7.36","USD","May 21, 2026","May 21, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","91,847.12","0.02","91,847.12","132,000.00","46647PBV7","US46647PBV76","BNDQ298","United States","-","USD","10.61","5.68","1.00","Nov 19, 2041","2.52","11.16","-","5.68","11.16","5.68","USD","Nov 19, 2020","Nov 19, 2020"
"STRYKER CORPORATION","Industrial","Fixed Income","91,786.04","0.02","91,786.04","105,000.00","863667AJ0","US863667AJ04","BZ78L86","United States","-","USD","11.75","5.85","1.00","Mar 15, 2046","4.63","11.96","-","5.85","11.96","5.85","USD","Mar 10, 2016","Mar 10, 2016"
"VODAFONE GROUP PLC MTN","Industrial","Fixed Income","91,688.19","0.02","91,688.19","95,000.00","92857WCE8","US92857WCE84","-","United Kingdom","-","USD","13.01","6.40","1.00","Jun 18, 2056","6.10","13.29","-","6.40","13.29","6.40","USD","Jun 18, 2026","Jun 18, 2026"
"HCA INC","Industrial","Fixed Income","91,692.91","0.02","91,692.91","95,000.00","404121AL9","US404121AL94","-","United States","-","USD","12.62","6.38","1.00","Sep 15, 2054","5.95","12.90","-","6.38","12.90","6.38","USD","Aug 12, 2024","Aug 12, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","91,666.66","0.02","91,666.66","115,000.00","437076CC4","US437076CC49","BMQ5MC8","United States","-","USD","10.30","5.52","1.00","Apr 15, 2040","3.30","10.35","-","5.52","10.35","5.52","USD","Mar 30, 2020","Mar 30, 2020"
"JBS USA HOLDING LUX SARL","Industrial","Fixed Income","91,541.02","0.02","91,541.02","85,000.00","47214BAD0","US47214BAD01","-","Brazil","-","USD","11.86","6.73","1.00","Nov 15, 2053","7.25","12.11","-","6.73","12.03","6.73","USD","Nov 15, 2024","Nov 25, 2024"
"CONAGRA BRANDS INC","Industrial","Fixed Income","91,445.83","0.02","91,445.83","98,000.00","205887CD2","US205887CD22","BFWSC55","United States","-","USD","8.62","6.22","1.00","Nov 01, 2038","5.30","8.65","-","6.22","8.65","6.22","USD","Oct 22, 2018","Oct 22, 2018"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","91,196.77","0.02","91,196.77","85,000.00","013817AK7","US013817AK77","B1P7358","United States","-","USD","7.64","5.38","1.00","Feb 01, 2037","5.95","7.62","-","5.38","7.62","5.38","USD","Jan 25, 2007","Jan 25, 2007"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","91,157.63","0.02","91,157.63","85,000.00","742718DF3","US742718DF34","B1THZH0","United States","-","USD","7.88","4.92","1.00","Mar 05, 2037","5.55","7.89","-","4.92","7.89","4.92","USD","Mar 05, 2007","Mar 05, 2007"
"APPLE INC","Industrial","Fixed Income","91,189.63","0.02","91,189.63","160,000.00","037833DZ0","US037833DZ01","BLN8PN5","United States","-","USD","15.14","5.82","1.00","Aug 20, 2050","2.40","15.37","-","5.82","15.37","5.82","USD","Aug 20, 2020","Aug 20, 2020"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","91,102.87","0.02","91,102.87","115,000.00","539830BD0","US539830BD07","BVGDWK3","United States","-","USD","11.96","5.76","1.00","Mar 01, 2045","3.80","12.13","-","5.76","12.13","5.76","USD","Feb 20, 2015","Feb 20, 2015"
"AT&T INC","Industrial","Fixed Income","91,123.86","0.02","91,123.86","95,000.00","00206RFW7","US00206RFW79","BHQHNC6","United States","-","USD","8.11","5.66","1.00","Aug 15, 2037","4.90","8.16","-","5.66","8.16","5.66","USD","Aug 14, 2018","Nov 30, 2018"
"CRH AMERICA INC. 144A","Industrial","Fixed Income","91,049.57","0.02","91,049.57","100,000.00","12626PAN3","US12626PAN33","BX8Z1C6","Ireland","-","USD","11.27","6.00","1.00","May 18, 2045","5.13","11.46","-","6.00","11.46","6.00","USD","May 18, 2015","May 18, 2015"
"EQUINOR ASA","Agency","Fixed Income","91,057.25","0.02","91,057.25","112,000.00","85771PAL6","US85771PAL67","B96WFB8","Norway","-","USD","11.35","5.77","1.00","May 15, 2043","3.95","11.43","-","5.77","11.43","5.77","USD","May 15, 2013","May 15, 2013"
"TARGA RESOURCES CORP","Industrial","Fixed Income","90,955.52","0.02","90,955.52","90,000.00","87612GAS0","US87612GAS03","-","United States","-","USD","7.42","5.60","1.00","Jul 30, 2036","5.40","7.45","-","5.60","7.45","5.60","USD","Nov 12, 2025","Nov 12, 2025"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","90,985.05","0.02","90,985.05","95,000.00","89157XAC5","US89157XAC56","-","France","-","USD","14.38","6.03","1.00","Apr 05, 2064","5.64","14.72","-","6.03","14.72","6.03","USD","Apr 05, 2024","Apr 05, 2024"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","90,900.08","0.02","90,900.08","90,000.00","71645WAQ4","US71645WAQ42","B57YS94","Brazil","-","USD","8.76","6.76","1.00","Jan 20, 2040","6.88","8.73","-","6.76","8.73","6.76","USD","Oct 30, 2009","Oct 30, 2009"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","90,935.90","0.02","90,935.90","115,000.00","595620AU9","US595620AU94","BJ1STS6","United States","-","USD","13.11","5.93","1.00","Jul 15, 2049","4.25","13.37","-","5.93","13.37","5.93","USD","Jan 09, 2019","Jan 09, 2019"
"CVS HEALTH CORP","Industrial","Fixed Income","90,825.49","0.02","90,825.49","95,000.00","126650DZ0","US126650DZ02","BQ0MLB5","United States","-","USD","12.69","6.28","1.00","Jun 01, 2053","5.88","12.97","-","6.28","12.97","6.28","USD","Jun 02, 2023","Jun 02, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","90,738.49","0.02","90,738.49","90,000.00","68233JDJ0","US68233JDJ07","-","United States","-","USD","13.25","5.99","1.00","Mar 15, 2056","5.90","13.56","-","5.99","13.56","5.99","USD","Mar 17, 2026","Mar 17, 2026"
"ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","90,738.69","0.02","90,738.69","115,000.00","04351LAB6","US04351LAB62","BYYXY44","United States","-","USD","12.58","5.78","1.00","Nov 15, 2046","3.94","12.76","-","5.78","12.76","5.78","USD","May 11, 2016","May 11, 2016"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","90,739.71","0.02","90,739.71","122,000.00","911312BN5","US911312BN52","BDRYRR1","United States","-","USD","12.91","5.94","1.00","Nov 15, 2047","3.75","13.13","-","5.94","13.13","5.94","USD","Nov 14, 2017","Nov 14, 2017"
"COCA-COLA CO","Industrial","Fixed Income","90,740.34","0.02","90,740.34","155,000.00","191216DC1","US191216DC18","BK93JD5","United States","-","USD","15.32","5.72","1.00","Mar 15, 2051","2.50","15.53","-","5.72","15.53","5.72","USD","Sep 18, 2020","Sep 18, 2020"
"NASDAQ INC","Financial Institutions","Fixed Income","90,654.22","0.02","90,654.22","90,000.00","63111XAK7","US63111XAK72","BRT75P0","United States","-","USD","12.63","6.09","1.00","Aug 15, 2053","5.95","12.91","-","6.09","12.91","6.09","USD","Jun 28, 2023","Jun 28, 2023"
"ECOPETROL SA","Agency","Fixed Income","90,612.33","0.02","90,612.33","90,000.00","279158AE9","US279158AE95","BDV0K98","Colombia","-","USD","9.32","7.56","1.00","Sep 18, 2043","7.38","9.34","-","7.56","9.34","7.56","USD","Sep 18, 2013","Sep 18, 2013"
"T-MOBILE USA INC","Industrial","Fixed Income","90,531.28","0.02","90,531.28","105,000.00","87264ADN2","US87264ADN28","-","United States","-","USD","13.31","6.33","1.00","Jun 15, 2055","5.25","13.59","-","6.33","13.59","6.33","USD","Sep 26, 2024","Sep 26, 2024"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","90,370.86","0.02","90,370.86","135,000.00","668138AE0","US668138AE03","-","United States","-","USD","14.09","6.06","1.00","Mar 30, 2051","3.45","14.34","-","6.06","14.34","6.06","USD","Mar 22, 2021","Mar 22, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","90,112.31","0.01","90,112.31","125,000.00","92343VGP3","US92343VGP31","BPP3C79","United States","-","USD","13.58","6.17","1.00","Mar 01, 2052","3.88","13.83","-","6.17","13.83","6.17","USD","Mar 01, 2022","Mar 01, 2022"
"APPLE INC","Industrial","Fixed Income","90,157.76","0.01","90,157.76","160,000.00","037833EG1","US037833EG11","BKPJTD7","United States","-","USD","16.47","5.84","1.00","Feb 08, 2061","2.80","16.83","-","5.84","16.83","5.84","USD","Feb 08, 2021","Feb 08, 2021"
"CORNING INC","Industrial","Fixed Income","90,049.31","0.01","90,049.31","100,000.00","219350BQ7","US219350BQ76","-","United States","-","USD","15.27","6.15","1.00","Nov 15, 2079","5.45","15.63","-","6.15","15.63","6.15","USD","Nov 19, 2019","Nov 19, 2019"
"BANK OF AMERICA NA","Financial Institutions","Fixed Income","89,931.18","0.01","89,931.18","85,000.00","06050TJZ6","US06050TJZ66","B1G7Y98","United States","-","USD","7.55","5.46","1.00","Oct 15, 2036","6.00","7.53","-","5.46","7.53","5.46","USD","Oct 26, 2006","Oct 26, 2006"
"SALESFORCE INC","Industrial","Fixed Income","89,977.41","0.01","89,977.41","135,000.00","79466LAK0","US79466LAK08","BN466T5","United States","-","USD","11.31","6.14","1.00","Jul 15, 2041","2.70","11.34","-","6.14","11.34","6.14","USD","Jul 12, 2021","Jul 12, 2021"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","89,732.61","0.01","89,732.61","155,000.00","45866FAQ7","US45866FAQ72","BMTQL54","United States","-","USD","16.06","5.98","1.00","Sep 15, 2060","3.00","16.38","-","5.98","16.38","5.98","USD","Aug 20, 2020","Aug 20, 2020"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","89,507.96","0.01","89,507.96","119,000.00","88732JBD9","US88732JBD90","B8N2417","United States","-","USD","10.17","7.30","1.00","Sep 15, 2042","4.50","10.19","-","7.30","10.19","7.30","USD","Aug 10, 2012","Aug 10, 2012"
"INTEL CORPORATION","Industrial","Fixed Income","89,518.50","0.01","89,518.50","110,000.00","458140BN9","US458140BN94","-","United States","-","USD","13.79","6.42","1.00","Mar 25, 2060","4.95","14.09","-","6.42","14.09","6.42","USD","Mar 25, 2020","Mar 25, 2020"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","89,483.27","0.01","89,483.27","91,000.00","26078JAE0","US26078JAE01","BGYGSM3","United States","-","USD","8.74","5.62","1.00","Nov 15, 2038","5.32","8.81","-","5.62","8.81","5.62","USD","Nov 28, 2018","Nov 28, 2018"
"ENBRIDGE INC","Industrial","Fixed Income","89,437.37","0.01","89,437.37","90,000.00","29250NCD5","US29250NCD57","BQZCJF0","Canada","-","USD","12.81","6.13","1.00","Apr 05, 2054","5.95","13.10","-","6.13","13.10","6.13","USD","Apr 05, 2024","Apr 05, 2024"
"ONE GAS INC","Utility","Fixed Income","89,308.82","0.01","89,308.82","100,000.00","68235PAF5","US68235PAF53","BSKRSL3","United States","-","USD","10.98","5.84","1.00","Feb 01, 2044","4.66","11.12","-","5.84","11.12","5.84","USD","Aug 01, 2014","Oct 07, 2014"
"VALE OVERSEAS LIMITED","Industrial","Fixed Income","89,316.23","0.01","89,316.23","80,000.00","91911TAH6","US91911TAH68","B1HMKF0","Brazil","-","USD","7.46","5.52","1.00","Nov 21, 2036","6.88","7.44","-","5.52","7.44","5.52","USD","Nov 21, 2006","Nov 21, 2006"
"PETROLEOS MEXICANOS","Agency","Fixed Income","89,220.37","0.01","89,220.37","100,000.00","71654QAZ5","US71654QAZ54","B3XJ8P5","Mexico","-","USD","8.99","7.84","1.00","Jun 02, 2041","6.50","8.95","-","7.84","8.95","7.84","USD","Jun 02, 2011","Sep 30, 2011"
"CSX CORP","Industrial","Fixed Income","89,230.05","0.01","89,230.05","108,000.00","126408GY3","US126408GY39","B8MZYR3","United States","-","USD","11.42","5.82","1.00","Mar 15, 2044","4.10","11.56","-","5.82","11.56","5.82","USD","Oct 22, 2012","Oct 22, 2012"
"3M CO MTN","Industrial","Fixed Income","89,258.98","0.01","89,258.98","115,000.00","88579YBD2","US88579YBD22","BFNR3G9","United States","-","USD","12.84","5.94","1.00","Sep 14, 2048","4.00","13.08","-","5.94","13.08","5.94","USD","Sep 14, 2018","Sep 14, 2018"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","89,151.35","0.01","89,151.35","75,000.00","29278GBB3","US29278GBB32","-","Italy","-","USD","11.71","6.42","1.00","Oct 14, 2052","7.75","11.97","-","6.41","11.88","6.41","USD","Oct 14, 2022","Oct 14, 2022"
"T-MOBILE USA INC","Industrial","Fixed Income","89,044.17","0.01","89,044.17","100,000.00","87264ADG7","US87264ADG76","BR876T2","United States","-","USD","13.18","6.34","1.00","Jan 15, 2055","5.50","13.46","-","6.34","13.46","6.34","USD","Jan 12, 2024","Jan 12, 2024"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","88,985.11","0.01","88,985.11","115,000.00","539830BS7","US539830BS75","BN7T9S1","United States","-","USD","14.11","5.86","1.00","Jun 15, 2053","4.15","14.40","-","5.86","14.40","5.86","USD","May 05, 2022","May 05, 2022"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","88,875.54","0.01","88,875.54","110,000.00","026874DP9","US026874DP97","BMCTM02","United States","-","USD","13.26","5.90","1.00","Jun 30, 2050","4.38","13.53","-","5.90","13.53","5.90","USD","May 11, 2020","May 11, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","88,747.09","0.01","88,747.09","140,000.00","75513ECP4","US75513ECP43","BMYT813","United States","-","USD","14.70","5.90","1.00","Mar 15, 2052","3.03","14.96","-","5.90","14.96","5.90","USD","Nov 16, 2021","Nov 16, 2021"
"NUTRIEN LTD","Industrial","Fixed Income","88,753.97","0.01","88,753.97","90,000.00","67077MBB3","US67077MBB37","BRJG2L2","Canada","-","USD","12.75","6.04","1.00","Mar 27, 2053","5.80","13.04","-","6.04","13.04","6.04","USD","Mar 27, 2023","Mar 27, 2023"
"WALMART INC","Industrial","Fixed Income","88,781.42","0.01","88,781.42","80,000.00","931142CM3","US931142CM31","B2QVLK7","United States","-","USD","8.32","5.13","1.00","Apr 15, 2038","6.20","8.33","-","5.13","8.33","5.13","USD","Apr 15, 2008","Apr 15, 2008"
"AT&T INC","Industrial","Fixed Income","88,537.00","0.01","88,537.00","90,000.00","00206RDR0","US00206RDR03","BDCL4L0","United States","-","USD","7.77","5.71","1.00","Mar 01, 2037","5.25","7.83","-","5.71","7.83","5.71","USD","Feb 09, 2017","Feb 09, 2017"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","88,479.06","0.01","88,479.06","90,000.00","341081HD2","US341081HD24","-","United States","-","USD","13.58","5.93","1.00","Jun 01, 2056","5.75","13.90","-","5.93","13.90","5.93","USD","Jun 01, 2026","Jun 01, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","88,125.51","0.01","88,125.51","100,000.00","68233JCM4","US68233JCM45","BPX1TS5","United States","-","USD","13.11","5.98","1.00","Sep 15, 2052","4.95","13.40","-","5.98","13.40","5.98","USD","Sep 08, 2022","Jan 13, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","88,136.83","0.01","88,136.83","99,000.00","20030NCL3","US20030NCL38","BGGFK00","United States","-","USD","8.85","6.02","1.00","Oct 15, 2038","4.60","8.88","-","6.02","8.88","6.02","USD","Oct 05, 2018","Oct 05, 2018"
"CVS HEALTH CORP","Industrial","Fixed Income","88,139.87","0.01","88,139.87","90,000.00","126650EF3","US126650EF39","BSCC010","United States","-","USD","12.79","6.27","1.00","Jun 01, 2054","6.05","13.08","-","6.27","13.08","6.27","USD","May 09, 2024","May 09, 2024"
"SUNCOR ENERGY INC.","Industrial","Fixed Income","88,075.40","0.01","88,075.40","80,000.00","86722TAB8","US86722TAB89","B39RFF2","Canada","-","USD","8.62","5.83","1.00","Jun 01, 2039","6.85","8.62","-","5.83","8.62","5.83","USD","Jun 06, 2008","Jun 06, 2008"
"BAT CAPITAL CORP","Industrial","Fixed Income","87,816.31","0.01","87,816.31","105,000.00","05526DBK0","US05526DBK00","BJSFMZ8","United Kingdom","-","USD","12.36","6.25","1.00","Sep 06, 2049","4.76","12.60","-","6.25","12.60","6.25","USD","Sep 06, 2019","Sep 06, 2019"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","87,647.13","0.01","87,647.13","90,000.00","29364WBS6","US29364WBS61","-","United States","-","USD","13.33","6.00","1.00","Apr 15, 2056","5.65","13.63","-","6.00","13.63","6.00","USD","Feb 26, 2026","Feb 26, 2026"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","87,664.80","0.01","87,664.80","85,000.00","25278XAW9","US25278XAW92","BPG3Z35","United States","-","USD","12.41","6.17","1.00","Mar 15, 2053","6.25","12.69","-","6.17","12.60","6.17","USD","Dec 13, 2022","Dec 13, 2022"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","87,688.77","0.01","87,688.77","145,000.00","10373QBN9","US10373QBN97","BMF3XC0","United Kingdom","-","USD","14.78","5.89","1.00","Nov 10, 2050","2.77","15.02","-","5.89","15.02","5.89","USD","Aug 10, 2020","Aug 10, 2020"
"PROLOGIS LP","Financial Institutions","Fixed Income","87,617.23","0.01","87,617.23","95,000.00","74340XCF6","US74340XCF69","BP6V8F2","United States","-","USD","13.38","5.87","1.00","Jun 15, 2053","5.25","13.68","-","5.87","13.68","5.87","USD","Mar 30, 2023","Mar 30, 2023"
"WW GRAINGER INC","Industrial","Fixed Income","87,623.20","0.01","87,623.20","100,000.00","384802AB0","US384802AB05","BYZWY62","United States","-","USD","11.74","5.72","1.00","Jun 15, 2045","4.60","11.94","-","5.72","11.94","5.72","USD","Jun 11, 2015","Jun 11, 2015"
"CUMMINS INC","Industrial","Fixed Income","87,359.62","0.01","87,359.62","90,000.00","231021AX4","US231021AX49","BSBGTN8","United States","-","USD","13.20","5.83","1.00","Feb 20, 2054","5.45","13.50","-","5.83","13.50","5.83","USD","Feb 20, 2024","Feb 20, 2024"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","87,359.95","0.01","87,359.95","90,000.00","78017TAD5","US78017TAD54","-","United States","-","USD","8.27","5.85","1.00","Feb 27, 2038","5.25","8.32","-","5.85","8.32","5.85","USD","Feb 27, 2026","Feb 27, 2026"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","87,278.56","0.01","87,278.56","100,000.00","026874DL8","US026874DL83","BFMNF40","United States","-","USD","12.26","5.92","1.00","Apr 01, 2048","4.75","12.50","-","5.92","12.50","5.92","USD","Mar 26, 2018","Mar 26, 2018"
"CVS HEALTH CORP","Industrial","Fixed Income","87,168.67","0.01","87,168.67","95,000.00","126650CD0","US126650CD09","BH458J4","United States","-","USD","10.71","6.14","1.00","Dec 05, 2043","5.30","10.84","-","6.14","10.84","6.14","USD","Dec 05, 2013","Dec 05, 2013"
"AT&T INC","Industrial","Fixed Income","86,913.28","0.01","86,913.28","135,000.00","00206RKB7","US00206RKB77","BMHWTR2","United States","-","USD","14.61","6.50","1.00","Jun 01, 2060","3.85","14.90","-","6.50","14.90","6.50","USD","May 28, 2020","May 28, 2020"
"NEW YORK LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","86,779.31","0.01","86,779.31","120,000.00","64952GAT5","US64952GAT58","BLGYKF7","United States","-","USD","13.56","6.00","1.00","May 15, 2050","3.75","13.81","-","6.00","13.81","6.00","USD","Apr 14, 2020","Apr 14, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","86,647.06","0.01","86,647.06","95,000.00","744448CY5","US744448CY50","-","United States","-","USD","13.04","6.04","1.00","Apr 01, 2053","5.25","13.32","-","6.04","13.32","6.04","USD","Apr 03, 2023","Apr 03, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","86,669.83","0.01","86,669.83","90,000.00","694308KZ9","US694308KZ97","-","United States","-","USD","12.67","6.51","1.00","Oct 15, 2055","6.10","12.94","-","6.51","12.94","6.51","USD","Oct 02, 2025","Oct 02, 2025"
"ONEOK INC","Industrial","Fixed Income","86,672.52","0.01","86,672.52","100,000.00","682680AV5","US682680AV54","BFZZ811","United States","-","USD","12.04","6.34","1.00","Jul 15, 2048","5.20","12.27","-","6.34","12.27","6.34","USD","Jul 02, 2018","Jul 02, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","86,585.99","0.01","86,585.99","105,000.00","75513ECK5","US75513ECK55","BMQ9JS5","United States","-","USD","12.25","5.93","1.00","Apr 15, 2047","4.35","12.48","-","5.93","12.48","5.93","USD","Oct 15, 2020","Dec 08, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","86,357.62","0.01","86,357.62","125,000.00","842400GT4","US842400GT44","BJVNJQ9","United States","-","USD","13.14","6.34","1.00","Feb 01, 2050","3.65","13.35","-","6.34","13.35","6.34","USD","Jan 09, 2020","Jan 09, 2020"
"PEPSICO INC","Industrial","Fixed Income","86,367.79","0.01","86,367.79","100,000.00","713448DD7","US713448DD75","BZ30BC0","United States","-","USD","12.00","5.71","1.00","Apr 14, 2046","4.45","12.21","-","5.71","12.21","5.71","USD","Oct 14, 2015","Oct 14, 2015"
"ORACLE CORPORATION","Industrial","Fixed Income","86,164.73","0.01","86,164.73","135,000.00","68389XBG9","US68389XBG97","BWTM356","United States","-","USD","12.62","7.53","1.00","May 15, 2055","4.38","12.81","-","7.53","12.81","7.53","USD","May 05, 2015","May 05, 2015"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","86,129.11","0.01","86,129.11","105,000.00","771196BH4","US771196BH42","BSPC998","Switzerland","-","USD","11.92","5.63","1.00","Nov 28, 2044","4.00","12.10","-","5.63","12.10","5.63","USD","Nov 28, 2014","Nov 28, 2014"
"PFIZER INC","Industrial","Fixed Income","85,939.81","0.01","85,939.81","120,000.00","717081EZ2","US717081EZ22","BM9ZYF2","United States","-","USD","10.87","5.55","1.00","May 28, 2040","2.55","10.91","-","5.55","10.91","5.55","USD","May 28, 2020","May 28, 2020"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","85,774.71","0.01","85,774.71","135,000.00","92553PAP7","US92553PAP71","BCHWWF1","United States","-","USD","9.91","8.75","1.00","Mar 15, 2043","4.38","9.85","-","8.75","9.85","8.75","USD","Mar 15, 2013","Jul 19, 2013"
"CATERPILLAR INC","Industrial","Fixed Income","85,776.25","0.01","85,776.25","100,000.00","149123CD1","US149123CD18","BMJJM94","United States","-","USD","11.52","5.65","1.00","May 15, 2044","4.30","11.68","-","5.65","11.68","5.65","USD","May 08, 2014","May 08, 2014"
"INTEL CORPORATION","Industrial","Fixed Income","85,798.13","0.01","85,798.13","140,000.00","458140BW9","US458140BW93","BL59309","United States","-","USD","14.20","6.23","1.00","Aug 12, 2051","3.05","14.43","-","6.23","14.43","6.23","USD","Aug 12, 2021","Aug 12, 2021"
"DUKE ENERGY CORP","Utility","Fixed Income","85,831.30","0.01","85,831.30","90,000.00","26441CCK9","US26441CCK99","-","United States","-","USD","13.06","6.19","1.00","Sep 15, 2055","5.70","13.35","-","6.19","13.35","6.19","USD","Sep 11, 2025","Sep 11, 2025"
"CME GROUP INC","Financial Institutions","Fixed Income","85,752.90","0.01","85,752.90","87,000.00","12572QAF2","US12572QAF28","BDDY861","United States","-","USD","10.69","5.60","1.00","Sep 15, 2043","5.30","10.85","-","5.60","10.85","5.60","USD","Sep 09, 2013","Sep 09, 2013"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","85,657.32","0.01","85,657.32","110,000.00","202795JM3","US202795JM30","BFYRPY0","United States","-","USD","12.65","5.96","1.00","Mar 01, 2048","4.00","12.88","-","5.96","12.88","5.96","USD","Feb 20, 2018","Feb 20, 2018"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","85,629.24","0.01","85,629.24","85,000.00","911312CL8","US911312CL87","-","United States","-","USD","14.36","6.07","1.00","May 14, 2065","6.05","14.70","-","6.07","14.70","6.07","USD","May 14, 2025","May 14, 2025"
"JOHNSON & JOHNSON","Industrial","Fixed Income","85,569.96","0.01","85,569.96","80,000.00","478160AT1","US478160AT19","B3B2Q29","United States","-","USD","8.65","5.08","1.00","Jul 15, 2038","5.85","8.67","-","5.08","8.67","5.08","USD","Jun 23, 2008","Jun 23, 2008"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","85,510.21","0.01","85,510.21","125,000.00","907818FK9","US907818FK90","BKDMLD2","United States","-","USD","13.87","5.86","1.00","Feb 05, 2050","3.25","14.11","-","5.86","14.11","5.86","USD","Jan 31, 2020","Jan 31, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","85,461.06","0.01","85,461.06","125,000.00","161175CE2","US161175CE27","-","United States","-","USD","10.63","7.01","1.00","Mar 01, 2042","3.50","10.64","-","7.01","10.64","7.01","USD","Oct 12, 2021","Oct 12, 2021"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","85,361.77","0.01","85,361.77","114,000.00","668138AA8","US668138AA80","BD6NK03","United States","-","USD","12.64","6.07","1.00","Sep 30, 2047","3.85","12.85","-","6.07","12.85","6.07","USD","Sep 26, 2017","Sep 26, 2017"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","85,371.92","0.01","85,371.92","90,000.00","00115AAQ2","US00115AAQ22","BNYD481","United States","-","USD","13.01","5.93","1.00","Mar 15, 2053","5.40","13.30","-","5.93","13.30","5.93","USD","Mar 13, 2023","Mar 13, 2023"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","85,328.84","0.01","85,328.84","90,000.00","575767AT5","US575767AT50","-","United States","-","USD","12.81","6.13","1.00","Dec 01, 2052","5.67","13.09","-","6.13","13.09","6.13","USD","Dec 02, 2022","Dec 02, 2022"
"YPF SA RegS","Agency","Fixed Income","85,249.93","0.01","85,249.93","90,000.00","-","USP989MJBN03","BF4HVD1","Argentina","-","USD","10.46","7.57","1.00","Dec 15, 2047","7.00","10.61","-","7.57","10.61","7.57","USD","Dec 15, 2017","Dec 15, 2017"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","85,267.75","0.01","85,267.75","95,000.00","369550BH0","US369550BH03","BLR95R8","United States","-","USD","9.79","5.46","1.00","Apr 01, 2040","4.25","9.87","-","5.46","9.87","5.46","USD","Mar 25, 2020","Mar 25, 2020"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","85,037.01","0.01","85,037.01","91,000.00","89352HAZ2","US89352HAZ29","BGNBYW1","Canada","-","USD","12.38","5.76","1.00","Mar 15, 2049","5.10","12.65","-","5.76","12.65","5.76","USD","Oct 12, 2018","Oct 12, 2018"
"HOME DEPOT INC","Industrial","Fixed Income","84,961.82","0.01","84,961.82","130,000.00","437076BZ4","US437076BZ43","BKDX1Q8","United States","-","USD","14.17","5.90","1.00","Dec 15, 2049","3.13","14.42","-","5.90","14.42","5.90","USD","Jan 13, 2020","Jan 13, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","84,979.86","0.01","84,979.86","120,000.00","91324PDV1","US91324PDV13","BJMSS22","United States","-","USD","14.86","6.04","1.00","Aug 15, 2059","3.88","15.17","-","6.04","15.17","6.04","USD","Jul 25, 2019","Jul 25, 2019"
"GENERAL MOTORS CO","Industrial","Fixed Income","84,983.31","0.01","84,983.31","95,000.00","37045VAQ3","US37045VAQ32","BD93Q91","United States","-","USD","11.60","6.45","1.00","Apr 01, 2048","5.40","11.82","-","6.45","11.82","6.45","USD","Aug 07, 2017","Aug 07, 2017"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","84,883.59","0.01","84,883.59","80,000.00","07274EAM5","US07274EAM57","BLFDKP5","Germany","-","USD","12.19","6.48","1.00","Nov 21, 2053","6.88","12.46","-","6.48","12.37","6.48","USD","Nov 21, 2023","Nov 21, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","84,760.73","0.01","84,760.73","115,000.00","68389XCV5","US68389XCV55","BLFC9N3","United States","-","USD","12.15","7.81","1.00","Sep 27, 2064","5.50","12.37","-","7.81","12.37","7.81","USD","Sep 27, 2024","Sep 27, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","84,764.17","0.01","84,764.17","105,000.00","20030NBQ3","US20030NBQ34","BY58YP9","United States","-","USD","11.21","6.57","1.00","Aug 15, 2045","4.60","11.35","-","6.57","11.35","6.57","USD","May 27, 2015","May 27, 2015"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","84,809.54","0.01","84,809.54","80,000.00","25731VAB0","US25731VAB09","BRX92H3","United States","-","USD","12.79","5.92","1.00","Oct 15, 2053","6.25","13.09","-","5.92","13.00","5.92","USD","Oct 06, 2023","Oct 06, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","84,650.37","0.01","84,650.37","80,000.00","674599DL6","US674599DL68","BKVKRK7","United States","-","USD","10.65","6.28","1.00","Mar 15, 2046","6.60","10.85","-","6.28","10.70","6.28","USD","Sep 15, 2019","Sep 18, 2019"
"KRAFT HEINZ FOODS CO 144A","Industrial","Fixed Income","84,627.70","0.01","84,627.70","75,000.00","42307TAH1","US42307TAH14","B3VJFD4","United States","-","USD","8.39","6.06","1.00","Aug 01, 2039","7.13","8.39","-","6.06","8.39","6.06","USD","Jul 29, 2009","Jul 29, 2009"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","84,453.03","0.01","84,453.03","115,000.00","29379VBY8","US29379VBY83","BKM3QH5","United States","-","USD","13.65","5.90","1.00","Jan 31, 2051","3.70","13.91","-","5.90","13.91","5.90","USD","Jan 15, 2020","Jan 15, 2020"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","84,504.25","0.01","84,504.25","90,000.00","26884TAX0","US26884TAX00","-","United States","-","USD","13.11","5.95","1.00","May 01, 2053","5.40","13.41","-","5.95","13.41","5.95","USD","May 01, 2023","May 01, 2023"
"NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","84,506.30","0.01","84,506.30","80,000.00","63946BAG5","US63946BAG59","B56D2T0","United States","-","USD","9.61","5.56","1.00","Apr 01, 2041","5.95","9.66","-","5.56","9.66","5.56","USD","Apr 01, 2011","Aug 19, 2011"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","84,373.83","0.01","84,373.83","100,000.00","12661PAE9","US12661PAE97","-","Australia","-","USD","13.20","6.04","1.00","Apr 27, 2052","4.75","13.48","-","6.04","13.48","6.04","USD","Apr 27, 2022","Apr 27, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","84,261.85","0.01","84,261.85","100,000.00","459200JH5","US459200JH57","BYN2GX5","United States","-","USD","11.48","6.28","1.00","Feb 19, 2046","4.70","11.61","-","6.28","11.61","6.28","USD","Feb 19, 2016","Feb 19, 2016"
"WALMART INC","Industrial","Fixed Income","84,158.63","0.01","84,158.63","80,000.00","931142CS0","US931142CS01","B58K4P9","United States","-","USD","9.36","5.26","1.00","Apr 01, 2040","5.63","9.40","-","5.26","9.40","5.26","USD","Apr 01, 2010","Apr 01, 2010"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","84,098.09","0.01","84,098.09","98,000.00","084659AF8","US084659AF84","BVXY748","United States","-","USD","11.35","5.97","1.00","Feb 01, 2045","4.50","11.51","-","5.97","11.51","5.97","USD","Dec 04, 2014","Jan 26, 2015"
"GATX CORPORATION","Financial Institutions","Fixed Income","84,098.87","0.01","84,098.87","85,000.00","361448BR3","US361448BR38","-","United States","-","USD","12.88","6.19","1.00","Jun 05, 2054","6.05","13.16","-","6.19","13.16","6.19","USD","Jun 05, 2024","Jun 05, 2024"
"TARGA RESOURCES CORP","Industrial","Fixed Income","84,033.02","0.01","84,033.02","80,000.00","87612GAD3","US87612GAD34","BQ3PVG6","United States","-","USD","12.12","6.32","1.00","Feb 15, 2053","6.50","12.38","-","6.32","12.29","6.32","USD","Jan 09, 2023","Jan 09, 2023"
"APPLE INC","Industrial","Fixed Income","84,060.09","0.01","84,060.09","130,000.00","037833DQ0","US037833DQ02","BJDSXS2","United States","-","USD","14.16","5.84","1.00","Sep 11, 2049","2.95","14.40","-","5.84","14.40","5.84","USD","Sep 11, 2019","Sep 11, 2019"
"ASTRAZENECA PLC","Industrial","Fixed Income","84,067.34","0.01","84,067.34","98,000.00","046353AM0","US046353AM00","BYQNQH9","United Kingdom","-","USD","12.04","5.66","1.00","Nov 16, 2045","4.38","12.20","-","5.66","12.20","5.66","USD","Nov 16, 2015","Nov 16, 2015"
"GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","83,998.37","0.01","83,998.37","80,000.00","36962G3P7","US36962G3P70","B2NJ7Z1","United States","-","USD","8.36","5.30","1.00","Jan 14, 2038","5.88","8.36","-","5.30","8.36","5.30","USD","Jan 14, 2008","Jan 14, 2008"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","84,009.99","0.01","84,009.99","100,000.00","58013MFC3","US58013MFC38","BDFC7W2","United States","-","USD","12.06","5.95","1.00","Mar 01, 2047","4.45","12.29","-","5.95","12.29","5.95","USD","Mar 09, 2017","Mar 09, 2017"
"LOWES COMPANIES INC","Industrial","Fixed Income","83,746.55","0.01","83,746.55","118,000.00","548661EE3","US548661EE32","BNG50S7","United States","-","USD","11.25","5.80","1.00","Sep 15, 2041","2.80","11.31","-","5.80","11.31","5.80","USD","Sep 20, 2021","Sep 20, 2021"
"TARGA RESOURCES CORP","Industrial","Fixed Income","83,750.93","0.01","83,750.93","85,000.00","87612GAN1","US87612GAN16","-","United States","-","USD","12.84","6.32","1.00","May 15, 2055","6.13","13.12","-","6.32","13.12","6.32","USD","Feb 27, 2025","Feb 27, 2025"
"EOG RESOURCES INC","Industrial","Fixed Income","83,652.67","0.01","83,652.67","95,000.00","26875PAT8","US26875PAT84","BLB9JH2","United States","-","USD","12.63","6.00","1.00","Apr 15, 2050","4.95","12.90","-","6.00","12.90","6.00","USD","Apr 14, 2020","Apr 14, 2020"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","83,556.18","0.01","83,556.18","85,000.00","03040WBG9","US03040WBG96","-","United States","-","USD","13.23","5.98","1.00","Sep 01, 2055","5.70","13.53","-","5.98","13.53","5.98","USD","Aug 08, 2025","Aug 08, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","83,560.93","0.01","83,560.93","100,000.00","459200KV2","US459200KV23","-","United States","-","USD","12.69","6.39","1.00","Jul 27, 2052","4.90","12.93","-","6.39","12.93","6.39","USD","Jul 27, 2022","Jul 27, 2022"
"VODAFONE GROUP PLC","Industrial","Fixed Income","83,565.38","0.01","83,565.38","90,000.00","92857WBY5","US92857WBY57","BNHTNS9","United Kingdom","-","USD","12.43","6.38","1.00","Feb 10, 2053","5.63","12.69","-","6.38","12.69","6.38","USD","Feb 10, 2023","Feb 10, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","83,599.17","0.01","83,599.17","75,000.00","91324PBE1","US91324PBE16","B2PPW63","United States","-","USD","8.01","5.40","1.00","Nov 15, 2037","6.63","8.01","-","5.40","8.01","5.40","USD","Nov 19, 2007","Feb 15, 2008"
"CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","83,594.10","0.01","83,594.10","100,000.00","167593H70","US167593H708","-","United States","-","USD","14.06","5.79","1.00","Jan 01, 2054","4.57","14.31","-","5.79","14.31","5.79","USD","Dec 12, 2018","Dec 12, 2018"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","83,400.58","0.01","83,400.58","75,000.00","50076QAR7","US50076QAR74","B97MM05","United States","-","USD","8.25","5.97","1.00","Jan 26, 2039","6.88","8.24","-","5.97","8.24","5.97","USD","Jul 26, 2012","Jan 14, 2013"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","83,411.49","0.01","83,411.49","95,000.00","12189LAU5","US12189LAU52","BQ11MP2","United States","-","USD","11.30","5.80","1.00","Sep 01, 2044","4.55","11.46","-","5.80","11.46","5.80","USD","Aug 18, 2014","Aug 18, 2014"
"ORACLE CORPORATION","Industrial","Fixed Income","83,321.74","0.01","83,321.74","140,000.00","68389XCB9","US68389XCB91","BMYLXD6","United States","-","USD","13.06","7.50","1.00","Mar 25, 2061","4.10","13.29","-","7.50","13.29","7.50","USD","Mar 24, 2021","Mar 24, 2021"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","83,189.98","0.01","83,189.98","90,000.00","06051GFG9","US06051GFG91","BL2FPR1","United States","-","USD","11.13","5.69","1.00","Apr 01, 2044","4.88","11.24","-","5.69","11.24","5.69","USD","Apr 01, 2014","Apr 01, 2014"
"ARCELORMITTAL SA","Industrial","Fixed Income","83,146.79","0.01","83,146.79","75,000.00","03938LAP9","US03938LAP94","B4VHFF7","Luxembourg","-","USD","8.63","6.00","1.00","Oct 15, 2039","7.00","8.64","-","6.00","8.64","6.00","USD","Oct 08, 2009","Oct 08, 2009"
"ENERGY TRANSFER LP","Industrial","Fixed Income","83,173.85","0.01","83,173.85","85,000.00","29273RBJ7","US29273RBJ77","BYQ24Q1","United States","-","USD","10.89","6.37","1.00","Dec 15, 2045","6.13","11.07","-","6.37","11.07","6.37","USD","Jun 23, 2015","Jun 23, 2015"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","83,068.11","0.01","83,068.11","80,000.00","893526DJ9","US893526DJ90","B5SKD29","Canada","-","USD","9.26","5.78","1.00","Jun 01, 2040","6.10","9.28","-","5.78","9.28","5.78","USD","Jun 01, 2010","Jun 01, 2010"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","83,074.15","0.01","83,074.15","80,000.00","12189LAA9","US12189LAA98","B4PXK12","United States","-","USD","9.27","5.48","1.00","May 01, 2040","5.75","9.39","-","5.47","9.16","5.47","USD","May 17, 2010","May 17, 2010"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","83,042.18","0.01","83,042.18","140,000.00","459200KL4","US459200KL41","-","United States","-","USD","14.13","6.32","1.00","May 15, 2050","2.95","14.34","-","6.32","14.34","6.32","USD","May 07, 2020","May 07, 2020"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","82,999.54","0.01","82,999.54","95,000.00","56585AAH5","US56585AAH59","BQQCCJ4","United States","-","USD","11.13","6.06","1.00","Sep 15, 2044","4.75","11.28","-","6.06","11.28","6.06","USD","Sep 05, 2014","Sep 05, 2014"
"WALT DISNEY CO","Industrial","Fixed Income","82,911.54","0.01","82,911.54","135,000.00","254687FM3","US254687FM36","BKKK9P7","United States","-","USD","14.32","5.92","1.00","Sep 01, 2049","2.75","14.54","-","5.92","14.54","5.92","USD","Sep 06, 2019","Sep 06, 2019"
"WALT DISNEY CO","Industrial","Fixed Income","82,808.18","0.01","82,808.18","85,000.00","254687ET9","US254687ET97","BJQX544","United States","-","USD","10.68","5.79","1.00","Oct 01, 2043","5.40","10.77","-","5.79","10.77","5.79","USD","Oct 01, 2019","Nov 22, 2019"
"DOW CHEMICAL CO","Industrial","Fixed Income","82,655.03","0.01","82,655.03","125,000.00","260543DD2","US260543DD22","BN15X50","United States","-","USD","13.50","6.42","1.00","Nov 15, 2050","3.60","13.72","-","6.42","13.72","6.42","USD","Aug 26, 2020","Aug 26, 2020"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","82,585.06","0.01","82,585.06","94,000.00","40049JAZ0","US40049JAZ03","B51YP22","Mexico","-","USD","8.52","8.14","1.00","Jan 15, 2040","6.63","8.44","-","8.14","8.44","8.14","USD","Nov 30, 2009","Mar 16, 2010"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","82,621.94","0.01","82,621.94","95,000.00","94973VBK2","US94973VBK26","BPZFRW5","United States","-","USD","11.12","6.03","1.00","Aug 15, 2044","4.65","11.26","-","6.03","11.26","6.03","USD","Aug 12, 2014","Aug 12, 2014"
"EXELON GENERATION CO LLC","Utility","Fixed Income","82,577.92","0.01","82,577.92","78,000.00","30161MAG8","US30161MAG87","B4LVKD2","United States","-","USD","8.84","5.81","1.00","Oct 01, 2039","6.25","8.84","-","5.81","8.84","5.81","USD","Sep 23, 2009","Sep 23, 2009"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","82,506.78","0.01","82,506.78","98,000.00","11271LAB8","US11271LAB80","BZ0WZL6","Canada","-","USD","11.97","6.18","1.00","Sep 20, 2047","4.70","12.19","-","6.18","12.19","6.18","USD","Sep 14, 2017","Sep 14, 2017"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","82,424.58","0.01","82,424.58","112,000.00","89153VAX7","US89153VAX73","-","France","-","USD","11.18","5.64","1.00","Jun 29, 2041","2.99","11.24","-","5.64","11.24","5.64","USD","Jun 29, 2020","Jun 29, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","82,368.79","0.01","82,368.79","85,000.00","12189LBN0","US12189LBN01","-","United States","-","USD","13.49","5.91","1.00","Mar 15, 2056","5.55","13.80","-","5.91","13.80","5.91","USD","Dec 05, 2025","Dec 05, 2025"
"CSX CORP","Industrial","Fixed Income","82,318.18","0.01","82,318.18","100,000.00","126408HK2","US126408HK26","BD6D9N9","United States","-","USD","12.48","5.89","1.00","Mar 01, 2048","4.30","12.72","-","5.89","12.72","5.89","USD","Feb 20, 2018","Feb 20, 2018"
"AT&T INC","Industrial","Fixed Income","82,334.77","0.01","82,334.77","105,000.00","00206RBK7","US00206RBK77","BBNC4H4","United States","-","USD","11.61","6.37","1.00","Jun 15, 2045","4.35","11.76","-","6.37","11.76","6.37","USD","Jun 15, 2013","Jun 18, 2013"
"MERCK & CO INC","Industrial","Fixed Income","82,224.74","0.01","82,224.74","145,000.00","58933YBB0","US58933YBB02","BMBQJZ8","United States","-","USD","15.22","5.85","1.00","Jun 24, 2050","2.45","15.45","-","5.85","15.45","5.85","USD","Jun 24, 2020","Jun 24, 2020"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","82,234.57","0.01","82,234.57","85,000.00","653522DV1","US653522DV13","-","United States","-","USD","13.07","6.26","1.00","Jul 03, 2055","6.00","13.36","-","6.26","13.36","6.26","USD","Jul 03, 2025","Jul 03, 2025"
"APPLE INC","Industrial","Fixed Income","82,177.08","0.01","82,177.08","155,000.00","037833EA4","US037833EA41","BLN8MV2","United States","-","USD","16.93","5.80","1.00","Aug 20, 2060","2.55","17.25","-","5.80","17.25","5.80","USD","Aug 20, 2020","Aug 20, 2020"
"ALPHABET INC","Industrial","Fixed Income","82,010.11","0.01","82,010.11","125,000.00","02079KAE7","US02079KAE73","BMD7ZG2","United States","-","USD","11.40","5.53","1.00","Aug 15, 2040","1.90","11.43","-","5.53","11.43","5.53","USD","Aug 05, 2020","Aug 05, 2020"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","81,890.34","0.01","81,890.34","110,000.00","744320BA9","US744320BA94","BFZCSL2","United States","-","USD","13.32","6.02","1.00","Dec 07, 2049","3.94","13.57","-","6.02","13.57","6.02","USD","Dec 07, 2017","May 03, 2018"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","81,890.55","0.01","81,890.55","125,000.00","878091BG1","US878091BG18","BMQ57B2","United States","-","USD","13.90","6.12","1.00","May 15, 2050","3.30","14.13","-","6.12","14.13","6.12","USD","May 07, 2020","May 07, 2020"
"RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","81,828.49","0.01","81,828.49","136,000.00","767201AT3","US767201AT32","BNRLYY8","Australia","-","USD","15.11","5.82","1.00","Nov 02, 2051","2.75","15.37","-","5.82","15.37","5.82","USD","Nov 02, 2021","Nov 02, 2021"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","81,859.61","0.01","81,859.61","85,000.00","678858BY6","US678858BY62","-","United States","-","USD","12.88","6.01","1.00","Apr 01, 2053","5.60","13.17","-","6.01","13.17","6.01","USD","Apr 03, 2023","Apr 03, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","81,766.35","0.01","81,766.35","85,000.00","036752BF9","US036752BF97","-","United States","-","USD","14.18","6.20","1.00","Nov 01, 2064","5.85","14.51","-","6.20","14.51","6.20","USD","Oct 31, 2024","Oct 31, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","81,681.36","0.01","81,681.36","85,000.00","694308LB1","US694308LB11","-","United States","-","USD","12.69","6.49","1.00","May 01, 2056","6.00","12.97","-","6.49","12.97","6.49","USD","Feb 20, 2026","Feb 20, 2026"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","81,590.30","0.01","81,590.30","100,000.00","45866FAH7","US45866FAH73","BG84470","United States","-","USD","12.72","5.86","1.00","Sep 21, 2048","4.25","12.98","-","5.86","12.98","5.86","USD","Aug 13, 2018","Aug 13, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","81,516.12","0.01","81,516.12","88,000.00","29379VAW3","US29379VAW37","B5LM203","United States","-","USD","10.39","5.76","1.00","Aug 15, 2042","4.85","10.52","-","5.76","10.52","5.76","USD","Feb 15, 2012","Feb 15, 2012"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","81,466.71","0.01","81,466.71","85,000.00","12189LAP6","US12189LAP67","BD00GW4","United States","-","USD","10.68","5.72","1.00","Sep 01, 2043","5.15","10.83","-","5.72","10.83","5.72","USD","Aug 22, 2013","Aug 22, 2013"
"GENERAL MOTORS CO","Industrial","Fixed Income","81,493.61","0.01","81,493.61","85,000.00","37045VAT7","US37045VAT70","BGLRQ81","United States","-","USD","11.58","6.45","1.00","Apr 01, 2049","5.95","11.81","-","6.45","11.81","6.45","USD","Sep 10, 2018","Sep 10, 2018"
"TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","81,492.12","0.01","81,492.12","100,000.00","8821175V2","US8821175V27","-","United States","-","USD","9.70","5.47","1.00","Jul 01, 2047","3.66","11.11","-","5.47","11.11","5.47","USD","Oct 31, 2017","Oct 01, 2017"
"CIGNA GROUP","Industrial","Fixed Income","81,394.74","0.01","81,394.74","95,000.00","125523CF5","US125523CF53","BMCDRL0","United States","-","USD","11.87","6.05","1.00","Jul 15, 2046","4.80","12.08","-","6.05","12.08","6.05","USD","Jan 15, 2020","Jul 13, 2020"
"METLIFE INC","Financial Institutions","Fixed Income","81,273.75","0.01","81,273.75","100,000.00","59156RBN7","US59156RBN70","BW9JZD9","United States","-","USD","11.80","5.85","1.00","Mar 01, 2045","4.05","11.92","-","5.85","11.92","5.85","USD","Mar 05, 2015","Mar 05, 2015"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","81,276.50","0.01","81,276.50","105,000.00","209111FV0","US209111FV01","BJXM2W1","United States","-","USD","13.00","6.02","1.00","May 15, 2049","4.13","13.24","-","6.02","13.24","6.02","USD","May 09, 2019","May 09, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","81,282.20","0.01","81,282.20","130,000.00","161175CC6","US161175CC60","BMBP1C6","United States","-","USD","13.10","7.47","1.00","Dec 01, 2061","4.40","13.33","-","7.47","13.33","7.47","USD","Jun 02, 2021","Jun 02, 2021"
"CONAGRA BRANDS INC","Industrial","Fixed Income","81,304.19","0.01","81,304.19","95,000.00","205887CE0","US205887CE05","BFWSC66","United States","-","USD","11.61","6.76","1.00","Nov 01, 2048","5.40","11.81","-","6.76","11.81","6.76","USD","Oct 22, 2018","Oct 22, 2018"
"ORACLE CORPORATION","Industrial","Fixed Income","81,310.05","0.01","81,310.05","115,000.00","68389XAW5","US68389XAW56","BNXJBK1","United States","-","USD","10.84","7.51","1.00","Jul 08, 2044","4.50","10.89","-","7.51","10.89","7.51","USD","Jul 08, 2014","Jul 08, 2014"
"APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","81,232.61","0.01","81,232.61","110,000.00","00217GAC7","US00217GAC78","BNYF3L3","Ireland","-","USD","13.43","6.28","1.00","May 01, 2052","4.15","13.68","-","6.28","13.68","6.28","USD","Feb 18, 2022","Feb 18, 2022"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","81,168.80","0.01","81,168.80","130,000.00","66989HAS7","US66989HAS76","-","Switzerland","-","USD","14.70","5.74","1.00","Aug 14, 2050","2.75","14.94","-","5.74","14.94","5.74","USD","Feb 14, 2020","Feb 14, 2020"
"ALPHABET INC","Industrial","Fixed Income","81,179.04","0.01","81,179.04","90,000.00","02079KAM9","US02079KAM99","-","United States","-","USD","13.51","6.04","1.00","May 15, 2055","5.25","13.81","-","6.04","13.81","6.04","USD","May 01, 2025","May 01, 2025"
"HALLIBURTON COMPANY","Industrial","Fixed Income","81,082.50","0.01","81,082.50","73,000.00","406216AW1","US406216AW19","B3D2F31","United States","-","USD","8.26","5.69","1.00","Sep 15, 2038","6.70","8.25","-","5.69","8.25","5.69","USD","Sep 12, 2008","Sep 12, 2008"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","80,963.16","0.01","80,963.16","71,000.00","828807CE5","US828807CE50","B3PR0Y0","United States","-","USD","8.75","5.59","1.00","Feb 01, 2040","6.75","8.82","-","5.58","8.71","5.58","USD","Jan 25, 2010","Jan 25, 2010"
"ABBVIE INC","Industrial","Fixed Income","80,940.61","0.01","80,940.61","90,000.00","00287YDA4","US00287YDA47","BMW97K7","United States","-","USD","11.24","5.80","1.00","Jun 15, 2044","4.85","11.40","-","5.80","11.40","5.80","USD","Jun 15, 2020","Nov 17, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","80,837.12","0.01","80,837.12","80,000.00","65339KEH9","US65339KEH95","-","United States","-","USD","10.88","6.46","1.00","Oct 01, 2066","6.63","11.26","-","6.58","11.01","6.58","USD","Jun 22, 2026","Jun 22, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","80,892.25","0.01","80,892.25","100,000.00","74432QCE3","US74432QCE35","BJKRNX7","United States","-","USD","12.88","6.02","1.00","Feb 25, 2050","4.35","13.13","-","6.02","13.13","6.02","USD","Feb 25, 2019","Feb 25, 2019"
"OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","80,878.27","0.01","80,878.27","85,000.00","6789084G6","US6789084G68","-","United States","-","USD","8.34","5.28","1.00","Jun 01, 2044","4.62","8.39","-","5.28","8.39","5.28","USD","Sep 07, 2022","Sep 07, 2022"
"LOWES COMPANIES INC","Industrial","Fixed Income","80,812.07","0.01","80,812.07","105,000.00","548661DQ7","US548661DQ70","BYWC120","United States","-","USD","12.41","6.09","1.00","May 03, 2047","4.05","12.63","-","6.09","12.63","6.09","USD","May 03, 2017","May 03, 2017"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","80,737.84","0.01","80,737.84","80,000.00","26444HAN1","US26444HAN17","BM9B9B1","United States","-","USD","12.78","5.96","1.00","Nov 15, 2052","5.95","13.07","-","5.96","13.07","5.96","USD","Nov 10, 2022","Nov 10, 2022"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","80,762.58","0.01","80,762.58","95,000.00","694308HH3","US694308HH37","BJZ7ZR0","United States","-","USD","10.77","6.38","1.00","Feb 15, 2044","4.75","10.88","-","6.38","10.88","6.38","USD","Feb 21, 2014","Feb 21, 2014"
"DUKE ENERGY CORP","Utility","Fixed Income","80,669.39","0.01","80,669.39","80,000.00","26441CCA1","US26441CCA18","BNTVSP5","United States","-","USD","12.55","6.20","1.00","Sep 15, 2053","6.10","12.83","-","6.20","12.83","6.20","USD","Sep 08, 2023","Sep 08, 2023"
"MERCK & CO INC","Industrial","Fixed Income","80,716.15","0.01","80,716.15","115,000.00","58933YBA2","US58933YBA29","-","United States","-","USD","11.09","5.45","1.00","Jun 24, 2040","2.35","11.14","-","5.45","11.14","5.45","USD","Jun 24, 2020","Jun 24, 2020"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","80,567.40","0.01","80,567.40","85,000.00","37940XAR3","US37940XAR35","BNBVCY0","United States","-","USD","12.05","6.58","1.00","Aug 15, 2052","5.95","12.30","-","6.58","12.30","6.58","USD","Aug 22, 2022","Aug 22, 2022"
"VISA INC","Industrial","Fixed Income","80,571.55","0.01","80,571.55","107,000.00","92826CAK8","US92826CAK80","-","United States","-","USD","10.69","5.33","1.00","Apr 15, 2040","2.70","10.75","-","5.33","10.75","5.33","USD","Apr 02, 2020","Apr 02, 2020"
"NOV INC","Industrial","Fixed Income","80,492.67","0.01","80,492.67","104,000.00","637071AK7","US637071AK74","B91PBL4","United States","-","USD","11.01","6.22","1.00","Dec 01, 2042","3.95","11.09","-","6.22","11.09","6.22","USD","Nov 20, 2012","Nov 20, 2012"
"ABBOTT LABORATORIES","Industrial","Fixed Income","80,522.90","0.01","80,522.90","75,000.00","002824AV2","US002824AV29","B5YSM31","United States","-","USD","8.77","5.39","1.00","Apr 01, 2039","6.00","8.78","-","5.39","8.78","5.39","USD","Mar 03, 2009","Mar 03, 2009"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","80,438.42","0.01","80,438.42","115,000.00","06051GJN0","US06051GJN07","-","United States","-","USD","12.84","5.89","1.00","Mar 13, 2052","3.48","14.22","-","5.89","14.21","5.89","USD","Mar 11, 2021","Mar 11, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","80,470.88","0.01","80,470.88","110,000.00","13645RBG8","US13645RBG83","BP39M57","Canada","-","USD","11.34","5.68","1.00","Dec 02, 2041","3.00","11.41","-","5.68","11.41","5.68","USD","Dec 02, 2021","Dec 02, 2021"
"CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial","Fixed Income","80,244.19","0.01","80,244.19","105,000.00","12565WAC5","US12565WAC55","BM8F7B0","Hong Kong","-","USD","10.90","5.57","1.00","Apr 15, 2041","3.13","10.97","-","5.57","10.97","5.57","USD","Apr 15, 2021","Apr 15, 2021"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","80,258.06","0.01","80,258.06","100,000.00","29364WBB3","US29364WBB37","-","United States","-","USD","12.65","5.95","1.00","Sep 01, 2048","4.20","12.90","-","5.95","12.90","5.95","USD","Aug 14, 2018","Aug 14, 2018"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","80,282.43","0.01","80,282.43","140,000.00","110122DS4","US110122DS47","BN13PD6","United States","-","USD","15.07","5.92","1.00","Nov 13, 2050","2.55","15.30","-","5.92","15.30","5.92","USD","Nov 13, 2020","Nov 13, 2020"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","80,134.18","0.01","80,134.18","80,000.00","112586AB8","US112586AB85","BTWSHT2","Canada","-","USD","12.87","6.22","1.00","Sep 15, 2055","6.08","13.16","-","6.22","13.16","6.22","USD","Sep 09, 2025","Sep 09, 2025"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","80,113.14","0.01","80,113.14","80,000.00","546676BA4","US546676BA44","-","United States","-","USD","13.08","6.02","1.00","Aug 15, 2055","5.85","13.38","-","6.02","13.38","6.02","USD","Aug 13, 2025","Aug 13, 2025"
"JOHNSON & JOHNSON","Industrial","Fixed Income","80,003.22","0.01","80,003.22","115,000.00","478160CR3","US478160CR35","BMGYMV4","United States","-","USD","11.32","5.26","1.00","Sep 01, 2040","2.10","11.37","-","5.26","11.37","5.26","USD","Aug 25, 2020","Aug 25, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","79,984.92","0.01","79,984.92","90,000.00","458140AK6","US458140AK64","B6SRRZ8","United States","-","USD","10.11","6.08","1.00","Oct 01, 2041","4.80","10.14","-","6.08","10.14","6.08","USD","Sep 19, 2011","Sep 19, 2011"
"FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","79,958.46","0.01","79,958.46","100,000.00","345105JE1","US345105JE16","-","United States","-","USD","11.17","5.74","1.00","Jan 15, 2049","4.09","13.09","-","5.74","13.09","5.74","USD","Dec 19, 2019","Dec 19, 2019"
"MERCK & CO INC","Industrial","Fixed Income","79,889.97","0.01","79,889.97","80,000.00","58933YCH6","US58933YCH62","-","United States","-","USD","11.36","5.84","1.00","May 22, 2046","5.75","11.59","-","5.84","11.59","5.84","USD","May 22, 2026","May 22, 2026"
"NISOURCE INC","Utility","Fixed Income","79,913.28","0.01","79,913.28","90,000.00","65473QBC6","US65473QBC69","B976296","United States","-","USD","10.87","6.04","1.00","Feb 15, 2044","4.80","11.00","-","6.04","11.00","6.04","USD","Apr 12, 2013","Apr 12, 2013"
"EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","79,917.30","0.01","79,917.30","120,000.00","299808AH8","US299808AH86","BN0XP93","United States","-","USD","13.63","6.27","1.00","Oct 15, 2050","3.50","13.86","-","6.27","13.86","6.27","USD","Oct 07, 2020","Oct 07, 2020"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","79,776.61","0.01","79,776.61","80,000.00","969457CW8","US969457CW87","-","United States","-","USD","12.87","6.20","1.00","Mar 15, 2056","5.95","13.16","-","6.20","13.16","6.20","USD","Jan 08, 2026","Jan 08, 2026"
"BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","79,785.89","0.01","79,785.89","80,000.00","06738EDE2","US06738EDE23","-","United Kingdom","-","USD","10.28","6.10","1.00","Aug 11, 2046","5.86","10.97","-","6.10","10.97","6.10","USD","Aug 11, 2025","Aug 11, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","79,791.13","0.01","79,791.13","95,000.00","209111FT5","US209111FT54","BGY2QS3","United States","-","USD","12.55","6.01","1.00","Dec 01, 2048","4.65","12.80","-","6.01","12.80","6.01","USD","Nov 30, 2018","Nov 30, 2018"
"CARGILL INC 144A","Industrial","Fixed Income","79,695.23","0.01","79,695.23","85,000.00","141781CG7","US141781CG72","-","United States","-","USD","13.59","5.92","1.00","Oct 23, 2055","5.38","13.90","-","5.92","13.90","5.92","USD","Oct 23, 2025","Oct 23, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","79,710.23","0.01","79,710.23","80,000.00","12189LAE1","US12189LAE11","B4WWNH9","United States","-","USD","9.90","5.51","1.00","Jun 01, 2041","5.40","10.03","-","5.51","10.03","5.51","USD","May 19, 2011","May 19, 2011"
"NASDAQ INC","Financial Institutions","Fixed Income","79,667.94","0.01","79,667.94","115,000.00","63111XAE1","US63111XAE13","-","United States","-","USD","11.22","5.67","1.00","Dec 21, 2040","2.50","11.27","-","5.67","11.27","5.67","USD","Dec 21, 2020","Dec 21, 2020"
"DH EUROPE FINANCE II SARL","Industrial","Fixed Income","79,574.84","0.01","79,574.84","100,000.00","23291KAJ4","US23291KAJ43","-","United States","-","USD","10.14","5.49","1.00","Nov 15, 2039","3.25","10.19","-","5.49","10.19","5.49","USD","Nov 07, 2019","Nov 07, 2019"
"APPLE INC","Industrial","Fixed Income","79,628.68","0.01","79,628.68","140,000.00","037833EL0","US037833EL06","BL6LZ19","United States","-","USD","16.47","5.84","1.00","Aug 05, 2061","2.85","16.80","-","5.84","16.80","5.84","USD","Aug 05, 2021","Aug 05, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","79,631.92","0.01","79,631.92","95,000.00","91324PEL2","US91324PEL22","BNKBV11","United States","-","USD","14.49","6.13","1.00","May 15, 2062","4.95","14.82","-","6.13","14.82","6.13","USD","May 20, 2022","May 20, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","79,418.66","0.01","79,418.66","105,000.00","209111FH1","US209111FH17","BD03ZS2","United States","-","USD","12.42","5.99","1.00","Jun 15, 2046","3.85","12.61","-","5.99","12.61","5.99","USD","Jun 17, 2016","Jun 17, 2016"
"PROLOGIS LP","Financial Institutions","Fixed Income","79,433.67","0.01","79,433.67","85,000.00","74340XCK5","US74340XCK54","BPDYZG4","United States","-","USD","13.34","5.86","1.00","Mar 15, 2054","5.25","13.64","-","5.86","13.64","5.86","USD","Jan 25, 2024","Jan 25, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","79,435.02","0.01","79,435.02","95,000.00","036752AH6","US036752AH62","BF2PYZ0","United States","-","USD","12.21","6.07","1.00","Mar 01, 2048","4.55","12.45","-","6.07","12.45","6.07","USD","Mar 02, 2018","Mar 02, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","79,438.00","0.01","79,438.00","75,000.00","29379VAT0","US29379VAT08","B3P4VB5","United States","-","USD","9.43","5.63","1.00","Feb 01, 2041","5.95","9.47","-","5.63","9.47","5.63","USD","Jan 13, 2011","Jan 13, 2011"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","79,336.65","0.01","79,336.65","105,000.00","161175CL6","US161175CL69","-","United States","-","USD","12.33","7.63","1.00","Apr 01, 2063","5.50","12.55","-","7.63","12.55","7.63","USD","Mar 15, 2022","Mar 15, 2022"
"CROWN CASTLE INC","Industrial","Fixed Income","79,351.64","0.01","79,351.64","110,000.00","22822VAX9","US22822VAX91","-","United States","-","USD","10.96","5.84","1.00","Apr 01, 2041","2.90","11.01","-","5.84","11.01","5.84","USD","Feb 16, 2021","Feb 16, 2021"
"EATON CORPORATION","Industrial","Fixed Income","79,382.84","0.01","79,382.84","90,000.00","278062AJ3","US278062AJ30","-","United States","-","USD","13.43","5.72","1.00","Aug 23, 2052","4.70","13.73","-","5.72","13.73","5.72","USD","Aug 23, 2022","Aug 23, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","79,250.17","0.01","79,250.17","105,000.00","694308JH1","US694308JH19","-","United States","-","USD","10.25","6.09","1.00","Aug 01, 2040","3.30","10.27","-","6.09","10.27","6.09","USD","Jun 19, 2020","Jun 19, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","79,180.69","0.01","79,180.69","140,000.00","161175CG7","US161175CG74","BN7G7N3","United States","-","USD","13.49","7.46","1.00","Jun 30, 2062","3.95","13.72","-","7.46","13.72","7.46","USD","Oct 12, 2021","Oct 12, 2021"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","78,997.84","0.01","78,997.84","80,000.00","842434DE9","US842434DE93","-","United States","-","USD","13.34","6.07","1.00","Jun 01, 2056","5.90","13.64","-","6.07","13.64","6.07","USD","May 15, 2026","May 15, 2026"
"CIGNA GROUP","Industrial","Fixed Income","79,015.39","0.01","79,015.39","105,000.00","125523BK5","US125523BK57","-","United States","-","USD","12.67","6.04","1.00","Oct 15, 2047","3.88","12.89","-","6.04","12.89","6.04","USD","Apr 15, 2020","Jul 13, 2020"
"COCA-COLA CO","Industrial","Fixed Income","78,930.12","0.01","78,930.12","140,000.00","191216CY4","US191216CY47","BLB7Z34","United States","-","USD","17.00","5.70","1.00","Jun 01, 2060","2.75","17.30","-","5.70","17.30","5.70","USD","May 01, 2020","May 01, 2020"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","78,886.78","0.01","78,886.78","90,000.00","110122DH8","US110122DH81","2HKXH16","United States","-","USD","11.27","5.82","1.00","May 15, 2044","4.63","11.43","-","5.82","11.43","5.82","USD","May 15, 2020","Jul 15, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","78,794.91","0.01","78,794.91","80,000.00","65339KDM9","US65339KDM99","-","United States","-","USD","12.92","6.17","1.00","Mar 15, 2055","5.90","13.21","-","6.17","13.21","6.17","USD","Feb 04, 2025","Feb 04, 2025"
"ENBRIDGE INC","Industrial","Fixed Income","78,800.93","0.01","78,800.93","83,000.00","29250NAM7","US29250NAM74","BZ6CXF0","Canada","-","USD","11.56","6.00","1.00","Dec 01, 2046","5.50","11.79","-","6.00","11.79","6.00","USD","Nov 29, 2016","Nov 29, 2016"
"STARBUCKS CORPORATION","Industrial","Fixed Income","78,818.91","0.01","78,818.91","115,000.00","855244BA6","US855244BA67","BMBL2X2","United States","-","USD","13.89","6.03","1.00","Nov 15, 2050","3.50","14.13","-","6.03","14.13","6.03","USD","May 07, 2020","May 07, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","78,839.54","0.01","78,839.54","130,000.00","03027XBK5","US03027XBK54","BMC59H6","United States","-","USD","14.61","6.06","1.00","Jan 15, 2051","2.95","14.85","-","6.06","14.85","6.06","USD","Nov 20, 2020","Nov 20, 2020"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","78,777.77","0.01","78,777.77","100,000.00","532457BT4","US532457BT48","BJKRNL5","United States","-","USD","13.14","5.75","1.00","Mar 15, 2049","3.95","13.40","-","5.75","13.40","5.75","USD","Feb 22, 2019","Feb 22, 2019"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","78,698.46","0.01","78,698.46","93,000.00","91324PCD2","US91324PCD24","B97GZH5","United States","-","USD","10.95","5.85","1.00","Mar 15, 2043","4.25","11.07","-","5.85","11.07","5.85","USD","Feb 28, 2013","Feb 28, 2013"
"KROGER CO","Industrial","Fixed Income","78,710.16","0.01","78,710.16","95,000.00","501044DG3","US501044DG38","BYND735","United States","-","USD","11.90","6.11","1.00","Feb 01, 2047","4.45","12.11","-","6.11","12.11","6.11","USD","Jan 24, 2017","Jan 24, 2017"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","78,644.12","0.01","78,644.12","88,000.00","50540RAS1","US50540RAS13","BVJDNV8","United States","-","USD","11.29","5.84","1.00","Feb 01, 2045","4.70","11.46","-","5.84","11.46","5.84","USD","Jan 30, 2015","Jan 30, 2015"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","78,499.71","0.01","78,499.71","125,000.00","907818FW3","US907818FW39","BP9P0J9","United States","-","USD","14.82","5.85","1.00","Mar 10, 2052","2.95","15.08","-","5.85","15.08","5.85","USD","Sep 10, 2021","Sep 10, 2021"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","78,479.66","0.01","78,479.66","85,000.00","110122DJ4","US110122DJ48","-","United States","-","USD","11.31","5.86","1.00","Aug 15, 2045","5.00","11.50","-","5.86","11.50","5.86","USD","Feb 15, 2020","Jul 15, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","78,309.09","0.01","78,309.09","105,000.00","91324PDF6","US91324PDF62","BYZLN95","United States","-","USD","12.82","5.96","1.00","Oct 15, 2047","3.75","13.04","-","5.96","13.04","5.96","USD","Oct 25, 2017","Oct 25, 2017"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","78,365.89","0.01","78,365.89","100,000.00","92343VDC5","US92343VDC54","BY7RR99","United States","-","USD","12.02","6.18","1.00","Aug 15, 2046","4.13","12.16","-","6.18","12.16","6.18","USD","Aug 01, 2016","Aug 01, 2016"
"TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","78,257.77","0.01","78,257.77","96,000.00","25468PDB9","US25468PDB94","BN459D7","United States","-","USD","11.63","5.86","1.00","Jun 01, 2044","4.13","11.74","-","5.86","11.74","5.86","USD","Jun 02, 2014","Jun 02, 2014"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","78,267.71","0.01","78,267.71","90,000.00","958667AA5","US958667AA50","BKRMRB8","United States","-","USD","11.90","6.55","1.00","Feb 01, 2050","5.25","12.12","-","6.55","12.12","6.55","USD","Jan 13, 2020","Jan 13, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","78,268.85","0.01","78,268.85","100,000.00","92343VBG8","US92343VBG86","B8HCRP8","United States","-","USD","11.04","6.05","1.00","Nov 01, 2042","3.85","11.13","-","6.05","11.13","6.05","USD","Nov 07, 2012","Nov 07, 2012"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","78,193.15","0.01","78,193.15","80,000.00","25179MBN2","US25179MBN20","-","United States","-","USD","12.75","6.26","1.00","Feb 15, 2055","5.90","13.03","-","6.26","13.03","6.26","USD","Feb 15, 2026","Jun 25, 2026"
"MERCK & CO INC","Industrial","Fixed Income","78,195.63","0.01","78,195.63","140,000.00","58933YBG9","US58933YBG98","BLHM7R1","United States","-","USD","16.62","5.91","1.00","Dec 10, 2061","2.90","16.96","-","5.91","16.96","5.91","USD","Dec 10, 2021","Dec 10, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","78,200.30","0.01","78,200.30","85,000.00","69351UBB8","US69351UBB89","-","United States","-","USD","13.25","5.92","1.00","May 15, 2053","5.25","13.55","-","5.92","13.55","5.92","USD","Mar 02, 2023","Mar 02, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","78,220.05","0.01","78,220.05","60,000.00","927804FG4","US927804FG41","B3FD1W3","United States","-","USD","7.98","5.61","1.00","Nov 15, 2038","8.88","7.99","-","5.61","7.99","5.61","USD","Nov 06, 2008","Nov 06, 2008"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","78,132.91","0.01","78,132.91","90,000.00","70450YAM5","US70450YAM57","-","United States","-","USD","13.04","6.13","1.00","Jun 01, 2052","5.05","13.32","-","6.13","13.32","6.13","USD","May 23, 2022","May 23, 2022"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","78,163.81","0.01","78,163.81","125,000.00","91324PDZ2","US91324PDZ27","BM95BD9","United States","-","USD","14.50","5.89","1.00","May 15, 2050","2.90","14.74","-","5.89","14.74","5.89","USD","May 18, 2020","May 18, 2020"
"TEXAS PRIVATE ACTIVITY BD SURF","Local Authority","Fixed Income","78,157.68","0.01","78,157.68","100,000.00","882667AZ1","US882667AZ12","-","United States","-","USD","12.09","5.87","1.00","Dec 31, 2049","3.92","12.23","-","5.87","12.23","5.87","USD","Dec 17, 2019","Dec 17, 2019"
"MARS INC 144A","Industrial","Fixed Income","78,096.59","0.01","78,096.59","80,000.00","571676BD6","US571676BD64","-","United States","-","USD","14.46","6.04","1.00","May 01, 2065","5.80","14.80","-","6.04","14.80","6.04","USD","Mar 12, 2025","Mar 12, 2025"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","78,100.28","0.01","78,100.28","101,000.00","20268JAC7","US20268JAC71","BKMD3V8","United States","-","USD","12.88","6.13","1.00","Oct 01, 2049","4.19","13.12","-","6.13","13.12","6.13","USD","Aug 21, 2019","Aug 21, 2019"
"HESS CORP","Industrial","Fixed Income","77,883.24","0.01","77,883.24","75,000.00","42809HAC1","US42809HAC16","B55GWZ6","United States","-","USD","9.23","5.60","1.00","Jan 15, 2040","6.00","9.25","-","5.60","9.25","5.60","USD","Dec 14, 2009","Dec 14, 2009"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","77,766.83","0.01","77,766.83","115,000.00","363576AB5","US363576AB52","BNDQK38","United States","-","USD","13.97","6.09","1.00","May 20, 2051","3.50","14.22","-","6.09","14.22","6.09","USD","May 20, 2021","May 20, 2021"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","77,773.59","0.01","77,773.59","125,000.00","715638DW9","US715638DW93","-","Peru","-","USD","16.29","6.05","1.00","Jan 15, 2072","3.60","16.66","-","6.05","16.66","6.05","USD","Nov 02, 2021","Nov 02, 2021"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","77,793.56","0.01","77,793.56","70,000.00","171232AS0","US171232AS07","B87C800","United States","-","USD","8.29","5.35","1.00","May 15, 2038","6.50","8.29","-","5.35","8.29","5.35","USD","May 06, 2008","May 06, 2008"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","77,824.74","0.01","77,824.74","85,000.00","20826FBE5","US20826FBE51","BMTYC44","United States","-","USD","13.15","6.01","1.00","May 15, 2053","5.30","13.44","-","6.01","13.44","6.01","USD","May 23, 2023","May 23, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","77,660.77","0.01","77,660.77","95,000.00","68389XDC6","US68389XDC65","-","United States","-","USD","11.79","7.87","1.00","Aug 03, 2065","6.13","12.00","-","7.87","12.00","7.87","USD","Feb 03, 2025","Feb 03, 2025"
"EXELON GENERATION CO LLC","Utility","Fixed Income","77,699.55","0.01","77,699.55","80,000.00","30161MAN3","US30161MAN39","B715FY1","United States","-","USD","10.15","5.93","1.00","Jun 15, 2042","5.60","10.27","-","5.93","10.27","5.93","USD","Dec 15, 2012","Feb 12, 2013"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","77,598.64","0.01","77,598.64","140,000.00","927804GD0","US927804GD01","-","United States","-","USD","15.27","5.96","1.00","Dec 15, 2050","2.45","15.50","-","5.96","15.50","5.96","USD","Dec 15, 2020","Dec 15, 2020"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","77,561.24","0.01","77,561.24","105,000.00","638612AM3","US638612AM35","-","United States","-","USD","13.32","6.05","1.00","Nov 30, 2049","3.90","13.56","-","6.05","13.56","6.05","USD","Nov 21, 2019","Nov 21, 2019"
"AMGEN INC","Industrial","Fixed Income","77,511.00","0.01","77,511.00","100,000.00","031162DG2","US031162DG24","BPY0TJ2","United States","-","USD","14.69","6.07","1.00","Feb 22, 2062","4.40","15.02","-","6.07","15.02","6.07","USD","Feb 22, 2022","Feb 22, 2022"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","77,417.17","0.01","77,417.17","100,000.00","715638DS8","US715638DS81","BMV3391","Peru","-","USD","10.67","5.72","1.00","Mar 11, 2041","3.30","10.73","-","5.72","10.73","5.72","USD","Mar 10, 2021","Mar 10, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","77,365.55","0.01","77,365.55","80,000.00","209111GK3","US209111GK37","-","United States","-","USD","13.12","6.02","1.00","May 15, 2054","5.70","13.42","-","6.02","13.42","6.02","USD","May 09, 2024","May 09, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","77,383.61","0.01","77,383.61","85,000.00","969457CA6","US969457CA67","BMBR285","United States","-","USD","12.69","6.17","1.00","Aug 15, 2052","5.30","12.95","-","6.17","12.95","6.17","USD","Aug 08, 2022","Aug 08, 2022"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","77,287.99","0.01","77,287.99","80,000.00","745332CP9","US745332CP99","-","United States","-","USD","13.31","5.99","1.00","Sep 15, 2055","5.60","13.61","-","5.99","13.61","5.99","USD","Sep 15, 2025","Sep 15, 2025"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","77,338.16","0.01","77,338.16","90,000.00","14916RAD6","US14916RAD61","B8BB1R1","United States","-","USD","10.45","5.85","1.00","Nov 01, 2042","4.35","10.49","-","5.85","10.49","5.85","USD","Oct 31, 2012","Oct 31, 2012"
"MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","77,172.73","0.01","77,172.73","80,000.00","56501RAD8","US56501RAD89","BYQ6504","Canada","-","USD","11.38","5.86","1.00","Mar 04, 2046","5.38","11.54","-","5.86","11.54","5.86","USD","Mar 04, 2016","Mar 04, 2016"
"COMCAST CORPORATION","Industrial","Fixed Income","77,109.98","0.01","77,109.98","155,000.00","20030NDP3","US20030NDP33","BKP8N09","United States","-","USD","14.91","6.60","1.00","Aug 15, 2052","2.45","15.10","-","6.60","15.10","6.60","USD","Aug 25, 2020","Aug 25, 2020"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","77,050.42","0.01","77,050.42","125,000.00","539830BQ1","US539830BQ10","BLFHQ82","United States","-","USD","14.75","5.81","1.00","Jun 15, 2050","2.80","15.00","-","5.81","15.00","5.81","USD","May 20, 2020","May 20, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","77,069.40","0.01","77,069.40","73,000.00","084664BL4","US084664BL47","B5M4JQ3","United States","-","USD","9.39","5.18","1.00","Jan 15, 2040","5.75","9.43","-","5.18","9.43","5.18","USD","Jan 13, 2010","Jan 13, 2010"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","76,996.70","0.01","76,996.70","90,000.00","268317AT1","US268317AT16","BF5HVP2","France","-","USD","11.95","6.36","1.00","Sep 21, 2048","5.00","12.18","-","6.36","12.18","6.36","USD","Sep 21, 2018","Sep 21, 2018"
"EOG RESOURCES INC","Industrial","Fixed Income","76,929.83","0.01","76,929.83","80,000.00","26875PAW1","US26875PAW14","-","United States","-","USD","13.31","5.99","1.00","Dec 01, 2054","5.65","13.61","-","5.99","13.61","5.99","USD","Nov 21, 2024","Nov 21, 2024"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","76,894.81","0.01","76,894.81","85,000.00","961214EG4","US961214EG45","-","Australia","-","USD","9.30","5.71","1.00","Jul 24, 2039","4.42","9.30","-","5.71","9.30","5.71","USD","Jul 24, 2019","Jul 24, 2019"
"PECO ENERGY CO","Utility","Fixed Income","76,897.22","0.01","76,897.22","100,000.00","693304AW7","US693304AW72","BD6DM41","United States","-","USD","12.75","5.94","1.00","Mar 01, 2048","3.90","12.98","-","5.94","12.98","5.94","USD","Feb 23, 2018","Feb 23, 2018"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","76,920.07","0.01","76,920.07","100,000.00","36264FAN1","US36264FAN15","BP0SVV6","United States","-","USD","13.81","5.84","1.00","Mar 24, 2052","4.00","14.09","-","5.84","14.09","5.84","USD","Sep 24, 2022","Nov 02, 2022"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","76,810.75","0.01","76,810.75","80,000.00","969457CN8","US969457CN88","-","United States","-","USD","13.03","6.18","1.00","Nov 15, 2054","5.80","13.32","-","6.18","13.32","6.18","USD","Aug 13, 2024","Aug 13, 2024"
"MOLSON COORS BREWING CO","Industrial","Fixed Income","76,757.37","0.01","76,757.37","85,000.00","60871RAD2","US60871RAD26","B82MC25","United States","-","USD","10.29","6.07","1.00","May 01, 2042","5.00","10.34","-","6.07","10.34","6.07","USD","May 03, 2012","May 03, 2012"
"VISA INC","Industrial","Fixed Income","76,645.43","0.01","76,645.43","145,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","United States","-","USD","15.89","5.68","1.00","Aug 15, 2050","2.00","16.12","-","5.68","16.12","5.68","USD","Aug 17, 2020","Aug 17, 2020"
"KINDER MORGAN INC","Industrial","Fixed Income","76,581.05","0.01","76,581.05","85,000.00","49456BAJ0","US49456BAJ08","BW01ZR8","United States","-","USD","11.32","6.12","1.00","Feb 15, 2046","5.05","11.51","-","6.12","11.51","6.12","USD","Feb 26, 2015","Feb 26, 2015"
"GILEAD SCIENCES INC","Industrial","Fixed Income","76,518.66","0.01","76,518.66","80,000.00","375558CE1","US375558CE12","-","United States","-","USD","14.66","5.96","1.00","Nov 15, 2064","5.60","15.01","-","5.96","15.01","5.96","USD","Nov 20, 2024","Nov 20, 2024"
"METLIFE INC","Financial Institutions","Fixed Income","76,538.09","0.01","76,538.09","91,000.00","59156RBD9","US59156RBD98","B815P82","United States","-","USD","10.79","5.84","1.00","Aug 13, 2042","4.13","10.84","-","5.84","10.84","5.84","USD","Aug 13, 2012","Aug 13, 2012"
"ABBVIE INC","Industrial","Fixed Income","76,453.36","0.01","76,453.36","85,000.00","00287YCZ0","US00287YCZ07","BL69TS8","United States","-","USD","10.63","5.72","1.00","Oct 01, 2042","4.63","10.76","-","5.72","10.76","5.72","USD","Oct 01, 2020","Nov 17, 2020"
"NUCOR CORP","Industrial","Fixed Income","76,481.80","0.01","76,481.80","70,000.00","670346AH8","US670346AH87","B29QQD7","United States","-","USD","8.10","5.40","1.00","Dec 01, 2037","6.40","8.10","-","5.40","8.10","5.40","USD","Dec 03, 2007","Dec 03, 2007"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","76,428.83","0.01","76,428.83","80,000.00","58013MFW9","US58013MFW91","BRF5C57","United States","-","USD","12.97","5.96","1.00","Aug 14, 2053","5.45","13.26","-","5.96","13.26","5.96","USD","Aug 14, 2023","Aug 14, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","76,362.53","0.01","76,362.53","75,000.00","29379VAV5","US29379VAV53","B56MMZ3","United States","-","USD","9.91","5.76","1.00","Feb 15, 2042","5.70","9.97","-","5.76","9.97","5.76","USD","Aug 24, 2011","Aug 24, 2011"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","76,293.31","0.01","76,293.31","105,000.00","50249AAA1","US50249AAA16","BKTSH36","United States","-","USD","12.59","6.61","1.00","Oct 15, 2049","4.20","12.80","-","6.61","12.80","6.61","USD","Oct 10, 2019","Oct 10, 2019"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","76,214.21","0.01","76,214.21","85,000.00","29364WAV0","US29364WAV00","BSPPWR6","United States","-","USD","8.49","5.88","1.00","Jan 15, 2045","4.95","11.58","-","5.88","11.58","5.88","USD","Nov 21, 2014","Nov 21, 2014"
"AT&T INC","Industrial","Fixed Income","76,235.56","0.01","76,235.56","80,000.00","00206RCU4","US00206RCU41","BYMLXL0","United States","-","USD","11.21","6.27","1.00","Feb 15, 2047","5.65","11.42","-","6.27","11.42","6.27","USD","Feb 09, 2016","Feb 09, 2016"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","76,242.45","0.01","76,242.45","91,000.00","74251VAJ1","US74251VAJ17","B92N2H0","United States","-","USD","11.06","5.96","1.00","May 15, 2043","4.35","11.13","-","5.96","11.13","5.96","USD","Nov 16, 2012","Nov 16, 2012"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","76,164.67","0.01","76,164.67","110,000.00","89153VAU3","US89153VAU35","BKBZGF0","France","-","USD","13.74","5.94","1.00","Jul 12, 2049","3.46","13.99","-","5.94","13.99","5.94","USD","Jul 10, 2019","Jul 10, 2019"
"Kaiser Permanente","Industrial","Fixed Income","76,056.44","0.01","76,056.44","120,000.00","48305QAG8","US48305QAG82","BMF0DM1","United States","-","USD","14.72","5.84","1.00","Jun 01, 2051","3.00","14.98","-","5.84","14.98","5.84","USD","Jun 15, 2021","Jun 15, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","75,986.32","0.01","75,986.32","80,000.00","797440CF9","US797440CF91","BRBHM02","United States","-","USD","13.11","6.03","1.00","Apr 15, 2054","5.55","13.40","-","6.03","13.40","6.03","USD","Mar 22, 2024","Mar 22, 2024"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","76,008.62","0.01","76,008.62","110,000.00","78081BAM5","US78081BAM54","-","United Kingdom","-","USD","13.58","6.13","1.00","Sep 02, 2050","3.55","13.81","-","6.13","13.81","6.13","USD","Mar 02, 2021","Aug 03, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","76,013.89","0.01","76,013.89","70,000.00","494550BD7","US494550BD78","B4KRMH9","United States","-","USD","8.68","5.83","1.00","Sep 01, 2039","6.50","8.69","-","5.83","8.69","5.83","USD","Sep 16, 2009","Sep 16, 2009"
"APPLE INC","Industrial","Fixed Income","75,794.13","0.01","75,794.13","100,000.00","037833ER7","US037833ER75","BNYNTK8","United States","-","USD","15.26","5.84","1.00","Aug 08, 2062","4.10","15.60","-","5.84","15.60","5.84","USD","Aug 08, 2022","Aug 08, 2022"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","75,824.88","0.01","75,824.88","80,000.00","89417EAS8","US89417EAS81","-","United States","-","USD","13.19","5.90","1.00","May 25, 2053","5.45","13.49","-","5.90","13.49","5.90","USD","May 25, 2023","May 25, 2023"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","75,751.99","0.01","75,751.99","120,000.00","10373QBS8","US10373QBS84","BP2CRG3","United States","-","USD","14.75","5.88","1.00","Mar 17, 2052","3.00","15.01","-","5.88","15.01","5.88","USD","Sep 17, 2021","Sep 17, 2021"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","75,763.51","0.01","75,763.51","105,000.00","694308HY6","US694308HY69","BD24YZ3","United States","-","USD","12.53","6.41","1.00","Dec 01, 2047","3.95","12.73","-","6.41","12.73","6.41","USD","Nov 29, 2017","May 14, 2018"
"CHEVRON CORP","Industrial","Fixed Income","75,765.27","0.01","75,765.27","115,000.00","166764CA6","US166764CA68","BMFY3H8","United States","-","USD","14.36","5.78","1.00","May 11, 2050","3.08","14.61","-","5.78","14.61","5.78","USD","May 11, 2020","May 11, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","75,486.17","0.01","75,486.17","105,000.00","172967NF4","US172967NF48","BNHX0S0","United States","-","USD","10.80","5.72","1.00","Nov 03, 2042","2.90","11.38","-","5.72","11.38","5.72","USD","Nov 03, 2021","Nov 03, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","75,487.67","0.01","75,487.67","75,000.00","91324PFR8","US91324PFR82","-","United States","-","USD","13.34","5.94","1.00","Jun 15, 2055","5.95","13.65","-","5.94","13.56","5.94","USD","Jun 20, 2025","Jun 20, 2025"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","75,505.12","0.01","75,505.12","85,000.00","927804FP4","US927804FP40","BD1NQR7","United States","-","USD","10.83","5.88","1.00","Aug 15, 2043","4.65","10.96","-","5.88","10.96","5.88","USD","Aug 15, 2013","Aug 15, 2013"
"EASTMAN CHEMICAL CO","Industrial","Fixed Income","75,505.57","0.01","75,505.57","89,000.00","277432AP5","US277432AP52","BMNQYY0","United States","-","USD","11.22","6.16","1.00","Oct 15, 2044","4.65","11.36","-","6.16","11.36","6.16","USD","May 15, 2014","May 15, 2014"
"KINDER MORGAN INC","Industrial","Fixed Income","75,507.54","0.01","75,507.54","75,000.00","49456BBA8","US49456BBA89","BRJK1M8","United States","-","USD","12.75","6.11","1.00","Aug 01, 2054","5.95","13.04","-","6.11","13.04","6.11","USD","Jul 31, 2024","Jul 31, 2024"
"AMGEN INC","Industrial","Fixed Income","75,449.55","0.01","75,449.55","81,000.00","031162BE9","US031162BE93","B641Q46","United States","-","USD","10.13","5.78","1.00","Oct 01, 2041","4.95","10.17","-","5.78","10.17","5.78","USD","Sep 16, 2010","Sep 16, 2010"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","75,372.54","0.01","75,372.54","80,000.00","03769MAC0","US03769MAC01","-","United States","-","USD","12.84","6.32","1.00","May 21, 2054","5.80","13.11","-","6.32","13.11","6.32","USD","May 21, 2024","May 21, 2024"
"CAMERON LNG LLC 144A","Industrial","Fixed Income","75,383.17","0.01","75,383.17","90,000.00","133434AD2","US133434AD26","BKPK093","United States","-","USD","9.53","5.52","1.00","Jan 15, 2039","3.70","9.57","-","5.52","9.57","5.52","USD","Dec 13, 2019","Dec 13, 2019"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","75,386.79","0.01","75,386.79","95,000.00","91324PCX8","US91324PCX87","BZ0X5W0","United States","-","USD","12.41","5.96","1.00","Jan 15, 2047","4.20","12.64","-","5.96","12.64","5.96","USD","Dec 20, 2016","Dec 20, 2016"
"MERCK & CO INC","Industrial","Fixed Income","75,305.00","0.01","75,305.00","85,000.00","58933YBN4","US58933YBN40","BP487N6","United States","-","USD","14.70","5.98","1.00","May 17, 2063","5.15","15.04","-","5.98","15.04","5.98","USD","May 17, 2023","May 17, 2023"
"CSX CORP","Industrial","Fixed Income","75,308.10","0.01","75,308.10","70,000.00","126408GS6","US126408GS60","B3LFCL9","United States","-","USD","9.18","5.57","1.00","Apr 30, 2040","6.22","9.21","-","5.57","9.21","5.57","USD","Mar 24, 2010","Jul 15, 2010"
"NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","75,344.89","0.01","75,344.89","70,000.00","66285WFB7","US66285WFB72","B3XNKQ2","United States","-","USD","10.51","6.05","1.00","Jan 01, 2049","6.72","10.64","-","6.05","10.64","6.05","USD","Aug 12, 2009","Aug 12, 2009"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","75,254.00","0.01","75,254.00","85,000.00","12189LAJ0","US12189LAJ08","B787QZ8","United States","-","USD","10.52","5.66","1.00","Mar 15, 2042","4.40","10.63","-","5.66","10.63","5.66","USD","Mar 02, 2012","Mar 02, 2012"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","75,263.65","0.01","75,263.65","75,000.00","66989HBK3","US66989HBK32","-","Switzerland","-","USD","11.31","5.73","1.00","Mar 18, 2046","5.60","11.54","-","5.73","11.54","5.73","USD","Mar 18, 2026","Mar 18, 2026"
"NEW YORK CITY OF","Local Authority","Fixed Income","75,131.77","0.01","75,131.77","75,000.00","64966SVQ6","-","-","United States","-","USD","12.12","5.89","1.00","Feb 01, 2052","5.80","12.32","-","5.89","12.32","5.89","USD","Apr 23, 2026","Apr 23, 2026"
"SALESFORCE INC","Industrial","Fixed Income","75,093.71","0.01","75,093.71","140,000.00","79466LAM6","US79466LAM63","BN466Y0","United States","-","USD","15.78","6.38","1.00","Jul 15, 2061","3.05","16.08","-","6.38","16.08","6.38","USD","Jul 12, 2021","Jul 12, 2021"
"NEXTERA ENERGY CAPITAL 30NC10","Utility","Fixed Income","75,013.86","0.01","75,013.86","75,000.00","65339KEG1","US65339KEG13","-","United States","-","USD","7.48","6.19","1.00","Oct 01, 2056","6.20","7.49","-","6.26","7.43","6.26","USD","Jun 22, 2026","Jun 22, 2026"
"BROADCOM INC","Industrial","Fixed Income","74,963.69","0.01","74,963.69","80,000.00","11135FDD0","US11135FDD06","-","United States","-","USD","13.40","6.17","1.00","Jan 15, 2056","5.70","13.70","-","6.17","13.70","6.17","USD","Jan 13, 2026","Jan 13, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","74,882.62","0.01","74,882.62","80,000.00","606822BB9","US606822BB97","BFLT7D2","Japan","-","USD","8.93","5.24","1.00","Jul 26, 2038","4.29","8.94","-","5.24","8.94","5.24","USD","Jul 26, 2018","Jul 26, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","74,885.46","0.01","74,885.46","80,000.00","842400HX4","US842400HX47","-","United States","-","USD","12.64","6.44","1.00","Dec 01, 2053","5.88","12.91","-","6.44","12.91","6.44","USD","May 22, 2023","May 22, 2023"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","74,912.41","0.01","74,912.41","75,000.00","114259AY0","US114259AY07","-","United States","-","USD","12.64","6.43","1.00","Jul 18, 2054","6.42","12.91","-","6.43","12.91","6.43","USD","Jul 18, 2024","Jul 18, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","74,844.05","0.01","74,844.05","105,000.00","023135CK0","US023135CK04","BLPP192","United States","-","USD","14.90","6.18","1.00","Apr 13, 2062","4.10","15.22","-","6.18","15.22","6.18","USD","Apr 13, 2022","Apr 13, 2022"
"COMCAST CORPORATION","Industrial","Fixed Income","74,766.58","0.01","74,766.58","70,000.00","20030NAM3","US20030NAM39","B108F49","United States","-","USD","7.58","5.87","1.00","Mar 15, 2037","6.45","7.55","-","5.87","7.55","5.87","USD","Mar 02, 2006","Mar 02, 2006"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","74,776.92","0.01","74,776.92","85,000.00","532457CH9","US532457CH90","BQMRY20","United States","-","USD","14.73","5.89","1.00","Feb 27, 2063","4.95","15.07","-","5.89","15.07","5.89","USD","Feb 27, 2023","Feb 27, 2023"
"NEW YORK LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","74,782.37","0.01","74,782.37","100,000.00","64952GAQ1","US64952GAQ10","BJHK061","United States","-","USD","15.20","6.19","1.00","May 15, 2069","4.45","15.55","-","6.19","15.55","6.19","USD","Apr 04, 2019","Apr 04, 2019"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","74,786.84","0.01","74,786.84","120,000.00","009158BA3","US009158BA32","BKX8JW5","United States","-","USD","14.71","5.77","1.00","May 15, 2050","2.80","14.95","-","5.77","14.95","5.77","USD","Apr 30, 2020","Apr 30, 2020"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","74,799.20","0.01","74,799.20","65,000.00","494368BC6","US494368BC63","B23P3Y0","United States","-","USD","7.77","5.19","1.00","Aug 01, 2037","6.63","7.76","-","5.19","7.76","5.19","USD","Jul 30, 2007","Jul 30, 2007"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","74,754.46","0.01","74,754.46","70,000.00","19828TAE6","US19828TAE64","-","United States","-","USD","9.96","6.12","1.00","Aug 15, 2043","6.50","10.10","-","6.11","9.93","6.11","USD","Aug 08, 2023","Aug 08, 2023"
"JBS USA LUX SA","Industrial","Fixed Income","74,658.14","0.01","74,658.14","100,000.00","46590XAQ9","US46590XAQ97","990XAQ9","Brazil","-","USD","12.77","6.61","1.00","Feb 02, 2052","4.38","12.99","-","6.61","12.99","6.61","USD","Aug 02, 2023","Aug 21, 2023"
"J M SMUCKER CO","Industrial","Fixed Income","74,666.32","0.01","74,666.32","70,000.00","832696AY4","US832696AY47","BMTQVH6","United States","-","USD","10.24","5.99","1.00","Nov 15, 2043","6.50","10.40","-","5.98","10.23","5.98","USD","Oct 25, 2023","Oct 25, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","74,669.75","0.01","74,669.75","70,000.00","494550BH8","US494550BH82","B64Q0M7","United States","-","USD","9.29","5.94","1.00","Mar 01, 2041","6.38","9.33","-","5.94","9.33","5.94","USD","Mar 04, 2011","Mar 04, 2011"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","74,586.56","0.01","74,586.56","80,000.00","539830CB3","US539830CB32","BRJVGH1","United States","-","USD","13.48","5.85","1.00","Feb 15, 2055","5.20","13.79","-","5.85","13.79","5.85","USD","May 25, 2023","May 25, 2023"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","74,522.65","0.01","74,522.65","80,000.00","12661PAH2","US12661PAH29","-","Australia","-","USD","13.13","6.05","1.00","Apr 03, 2054","5.42","13.42","-","6.05","13.42","6.05","USD","Apr 03, 2024","Apr 03, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","74,553.74","0.01","74,553.74","70,000.00","29379VAG8","US29379VAG86","B4RMRV6","United States","-","USD","8.95","5.60","1.00","Oct 15, 2039","6.13","8.97","-","5.60","8.97","5.60","USD","Oct 05, 2009","Oct 05, 2009"
"EQUINOR ASA","Agency","Fixed Income","74,356.79","0.01","74,356.79","100,000.00","29446MAH5","US29446MAH51","-","Norway","-","USD","13.66","5.78","1.00","Apr 06, 2050","3.70","13.92","-","5.78","13.92","5.78","USD","Apr 06, 2020","Apr 06, 2020"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","74,264.88","0.01","74,264.88","70,000.00","25243YAH2","US25243YAH27","B1FN4V9","United Kingdom","-","USD","7.55","5.32","1.00","Sep 30, 2036","5.88","7.54","-","5.32","7.54","5.32","USD","Sep 28, 2006","Sep 28, 2006"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","74,176.26","0.01","74,176.26","65,000.00","29273RAJ8","US29273RAJ86","B2QKDT7","United States","-","USD","8.10","5.88","1.00","Jul 01, 2038","7.50","8.09","-","5.88","8.09","5.88","USD","Mar 28, 2008","Mar 28, 2008"
"HCA INC","Industrial","Fixed Income","74,111.68","0.01","74,111.68","80,000.00","404119DH9","US404119DH91","-","United States","-","USD","13.09","6.33","1.00","Nov 15, 2055","5.70","13.37","-","6.33","13.37","6.33","USD","Oct 31, 2025","Oct 31, 2025"
"JBS NV","Industrial","Fixed Income","74,069.27","0.01","74,069.27","75,000.00","472140AD4","US472140AD49","2PGWWX0","United States","-","USD","12.21","6.67","1.00","Feb 25, 2055","6.38","12.47","-","6.67","12.47","6.67","USD","Aug 25, 2025","Jan 12, 2026"
"SERVICENOW INC","Industrial","Fixed Income","74,004.34","0.01","74,004.34","75,000.00","81762PAK8","US81762PAK84","-","United States","-","USD","12.76","6.49","1.00","May 15, 2056","6.30","13.04","-","6.49","13.04","6.49","USD","May 15, 2026","May 15, 2026"
"CIGNA GROUP","Industrial","Fixed Income","74,023.26","0.01","74,023.26","75,000.00","125523DA5","US125523DA57","-","United States","-","USD","13.33","6.10","1.00","Jan 15, 2056","6.00","13.64","-","6.10","13.64","6.10","USD","Sep 04, 2025","Sep 04, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","73,914.20","0.01","73,914.20","90,000.00","20030NBE0","US20030NBE04","B7TGGL0","United States","-","USD","10.53","6.47","1.00","Jul 15, 2042","4.65","10.56","-","6.47","10.56","6.47","USD","Jul 02, 2012","Jul 02, 2012"
"PFIZER INC","Industrial","Fixed Income","73,896.33","0.01","73,896.33","95,000.00","717081EV1","US717081EV18","BJJD7V2","United States","-","USD","13.00","5.90","1.00","Mar 15, 2049","4.00","13.25","-","5.90","13.25","5.90","USD","Mar 11, 2019","Mar 11, 2019"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","73,897.80","0.01","73,897.80","75,000.00","970648AN1","US970648AN13","-","United States","-","USD","12.71","6.18","1.00","Mar 05, 2054","5.90","12.99","-","6.18","12.99","6.18","USD","Mar 05, 2024","Mar 05, 2024"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","73,884.40","0.01","73,884.40","80,000.00","73358WEK6","US73358WEK62","B82C0F4","United States","-","USD","12.78","5.64","1.00","Oct 01, 2051","4.93","13.00","-","5.64","13.00","5.64","USD","Oct 06, 2011","Oct 06, 2011"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","73,814.98","0.01","73,814.98","75,000.00","883556DF6","US883556DF64","-","United States","-","USD","8.34","5.25","1.00","Oct 07, 2037","4.89","8.38","-","5.25","8.38","5.25","USD","Oct 07, 2025","Oct 07, 2025"
"GENERAL MOTORS CO","Industrial","Fixed Income","73,741.75","0.01","73,741.75","70,000.00","37045VAL4","US37045VAL45","BYXXXH1","United States","-","USD","10.56","6.45","1.00","Apr 01, 2046","6.75","10.75","-","6.45","10.61","6.45","USD","Feb 23, 2016","Feb 23, 2016"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","73,750.89","0.01","73,750.89","107,000.00","254948AS1","US254948AS14","-","United States","-","USD","10.61","8.24","1.00","Mar 15, 2052","5.14","11.30","-","8.24","11.30","8.24","USD","Mar 15, 2026","May 29, 2026"
"GILEAD SCIENCES INC","Industrial","Fixed Income","73,625.91","0.01","73,625.91","80,000.00","375558BJ1","US375558BJ18","BYND5Q4","United States","-","USD","7.91","5.22","1.00","Sep 01, 2036","4.00","7.96","-","5.22","7.96","5.22","USD","Sep 20, 2016","Sep 20, 2016"
"MERCK & CO INC","Industrial","Fixed Income","73,628.29","0.01","73,628.29","75,000.00","58933YCA1","US58933YCA10","-","United States","-","USD","11.31","5.82","1.00","Mar 15, 2046","5.50","11.53","-","5.82","11.53","5.82","USD","Dec 04, 2025","Dec 04, 2025"
"AMGEN INC","Industrial","Fixed Income","73,654.00","0.01","73,654.00","127,000.00","031162CY4","US031162CY49","BN0THC8","United States","-","USD","15.23","6.01","1.00","Sep 01, 2053","2.77","15.49","-","6.01","15.49","6.01","USD","Mar 01, 2021","May 13, 2021"
"KINDER MORGAN INC","Industrial","Fixed Income","73,566.12","0.01","73,566.12","105,000.00","49456BAT8","US49456BAT89","BKSCX53","United States","-","USD","13.64","6.09","1.00","Feb 15, 2051","3.60","13.88","-","6.09","13.88","6.09","USD","Feb 11, 2021","Feb 11, 2021"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","73,566.14","0.01","73,566.14","90,000.00","110122DK1","US110122DK11","-","United States","-","USD","12.47","5.94","1.00","Nov 15, 2047","4.35","12.71","-","5.94","12.71","5.94","USD","May 15, 2020","Jul 15, 2020"
"GEORGIA POWER COMPANY","Utility","Fixed Income","73,571.54","0.01","73,571.54","85,000.00","373334JW2","US373334JW27","B78K6L3","United States","-","USD","10.60","5.76","1.00","Mar 15, 2042","4.30","10.65","-","5.76","10.65","5.76","USD","Mar 06, 2012","Mar 06, 2012"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","73,497.07","0.01","73,497.07","90,000.00","655844CP1","US655844CP18","BNNXRV6","United States","-","USD","13.68","5.98","1.00","Jun 01, 2053","4.55","13.96","-","5.98","13.96","5.98","USD","Jun 13, 2022","Jun 13, 2022"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","73,516.64","0.01","73,516.64","75,000.00","571748BV3","US571748BV33","BMGSCX8","United States","-","USD","12.90","6.00","1.00","Sep 15, 2053","5.70","13.19","-","6.00","13.19","6.00","USD","Sep 11, 2023","Sep 11, 2023"
"ABBOTT LABORATORIES","Industrial","Fixed Income","73,534.18","0.01","73,534.18","68,000.00","002819AC4","US002819AC45","B922PX4","United States","-","USD","8.18","5.29","1.00","Nov 30, 2037","6.15","8.18","-","5.29","8.18","5.29","USD","Nov 09, 2007","Nov 09, 2007"
"COMCAST CORPORATION","Industrial","Fixed Income","73,442.78","0.01","73,442.78","90,000.00","20030NBT7","US20030NBT72","BDFL075","United States","-","USD","8.20","5.64","1.00","Jul 15, 2036","3.20","8.21","-","5.64","8.21","5.64","USD","Jul 19, 2016","Jul 19, 2016"
"MARS INCORPORATED 144A","Industrial","Fixed Income","73,464.85","0.01","73,464.85","85,000.00","571676AD7","US571676AD73","BHND6D9","United States","-","USD","9.44","5.50","1.00","Apr 01, 2039","3.88","9.50","-","5.50","9.50","5.50","USD","Mar 29, 2019","Mar 29, 2019"
"WALMART INC","Industrial","Fixed Income","73,482.06","0.01","73,482.06","70,000.00","931142DB6","US931142DB66","B654D54","United States","-","USD","9.83","5.28","1.00","Apr 15, 2041","5.63","9.89","-","5.28","9.89","5.28","USD","Apr 18, 2011","Apr 18, 2011"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","73,485.27","0.01","73,485.27","85,000.00","96949LAE5","US96949LAE56","BFY8W75","United States","-","USD","11.99","6.15","1.00","Mar 01, 2048","4.85","12.22","-","6.15","12.22","6.15","USD","Mar 05, 2018","Mar 05, 2018"
"HALLIBURTON COMPANY","Industrial","Fixed Income","73,383.89","0.01","73,383.89","83,000.00","406216BE0","US406216BE02","BCR5XW4","United States","-","USD","10.68","6.06","1.00","Aug 01, 2043","4.75","10.80","-","6.06","10.80","6.06","USD","Aug 05, 2013","Aug 05, 2013"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","73,388.75","0.01","73,388.75","75,000.00","055451BF4","US055451BF42","BRJRLD0","Australia","-","USD","13.14","5.81","1.00","Sep 08, 2053","5.50","13.45","-","5.81","13.45","5.81","USD","Sep 08, 2023","Sep 08, 2023"
"AT&T INC","Industrial","Fixed Income","73,397.80","0.01","73,397.80","80,000.00","00206RDS8","US00206RDS85","BDCL4K9","United States","-","USD","11.30","6.36","1.00","Mar 01, 2047","5.45","11.51","-","6.36","11.51","6.36","USD","Feb 09, 2017","Feb 09, 2017"
"BIOGEN INC","Industrial","Fixed Income","73,405.13","0.01","73,405.13","70,000.00","09062XAM5","US09062XAM56","-","United States","-","USD","12.84","6.17","1.00","May 15, 2055","6.45","13.14","-","6.17","13.05","6.17","USD","May 12, 2025","May 12, 2025"
"CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","73,346.97","0.01","73,346.97","85,000.00","13034VAB0","US13034VAB09","BXT7BJ8","United States","-","USD","11.79","5.68","1.00","Aug 01, 2045","4.32","11.93","-","5.68","11.93","5.68","USD","May 21, 2015","May 21, 2015"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","73,272.79","0.01","73,272.79","95,000.00","907818FT0","US907818FT00","BNKG3R6","United States","-","USD","10.95","5.53","1.00","May 20, 2041","3.20","11.03","-","5.53","11.03","5.53","USD","May 20, 2021","May 20, 2021"
"DUKE ENERGY PROGRESS INC","Utility","Fixed Income","73,215.08","0.01","73,215.08","89,000.00","26442UAB0","US26442UAB08","BYT32T0","United States","-","USD","11.75","5.92","1.00","Aug 15, 2045","4.20","11.92","-","5.92","11.92","5.92","USD","Aug 13, 2015","Aug 13, 2015"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","73,145.76","0.01","73,145.76","75,000.00","694308KV8","US694308KV83","-","United States","-","USD","12.45","6.53","1.00","Mar 01, 2055","6.15","12.71","-","6.53","12.71","6.53","USD","Feb 26, 2025","Feb 26, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","73,106.33","0.01","73,106.33","155,000.00","20030NDQ1","US20030NDQ16","-","United States","-","USD","15.71","6.58","1.00","Aug 15, 2062","2.65","15.99","-","6.58","15.99","6.58","USD","Aug 25, 2020","Aug 25, 2020"
"CF INDUSTRIES INC","Industrial","Fixed Income","72,979.22","0.01","72,979.22","82,000.00","12527GAD5","US12527GAD51","B9XR0S8","United States","-","USD","10.76","6.06","1.00","Jun 01, 2043","4.95","10.84","-","6.06","10.84","6.06","USD","May 23, 2013","May 23, 2013"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","72,921.88","0.01","72,921.88","80,000.00","86765BAP4","US86765BAP40","BL9FKB3","United States","-","USD","10.65","6.29","1.00","Apr 01, 2044","5.30","10.78","-","6.29","10.78","6.29","USD","Apr 03, 2014","Apr 03, 2014"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","72,848.13","0.01","72,848.13","75,000.00","571903BZ5","US571903BZ55","-","United States","-","USD","8.46","5.68","1.00","May 01, 2038","5.10","8.48","-","5.68","8.48","5.68","USD","Feb 20, 2026","Feb 20, 2026"
"VALE OVERSEAS LIMITED","Industrial","Fixed Income","72,729.97","0.01","72,729.97","65,000.00","91911TAK9","US91911TAK97","B5B54D9","Brazil","-","USD","8.79","5.73","1.00","Nov 10, 2039","6.88","8.80","-","5.73","8.80","5.73","USD","Nov 10, 2009","Nov 10, 2009"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","72,766.82","0.01","72,766.82","75,000.00","969457BV1","US969457BV14","BNH5SJ3","United States","-","USD","10.75","6.06","1.00","Jun 24, 2044","5.75","10.92","-","6.06","10.92","6.06","USD","Jun 24, 2014","Jun 24, 2014"
"KINDER MORGAN INC","Industrial","Fixed Income","72,654.71","0.01","72,654.71","80,000.00","49456BAQ4","US49456BAQ41","BDR5VY9","United States","-","USD","11.80","6.14","1.00","Mar 01, 2048","5.20","12.03","-","6.14","12.03","6.14","USD","Mar 01, 2018","Mar 01, 2018"
"CSX CORP","Industrial","Fixed Income","72,682.49","0.01","72,682.49","80,000.00","126408GW7","US126408GW72","B56PH80","United States","-","USD","10.53","5.70","1.00","May 30, 2042","4.75","10.66","-","5.70","10.66","5.70","USD","Nov 01, 2011","Nov 01, 2011"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","72,593.95","0.01","72,593.95","61,000.00","29379VAM5","US29379VAM54","B57FW28","United States","-","USD","7.94","5.56","1.00","Apr 15, 2038","7.55","7.94","-","5.56","7.94","5.56","USD","Oct 15, 2009","Oct 27, 2009"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","72,569.90","0.01","72,569.90","90,000.00","907818EJ3","US907818EJ37","BD31BG3","United States","-","USD","12.07","5.86","1.00","Mar 01, 2046","4.05","12.27","-","5.86","12.27","5.86","USD","Mar 01, 2016","Mar 01, 2016"
"SUNCOR ENERGY INC","Industrial","Fixed Income","72,419.03","0.01","72,419.03","66,000.00","71644EAJ1","US71644EAJ10","B2RJ2C9","Canada","-","USD","8.15","5.80","1.00","May 15, 2038","6.80","8.14","-","5.80","8.14","5.80","USD","May 15, 2008","May 15, 2008"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","72,424.17","0.01","72,424.17","110,000.00","29379VCA9","US29379VCA98","BLD57S5","United States","-","USD","14.41","5.91","1.00","Feb 15, 2052","3.20","14.67","-","5.91","14.67","5.91","USD","Aug 07, 2020","Aug 07, 2020"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","72,298.49","0.01","72,298.49","78,000.00","26442CBL7","US26442CBL72","BPW7P75","United States","-","USD","13.40","5.95","1.00","Jan 15, 2054","5.40","13.71","-","5.95","13.71","5.95","USD","Jun 15, 2023","Jun 15, 2023"
"ASTRAZENECA PLC","Industrial","Fixed Income","72,336.46","0.01","72,336.46","86,000.00","046353AG3","US046353AG32","B8C0348","United Kingdom","-","USD","11.01","5.64","1.00","Sep 18, 2042","4.00","11.08","-","5.64","11.08","5.64","USD","Sep 18, 2012","Sep 18, 2012"
"PACIFICORP","Utility","Fixed Income","72,249.71","0.01","72,249.71","125,000.00","695114CY2","US695114CY24","BL544T0","United States","-","USD","14.82","6.22","1.00","Jun 15, 2052","2.90","15.05","-","6.22","15.05","6.22","USD","Jul 09, 2021","Jul 09, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","72,049.48","0.01","72,049.48","100,000.00","12189LBE0","US12189LBE02","BJQV485","United States","-","USD","13.59","5.88","1.00","Feb 15, 2050","3.55","13.84","-","5.88","13.84","5.88","USD","Jul 24, 2019","Jul 24, 2019"
"LOWES COMPANIES INC","Industrial","Fixed Income","72,085.11","0.01","72,085.11","75,000.00","548661EN3","US548661EN31","BPMQ8K6","United States","-","USD","13.88","6.21","1.00","Sep 15, 2062","5.80","14.20","-","6.21","14.20","6.21","USD","Sep 08, 2022","Sep 08, 2022"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","71,809.46","0.01","71,809.46","75,000.00","74251VAU6","US74251VAU61","-","United States","-","USD","12.93","5.96","1.00","Mar 15, 2053","5.50","13.22","-","5.96","13.22","5.96","USD","Mar 08, 2023","Mar 08, 2023"
"INTEL CORPORATION","Industrial","Fixed Income","71,823.05","0.01","71,823.05","80,000.00","458140BL3","US458140BL39","BM5D1R1","United States","-","USD","9.54","5.85","1.00","Mar 25, 2040","4.60","9.60","-","5.85","9.60","5.85","USD","Mar 25, 2020","Mar 25, 2020"
"HUMANA INC","Financial Institutions","Fixed Income","71,832.24","0.01","71,832.24","80,000.00","444859BX9","US444859BX93","BQMS2B8","United States","-","USD","12.52","6.46","1.00","Mar 15, 2053","5.50","12.77","-","6.46","12.77","6.46","USD","Mar 13, 2023","Mar 13, 2023"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","71,793.30","0.01","71,793.30","90,000.00","914886AC0","US914886AC07","BYYHTX0","United States","-","USD","12.61","5.63","1.00","Oct 01, 2047","3.84","12.80","-","5.63","12.80","5.63","USD","Apr 18, 2017","Apr 18, 2017"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","71,648.46","0.01","71,648.46","130,000.00","715638DR0","US715638DR09","-","Peru","-","USD","15.88","6.05","1.00","Jul 28, 2121","3.23","16.24","-","6.05","16.24","6.05","USD","Dec 01, 2020","Dec 01, 2020"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","71,650.65","0.01","71,650.65","120,000.00","609207AW5","US609207AW50","-","United States","-","USD","14.85","5.84","1.00","Sep 04, 2050","2.63","15.08","-","5.84","15.08","5.84","USD","Sep 04, 2020","Sep 04, 2020"
"CATERPILLAR INC","Industrial","Fixed Income","71,679.82","0.01","71,679.82","65,000.00","149123BN0","US149123BN09","B1B8032","United States","-","USD","7.42","5.07","1.00","Aug 15, 2036","6.05","7.41","-","5.07","7.41","5.07","USD","Aug 08, 2006","Aug 08, 2006"
"AT&T INC","Industrial","Fixed Income","71,581.33","0.01","71,581.33","115,000.00","00206RKE1","US00206RKE17","BN2YL18","United States","-","USD","13.80","6.46","1.00","Feb 01, 2052","3.30","14.02","-","6.46","14.02","6.46","USD","Aug 04, 2020","Aug 04, 2020"
"SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","71,534.59","0.01","71,534.59","85,000.00","84756NAG4","US84756NAG43","BWC4XS2","United States","-","USD","11.42","6.07","1.00","Mar 15, 2045","4.50","11.58","-","6.07","11.58","6.07","USD","Mar 12, 2015","Mar 12, 2015"
"WALT DISNEY CO","Industrial","Fixed Income","71,559.88","0.01","71,559.88","80,000.00","254687EV4","US254687EV44","-","United States","-","USD","11.21","5.85","1.00","Sep 15, 2044","4.75","11.37","-","5.85","11.37","5.85","USD","Sep 15, 2019","Nov 22, 2019"
"KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","71,456.19","0.01","71,456.19","105,000.00","48305QAE3","US48305QAE35","BKS7M84","United States","-","USD","13.95","5.85","1.00","Nov 01, 2049","3.27","14.19","-","5.85","14.19","5.85","USD","Oct 31, 2019","Oct 31, 2019"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","71,458.08","0.01","71,458.08","75,000.00","03040WBC8","US03040WBC82","-","United States","-","USD","13.11","5.96","1.00","Mar 01, 2054","5.45","13.41","-","5.96","13.41","5.96","USD","Feb 23, 2024","Feb 23, 2024"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","71,470.69","0.01","71,470.69","95,000.00","744320AY8","US744320AY89","BG0KDC4","United States","-","USD","12.80","6.02","1.00","Dec 07, 2047","3.90","13.03","-","6.02","13.03","6.02","USD","Dec 07, 2017","May 03, 2018"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","71,409.94","0.01","71,409.94","69,000.00","674599DJ1","US674599DJ13","BJCRNM4","United States","-","USD","8.96","6.05","1.00","Mar 15, 2040","6.20","8.97","-","6.05","8.97","6.05","USD","Sep 15, 2019","Sep 18, 2019"
"NIKE INC","Industrial","Fixed Income","71,426.35","0.01","71,426.35","90,000.00","654106AL7","US654106AL77","-","United States","-","USD","10.27","5.53","1.00","Mar 27, 2040","3.25","10.33","-","5.53","10.33","5.53","USD","Mar 27, 2020","Mar 27, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","71,263.63","0.01","71,263.63","95,000.00","209111FL2","US209111FL29","BF4SNR2","United States","-","USD","12.69","6.02","1.00","Jun 15, 2047","3.88","12.91","-","6.02","12.91","6.02","USD","Jun 08, 2017","Jun 08, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","71,300.52","0.01","71,300.52","110,000.00","75513EAC5","US75513EAC57","BLBCYC1","United States","-","USD","14.36","5.90","1.00","Jul 01, 2050","3.13","14.60","-","5.90","14.60","5.90","USD","May 18, 2020","May 18, 2020"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","71,318.53","0.01","71,318.53","75,000.00","74460WAH0","US74460WAH07","-","United States","-","USD","13.04","5.90","1.00","Aug 01, 2053","5.35","13.33","-","5.90","13.33","5.90","USD","Jul 26, 2023","Jul 26, 2023"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","71,207.04","0.01","71,207.04","75,000.00","665772CY3","US665772CY38","BSNSPW3","United States","-","USD","13.21","5.91","1.00","Mar 15, 2054","5.40","13.52","-","5.91","13.52","5.91","USD","Feb 29, 2024","Feb 29, 2024"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","71,240.23","0.01","71,240.23","95,000.00","24703DBF7","US24703DBF78","BRBVT70","United States","-","USD","11.07","5.90","1.00","Dec 15, 2041","3.38","11.13","-","5.90","11.13","5.90","USD","Jun 15, 2023","Sep 27, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","71,256.40","0.01","71,256.40","100,000.00","459200KK6","US459200KK67","-","United States","-","USD","10.56","5.99","1.00","May 15, 2040","2.85","10.58","-","5.99","10.58","5.99","USD","May 07, 2020","May 07, 2020"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","71,105.91","0.01","71,105.91","65,000.00","04316JAG4","US04316JAG40","BRJX6P5","United States","-","USD","12.26","6.25","1.00","Feb 15, 2054","6.75","12.54","-","6.25","12.45","6.25","USD","Nov 02, 2023","Nov 02, 2023"
"MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","71,129.31","0.01","71,129.31","100,000.00","594712WY3","US594712WY39","-","United States","-","USD","15.90","6.02","1.00","Aug 15, 2122","4.17","16.26","-","6.02","16.26","6.02","USD","Mar 09, 2022","Mar 09, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","71,031.11","0.01","71,031.11","80,000.00","12189LAX9","US12189LAX91","BYV3D84","United States","-","USD","11.53","5.84","1.00","Sep 01, 2045","4.70","11.72","-","5.84","11.72","5.84","USD","Aug 20, 2015","Aug 20, 2015"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","71,065.00","0.01","71,065.00","65,000.00","91324PAX0","US91324PAX06","B2PPW96","United States","-","USD","7.86","5.43","1.00","Jun 15, 2037","6.50","7.85","-","5.43","7.85","5.43","USD","Dec 15, 2007","Feb 15, 2008"
"ENERGY TRANSFER LP","Industrial","Fixed Income","71,074.18","0.01","71,074.18","70,000.00","86765BAK5","US86765BAK52","B6QFF83","United States","-","USD","9.64","6.21","1.00","Feb 15, 2042","6.10","9.67","-","6.21","9.67","6.21","USD","Aug 02, 2011","Aug 02, 2011"
"LINDE INC","Industrial","Fixed Income","71,080.78","0.01","71,080.78","90,000.00","74005PBD5","US74005PBD50","B7XR437","United States","-","USD","11.38","5.60","1.00","Nov 07, 2042","3.55","11.49","-","5.60","11.49","5.60","USD","Nov 07, 2012","Nov 07, 2012"
"UNIVERSITY OF CHICAGO","Industrial","Fixed Income","70,964.45","0.01","70,964.45","90,000.00","91412NBC3","US91412NBC39","-","United States","-","USD","13.41","5.75","1.00","Oct 01, 2053","4.00","13.63","-","5.75","13.63","5.75","USD","Sep 13, 2018","Sep 13, 2018"
"BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","71,018.22","0.01","71,018.22","65,000.00","12189TAZ7","US12189TAZ75","B1W13G4","United States","-","USD","7.85","5.18","1.00","May 01, 2037","6.15","7.85","-","5.18","7.85","5.18","USD","Apr 13, 2007","Apr 13, 2007"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","70,944.52","0.01","70,944.52","105,000.00","337932AM9","US337932AM94","BL5H0D5","United States","-","USD","13.60","6.12","1.00","Mar 01, 2050","3.40","13.83","-","6.12","13.83","6.12","USD","Feb 20, 2020","Feb 20, 2020"
"KKR GROUP FINANCE CO III LLC 144A","Financial Institutions","Fixed Income","70,842.27","0.01","70,842.27","80,000.00","48250AAA1","US48250AAA16","BMSSMK3","United States","-","USD","10.90","6.26","1.00","Jun 01, 2044","5.13","11.03","-","6.26","11.03","6.26","USD","May 29, 2014","May 29, 2014"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","70,846.61","0.01","70,846.61","80,000.00","58013MFA7","US58013MFA71","BYWKW98","United States","-","USD","11.65","5.92","1.00","Dec 09, 2045","4.88","11.84","-","5.92","11.84","5.92","USD","Dec 09, 2015","Dec 09, 2015"
"CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","70,799.50","0.01","70,799.50","85,000.00","12636YAD4","US12636YAD40","BDVLNM5","Ireland","-","USD","12.37","6.00","1.00","Apr 04, 2048","4.50","12.61","-","6.00","12.61","6.00","USD","Apr 04, 2018","Apr 04, 2018"
"EXELON CORPORATION","Utility","Fixed Income","70,814.84","0.01","70,814.84","75,000.00","30161NBL4","US30161NBL47","BN45Q25","United States","-","USD","12.70","6.18","1.00","Mar 15, 2053","5.60","12.98","-","6.18","12.98","6.18","USD","Feb 21, 2023","Feb 21, 2023"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","70,825.29","0.01","70,825.29","90,000.00","207597EL5","US207597EL50","BFMNF73","United States","-","USD","12.80","5.84","1.00","Apr 01, 2048","4.00","13.04","-","5.84","13.04","5.84","USD","Mar 28, 2018","Mar 28, 2018"
"SHELL FINANCE US INC","Industrial","Fixed Income","70,742.69","0.01","70,742.69","80,000.00","822905AD7","US822905AD73","-","United States","-","USD","10.95","5.81","1.00","Aug 12, 2043","4.55","11.03","-","5.81","11.03","5.81","USD","Aug 12, 2024","Oct 08, 2024"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","70,623.41","0.01","70,623.41","86,000.00","883556BY7","US883556BY71","BF2K6Q0","United States","-","USD","12.53","5.72","1.00","Aug 15, 2047","4.10","12.77","-","5.72","12.77","5.72","USD","Aug 14, 2017","Aug 14, 2017"
"NEVADA POWER COMPANY","Utility","Fixed Income","70,577.44","0.01","70,577.44","70,000.00","641423CG1","US641423CG18","-","United States","-","USD","12.77","6.09","1.00","Mar 15, 2054","6.00","13.06","-","6.09","13.06","6.09","USD","Sep 13, 2023","Sep 13, 2023"
"EXELON CORPORATION","Utility","Fixed Income","70,582.96","0.01","70,582.96","85,000.00","30161NAY7","US30161NAY76","BLTZKK2","United States","-","USD","12.67","6.17","1.00","Apr 15, 2050","4.70","12.92","-","6.17","12.92","6.17","USD","Apr 01, 2020","Apr 01, 2020"
"CF INDUSTRIES INC","Industrial","Fixed Income","70,481.73","0.01","70,481.73","75,000.00","12527GAE3","US12527GAE35","BKL56J4","United States","-","USD","10.69","6.11","1.00","Mar 15, 2044","5.38","10.78","-","6.11","10.78","6.11","USD","Mar 11, 2014","Mar 11, 2014"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","70,496.95","0.01","70,496.95","75,000.00","65339KCV0","US65339KCV08","-","United States","-","USD","12.93","6.15","1.00","Mar 15, 2054","5.55","13.21","-","6.15","13.21","6.15","USD","Jan 31, 2024","Jan 31, 2024"
"NIKE INC","Industrial","Fixed Income","70,436.27","0.01","70,436.27","90,000.00","654106AE3","US654106AE35","BYQGY18","United States","-","USD","12.20","5.84","1.00","Nov 01, 2045","3.88","12.38","-","5.84","12.38","5.84","USD","Oct 29, 2015","Oct 29, 2015"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","70,360.31","0.01","70,360.31","80,000.00","084664BU4","US084664BU46","B8BPMB4","United States","-","USD","10.74","5.64","1.00","May 15, 2042","4.40","10.80","-","5.64","10.80","5.64","USD","May 15, 2012","May 15, 2012"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","70,370.22","0.01","70,370.22","85,000.00","20826FAC0","US20826FAC05","BSL17W8","United States","-","USD","11.59","5.92","1.00","Nov 15, 2044","4.30","11.75","-","5.92","11.75","5.92","USD","Nov 12, 2014","Nov 12, 2014"
"BAT CAPITAL CORP","Industrial","Fixed Income","70,416.81","0.01","70,416.81","75,000.00","05526DBV6","US05526DBV64","BNNMNV5","United Kingdom","-","USD","12.41","6.29","1.00","Mar 16, 2052","5.65","12.67","-","6.29","12.67","6.29","USD","Mar 16, 2022","Mar 16, 2022"
"MORGAN STANLEY","Financial Institutions","Fixed Income","70,310.81","0.01","70,310.81","77,000.00","61744YAR9","US61744YAR99","BD1KDW2","United States","-","USD","8.50","5.58","1.00","Apr 22, 2039","4.46","8.77","-","5.58","8.77","5.58","USD","Apr 24, 2018","Apr 24, 2018"
"ALPHABET INC","Industrial","Fixed Income","70,324.18","0.01","70,324.18","145,000.00","02079KAG2","US02079KAG22","BMD7ZS4","United States","-","USD","17.48","5.80","1.00","Aug 15, 2060","2.25","17.79","-","5.80","17.79","5.80","USD","Aug 05, 2020","Aug 05, 2020"
"ALPHABET INC","Industrial","Fixed Income","70,339.88","0.01","70,339.88","80,000.00","02079KAN7","US02079KAN72","-","United States","-","USD","14.50","6.19","1.00","May 15, 2065","5.30","14.84","-","6.19","14.84","6.19","USD","May 01, 2025","May 01, 2025"
"PEPSICO INC","Industrial","Fixed Income","70,277.14","0.01","70,277.14","75,000.00","713448FZ6","US713448FZ69","-","United States","-","USD","13.80","5.71","1.00","Jul 17, 2054","5.25","14.13","-","5.71","14.13","5.71","USD","Jul 17, 2024","Jul 17, 2024"
"PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","70,201.95","0.01","70,201.95","75,000.00","694476AF9","US694476AF99","-","United States","-","USD","12.82","6.03","1.00","Sep 15, 2052","5.40","13.11","-","6.03","13.11","6.03","USD","Sep 15, 2022","Sep 15, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","70,226.69","0.01","70,226.69","70,000.00","12189LBM2","US12189LBM28","-","United States","-","USD","13.36","5.92","1.00","Mar 15, 2056","5.80","13.67","-","5.92","13.67","5.92","USD","Jun 06, 2025","Jun 06, 2025"
"MICROSOFT CORPORATION","Industrial","Fixed Income","70,234.26","0.01","70,234.26","75,000.00","594918AJ3","US594918AJ36","B4K9930","United States","-","USD","10.01","5.28","1.00","Oct 01, 2040","4.50","10.06","-","5.28","10.06","5.28","USD","Sep 27, 2010","Sep 27, 2010"
"BOEING CO","Industrial","Fixed Income","70,023.97","0.01","70,023.97","95,000.00","097023CK9","US097023CK94","BK1WFJ8","United States","-","USD","13.06","6.13","1.00","May 01, 2049","3.90","13.29","-","6.13","13.29","6.13","USD","May 02, 2019","May 02, 2019"
"TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","69,981.22","0.01","69,981.22","65,000.00","89417EAD1","US89417EAD13","B1Y1S45","United States","-","USD","7.92","5.39","1.00","Jun 15, 2037","6.25","7.92","-","5.39","7.92","5.39","USD","May 29, 2007","May 29, 2007"
"EXELON CORPORATION","Utility","Fixed Income","69,993.11","0.01","69,993.11","85,000.00","30161NAV3","US30161NAV38","BD073T1","United States","-","USD","11.81","6.10","1.00","Apr 15, 2046","4.45","12.00","-","6.10","12.00","6.10","USD","Apr 07, 2016","Apr 07, 2016"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","69,891.92","0.01","69,891.92","85,000.00","914886AB2","US914886AB24","BZBZ9C3","United States","-","USD","9.00","5.26","1.00","Oct 01, 2039","3.03","9.01","-","5.26","9.01","5.26","USD","Aug 22, 2016","Aug 22, 2016"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","69,836.71","0.01","69,836.71","70,000.00","202795KB5","US202795KB55","-","United States","-","USD","13.22","6.03","1.00","Jun 01, 2055","5.95","13.53","-","6.03","13.53","6.03","USD","May 19, 2025","May 19, 2025"
"DOMINION RESOURCES INC","Utility","Fixed Income","69,864.45","0.01","69,864.45","75,000.00","25746UBM0","US25746UBM09","B4XHFS8","United States","-","USD","9.92","5.82","1.00","Aug 01, 2041","4.90","10.02","-","5.82","10.02","5.82","USD","Aug 05, 2011","Aug 05, 2011"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","69,763.25","0.01","69,763.25","85,000.00","907818FC7","US907818FC74","BJ204V9","United States","-","USD","12.76","5.88","1.00","Mar 01, 2049","4.30","13.02","-","5.88","13.02","5.88","USD","Feb 19, 2019","Feb 19, 2019"
"VODAFONE GROUP PLC","Industrial","Fixed Income","69,794.14","0.01","69,794.14","90,000.00","92857WBX7","US92857WBX74","BN0WZL2","United Kingdom","-","USD","10.06","7.19","1.00","Jun 04, 2081","5.13","12.84","-","7.14","12.17","7.14","USD","Jun 04, 2021","Jun 04, 2021"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","69,708.46","0.01","69,708.46","75,000.00","655844BH0","US655844BH01","B6TW1K5","United States","-","USD","10.20","5.68","1.00","Oct 01, 2041","4.84","10.25","-","5.68","10.25","5.68","USD","Apr 01, 2012","May 23, 2012"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","69,747.09","0.01","69,747.09","60,000.00","89352HAE9","US89352HAE99","B3CHMW5","Canada","-","USD","8.05","5.73","1.00","Aug 15, 2038","7.25","8.04","-","5.73","8.04","5.73","USD","Aug 11, 2008","Aug 11, 2008"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","69,752.55","0.01","69,752.55","75,000.00","89157XAE1","US89157XAE13","-","France","-","USD","13.34","5.93","1.00","Sep 10, 2054","5.28","13.65","-","5.93","13.65","5.93","USD","Sep 10, 2024","Sep 10, 2024"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","69,637.07","0.01","69,637.07","85,000.00","07274NAQ6","US07274NAQ60","BD103H7","Germany","-","USD","12.09","6.46","1.00","Jun 25, 2048","4.88","12.31","-","6.46","12.31","6.46","USD","Jun 25, 2018","Jun 25, 2018"
"EOG RESOURCES INC","Industrial","Fixed Income","69,684.20","0.01","69,684.20","70,000.00","26875PBA8","US26875PBA84","-","United States","-","USD","13.38","5.99","1.00","Jul 15, 2055","5.95","13.68","-","5.99","13.68","5.99","USD","Jul 01, 2025","Jul 01, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","69,536.22","0.01","69,536.22","105,000.00","50249AAJ2","US50249AAJ25","BK54437","United States","-","USD","13.40","6.47","1.00","Apr 01, 2051","3.63","13.66","-","6.47","13.66","6.47","USD","Oct 08, 2020","Oct 08, 2020"
"MASTERCARD INC","Industrial","Fixed Income","69,548.07","0.01","69,548.07","95,000.00","57636QAL8","US57636QAL86","BJYR388","United States","-","USD","13.54","5.82","1.00","Jun 01, 2049","3.65","13.79","-","5.82","13.79","5.82","USD","May 31, 2019","May 31, 2019"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","69,506.25","0.01","69,506.25","87,000.00","743315AS2","US743315AS29","BDR0683","United States","-","USD","12.41","5.91","1.00","Apr 15, 2047","4.13","12.64","-","5.91","12.64","5.91","USD","Apr 06, 2017","Apr 06, 2017"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","69,401.66","0.01","69,401.66","61,000.00","761713AT3","US761713AT36","B1Z53M9","United States","-","USD","7.68","5.63","1.00","Jun 15, 2037","7.25","7.67","-","5.63","7.67","5.63","USD","Jun 21, 2007","Jun 21, 2007"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","69,422.41","0.01","69,422.41","85,000.00","209111FF5","US209111FF50","BSQC9Q4","United States","-","USD","13.86","6.03","1.00","Dec 01, 2054","4.63","14.15","-","6.03","14.15","6.03","USD","Nov 24, 2014","Nov 24, 2014"
"CISCO SYSTEMS INC","Industrial","Fixed Income","69,448.94","0.01","69,448.94","75,000.00","17275RBV3","US17275RBV33","BMG9FF4","United States","-","USD","14.47","5.99","1.00","Feb 26, 2064","5.35","14.81","-","5.99","14.81","5.99","USD","Feb 26, 2024","Feb 26, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","69,346.35","0.01","69,346.35","70,000.00","842400JK0","US842400JK08","-","United States","-","USD","12.62","6.44","1.00","Sep 15, 2055","6.20","12.89","-","6.44","12.89","6.44","USD","Mar 17, 2025","Mar 17, 2025"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","69,389.94","0.01","69,389.94","75,000.00","65364UAU0","US65364UAU07","-","United States","-","USD","13.03","6.24","1.00","Jan 17, 2054","5.66","13.31","-","6.24","13.31","6.24","USD","Jan 17, 2024","Jan 17, 2024"
"APPLIED MATERIALS INC","Industrial","Fixed Income","69,289.72","0.01","69,289.72","82,000.00","038222AM7","US038222AM71","BYVBMC5","United States","-","USD","12.31","5.75","1.00","Apr 01, 2047","4.35","12.55","-","5.75","12.55","5.75","USD","Mar 31, 2017","Mar 31, 2017"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","69,318.72","0.01","69,318.72","65,000.00","210385AE0","US210385AE04","BRRD709","United States","-","USD","12.47","6.14","1.00","Oct 01, 2053","6.50","12.76","-","6.14","12.67","6.14","USD","Sep 29, 2023","Sep 29, 2023"
"PEPSICO INC","Industrial","Fixed Income","69,267.96","0.01","69,267.96","94,000.00","713448EU8","US713448EU81","-","United States","-","USD","13.68","5.77","1.00","Mar 19, 2050","3.63","13.95","-","5.77","13.95","5.77","USD","Mar 19, 2020","Mar 19, 2020"
"DOW CHEMICAL CO","Industrial","Fixed Income","69,195.52","0.01","69,195.52","53,000.00","260543BY8","US260543BY86","B4KXLY7","United States","-","USD","8.00","6.12","1.00","May 15, 2039","9.40","7.99","-","6.12","7.99","6.12","USD","May 13, 2009","May 13, 2009"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","69,214.44","0.01","69,214.44","65,000.00","913017BP3","US913017BP39","B2RJSL0","United States","-","USD","8.53","5.39","1.00","Jul 15, 2038","6.13","8.54","-","5.39","8.54","5.39","USD","May 16, 2008","May 16, 2008"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","69,112.58","0.01","69,112.58","80,000.00","46115HBS5","US46115HBS58","BLB14F1","Italy","-","USD","9.89","6.47","1.00","Jun 01, 2042","4.95","9.93","-","6.46","9.91","6.46","USD","Jun 01, 2021","Jun 01, 2021"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","69,036.92","0.01","69,036.92","80,000.00","927804FR0","US927804FR06","BJSVPB3","United States","-","USD","11.11","5.89","1.00","Feb 15, 2044","4.45","11.25","-","5.89","11.25","5.89","USD","Feb 07, 2014","Feb 07, 2014"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","69,000.13","0.01","69,000.13","80,000.00","88732JBB3","US88732JBB35","B441BS1","United States","-","USD","9.38","7.24","1.00","Sep 01, 2041","5.50","9.40","-","7.24","9.40","7.24","USD","Sep 12, 2011","Sep 12, 2011"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","68,858.85","0.01","68,858.85","70,000.00","29273RAZ2","US29273RAZ29","BDWGZW3","United States","-","USD","10.22","6.28","1.00","Oct 01, 2043","5.95","10.35","-","6.28","10.35","6.28","USD","Sep 19, 2013","Sep 19, 2013"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","68,887.07","0.01","68,887.07","80,000.00","001055AY8","US001055AY85","BGYTGT5","United States","-","USD","12.69","5.88","1.00","Jan 15, 2049","4.75","12.95","-","5.88","12.95","5.88","USD","Oct 31, 2018","Oct 31, 2018"
"DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","68,893.16","0.01","68,893.16","100,000.00","2350367A2","US2350367A26","-","United States","-","USD","12.74","5.71","1.00","Nov 01, 2050","2.92","12.88","-","5.71","12.88","5.71","USD","Aug 12, 2020","Aug 01, 2020"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","68,840.21","0.01","68,840.21","75,000.00","532457CT3","US532457CT39","BSLSJZ6","United States","-","USD","14.70","5.89","1.00","Aug 14, 2064","5.20","15.05","-","5.89","15.05","5.89","USD","Aug 14, 2024","Aug 14, 2024"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","68,740.81","0.01","68,740.81","95,000.00","50249AAD5","US50249AAD54","BMG2XG0","United States","-","USD","12.75","6.60","1.00","May 01, 2050","4.20","12.96","-","6.60","12.96","6.60","USD","Apr 20, 2020","Apr 20, 2020"
"APPALACHIAN POWER CO","Utility","Fixed Income","68,754.07","0.01","68,754.07","61,000.00","037735CM7","US037735CM71","B2QH9T0","United States","-","USD","7.99","5.74","1.00","Apr 01, 2038","7.00","7.98","-","5.74","7.98","5.74","USD","Mar 25, 2008","Mar 25, 2008"
"MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","68,771.91","0.01","68,771.91","100,000.00","60636AVL4","US60636AVL42","-","United States","-","USD","14.28","5.68","1.00","May 15, 2050","3.23","14.54","-","5.68","14.54","5.68","USD","Apr 03, 2020","Apr 03, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","68,693.79","0.01","68,693.79","85,000.00","91324PCZ3","US91324PCZ36","BD9GGT0","United States","-","USD","12.29","5.97","1.00","Apr 15, 2047","4.25","12.52","-","5.97","12.52","5.97","USD","Mar 13, 2017","Mar 13, 2017"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","68,633.42","0.01","68,633.42","70,000.00","532457CZ9","US532457CZ98","-","United States","-","USD","14.56","5.89","1.00","Feb 12, 2065","5.60","14.91","-","5.89","14.91","5.89","USD","Feb 12, 2025","Feb 12, 2025"
"WALMART INC","Industrial","Fixed Income","68,649.02","0.01","68,649.02","80,000.00","931142EZ2","US931142EZ26","BPMQ8D9","United States","-","USD","13.65","5.67","1.00","Sep 09, 2052","4.50","13.95","-","5.67","13.95","5.67","USD","Sep 09, 2022","Sep 09, 2022"
"GILEAD SCIENCES INC","Industrial","Fixed Income","68,535.17","0.01","68,535.17","95,000.00","375558BS1","US375558BS17","BMDWCG6","United States","-","USD","10.97","5.54","1.00","Oct 01, 2040","2.60","11.02","-","5.54","11.02","5.54","USD","Sep 30, 2020","Sep 30, 2020"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","68,464.36","0.01","68,464.36","70,000.00","29364WBN7","US29364WBN74","-","United States","-","USD","12.98","6.01","1.00","Mar 15, 2054","5.70","13.27","-","6.01","13.27","6.01","USD","Mar 08, 2024","Mar 08, 2024"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","68,465.51","0.01","68,465.51","55,000.00","24703TAK2","US24703TAK25","BL59DF4","United States","-","USD","10.47","6.21","1.00","Jul 15, 2046","8.35","10.70","-","6.18","10.57","6.18","USD","Jan 15, 2021","Jun 15, 2021"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","68,467.75","0.01","68,467.75","70,000.00","210385AF7","US210385AF78","BP9QGH2","United States","-","USD","12.91","6.06","1.00","Mar 15, 2054","5.75","13.20","-","6.06","13.20","6.06","USD","Mar 15, 2024","Mar 15, 2024"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","68,468.10","0.01","68,468.10","85,000.00","20826FBC9","US20826FBC95","-","United States","-","USD","10.84","5.79","1.00","Mar 15, 2042","3.76","10.93","-","5.79","10.93","5.79","USD","Sep 15, 2022","Oct 03, 2022"
"GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","68,354.50","0.01","68,354.50","60,000.00","36962G4B7","US36962G4B75","B3KV7W4","United States","-","USD","8.58","5.35","1.00","Jan 10, 2039","6.88","8.60","-","5.35","8.60","5.35","USD","Jan 09, 2009","Jan 09, 2009"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","68,299.99","0.01","68,299.99","55,000.00","03523TBJ6","US03523TBJ60","B3RQGZ8","Belgium","-","USD","8.57","5.56","1.00","Nov 15, 2039","8.00","8.60","-","5.56","8.60","5.56","USD","Nov 15, 2010","Mar 14, 2011"
"GEORGIA POWER COMPANY","Utility","Fixed Income","68,303.61","0.01","68,303.61","75,000.00","373334KR1","US373334KR13","BMW7ZC9","United States","-","USD","13.16","5.87","1.00","May 15, 2052","5.13","13.45","-","5.87","13.45","5.87","USD","May 04, 2022","May 04, 2022"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","68,148.22","0.01","68,148.22","75,000.00","58013MFT6","US58013MFT62","BNNPHX4","United States","-","USD","12.98","5.99","1.00","Sep 09, 2052","5.15","13.26","-","5.99","13.26","5.99","USD","Sep 09, 2022","Sep 09, 2022"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","68,150.96","0.01","68,150.96","85,000.00","907818EF1","US907818EF15","BYQGY41","United States","-","USD","12.12","5.84","1.00","Nov 15, 2045","4.05","12.31","-","5.84","12.31","5.84","USD","Oct 29, 2015","Oct 29, 2015"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","68,099.79","0.01","68,099.79","75,000.00","96949LAC9","US96949LAC90","BW3SWW0","United States","-","USD","11.24","6.08","1.00","Sep 15, 2045","5.10","11.43","-","6.08","11.43","6.08","USD","Mar 03, 2015","Mar 03, 2015"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","68,100.56","0.01","68,100.56","95,000.00","036752AK9","US036752AK91","BK6V1D6","United States","-","USD","13.25","6.10","1.00","Sep 15, 2049","3.70","13.48","-","6.10","13.48","6.10","USD","Sep 09, 2019","Sep 09, 2019"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","68,116.86","0.01","68,116.86","65,000.00","842434CX8","US842434CX83","-","United States","-","USD","12.52","6.07","1.00","Nov 15, 2052","6.35","12.81","-","6.07","12.71","6.07","USD","Nov 14, 2022","Nov 14, 2022"
"NEWMONT CORPORATION","Industrial","Fixed Income","68,014.48","0.01","68,014.48","72,000.00","651639AP1","US651639AP18","B7J8X60","United States","-","USD","10.31","5.57","1.00","Mar 15, 2042","4.88","10.44","-","5.57","10.44","5.57","USD","Mar 08, 2012","Mar 08, 2012"
"AMGEN INC","Industrial","Fixed Income","68,038.39","0.01","68,038.39","70,000.00","031162DX5","US031162DX56","-","United States","-","USD","11.19","5.94","1.00","Feb 19, 2046","5.50","11.39","-","5.94","11.39","5.94","USD","Feb 19, 2026","Feb 19, 2026"
"NUCOR CORPORATION","Industrial","Fixed Income","67,838.54","0.01","67,838.54","90,000.00","670346AW5","US670346AW54","BP96092","United States","-","USD","14.00","5.79","1.00","Apr 01, 2052","3.85","14.28","-","5.79","14.28","5.79","USD","Mar 11, 2022","Mar 11, 2022"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","67,787.40","0.01","67,787.40","70,000.00","454889AW6","US454889AW64","-","United States","-","USD","13.32","6.00","1.00","Mar 15, 2056","5.60","13.63","-","6.00","13.63","6.00","USD","Feb 20, 2026","Feb 20, 2026"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","67,750.98","0.01","67,750.98","65,000.00","880591EH1","US880591EH15","B4NTYJ8","United States","-","USD","9.27","5.00","1.00","Sep 15, 2039","5.25","9.31","-","5.00","9.31","5.00","USD","Sep 15, 2009","Sep 22, 2009"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","67,745.48","0.01","67,745.48","80,000.00","224044CV7","US224044CV70","BTCK8Z1","United States","-","USD","11.66","7.45","1.00","Sep 01, 2054","5.95","11.86","-","7.45","11.86","7.45","USD","Aug 20, 2024","Aug 20, 2024"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","67,749.38","0.01","67,749.38","80,000.00","25468PCR5","US25468PCR55","B795V01","United States","-","USD","10.70","5.69","1.00","Dec 01, 2041","4.13","10.74","-","5.69","10.74","5.69","USD","Dec 02, 2011","Dec 02, 2011"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","67,593.57","0.01","67,593.57","65,000.00","694308KK2","US694308KK29","BN7B2Q6","United States","-","USD","11.99","6.54","1.00","Apr 01, 2053","6.70","12.25","-","6.54","12.16","6.54","USD","Mar 30, 2023","Mar 30, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","67,472.78","0.01","67,472.78","110,000.00","927804GF5","US927804GF58","-","United States","-","USD","14.77","5.97","1.00","Nov 15, 2051","2.95","15.02","-","5.97","15.02","5.97","USD","Nov 22, 2021","Nov 22, 2021"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","67,497.29","0.01","67,497.29","75,000.00","01609WAU6","US01609WAU62","BFD9P69","China","-","USD","8.77","5.24","1.00","Dec 06, 2037","4.00","8.83","-","5.24","8.83","5.24","USD","Dec 06, 2017","Dec 06, 2017"
"DOW CHEMICAL CO","Industrial","Fixed Income","67,499.02","0.01","67,499.02","75,000.00","260543CE1","US260543CE14","B76L298","United States","-","USD","9.90","6.38","1.00","Nov 15, 2041","5.25","9.97","-","6.38","9.97","6.38","USD","Nov 14, 2011","Nov 14, 2011"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","67,427.82","0.01","67,427.82","70,000.00","11271LAP7","US11271LAP76","-","Canada","-","USD","12.84","6.26","1.00","Mar 03, 2055","5.81","13.12","-","6.26","13.12","6.26","USD","Mar 03, 2025","Mar 03, 2025"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","67,441.97","0.01","67,441.97","70,000.00","25278XBB4","US25278XBB47","BMDPVL3","United States","-","USD","14.00","6.26","1.00","Apr 18, 2064","5.90","14.33","-","6.26","14.33","6.26","USD","Apr 18, 2024","Apr 18, 2024"
"MERCK & CO INC","Industrial","Fixed Income","67,443.24","0.01","67,443.24","85,000.00","589331AS6","US589331AS67","B736C41","United States","-","USD","11.18","5.69","1.00","Sep 15, 2042","3.60","11.29","-","5.69","11.29","5.69","USD","Sep 13, 2012","Sep 13, 2012"
"PEPSICO INC","Industrial","Fixed Income","67,466.72","0.01","67,466.72","95,000.00","713448FF0","US713448FF06","-","United States","-","USD","11.54","5.52","1.00","Oct 21, 2041","2.63","11.61","-","5.52","11.61","5.52","USD","Oct 21, 2021","Oct 21, 2021"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","67,398.77","0.01","67,398.77","78,000.00","74432QCA1","US74432QCA13","BMMB383","United States","-","USD","11.30","5.92","1.00","May 15, 2044","4.60","11.40","-","5.92","11.40","5.92","USD","May 15, 2014","May 15, 2014"
"7-ELEVEN INC 144A","Industrial","Fixed Income","67,302.98","0.01","67,302.98","115,000.00","817826AG5","US817826AG50","BMG20L4","Japan","-","USD","14.39","6.21","1.00","Feb 10, 2051","2.80","14.61","-","6.21","14.61","6.21","USD","Feb 10, 2021","Feb 10, 2021"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","67,347.86","0.01","67,347.86","70,000.00","665772DC0","US665772DC09","-","United States","-","USD","13.46","5.96","1.00","May 15, 2056","5.55","13.77","-","5.96","13.77","5.96","USD","Mar 12, 2026","Mar 12, 2026"
"EATON CORPORATION","Industrial","Fixed Income","67,258.68","0.01","67,258.68","85,000.00","278062AF1","US278062AF18","BD5WHX3","United States","-","USD","12.72","5.74","1.00","Sep 15, 2047","3.92","12.97","-","5.74","12.97","5.74","USD","Sep 15, 2017","Sep 15, 2017"
"DALLAS TEX AREA RAPID TRAN SAL","Local Authority","Fixed Income","67,170.33","0.01","67,170.33","100,000.00","235241WM4","US235241WM41","-","United States","-","USD","12.26","5.55","1.00","Dec 01, 2048","2.61","13.01","-","5.55","13.01","5.55","USD","Dec 01, 2021","Dec 01, 2021"
"AMGEN INC","Industrial","Fixed Income","67,069.28","0.01","67,069.28","62,000.00","031162AW0","US031162AW01","B2PVZR3","United States","-","USD","7.85","5.47","1.00","Jun 01, 2037","6.38","7.84","-","5.47","7.84","5.47","USD","Dec 01, 2007","Feb 19, 2008"
"BOEING CO","Industrial","Fixed Income","66,869.92","0.01","66,869.92","95,000.00","097023CR4","US097023CR48","BKPHQD0","United States","-","USD","14.56","6.20","1.00","Aug 01, 2059","3.95","14.85","-","6.20","14.85","6.20","USD","Jul 31, 2019","Jul 31, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","66,884.15","0.01","66,884.15","85,000.00","12189LAZ4","US12189LAZ40","BYP8NL8","United States","-","USD","12.25","5.88","1.00","Aug 01, 2046","3.90","12.45","-","5.88","12.45","5.88","USD","May 16, 2016","May 16, 2016"
"SEMPRA","Utility","Fixed Income","66,909.90","0.01","66,909.90","65,000.00","816851AP4","US816851AP42","B4T9B57","United States","-","USD","8.94","5.85","1.00","Oct 15, 2039","6.00","8.94","-","5.85","8.94","5.85","USD","Oct 08, 2009","Oct 08, 2009"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","66,811.16","0.01","66,811.16","65,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","United States","-","USD","7.78","5.42","1.00","Dec 14, 2036","5.70","7.76","-","5.42","7.76","5.42","USD","Dec 14, 2006","Dec 14, 2006"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","66,841.43","0.01","66,841.43","70,000.00","83007CAH5","US83007CAH51","-","Canada","-","USD","12.31","6.68","1.00","Oct 01, 2054","6.18","12.56","-","6.68","12.56","6.68","USD","Apr 01, 2025","Aug 06, 2025"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","66,847.28","0.01","66,847.28","85,000.00","89417EAM1","US89417EAM12","BDS6RM1","United States","-","USD","12.66","5.83","1.00","May 30, 2047","4.00","12.90","-","5.83","12.90","5.83","USD","May 22, 2017","May 22, 2017"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","66,851.52","0.01","66,851.52","105,000.00","036752AM5","US036752AM57","BKY6KG9","United States","-","USD","14.11","6.08","1.00","May 15, 2050","3.13","14.34","-","6.08","14.34","6.08","USD","May 05, 2020","May 05, 2020"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","66,856.15","0.01","66,856.15","70,000.00","980236AS2","US980236AS23","-","Australia","-","USD","12.89","6.19","1.00","Sep 12, 2054","5.70","13.18","-","6.19","13.18","6.19","USD","Sep 12, 2024","Sep 12, 2024"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","66,767.86","0.01","66,767.86","80,000.00","929160AV1","US929160AV17","BDFZCC6","United States","-","USD","12.31","5.93","1.00","Jun 15, 2047","4.50","12.55","-","5.93","12.55","5.93","USD","Jun 15, 2017","Jun 15, 2017"
"SHELL FINANCE US INC","Industrial","Fixed Income","66,788.96","0.01","66,788.96","105,000.00","822905BC8","US822905BC81","-","United States","-","USD","14.89","5.79","1.00","Nov 26, 2051","3.00","15.15","-","5.79","15.15","5.79","USD","May 26, 2026","Jul 08, 2026"
"NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","66,790.47","0.01","66,790.47","85,000.00","667274AA2","US667274AA29","BD8BW10","United States","-","USD","12.38","5.87","1.00","Nov 01, 2046","3.98","12.64","-","5.87","12.64","5.87","USD","Sep 27, 2016","Sep 27, 2016"
"SOUTHERN POWER CO","Utility","Fixed Income","66,640.58","0.01","66,640.58","70,000.00","843646AH3","US843646AH38","B6ST6C4","United States","-","USD","9.99","5.81","1.00","Sep 15, 2041","5.15","10.04","-","5.81","10.04","5.81","USD","Sep 22, 2011","Sep 22, 2011"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","66,651.22","0.01","66,651.22","80,000.00","58013MFH2","US58013MFH25","BF8QNS3","United States","-","USD","12.48","5.96","1.00","Sep 01, 2048","4.45","12.72","-","5.96","12.72","5.96","USD","Aug 15, 2018","Aug 15, 2018"
"PFIZER INC","Industrial","Fixed Income","66,673.94","0.01","66,673.94","65,000.00","717081DT7","US717081DT70","BZ4CYN7","United States","-","USD","9.49","5.53","1.00","Sep 15, 2040","5.60","9.52","-","5.53","9.52","5.53","USD","Sep 15, 2015","Oct 05, 2015"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","66,467.44","0.01","66,467.44","110,000.00","89837LAG0","US89837LAG05","-","United States","-","USD","14.77","5.67","1.00","Jul 01, 2050","2.52","14.97","-","5.67","14.97","5.67","USD","Jun 15, 2020","Jun 15, 2020"
"AT&T INC","Industrial","Fixed Income","66,476.57","0.01","66,476.57","80,000.00","00206RJK9","US00206RJK95","BJ11MN1","United States","-","USD","11.12","6.30","1.00","Jun 01, 2044","4.65","11.25","-","6.30","11.25","6.30","USD","Jun 01, 2019","Jun 05, 2019"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","66,499.63","0.01","66,499.63","83,000.00","036752AD5","US036752AD58","BFMC2M4","United States","-","USD","12.41","6.10","1.00","Dec 01, 2047","4.38","12.63","-","6.10","12.63","6.10","USD","Nov 21, 2017","Nov 21, 2017"
"SHELL FINANCE US INC","Industrial","Fixed Income","66,501.21","0.01","66,501.21","100,000.00","822905BA2","US822905BA26","-","United States","-","USD","14.13","5.82","1.00","Nov 07, 2049","3.13","14.37","-","5.82","14.37","5.82","USD","May 07, 2026","Jul 08, 2026"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","66,401.32","0.01","66,401.32","70,000.00","02361DBB5","US02361DBB55","-","United States","-","USD","13.38","5.95","1.00","Jul 01, 2054","5.55","13.69","-","5.95","13.69","5.95","USD","Jun 27, 2024","Jun 27, 2024"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","66,427.25","0.01","66,427.25","75,000.00","775109BB6","US775109BB60","BJZD8R9","Canada","-","USD","10.77","6.24","1.00","Mar 15, 2044","5.00","10.90","-","6.24","10.90","6.24","USD","Mar 10, 2014","Mar 10, 2014"
"CARLYLE FINANCE LLC 144A","Financial Institutions","Fixed Income","66,371.82","0.01","66,371.82","70,000.00","14314CAA3","US14314CAA36","BG31GK3","United States","-","USD","11.68","6.25","1.00","Sep 15, 2048","5.65","11.91","-","6.25","11.91","6.25","USD","Sep 14, 2018","Sep 14, 2018"
"E.ON INTERNATIONAL FINANCE BV 144A","Utility","Fixed Income","66,377.57","0.01","66,377.57","60,000.00","268789AB0","US268789AB07","B2R0TK9","Germany","-","USD","8.18","5.58","1.00","Apr 30, 2038","6.65","8.17","-","5.58","8.17","5.58","USD","Apr 22, 2008","Apr 22, 2008"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","66,298.63","0.01","66,298.63","85,000.00","12189LBC4","US12189LBC46","BFMN5B7","United States","-","USD","12.93","5.88","1.00","Jun 15, 2048","4.05","13.18","-","5.88","13.18","5.88","USD","Mar 05, 2018","Mar 05, 2018"
"JOHNSON & JOHNSON","Industrial","Fixed Income","66,323.39","0.01","66,323.39","60,000.00","478160AN4","US478160AN49","B2418B9","United States","-","USD","7.99","5.00","1.00","Aug 15, 2037","5.95","7.99","-","5.00","7.99","5.00","USD","Aug 16, 2007","Aug 16, 2007"
"MARS INCORPORATED 144A","Industrial","Fixed Income","66,155.67","0.01","66,155.67","85,000.00","571676AF2","US571676AF22","BHRHMJ5","United States","-","USD","13.14","5.82","1.00","Apr 01, 2049","3.95","13.39","-","5.82","13.39","5.82","USD","Mar 29, 2019","Mar 29, 2019"
"ONEOK PARTNERS LP","Industrial","Fixed Income","66,196.65","0.01","66,196.65","60,000.00","68268NAD5","US68268NAD57","B2830T3","United States","-","USD","7.82","5.81","1.00","Oct 15, 2037","6.85","7.80","-","5.81","7.80","5.81","USD","Sep 28, 2007","Sep 28, 2007"
"NETFLIX INC","Industrial","Fixed Income","66,040.86","0.01","66,040.86","70,000.00","64110LBA3","US64110LBA35","-","United States","-","USD","13.16","5.99","1.00","Aug 15, 2054","5.40","13.45","-","5.99","13.45","5.99","USD","Aug 01, 2024","Aug 01, 2024"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","66,048.68","0.01","66,048.68","70,000.00","571748BT8","US571748BT86","BNKD9Y6","United States","-","USD","12.90","6.02","1.00","Mar 15, 2053","5.45","13.19","-","6.02","13.19","6.02","USD","Mar 09, 2023","Mar 09, 2023"
"AON CORP","Financial Institutions","Fixed Income","65,914.76","0.01","65,914.76","90,000.00","03740LAE2","US03740LAE20","BL5DFJ4","United States","-","USD","13.62","6.10","1.00","Feb 28, 2052","3.90","13.87","-","6.10","13.87","6.10","USD","Feb 28, 2022","Feb 28, 2022"
"S&P GLOBAL INC","Industrial","Fixed Income","65,961.58","0.01","65,961.58","90,000.00","78409VBL7","US78409VBL71","BQZC712","United States","-","USD","14.02","5.83","1.00","Mar 01, 2052","3.70","14.30","-","5.83","14.30","5.83","USD","Mar 01, 2023","Feb 28, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","65,961.72","0.01","65,961.72","75,000.00","12189LAK7","US12189LAK70","B8NWVK5","United States","-","USD","10.70","5.69","1.00","Sep 01, 2042","4.38","10.81","-","5.69","10.81","5.69","USD","Aug 23, 2012","Aug 23, 2012"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","65,869.80","0.01","65,869.80","95,000.00","110122DR6","US110122DR63","-","United States","-","USD","11.26","5.52","1.00","Nov 13, 2040","2.35","11.31","-","5.52","11.31","5.52","USD","Nov 13, 2020","Nov 13, 2020"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","65,801.75","0.01","65,801.75","82,000.00","747525AV5","US747525AV54","BF3KVD1","United States","-","USD","12.31","6.04","1.00","May 20, 2047","4.30","12.54","-","6.04","12.54","6.04","USD","May 26, 2017","May 26, 2017"
"NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","65,824.16","0.01","65,824.16","85,000.00","665501AL6","US665501AL66","BF4P3Q2","United States","-","USD","12.80","6.17","1.00","Jan 15, 2049","4.30","13.03","-","6.17","13.03","6.17","USD","Jul 17, 2018","Jul 17, 2018"
"ALABAMA POWER COMPANY","Utility","Fixed Income","65,759.98","0.01","65,759.98","85,000.00","010392FM5","US010392FM53","BWB92Z8","United States","-","USD","11.94","5.90","1.00","Mar 01, 2045","3.75","12.10","-","5.90","12.10","5.90","USD","Mar 11, 2015","Mar 11, 2015"
"ALTRIA GROUP INC","Industrial","Fixed Income","65,673.40","0.01","65,673.40","95,000.00","02209SBP7","US02209SBP74","BKPSYC8","United States","-","USD","14.47","6.35","1.00","Feb 04, 2061","4.00","14.77","-","6.35","14.77","6.35","USD","Feb 04, 2021","Feb 04, 2021"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","65,549.83","0.01","65,549.83","90,000.00","20826FAV8","US20826FAV85","BPLD6W6","United States","-","USD","13.84","5.99","1.00","Mar 15, 2052","3.80","14.10","-","5.99","14.10","5.99","USD","Mar 08, 2022","Mar 08, 2022"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","65,489.19","0.01","65,489.19","75,000.00","756109AT1","US756109AT12","BYPZN53","United States","-","USD","12.02","5.85","1.00","Mar 15, 2047","4.65","12.26","-","5.85","12.26","5.85","USD","Mar 15, 2017","Mar 15, 2017"
"HESS CORP","Industrial","Fixed Income","65,508.29","0.01","65,508.29","65,000.00","42809HAH0","US42809HAH03","BD7XTT4","United States","-","USD","11.46","5.88","1.00","Apr 01, 2047","5.80","11.71","-","5.88","11.71","5.88","USD","Sep 28, 2016","Sep 28, 2016"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","65,443.15","0.01","65,443.15","65,000.00","678858CA7","US678858CA77","-","United States","-","USD","13.30","5.98","1.00","Apr 01, 2056","5.90","13.61","-","5.98","13.61","5.98","USD","Apr 01, 2026","Apr 01, 2026"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","65,449.75","0.01","65,449.75","85,000.00","68902VAL1","US68902VAL18","BKP3SZ4","United States","-","USD","10.21","5.71","1.00","Feb 15, 2040","3.11","10.25","-","5.71","10.25","5.71","USD","Aug 15, 2020","Sep 04, 2020"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","65,454.25","0.01","65,454.25","60,000.00","760759AK6","US760759AK65","B53WC78","United States","-","USD","9.05","5.49","1.00","Mar 01, 2040","6.20","9.08","-","5.49","9.08","5.49","USD","Mar 04, 2010","Aug 02, 2010"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","65,402.41","0.01","65,402.41","105,000.00","438516CA2","US438516CA21","BLBCW16","United States","-","USD","14.76","5.76","1.00","Jun 01, 2050","2.80","15.01","-","5.76","15.01","5.76","USD","May 18, 2020","May 18, 2020"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","65,408.11","0.01","65,408.11","65,000.00","055451BM9","US055451BM92","-","Australia","-","USD","13.33","5.86","1.00","Sep 05, 2055","5.75","13.65","-","5.86","13.65","5.86","USD","Sep 05, 2025","Sep 05, 2025"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","65,417.22","0.01","65,417.22","70,000.00","882508CJ1","US882508CJ13","-","United States","-","USD","13.36","5.80","1.00","Feb 08, 2054","5.15","13.66","-","5.80","13.66","5.80","USD","Feb 08, 2024","Feb 08, 2024"
"LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","65,336.00","0.01","65,336.00","75,000.00","50247VAB5","US50247VAB53","BCBR9Y0","United States","-","USD","10.59","6.52","1.00","Jul 15, 2043","5.25","10.64","-","6.52","10.64","6.52","USD","Jul 16, 2013","Jul 16, 2013"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","65,250.55","0.01","65,250.55","60,000.00","534187BA6","US534187BA67","B6686G7","United States","-","USD","8.96","6.13","1.00","Jun 15, 2040","7.00","8.97","-","6.13","8.97","6.13","USD","Jun 18, 2010","Jun 18, 2010"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","65,261.06","0.01","65,261.06","70,000.00","035240AM2","US035240AM26","BDZ7GD1","Belgium","-","USD","8.76","5.29","1.00","Apr 15, 2038","4.38","8.83","-","5.29","8.83","5.29","USD","Apr 04, 2018","Apr 04, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","65,267.80","0.01","65,267.80","70,000.00","20030NEQ0","US20030NEQ07","-","United States","-","USD","12.56","6.67","1.00","May 15, 2055","6.05","12.82","-","6.67","12.82","6.67","USD","May 08, 2025","May 08, 2025"
"CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","65,160.84","0.01","65,160.84","75,000.00","136385AY7","US136385AY72","BF47XX5","Canada","-","USD","11.91","6.13","1.00","Jun 01, 2047","4.95","12.13","-","6.13","12.13","6.13","USD","May 30, 2017","May 30, 2017"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","65,074.11","0.01","65,074.11","80,000.00","341081FL6","US341081FL67","BQQCCK5","United States","-","USD","11.67","5.84","1.00","Oct 01, 2044","4.05","11.82","-","5.84","11.82","5.84","USD","Sep 10, 2014","Sep 10, 2014"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","65,007.24","0.01","65,007.24","85,000.00","655844BV9","US655844BV94","BGDLQC5","United States","-","USD","13.67","5.97","1.00","Aug 15, 2052","4.05","13.94","-","5.97","13.94","5.97","USD","Feb 15, 2018","May 23, 2018"
"UNUM GROUP","Financial Institutions","Fixed Income","65,039.59","0.01","65,039.59","65,000.00","91529YAJ5","US91529YAJ55","B89QQ28","United States","-","USD","10.00","5.99","1.00","Aug 15, 2042","5.75","10.06","-","5.99","10.06","5.99","USD","Aug 23, 2012","Aug 23, 2012"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","65,047.84","0.01","65,047.84","65,000.00","040555DJ0","US040555DJ01","-","United States","-","USD","13.00","6.08","1.00","Aug 15, 2055","5.90","13.30","-","6.08","13.30","6.08","USD","Aug 15, 2025","Aug 15, 2025"
"AT&T INC","Industrial","Fixed Income","65,058.16","0.01","65,058.16","70,000.00","00206RHK1","US00206RHK14","BJN3990","United States","-","USD","8.91","5.86","1.00","Mar 01, 2039","4.85","8.96","-","5.86","8.96","5.86","USD","Feb 19, 2019","Feb 19, 2019"
"CAMERON LNG LLC 144A","Industrial","Fixed Income","64,952.09","0.01","64,952.09","75,000.00","133434AC4","US133434AC43","BL0HQH6","United States","-","USD","7.15","5.39","1.00","Jan 15, 2038","3.40","7.14","-","5.39","7.14","5.39","USD","Dec 13, 2019","Dec 13, 2019"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","64,955.06","0.01","64,955.06","61,000.00","171232AQ4","US171232AQ41","B1XD1V0","United States","-","USD","7.90","5.34","1.00","May 11, 2037","6.00","7.89","-","5.34","7.89","5.34","USD","May 11, 2007","May 11, 2007"
"NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","64,975.92","0.01","64,975.92","65,000.00","631005BL8","US631005BL84","-","United States","-","USD","13.28","6.08","1.00","May 15, 2056","6.00","13.59","-","6.08","13.59","6.08","USD","May 18, 2026","May 18, 2026"
"NORDSTROM INC","Industrial","Fixed Income","64,975.98","0.01","64,975.98","90,000.00","655664AR1","US655664AR15","BNFX1H8","United States","-","USD","10.29","7.98","1.00","Jan 15, 2044","5.00","10.31","-","7.98","10.31","7.98","USD","Dec 12, 2013","Jun 06, 2014"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","64,996.72","0.01","64,996.72","65,000.00","491674BP1","US491674BP14","-","United States","-","USD","13.07","6.03","1.00","Aug 15, 2055","5.85","13.37","-","6.03","13.37","6.03","USD","Aug 13, 2025","Aug 13, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","64,881.96","0.01","64,881.96","95,000.00","20030NCG4","US20030NCG43","BFWQ3S9","United States","-","USD","13.25","6.70","1.00","Nov 01, 2052","4.05","13.47","-","6.70","13.47","6.70","USD","Oct 19, 2017","Dec 14, 2017"
"ONEOK INC","Industrial","Fixed Income","64,914.31","0.01","64,914.31","85,000.00","682680BY8","US682680BY84","-","United States","-","USD","12.23","6.35","1.00","Oct 03, 2047","4.20","12.44","-","6.35","12.44","6.35","USD","Oct 03, 2017","Oct 03, 2017"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","64,927.06","0.01","64,927.06","65,000.00","26442CAH7","US26442CAH79","B432721","United States","-","USD","9.29","5.55","1.00","Feb 15, 2040","5.30","9.31","-","5.55","9.31","5.55","USD","Nov 19, 2009","Nov 19, 2009"
"DEERE & CO","Industrial","Fixed Income","64,855.68","0.01","64,855.68","65,000.00","244199BM6","US244199BM65","-","United States","-","USD","13.66","5.72","1.00","Jan 19, 2055","5.70","13.99","-","5.72","13.99","5.72","USD","Jan 16, 2025","Jan 16, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","64,797.12","0.01","64,797.12","75,000.00","694308KD8","US694308KD85","BPP37W9","United States","-","USD","12.39","6.51","1.00","Mar 01, 2052","5.25","12.63","-","6.51","12.63","6.51","USD","Feb 18, 2022","Feb 18, 2022"
"CIGNA GROUP","Industrial","Fixed Income","64,730.32","0.01","64,730.32","95,000.00","125523CK4","US125523CK49","-","United States","-","USD","13.69","6.04","1.00","Mar 15, 2050","3.40","13.93","-","6.04","13.93","6.04","USD","Mar 16, 2020","Mar 16, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","64,668.05","0.01","64,668.05","70,000.00","458140CM0","US458140CM03","BSNWTF6","United States","-","USD","12.65","6.37","1.00","Feb 21, 2054","5.60","12.91","-","6.37","12.91","6.37","USD","Feb 21, 2024","Feb 21, 2024"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","64,669.72","0.01","64,669.72","90,000.00","754730AH2","US754730AH26","-","United States","-","USD","13.65","6.05","1.00","Apr 01, 2051","3.75","13.90","-","6.05","13.90","6.05","USD","Apr 01, 2021","Apr 01, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","64,588.04","0.01","64,588.04","70,000.00","437076BD3","US437076BD31","BDD8L53","United States","-","USD","10.93","5.77","1.00","Feb 15, 2044","4.88","11.08","-","5.77","11.08","5.77","USD","Sep 10, 2013","Sep 10, 2013"
"WSP GLOBAL INC 144A","Industrial","Fixed Income","64,591.11","0.01","64,591.11","65,000.00","92938WAH6","US92938WAH60","-","Canada","-","USD","7.43","6.05","1.00","Sep 18, 2036","5.71","7.44","-","6.05","7.44","6.05","USD","Mar 18, 2026","Mar 18, 2026"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","64,609.95","0.01","64,609.95","65,000.00","049560AY1","US049560AY17","-","United States","-","USD","12.83","5.91","1.00","Oct 15, 2052","5.75","13.12","-","5.91","13.12","5.91","USD","Oct 03, 2022","Oct 03, 2022"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","64,566.22","0.01","64,566.22","95,000.00","828807DH7","US828807DH72","BKMGXX9","United States","-","USD","13.80","5.90","1.00","Sep 13, 2049","3.25","14.04","-","5.90","14.04","5.90","USD","Sep 13, 2019","Sep 13, 2019"
"NISOURCE INC","Utility","Fixed Income","64,459.21","0.01","64,459.21","85,000.00","65473QBG7","US65473QBG73","BD72Q01","United States","-","USD","12.70","6.07","1.00","Mar 30, 2048","3.95","12.93","-","6.07","12.93","6.07","USD","Sep 14, 2017","Sep 14, 2017"
"NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","64,514.95","0.01","64,514.95","80,000.00","667274AC8","US667274AC84","BF52DS4","United States","-","USD","12.43","5.95","1.00","Nov 01, 2047","4.26","12.72","-","5.95","12.72","5.95","USD","Sep 26, 2017","Sep 26, 2017"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","64,516.31","0.01","64,516.31","70,000.00","413875AT2","US413875AT20","BX1DFF8","United States","-","USD","11.32","5.85","1.00","Apr 27, 2045","5.05","11.51","-","5.85","11.51","5.85","USD","Apr 27, 2015","Apr 27, 2015"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","64,408.43","0.01","64,408.43","63,000.00","13645RAX2","US13645RAX26","BYMK191","Canada","-","USD","14.58","6.12","1.00","Sep 15, 2115","6.13","14.91","-","6.12","14.91","6.12","USD","Sep 11, 2015","Sep 11, 2015"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","64,443.55","0.01","64,443.55","65,000.00","911312BV7","US911312BV78","-","United States","-","USD","9.40","5.45","1.00","Apr 01, 2040","5.20","9.50","-","5.45","9.50","5.45","USD","Mar 24, 2020","Mar 24, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","64,377.81","0.01","64,377.81","100,000.00","459200KP5","US459200KP54","-","United States","-","USD","13.74","6.40","1.00","Feb 09, 2052","3.43","13.97","-","6.40","13.97","6.40","USD","Feb 09, 2022","Feb 09, 2022"
"3M CO","Industrial","Fixed Income","64,242.02","0.01","64,242.02","95,000.00","88579YBK6","US88579YBK64","BKRLV68","United States","-","USD","13.72","5.95","1.00","Aug 26, 2049","3.25","13.96","-","5.95","13.96","5.95","USD","Aug 26, 2019","Aug 26, 2019"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","64,261.00","0.01","64,261.00","80,000.00","927804FL3","US927804FL36","B7S97N9","United States","-","USD","11.19","5.89","1.00","Jan 15, 2043","4.00","11.31","-","5.89","11.31","5.89","USD","Jan 08, 2013","Jan 08, 2013"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","64,266.20","0.01","64,266.20","80,000.00","92343VCZ5","US92343VCZ58","BYM0W21","United States","-","USD","13.50","6.28","1.00","Mar 15, 2055","4.67","13.74","-","6.28","13.74","6.28","USD","Mar 13, 2015","Aug 20, 2015"
"SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","64,159.91","0.01","64,159.91","65,000.00","83272GAF8","US83272GAF81","-","Ireland","-","USD","13.00","6.00","1.00","Apr 03, 2054","5.78","13.29","-","6.00","13.29","6.00","USD","Apr 03, 2025","May 21, 2025"
"TOPAZ SOLAR FARMS LLC 144A","Utility","Fixed Income","64,124.35","0.01","64,124.35","63,997.00","89054XAC9","US89054XAC92","-","United States","-","USD","5.03","6.05","1.00","Sep 30, 2039","5.75","5.02","-","6.05","5.02","6.05","USD","Feb 24, 2012","Feb 24, 2012"
"EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","64,066.74","0.01","64,066.74","105,000.00","299808AJ4","US299808AJ43","BM9XD71","United States","-","USD","14.50","6.22","1.00","Oct 15, 2052","3.13","14.74","-","6.22","14.74","6.22","USD","Oct 04, 2021","Oct 04, 2021"
"COCA-COLA CO","Industrial","Fixed Income","64,085.41","0.01","64,085.41","85,000.00","191216DQ0","US191216DQ04","-","United States","-","USD","11.21","5.36","1.00","May 05, 2041","2.88","11.25","-","5.36","11.25","5.36","USD","May 05, 2021","May 05, 2021"
"EBAY INC","Industrial","Fixed Income","64,096.69","0.01","64,096.69","90,000.00","278642AZ6","US278642AZ62","-","United States","-","USD","13.93","5.94","1.00","May 10, 2051","3.65","14.19","-","5.94","14.19","5.94","USD","May 10, 2021","May 10, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","63,980.38","0.01","63,980.38","75,000.00","92343VCM4","US92343VCM46","BVYRK47","United States","-","USD","13.15","6.29","1.00","Aug 21, 2054","5.01","13.38","-","6.29","13.38","6.29","USD","Feb 21, 2015","Mar 11, 2015"
"AT&T INC","Industrial","Fixed Income","64,018.17","0.01","64,018.17","70,000.00","00206RDH2","US00206RDH21","BYY3Z96","United States","-","USD","10.08","6.19","1.00","Mar 15, 2042","5.15","10.11","-","6.19","10.11","6.19","USD","Mar 15, 2016","Mar 17, 2016"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","64,027.15","0.01","64,027.15","80,000.00","03040WAT2","US03040WAT27","BG84425","United States","-","USD","12.64","5.97","1.00","Sep 01, 2048","4.20","12.88","-","5.97","12.88","5.97","USD","Aug 09, 2018","Aug 09, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","64,030.71","0.01","64,030.71","70,000.00","74456QCM6","US74456QCM69","BLNMF37","United States","-","USD","13.18","5.90","1.00","Mar 15, 2053","5.13","13.48","-","5.90","13.48","5.90","USD","Mar 27, 2023","Mar 27, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","63,943.50","0.01","63,943.50","115,000.00","532457BY3","US532457BY33","BMBMD76","United States","-","USD","15.51","5.72","1.00","May 15, 2050","2.25","15.75","-","5.72","15.75","5.72","USD","May 05, 2020","May 05, 2020"
"CROWN CASTLE INC","Industrial","Fixed Income","63,965.36","0.01","63,965.36","85,000.00","22822VAQ4","US22822VAQ41","BM6QSB2","United States","-","USD","13.26","6.16","1.00","Jul 01, 2050","4.15","13.50","-","6.16","13.50","6.16","USD","Apr 03, 2020","Apr 03, 2020"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","63,976.34","0.01","63,976.34","90,000.00","253393AG7","US253393AG77","-","United States","-","USD","13.45","6.43","1.00","Jan 15, 2052","4.10","13.69","-","6.43","13.69","6.43","USD","Jan 14, 2022","Jan 14, 2022"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","63,859.26","0.01","63,859.26","90,000.00","03939AAA5","US03939AAA51","-","United States","-","USD","13.82","5.94","1.00","Jun 30, 2050","3.63","14.08","-","5.94","14.08","5.94","USD","Jun 30, 2020","Jun 30, 2020"
"CSX CORP","Industrial","Fixed Income","63,860.62","0.01","63,860.62","85,000.00","126408HS5","US126408HS51","BK8TZ70","United States","-","USD","13.56","5.82","1.00","Apr 15, 2050","3.80","13.82","-","5.82","13.82","5.82","USD","Mar 30, 2020","Mar 30, 2020"
"EXELON CORPORATION","Utility","Fixed Income","63,874.13","0.01","63,874.13","65,000.00","30161NBS9","US30161NBS99","-","United States","-","USD","12.94","6.16","1.00","Mar 15, 2055","5.88","13.23","-","6.16","13.23","6.16","USD","Feb 21, 2025","Feb 21, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","63,897.53","0.01","63,897.53","85,000.00","26441CBM6","US26441CBM64","-","United States","-","USD","10.89","5.85","1.00","Jun 15, 2041","3.30","10.95","-","5.85","10.95","5.85","USD","Jun 10, 2021","Jun 10, 2021"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","63,902.32","0.01","63,902.32","75,000.00","460146CK7","US460146CK70","BN70J06","United States","-","USD","11.11","6.23","1.00","Jun 15, 2044","4.80","11.24","-","6.23","11.24","6.23","USD","Jun 10, 2014","Jun 10, 2014"
"WALMART INC","Industrial","Fixed Income","63,796.19","0.01","63,796.19","105,000.00","931142EV1","US931142EV12","BMDP812","United States","-","USD","15.28","5.66","1.00","Sep 22, 2051","2.65","15.54","-","5.66","15.54","5.66","USD","Sep 22, 2021","Sep 22, 2021"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","63,759.98","0.01","63,759.98","95,000.00","26442CAZ7","US26442CAZ77","BKFV9W2","United States","-","USD","13.75","5.95","1.00","Aug 15, 2049","3.20","13.98","-","5.95","13.98","5.95","USD","Aug 14, 2019","Aug 14, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","63,773.31","0.01","63,773.31","70,000.00","927804GQ1","US927804GQ14","-","United States","-","USD","13.37","6.02","1.00","Jan 15, 2054","5.35","13.66","-","6.02","13.66","6.02","USD","Jan 08, 2024","Jan 08, 2024"
"PACIFIC LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","63,788.16","0.01","63,788.16","80,000.00","69448FAA9","US69448FAA93","BZ3CYH2","United States","-","USD","12.35","6.45","1.00","Oct 24, 2067","4.30","12.79","-","6.10","12.58","6.10","USD","Oct 24, 2017","Oct 24, 2017"
"COMCAST CORPORATION","Industrial","Fixed Income","63,789.23","0.01","63,789.23","90,000.00","20030NCK5","US20030NCK54","BFY1YN4","United States","-","USD","12.22","6.71","1.00","Mar 01, 2048","4.00","12.39","-","6.71","12.39","6.71","USD","Feb 08, 2018","Feb 08, 2018"
"DOW CHEMICAL CO","Industrial","Fixed Income","63,792.53","0.01","63,792.53","80,000.00","260543CV3","US260543CV39","BKVK268","United States","-","USD","12.18","6.60","1.00","May 15, 2049","4.80","12.39","-","6.60","12.39","6.60","USD","Nov 15, 2019","Nov 18, 2019"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","63,734.10","0.01","63,734.10","80,000.00","020002BC4","US020002BC43","BDSFRM8","United States","-","USD","12.33","5.97","1.00","Dec 15, 2046","4.20","12.56","-","5.97","12.56","5.97","USD","Dec 08, 2016","Dec 08, 2016"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","63,620.03","0.01","63,620.03","70,000.00","494550BP0","US494550BP09","B83ZS69","United States","-","USD","10.45","6.06","1.00","Mar 01, 2043","5.00","10.57","-","6.06","10.57","6.06","USD","Feb 28, 2013","Feb 28, 2013"
"CIGNA GROUP","Industrial","Fixed Income","63,627.55","0.01","63,627.55","61,000.00","125523CD0","US125523CD06","-","United States","-","USD","9.79","5.81","1.00","Nov 15, 2041","6.13","9.85","-","5.81","9.85","5.81","USD","May 15, 2020","Jul 13, 2020"
"PFIZER INC","Industrial","Fixed Income","63,580.04","0.01","63,580.04","65,000.00","717081FG3","US717081FG32","-","United States","-","USD","13.62","5.83","1.00","Nov 15, 2055","5.60","13.94","-","5.83","13.94","5.83","USD","Nov 21, 2025","Nov 21, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","63,589.59","0.01","63,589.59","84,000.00","927804FY5","US927804FY56","BZ0WZD8","United States","-","USD","12.71","5.94","1.00","Sep 15, 2047","3.80","12.93","-","5.94","12.93","5.94","USD","Sep 13, 2017","Sep 13, 2017"
"TARGA RESOURCES CORP","Industrial","Fixed Income","63,512.15","0.01","63,512.15","75,000.00","87612GAB7","US87612GAB77","BMZM349","United States","-","USD","12.87","6.26","1.00","Apr 15, 2052","4.95","13.13","-","6.26","13.13","6.26","USD","Apr 06, 2022","Apr 06, 2022"
"AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","63,497.71","0.01","63,497.71","50,000.00","02765UEK6","US02765UEK60","B52FJL1","United States","-","USD","10.45","6.05","1.00","Feb 15, 2050","8.08","10.61","-","6.05","10.61","6.05","USD","Dec 21, 2010","Dec 21, 2010"
"ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","63,437.91","0.01","63,437.91","55,000.00","29250RAX4","US29250RAX44","BZ2ZMT0","United States","-","USD","10.39","6.17","1.00","Oct 15, 2045","7.38","10.59","-","6.16","10.45","6.16","USD","Oct 06, 2015","Oct 06, 2015"
"GEORGIA POWER COMPANY","Utility","Fixed Income","63,469.25","0.01","63,469.25","95,000.00","373334KP5","US373334KP56","BLR77M1","United States","-","USD","14.19","5.91","1.00","Mar 15, 2051","3.25","14.45","-","5.91","14.45","5.91","USD","Feb 26, 2021","Feb 26, 2021"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","63,320.55","0.01","63,320.55","65,000.00","12636YAK8","US12636YAK82","-","Ireland","-","USD","13.22","5.97","1.00","Feb 09, 2056","5.60","13.62","-","5.97","13.62","5.97","USD","Oct 09, 2025","Oct 09, 2025"
"PFIZER INC","Industrial","Fixed Income","63,331.19","0.01","63,331.19","70,000.00","717081EJ8","US717081EJ89","BYZFHL7","United States","-","USD","9.06","5.34","1.00","Sep 15, 2038","4.10","9.12","-","5.34","9.12","5.34","USD","Sep 07, 2018","Sep 07, 2018"
"WALT DISNEY CO","Industrial","Fixed Income","63,349.90","0.01","63,349.90","70,000.00","254687EX0","US254687EX00","BJQX566","United States","-","USD","11.48","5.90","1.00","Oct 15, 2045","4.95","11.67","-","5.90","11.67","5.90","USD","Oct 15, 2019","Nov 22, 2019"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","63,365.16","0.01","63,365.16","75,000.00","893574AM5","US893574AM57","BF4YFP2","United States","-","USD","12.24","6.02","1.00","Mar 15, 2048","4.60","12.48","-","6.02","12.48","6.02","USD","Sep 15, 2018","Sep 20, 2018"
"MICROSOFT CORPORATION","Industrial","Fixed Income","63,258.01","0.01","63,258.01","80,000.00","594918AR5","US594918AR51","B8FTZS0","United States","-","USD","11.50","5.52","1.00","Nov 15, 2042","3.50","11.58","-","5.52","11.58","5.52","USD","Nov 07, 2012","Nov 07, 2012"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","63,263.56","0.01","63,263.56","80,000.00","01626PAP1","US01626PAP18","-","Canada","-","USD","10.77","5.60","1.00","May 13, 2041","3.44","10.85","-","5.60","10.85","5.60","USD","May 13, 2021","May 13, 2021"
"JOHNSON & JOHNSON","Industrial","Fixed Income","63,273.02","0.01","63,273.02","65,000.00","478160CX0","US478160CX03","BR82SP7","United States","-","USD","13.88","5.49","1.00","Jun 01, 2054","5.25","14.22","-","5.49","14.22","5.49","USD","May 20, 2024","May 20, 2024"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","63,309.67","0.01","63,309.67","65,000.00","69351UBD4","US69351UBD46","-","United States","-","USD","13.33","5.91","1.00","Aug 15, 2055","5.55","13.64","-","5.91","13.64","5.91","USD","Aug 11, 2025","Aug 11, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","63,219.38","0.01","63,219.38","70,000.00","718172BD0","US718172BD03","BGCC7M6","United States","-","USD","11.01","5.85","1.00","Nov 15, 2043","4.88","11.10","-","5.85","11.10","5.85","USD","Nov 12, 2013","Nov 12, 2013"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","63,245.63","0.01","63,245.63","65,000.00","744448DA6","US744448DA65","-","United States","-","USD","13.10","6.03","1.00","May 15, 2054","5.75","13.39","-","6.03","13.39","6.03","USD","Apr 04, 2024","Apr 04, 2024"
"GENERAL MILLS INC","Industrial","Fixed Income","63,140.05","0.01","63,140.05","65,000.00","370334BJ2","US370334BJ28","B5W45L0","United States","-","USD","9.52","5.76","1.00","Jun 15, 2040","5.40","9.55","-","5.76","9.55","5.76","USD","Jun 01, 2010","Jun 01, 2010"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","63,179.34","0.01","63,179.34","70,000.00","13645RAU8","US13645RAU86","BYXJF51","Canada","-","USD","11.39","5.85","1.00","Aug 01, 2045","4.80","11.57","-","5.85","11.57","5.85","USD","Aug 03, 2015","Aug 03, 2015"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","63,080.54","0.01","63,080.54","73,000.00","054561AM7","US054561AM77","BJ2KDV2","United States","-","USD","11.97","6.26","1.00","Apr 20, 2048","5.00","12.20","-","6.26","12.20","6.26","USD","Oct 20, 2018","Jan 16, 2019"
"MICROSOFT CORPORATION","Industrial","Fixed Income","63,090.00","0.01","63,090.00","110,000.00","594918CW2","US594918CW29","BT3CPZ5","United States","-","USD","15.00","5.90","1.00","Sep 15, 2050","2.50","15.22","-","5.90","15.22","5.90","USD","Mar 15, 2024","Jun 04, 2024"
"ANALOG DEVICES INC","Industrial","Fixed Income","63,040.45","0.01","63,040.45","100,000.00","032654AX3","US032654AX37","BPBK6M7","United States","-","USD","14.77","5.84","1.00","Oct 01, 2051","2.95","15.02","-","5.84","15.02","5.84","USD","Oct 05, 2021","Oct 05, 2021"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","63,072.32","0.01","63,072.32","75,000.00","115236AF8","US115236AF88","-","United States","-","USD","12.73","6.35","1.00","Mar 17, 2052","4.95","12.98","-","6.35","12.98","6.35","USD","Mar 17, 2022","Mar 17, 2022"
"HCA INC","Industrial","Fixed Income","63,001.39","0.01","63,001.39","65,000.00","404119CW7","US404119CW77","-","United States","-","USD","13.63","6.45","1.00","Apr 01, 2064","6.10","13.94","-","6.45","13.94","6.45","USD","Feb 23, 2024","Feb 23, 2024"
"ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","62,925.16","0.01","62,925.16","66,000.00","452308AQ2","US452308AQ28","B83RFB9","United States","-","USD","10.13","5.50","1.00","Sep 15, 2041","4.88","10.25","-","5.50","10.25","5.50","USD","Mar 15, 2012","Jun 27, 2012"
"PACIFICORP","Utility","Fixed Income","62,936.18","0.01","62,936.18","60,000.00","695114CG1","US695114CG18","B2853J0","United States","-","USD","7.95","5.85","1.00","Oct 15, 2037","6.25","7.93","-","5.85","7.93","5.85","USD","Oct 03, 2007","Oct 03, 2007"
"PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","62,939.49","0.01","62,939.49","80,000.00","694308HL4","US694308HL49","BSJCWL7","United States","-","USD","11.39","6.41","1.00","Mar 15, 2045","4.30","11.53","-","6.41","11.53","6.41","USD","Nov 06, 2014","Nov 06, 2014"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","62,787.42","0.01","62,787.42","78,000.00","084659AR2","US084659AR23","BJFSR11","United States","-","USD","12.77","6.05","1.00","Jan 15, 2049","4.45","13.02","-","6.05","13.02","6.05","USD","Jul 25, 2018","Jan 14, 2019"
"INTEL CORPORATION","Industrial","Fixed Income","62,808.44","0.01","62,808.44","65,000.00","458140CV0","US458140CV02","-","United States","-","USD","13.72","6.54","1.00","May 15, 2066","6.20","14.02","-","6.54","14.02","6.54","USD","Apr 30, 2026","Apr 30, 2026"
"ENERGY TRANSFER LP","Industrial","Fixed Income","62,830.65","0.01","62,830.65","70,000.00","86765BAQ2","US86765BAQ23","BSN4Q84","United States","-","USD","11.00","6.38","1.00","May 15, 2045","5.35","11.16","-","6.38","11.16","6.38","USD","Nov 17, 2014","Nov 17, 2014"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","62,729.14","0.01","62,729.14","60,000.00","71647NAK5","US71647NAK54","BKQVML1","Brazil","-","USD","9.67","7.04","1.00","Mar 17, 2044","7.25","9.72","-","7.04","9.72","7.04","USD","Mar 17, 2014","Mar 17, 2014"
"GREAT RIVER ENERGY 144A","Utility","Fixed Income","62,737.76","0.01","62,737.76","60,317.00","39121JAE0","US39121JAE01","B233JD5","United States","-","USD","4.31","5.41","1.00","Jul 01, 2038","6.25","4.31","-","5.41","4.31","5.41","USD","Jul 02, 2007","Jul 02, 2007"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","62,761.08","0.01","62,761.08","75,000.00","718172AW9","US718172AW92","B83KB65","United States","-","USD","11.05","5.82","1.00","Mar 04, 2043","4.13","11.12","-","5.82","11.12","5.82","USD","Mar 04, 2013","Mar 04, 2013"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","62,661.15","0.01","62,661.15","65,000.00","74456QCP9","US74456QCP90","BPSKCJ9","United States","-","USD","12.98","5.91","1.00","Aug 01, 2053","5.45","13.28","-","5.91","13.28","5.91","USD","Aug 07, 2023","Aug 07, 2023"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","62,703.34","0.01","62,703.34","65,000.00","04686JAL5","US04686JAL52","-","United States","-","USD","12.06","7.00","1.00","May 19, 2055","6.63","12.30","-","7.00","12.30","7.00","USD","May 19, 2025","May 19, 2025"
"UNION ELECTRIC CO","Utility","Fixed Income","62,619.69","0.01","62,619.69","65,000.00","906548DC3","US906548DC34","-","United States","-","USD","13.39","5.97","1.00","Mar 15, 2056","5.55","13.70","-","5.97","13.70","5.97","USD","Feb 27, 2026","Feb 27, 2026"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","62,562.23","0.01","62,562.23","80,000.00","701094AP9","US701094AP92","BKKDHP2","United States","-","USD","13.33","5.76","1.00","Jun 14, 2049","4.00","13.60","-","5.76","13.60","5.76","USD","Jun 14, 2019","Jun 14, 2019"
"APA CORP (US)","Industrial","Fixed Income","62,562.78","0.01","62,562.78","60,000.00","03743QAT5","US03743QAT58","BSD5VP9","United States","-","USD","12.09","6.64","1.00","Feb 15, 2055","6.75","12.34","-","6.64","12.26","6.64","USD","Aug 15, 2025","Sep 18, 2025"
"ABBVIE INC","Industrial","Fixed Income","62,568.46","0.01","62,568.46","70,000.00","00287YDB2","US00287YDB20","BLKFQT2","United States","-","USD","11.37","5.84","1.00","Mar 15, 2045","4.75","11.56","-","5.84","11.56","5.84","USD","Sep 15, 2020","Nov 17, 2020"
"HEINEKEN NV 144A","Industrial","Fixed Income","62,472.52","0.01","62,472.52","75,000.00","423012AG8","US423012AG85","BF16R11","Netherlands","-","USD","12.24","5.87","1.00","Mar 29, 2047","4.35","12.47","-","5.87","12.47","5.87","USD","Mar 29, 2017","Mar 29, 2017"
"ONEOK PARTNERS LP","Industrial","Fixed Income","62,507.27","0.01","62,507.27","60,000.00","68268NAG8","US68268NAG88","B4MRWJ9","United States","-","USD","9.22","5.99","1.00","Feb 01, 2041","6.13","9.31","-","5.99","9.10","5.99","USD","Jan 26, 2011","Jan 26, 2011"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","62,520.43","0.01","62,520.43","60,000.00","26444HAR2","US26444HAR21","BN12KG1","United States","-","USD","12.86","5.97","1.00","Nov 15, 2053","6.20","13.16","-","5.97","13.06","5.97","USD","Nov 09, 2023","Nov 09, 2023"
"ASCENSION HEALTH","Industrial","Fixed Income","62,422.23","0.01","62,422.23","80,000.00","04352EAB1","US04352EAB11","-","United States","-","USD","10.22","5.52","1.00","Nov 15, 2039","3.11","10.26","-","5.52","10.26","5.52","USD","Oct 23, 2019","Oct 23, 2019"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","62,456.48","0.01","62,456.48","65,000.00","575718AA9","US575718AA93","B4LWP63","United States","-","USD","16.57","5.85","1.00","Jul 01, 2111","5.60","16.94","-","5.85","16.94","5.85","USD","May 18, 2011","May 18, 2011"
"ONEOK INC","Industrial","Fixed Income","62,365.97","0.01","62,365.97","80,000.00","682680BX0","US682680BX02","BSNW020","United States","-","USD","11.89","6.33","1.00","Sep 15, 2046","4.25","12.07","-","6.33","12.07","6.33","USD","Sep 13, 2016","Sep 13, 2016"
"KROGER CO","Industrial","Fixed Income","62,366.98","0.01","62,366.98","85,000.00","501044DN8","US501044DN88","-","United States","-","USD","13.36","6.10","1.00","Jan 15, 2050","3.95","13.60","-","6.10","13.60","6.10","USD","Jan 13, 2020","Jan 13, 2020"
"UTAH ACQUISITION SUB INC","Industrial","Fixed Income","62,381.46","0.01","62,381.46","75,000.00","62854AAP9","US62854AAP93","BYMX8F5","United States","-","USD","11.17","6.86","1.00","Jun 15, 2046","5.25","11.33","-","6.86","11.33","6.86","USD","Dec 15, 2016","Jan 31, 2017"
"BUENOS AIRES PROVINCE OF MTN RegS","Local Authority","Fixed Income","62,381.63","0.01","62,381.63","80,000.00","-","XS2385151738","BMDHKB2","Argentina","-","USD","5.20","10.98","1.00","Sep 01, 2037","5.88","5.05","-","10.98","5.05","10.98","USD","Jun 30, 2021","Jun 30, 2021"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","62,393.63","0.01","62,393.63","95,000.00","575718AG6","US575718AG63","-","United States","-","USD","14.70","5.63","1.00","Jul 01, 2050","2.99","14.97","-","5.63","14.97","5.63","USD","Dec 20, 2019","Dec 20, 2019"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","62,231.67","0.01","62,231.67","75,000.00","341081FG7","US341081FG72","B8C07L3","United States","-","USD","10.88","5.75","1.00","Jun 01, 2042","4.05","10.99","-","5.75","10.99","5.75","USD","May 15, 2012","May 15, 2012"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","62,209.45","0.01","62,209.45","65,000.00","13645RBS2","US13645RBS22","-","Canada","-","USD","13.45","5.96","1.00","Mar 15, 2056","5.50","13.76","-","5.96","13.76","5.96","USD","Mar 06, 2026","Mar 06, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","62,218.70","0.01","62,218.70","65,000.00","74456QCR5","US74456QCR56","BMFS3F8","United States","-","USD","13.14","5.92","1.00","Mar 01, 2054","5.45","13.44","-","5.92","13.44","5.92","USD","Mar 01, 2024","Mar 01, 2024"
"MYLAN INC","Industrial","Fixed Income","62,168.72","0.01","62,168.72","75,000.00","628530BJ5","US628530BJ54","BHQXR55","United States","-","USD","11.51","6.85","1.00","Apr 15, 2048","5.20","11.70","-","6.85","11.70","6.85","USD","Oct 15, 2018","Jan 09, 2019"
"ALTRIA GROUP INC","Industrial","Fixed Income","62,091.43","0.01","62,091.43","80,000.00","02209SBK8","US02209SBK87","BMB5TW2","United States","-","USD","12.75","6.36","1.00","May 06, 2050","4.45","12.98","-","6.36","12.98","6.36","USD","May 06, 2020","May 06, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","62,102.42","0.01","62,102.42","65,000.00","494550BU9","US494550BU93","BJZXT76","United States","-","USD","10.54","6.11","1.00","Mar 01, 2044","5.50","10.69","-","6.11","10.69","6.11","USD","Feb 24, 2014","Feb 24, 2014"
"KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","62,007.40","0.01","62,007.40","55,000.00","500472AC9","US500472AC95","B3C8RK1","Netherlands","-","USD","7.98","5.66","1.00","Mar 11, 2038","6.88","7.97","-","5.66","7.97","5.66","USD","Mar 11, 2008","Mar 11, 2008"
"FLNG LIQUEFACTION 2 LLC 144A","Industrial","Fixed Income","62,024.25","0.01","62,024.25","66,294.00","33972PAA7","US33972PAA75","-","United States","-","USD","5.26","5.60","1.00","Mar 31, 2038","4.13","5.25","-","5.60","5.25","5.60","USD","Jul 20, 2016","Jul 20, 2016"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","61,838.66","0.01","61,838.66","60,000.00","05523RAC1","US05523RAC16","B76VWN2","United Kingdom","-","USD","9.86","5.65","1.00","Oct 11, 2041","5.80","9.91","-","5.65","9.91","5.65","USD","Oct 11, 2011","Oct 11, 2011"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","61,840.38","0.01","61,840.38","75,000.00","21036PAT5","US21036PAT57","BDGKT74","United States","-","USD","12.14","6.07","1.00","May 09, 2047","4.50","12.37","-","6.07","12.37","6.07","USD","May 09, 2017","May 09, 2017"
"MARS INCORPORATED 144A","Industrial","Fixed Income","61,772.42","0.01","61,772.42","80,000.00","571676AH8","US571676AH87","BHND5F4","United States","-","USD","14.88","5.86","1.00","Apr 01, 2059","4.20","15.21","-","5.86","15.21","5.86","USD","Mar 29, 2019","Mar 29, 2019"
"DOMINION RESOURCES INC","Utility","Fixed Income","61,791.18","0.01","61,791.18","55,000.00","25746UBD0","US25746UBD00","B39ZDT6","United States","-","USD","8.21","5.64","1.00","Jun 15, 2038","7.00","8.20","-","5.64","8.20","5.64","USD","Jun 17, 2008","Jun 17, 2008"
"DOW CHEMICAL CO","Industrial","Fixed Income","61,803.64","0.01","61,803.64","70,000.00","260543CR2","US260543CR27","BKBZCX0","United States","-","USD","11.70","6.63","1.00","Nov 30, 2048","5.55","11.91","-","6.63","11.91","6.63","USD","May 30, 2019","Nov 18, 2019"
"CUMMINS INC","Industrial","Fixed Income","61,696.08","0.01","61,696.08","66,000.00","231021AQ9","US231021AQ97","BF262M6","United States","-","USD","10.92","5.60","1.00","Oct 01, 2043","4.88","11.09","-","5.60","11.09","5.60","USD","Sep 24, 2013","Sep 24, 2013"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","61,646.34","0.01","61,646.34","65,000.00","210385AR1","US210385AR17","-","United States","-","USD","14.40","6.23","1.00","Jan 15, 2066","5.88","14.74","-","6.23","14.74","6.23","USD","Jan 08, 2026","Jan 08, 2026"
"STARBUCKS CORPORATION","Industrial","Fixed Income","61,672.40","0.01","61,672.40","75,000.00","855244AU3","US855244AU31","BK0NJG7","United States","-","USD","12.64","6.04","1.00","Aug 15, 2049","4.45","12.89","-","6.04","12.89","6.04","USD","May 13, 2019","May 13, 2019"
"UNION ELECTRIC CO","Utility","Fixed Income","61,683.61","0.01","61,683.61","65,000.00","906548CW0","US906548CW07","BMXMYJ3","United States","-","USD","12.94","5.98","1.00","Mar 15, 2053","5.45","13.23","-","5.98","13.23","5.98","USD","Mar 13, 2023","Mar 13, 2023"
"WESTLAKE CORP","Industrial","Fixed Income","61,687.28","0.01","61,687.28","71,000.00","960413AS1","US960413AS12","BDFZV41","United States","-","USD","11.36","6.36","1.00","Aug 15, 2046","5.00","11.55","-","6.36","11.55","6.36","USD","Feb 15, 2017","Apr 24, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","61,571.84","0.01","61,571.84","65,000.00","68233JCU6","US68233JCU60","BSRJHL5","United States","-","USD","13.31","5.98","1.00","Jun 15, 2054","5.55","13.62","-","5.98","13.62","5.98","USD","Dec 15, 2024","Jan 27, 2025"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","61,594.47","0.01","61,594.47","70,000.00","25179MAU7","US25179MAU71","BYNCYY2","United States","-","USD","11.36","6.12","1.00","Jun 15, 2045","5.00","11.53","-","6.12","11.53","6.12","USD","Jun 16, 2015","Jun 16, 2015"
"KENVUE INC","Industrial","Fixed Income","61,553.59","0.01","61,553.59","65,000.00","49177JAM4","US49177JAM45","-","United States","-","USD","10.56","5.76","1.00","Mar 22, 2043","5.10","10.70","-","5.76","10.70","5.76","USD","Sep 22, 2023","Oct 17, 2023"
"ISRAEL CHEMICALS LTD","Industrial","Fixed Income","61,491.15","0.01","61,491.15","60,000.00","002810331","IL0028103310","BF3SP44","Israel","-","USD","8.14","6.18","1.00","May 31, 2038","6.38","8.20","-","6.18","7.96","6.18","USD","May 31, 2018","May 31, 2018"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","61,415.54","0.01","61,415.54","85,000.00","416515BF0","US416515BF08","BK5R469","United States","-","USD","13.37","5.95","1.00","Aug 19, 2049","3.60","13.61","-","5.95","13.61","5.95","USD","Aug 19, 2019","Aug 19, 2019"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","61,419.96","0.01","61,419.96","75,000.00","084659BF7","US084659BF75","BNC3DJ7","United States","-","USD","13.50","6.05","1.00","May 01, 2053","4.60","13.78","-","6.05","13.78","6.05","USD","Nov 01, 2022","Feb 08, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","61,436.36","0.01","61,436.36","70,000.00","29379VAY9","US29379VAY92","B8D1HN7","United States","-","USD","10.78","5.79","1.00","Feb 15, 2043","4.45","10.90","-","5.79","10.90","5.79","USD","Aug 13, 2012","Aug 13, 2012"
"ENEL FINANCE INTERNATIONAL SA 144A","Utility","Fixed Income","61,375.77","0.01","61,375.77","60,000.00","29268BAF8","US29268BAF85","B4SR7B0","Italy","-","USD","8.90","5.94","1.00","Oct 07, 2039","6.00","8.90","-","5.94","8.90","5.94","USD","Oct 07, 2009","Oct 07, 2009"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","61,383.39","0.01","61,383.39","60,000.00","209111GD9","US209111GD93","-","United States","-","USD","12.61","6.06","1.00","Nov 15, 2052","6.15","12.90","-","6.06","12.80","6.06","USD","Nov 14, 2022","Nov 14, 2022"
"BAT CAPITAL CORP","Industrial","Fixed Income","61,384.02","0.01","61,384.02","60,000.00","05526DCD5","US05526DCD57","-","United Kingdom","-","USD","12.67","6.28","1.00","Aug 15, 2055","6.25","12.95","-","6.28","12.95","6.28","USD","Mar 13, 2025","Mar 13, 2025"
"ANALOG DEVICES INC","Industrial","Fixed Income","61,267.84","0.01","61,267.84","85,000.00","032654AW5","US032654AW53","BPBK6K5","United States","-","USD","11.33","5.64","1.00","Oct 01, 2041","2.80","11.40","-","5.64","11.40","5.64","USD","Oct 05, 2021","Oct 05, 2021"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","61,277.16","0.01","61,277.16","70,000.00","882508BF0","US882508BF00","-","United States","-","USD","9.42","5.39","1.00","Mar 15, 2039","3.88","9.48","-","5.39","9.48","5.39","USD","Mar 11, 2019","Mar 11, 2019"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","61,284.63","0.01","61,284.63","60,000.00","71645WAS0","US71645WAS08","B3VWQ63","Brazil","-","USD","8.85","6.87","1.00","Jan 27, 2041","6.75","8.84","-","6.87","8.84","6.87","USD","Jan 27, 2011","Jan 27, 2011"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","61,230.22","0.01","61,230.22","65,000.00","268317AL8","US268317AL89","BJ38WT6","France","-","USD","14.37","6.58","1.00","Jan 22, 2114","6.00","14.69","-","6.58","14.69","6.58","USD","Jan 22, 2014","Jan 22, 2014"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","61,180.45","0.01","61,180.45","80,000.00","209111FY4","US209111FY40","-","United States","-","USD","13.35","5.90","1.00","Apr 01, 2050","3.95","13.61","-","5.90","13.61","5.90","USD","Mar 31, 2020","Mar 31, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","61,190.02","0.01","61,190.02","75,000.00","059165EP1","US059165EP12","-","United States","-","USD","13.45","6.01","1.00","Jun 01, 2052","4.55","13.72","-","6.01","13.72","6.01","USD","Jun 06, 2022","Jun 06, 2022"
"VISA INC","Industrial","Fixed Income","61,192.35","0.01","61,192.35","80,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","United States","-","USD","12.97","5.68","1.00","Sep 15, 2047","3.65","13.22","-","5.68","13.22","5.68","USD","Sep 11, 2017","Sep 11, 2017"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","61,109.08","0.01","61,109.08","65,000.00","0778FPAN9","US0778FPAN98","BPGLSL8","Canada","-","USD","12.82","6.19","1.00","Feb 15, 2054","5.55","13.10","-","6.19","13.10","6.19","USD","Feb 15, 2024","Feb 15, 2024"
"WALT DISNEY CO","Industrial","Fixed Income","61,122.29","0.01","61,122.29","70,000.00","254687FB7","US254687FB70","-","United States","-","USD","11.95","5.90","1.00","Nov 15, 2046","4.75","12.18","-","5.90","12.18","5.90","USD","Nov 15, 2019","Nov 22, 2019"
"EQUINOR ASA","Agency","Fixed Income","61,048.87","0.01","61,048.87","90,000.00","29446MAC6","US29446MAC64","BJV9CD5","Norway","-","USD","14.01","5.84","1.00","Nov 18, 2049","3.25","14.26","-","5.84","14.26","5.84","USD","Nov 18, 2019","Nov 18, 2019"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","61,058.70","0.01","61,058.70","75,000.00","224044CT2","US224044CT25","-","United States","-","USD","11.88","7.45","1.00","Dec 15, 2053","5.80","12.08","-","7.45","12.08","7.45","USD","Jan 19, 2024","Jan 19, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","61,074.20","0.01","61,074.20","80,000.00","548661EF0","US548661EF07","BMGCHK2","United States","-","USD","14.59","6.20","1.00","Apr 01, 2062","4.45","14.91","-","6.20","14.91","6.20","USD","Mar 24, 2022","Mar 24, 2022"
"GEORGIA POWER COMPANY","Utility","Fixed Income","61,074.70","0.01","61,074.70","65,000.00","373334JS1","US373334JS15","B5YFYT2","United States","-","USD","9.77","5.56","1.00","Sep 01, 2040","4.75","9.79","-","5.56","9.79","5.56","USD","Aug 31, 2010","Aug 31, 2010"
"OHIO ST UNIV GEN RCPTS","Local Authority","Fixed Income","61,084.33","0.01","61,084.33","75,000.00","677632PA3","US677632PA36","B5VY9Z3","United States","-","USD","16.29","5.95","1.00","Jun 01, 2111","4.80","16.67","-","5.95","16.67","5.95","USD","Oct 26, 2011","Oct 26, 2011"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","60,967.68","0.01","60,967.68","115,000.00","532457BZ0","US532457BZ08","BMGYN33","United States","-","USD","17.24","5.69","1.00","Sep 15, 2060","2.50","17.57","-","5.69","17.57","5.69","USD","Aug 25, 2020","Aug 25, 2020"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","60,995.91","0.01","60,995.91","60,000.00","761713AZ9","US761713AZ95","BDWGXG3","United States","-","USD","10.19","6.19","1.00","Sep 15, 2043","6.15","10.27","-","6.19","10.27","6.19","USD","Sep 17, 2013","Sep 17, 2013"
"PFIZER INC","Industrial","Fixed Income","61,009.74","0.01","61,009.74","70,000.00","717081EU3","US717081EU35","BJR2186","United States","-","USD","9.39","5.47","1.00","Mar 15, 2039","3.90","9.45","-","5.47","9.45","5.47","USD","Mar 11, 2019","Mar 11, 2019"
"CONTINENTAL RESOURCES INC","Industrial","Fixed Income","60,953.46","0.01","60,953.46","75,000.00","212015AQ4","US212015AQ46","BQS2JK2","United States","-","USD","10.81","6.79","1.00","Jun 01, 2044","4.90","10.91","-","6.79","10.91","6.79","USD","May 19, 2014","Sep 05, 2014"
"NGPL PIPECO LLC 144A","Industrial","Fixed Income","60,961.09","0.01","60,961.09","53,000.00","62912XAC8","US62912XAC83","B2B3313","United States","-","USD","7.76","6.02","1.00","Dec 15, 2037","7.77","7.74","-","6.02","7.74","6.02","USD","Dec 21, 2007","Dec 21, 2007"
"COMCAST CORPORATION","Industrial","Fixed Income","60,791.48","0.01","60,791.48","85,000.00","20030NBZ3","US20030NBZ33","BF22PR0","United States","-","USD","12.06","6.69","1.00","Aug 15, 2047","4.00","12.23","-","6.69","12.23","6.69","USD","Aug 07, 2017","Aug 07, 2017"
"DANAHER CORPORATION","Industrial","Fixed Income","60,799.70","0.01","60,799.70","100,000.00","235851AW2","US235851AW20","BP83MD2","United States","-","USD","15.18","5.79","1.00","Dec 10, 2051","2.80","15.44","-","5.79","15.44","5.79","USD","Dec 10, 2021","Dec 10, 2021"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","60,822.89","0.01","60,822.89","60,000.00","575634AS9","US575634AS94","B59HGR5","United States","-","USD","9.04","5.87","1.00","Nov 15, 2039","5.90","9.05","-","5.87","9.05","5.87","USD","Nov 18, 2009","Nov 18, 2009"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","60,728.60","0.01","60,728.60","79,000.00","655844BX5","US655844BX50","-","United States","-","USD","12.72","5.94","1.00","Nov 01, 2047","3.94","12.95","-","5.94","12.95","5.94","USD","May 01, 2018","May 23, 2018"
"NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","60,730.23","0.01","60,730.23","70,000.00","63946BAJ9","US63946BAJ98","B7W15J3","United States","-","USD","11.06","5.71","1.00","Jan 15, 2043","4.45","11.13","-","5.71","11.13","5.71","USD","Oct 05, 2012","Oct 05, 2012"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","60,736.02","0.01","60,736.02","70,000.00","66989HAW8","US66989HAW88","BSTJMG3","Switzerland","-","USD","13.86","5.77","1.00","Sep 18, 2054","4.70","14.17","-","5.77","14.17","5.77","USD","Sep 18, 2024","Sep 18, 2024"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","60,783.47","0.01","60,783.47","65,000.00","20826FBN5","US20826FBN50","-","United States","-","USD","14.60","6.09","1.00","Jan 15, 2065","5.65","14.94","-","6.09","14.94","6.09","USD","Dec 05, 2024","Dec 05, 2024"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","60,677.47","0.01","60,677.47","65,000.00","26443TAD8","US26443TAD81","-","United States","-","USD","12.97","6.03","1.00","Apr 01, 2053","5.40","13.25","-","6.03","13.25","6.03","USD","Mar 23, 2023","Mar 23, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","60,722.68","0.01","60,722.68","70,000.00","94973VBB2","US94973VBB27","B88F2Y0","United States","-","USD","10.89","5.93","1.00","Jan 15, 2043","4.65","10.95","-","5.93","10.95","5.93","USD","Sep 10, 2012","Sep 10, 2012"
"APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","60,609.66","0.01","60,609.66","100,000.00","03835VAJ5","US03835VAJ52","BLR5N72","United States","-","USD","14.41","6.25","1.00","Dec 01, 2051","3.10","14.64","-","6.25","14.64","6.25","USD","Nov 23, 2021","Nov 23, 2021"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","60,637.18","0.01","60,637.18","80,000.00","438516BS4","US438516BS48","BG0PV14","United States","-","USD","12.91","5.87","1.00","Nov 21, 2047","3.81","13.15","-","5.87","13.15","5.87","USD","Nov 21, 2017","Jan 29, 2018"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","60,642.92","0.01","60,642.92","60,000.00","291011BD5","US291011BD55","B4ZD5N9","United States","-","USD","9.38","5.24","1.00","Nov 15, 2039","5.25","9.41","-","5.24","9.41","5.24","USD","Nov 16, 2009","Nov 16, 2009"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","60,646.67","0.01","60,646.67","95,000.00","655844CF3","US655844CF36","BL6L2C9","United States","-","USD","14.28","5.95","1.00","May 15, 2050","3.05","14.52","-","5.95","14.52","5.95","USD","May 11, 2020","May 11, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","60,492.36","0.01","60,492.36","60,000.00","059165EW6","US059165EW62","-","United States","-","USD","13.29","6.06","1.00","Jun 01, 2056","6.05","13.60","-","6.06","13.60","6.06","USD","May 22, 2026","May 22, 2026"
"PHILLIPS 66 CO","Industrial","Fixed Income","60,514.74","0.01","60,514.74","65,000.00","718547AW2","US718547AW25","BQC4VT7","United States","-","USD","13.06","6.21","1.00","Jun 15, 2054","5.65","13.34","-","6.21","13.34","6.21","USD","Feb 28, 2024","Feb 28, 2024"
"HUMANA INC","Financial Institutions","Fixed Income","60,519.19","0.01","60,519.19","70,000.00","444859BE1","US444859BE13","BQZJCM9","United States","-","USD","10.95","6.36","1.00","Oct 01, 2044","4.95","11.08","-","6.36","11.08","6.36","USD","Sep 19, 2014","Sep 19, 2014"
"CITIGROUP INC","Financial Institutions","Fixed Income","60,439.76","0.01","60,439.76","70,000.00","172967MD0","US172967MD09","BD366H4","United States","-","USD","12.30","5.96","1.00","Jul 23, 2048","4.65","12.49","-","5.96","12.49","5.96","USD","Jul 23, 2018","Jul 23, 2018"
"EQUINOR ASA","Agency","Fixed Income","60,458.54","0.01","60,458.54","70,000.00","85771PAE2","US85771PAE25","B710SM5","Norway","-","USD","10.62","5.66","1.00","Nov 23, 2041","4.25","10.67","-","5.66","10.67","5.66","USD","Nov 23, 2011","Nov 23, 2011"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","60,418.83","0.01","60,418.83","65,000.00","015271BD0","US015271BD04","BPGLSJ6","United States","-","USD","12.97","6.24","1.00","May 15, 2054","5.63","13.25","-","6.24","13.25","6.24","USD","Feb 15, 2024","Feb 15, 2024"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","60,421.35","0.01","60,421.35","80,000.00","03040WAR6","US03040WAR60","BDF0M54","United States","-","USD","12.73","5.92","1.00","Sep 01, 2047","3.75","12.95","-","5.92","12.95","5.92","USD","Aug 10, 2017","Aug 10, 2017"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","60,334.34","0.01","60,334.34","75,000.00","911312BQ8","US911312BQ83","BJCRWK5","United States","-","USD","12.78","5.95","1.00","Mar 15, 2049","4.25","13.04","-","5.95","13.04","5.95","USD","Mar 15, 2019","Mar 15, 2019"
"SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","60,340.33","0.01","60,340.33","65,000.00","78516FAB5","US78516FAB58","BD0RRY4","United States","-","USD","8.65","5.64","1.00","May 01, 2038","4.68","8.71","-","5.64","8.71","5.64","USD","Apr 30, 2018","Apr 30, 2018"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","60,261.29","0.01","60,261.29","60,000.00","89417EAU3","US89417EAU38","-","United States","-","USD","13.24","5.87","1.00","Jul 24, 2055","5.70","13.55","-","5.87","13.55","5.87","USD","Jul 24, 2025","Jul 24, 2025"
"FLORIDA POWER CORPORATION","Utility","Fixed Income","60,291.56","0.01","60,291.56","55,000.00","341099CH0","US341099CH09","B27YLH2","United States","-","USD","7.91","5.45","1.00","Sep 15, 2037","6.35","7.90","-","5.45","7.90","5.45","USD","Sep 18, 2007","Sep 18, 2007"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","60,298.98","0.01","60,298.98","74,000.00","718172AU3","US718172AU37","B83K8M0","United States","-","USD","10.96","5.82","1.00","Aug 21, 2042","3.88","11.01","-","5.82","11.01","5.82","USD","Aug 21, 2012","Aug 21, 2012"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","60,187.23","0.01","60,187.23","65,000.00","161175BC7","US161175BC79","BD3JMW0","United States","-","USD","11.47","7.61","1.00","Oct 23, 2055","6.83","11.66","-","7.61","11.66","7.61","USD","Oct 23, 2016","Dec 01, 2016"
"PFIZER INC","Industrial","Fixed Income","60,224.52","0.01","60,224.52","70,000.00","717081DK6","US717081DK61","BMMB3K5","United States","-","USD","11.48","5.73","1.00","May 15, 2044","4.40","11.59","-","5.73","11.59","5.73","USD","May 15, 2014","May 15, 2014"
"ONEOK PARTNERS LP","Industrial","Fixed Income","60,228.84","0.01","60,228.84","55,000.00","68268NAC7","US68268NAC74","B1FJV72","United States","-","USD","7.35","5.67","1.00","Oct 01, 2036","6.65","7.32","-","5.67","7.32","5.67","USD","Sep 25, 2006","Sep 25, 2006"
"DOMINION ENERGY INC","Utility","Fixed Income","60,231.98","0.01","60,231.98","70,000.00","25746UDQ9","US25746UDQ94","-","United States","-","USD","13.02","6.08","1.00","Aug 15, 2052","4.85","13.28","-","6.08","13.28","6.08","USD","Aug 19, 2022","Aug 19, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","60,243.54","0.01","60,243.54","65,000.00","161175CT9","US161175CT95","-","United States","-","USD","11.79","7.39","1.00","Dec 01, 2055","6.70","12.01","-","7.39","12.01","7.39","USD","Sep 02, 2025","Sep 02, 2025"
"HEALTH CARE SERVICE CORPORATION 144A","Financial Institutions","Fixed Income","60,136.69","0.01","60,136.69","95,000.00","42218SAH1","US42218SAH13","-","United States","-","USD","13.98","6.20","1.00","Jun 01, 2050","3.20","14.21","-","6.20","14.21","6.20","USD","Jun 01, 2020","Jun 01, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","60,080.29","0.01","60,080.29","80,000.00","842400GK3","US842400GK35","BFN8M65","United States","-","USD","12.30","6.41","1.00","Mar 01, 2048","4.13","12.50","-","6.41","12.50","6.41","USD","Mar 05, 2018","Mar 05, 2018"
"ERP OPERATING LP","Financial Institutions","Fixed Income","60,002.80","0.01","60,002.80","70,000.00","26884ABB8","US26884ABB89","BNGK4X5","United States","-","USD","11.47","5.81","1.00","Jul 01, 2044","4.50","11.62","-","5.81","11.62","5.81","USD","Jun 19, 2014","Jun 19, 2014"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","60,039.17","0.01","60,039.17","95,000.00","03027XBD1","US03027XBD12","BMBKJ72","United States","-","USD","14.23","6.06","1.00","Jun 15, 2050","3.10","14.46","-","6.06","14.46","6.06","USD","Jun 03, 2020","Jun 03, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","60,057.16","0.01","60,057.16","65,000.00","059165EQ9","US059165EQ94","BQB7F28","United States","-","USD","13.12","6.03","1.00","Jun 01, 2053","5.40","13.41","-","6.03","13.41","6.03","USD","May 10, 2023","May 10, 2023"
"SEMPRA","Utility","Fixed Income","59,946.03","0.01","59,946.03","70,000.00","816851BH1","US816851BH17","BFWJJY6","United States","-","USD","8.74","5.73","1.00","Feb 01, 2038","3.80","8.77","-","5.73","8.77","5.73","USD","Jan 12, 2018","Jan 12, 2018"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","59,889.76","0.01","59,889.76","70,000.00","26442CAM6","US26442CAM64","B799H27","United States","-","USD","10.61","5.71","1.00","Dec 15, 2041","4.25","10.71","-","5.71","10.71","5.71","USD","Dec 08, 2011","Dec 08, 2011"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","59,836.99","0.01","59,836.99","65,000.00","12189LAS0","US12189LAS07","BKH0LR6","United States","-","USD","11.03","5.76","1.00","Apr 01, 2044","4.90","11.20","-","5.76","11.20","5.76","USD","Mar 07, 2014","Mar 07, 2014"
"KELLANOVA","Industrial","Fixed Income","59,839.40","0.01","59,839.40","70,000.00","487836BQ0","US487836BQ08","BD31BB8","United States","-","USD","11.91","5.87","1.00","Apr 01, 2046","4.50","12.06","-","5.87","12.06","5.87","USD","Mar 07, 2016","Mar 07, 2016"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","59,869.38","0.01","59,869.38","70,000.00","478375AU2","US478375AU25","BYP53M0","United States","-","USD","12.02","5.89","1.00","Feb 15, 2047","4.50","12.25","-","5.89","12.25","5.89","USD","Feb 07, 2017","Feb 07, 2017"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","59,802.32","0.01","59,802.32","75,000.00","01609WAW2","US01609WAW29","BFDVG95","China","-","USD","14.69","5.86","1.00","Dec 06, 2057","4.40","15.02","-","5.86","15.02","5.86","USD","Dec 06, 2017","Dec 06, 2017"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","59,733.53","0.01","59,733.53","70,000.00","76720AAG1","US76720AAG13","B8NWTL2","Australia","-","USD","10.80","5.69","1.00","Aug 21, 2042","4.13","10.92","-","5.69","10.92","5.69","USD","Aug 21, 2012","Aug 21, 2012"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","59,643.38","0.01","59,643.38","65,000.00","13648TAE7","US13648TAE73","-","Canada","-","USD","11.34","5.86","1.00","Aug 15, 2045","4.95","11.53","-","5.86","11.53","5.86","USD","Apr 19, 2023","Apr 19, 2023"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","59,653.33","0.01","59,653.33","75,000.00","94106LBK4","US94106LBK44","BJXKL28","United States","-","USD","13.29","5.77","1.00","Jul 15, 2049","4.15","13.56","-","5.77","13.56","5.77","USD","May 22, 2019","May 22, 2019"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","59,583.36","0.01","59,583.36","80,000.00","907818EC8","US907818EC83","BVRYSK7","United States","-","USD","14.37","5.86","1.00","Feb 01, 2055","3.88","14.67","-","5.86","14.67","5.86","USD","Jan 29, 2015","Jan 29, 2015"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","59,629.83","0.01","59,629.83","60,000.00","110122EJ3","US110122EJ39","BPK6XS1","United States","-","USD","10.65","5.76","1.00","Feb 22, 2044","5.50","10.82","-","5.76","10.82","5.76","USD","Feb 22, 2024","Feb 22, 2024"
"ALABAMA POWER COMPANY","Utility","Fixed Income","59,558.67","0.01","59,558.67","85,000.00","010392FT0","US010392FT07","BJYDFQ8","United States","-","USD","13.64","5.92","1.00","Oct 01, 2049","3.45","13.88","-","5.92","13.88","5.92","USD","Sep 17, 2019","Sep 17, 2019"
"WALMART INC","Industrial","Fixed Income","59,561.19","0.01","59,561.19","60,000.00","931142CY7","US931142CY78","B4LC0B3","United States","-","USD","9.89","5.19","1.00","Oct 25, 2040","5.00","9.94","-","5.19","9.94","5.19","USD","Oct 25, 2010","Oct 25, 2010"
"LOS ANGELES CNTY CALIF PUB WKS FIN","Local Authority","Fixed Income","59,523.84","0.01","59,523.84","50,000.00","54473ENS9","US54473ENS99","B4LZW83","United States","-","USD","7.51","5.72","1.00","Aug 01, 2040","7.62","7.51","-","5.72","7.51","5.72","USD","Nov 23, 2010","Nov 23, 2010"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","59,474.92","0.01","59,474.92","65,000.00","828807CL9","US828807CL93","B7RRL54","United States","-","USD","10.32","5.74","1.00","Mar 15, 2042","4.75","10.44","-","5.74","10.44","5.74","USD","Mar 13, 2012","Mar 13, 2012"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","59,373.71","0.01","59,373.71","65,000.00","494550BN5","US494550BN50","B7W14K7","United States","-","USD","10.23","6.06","1.00","Aug 15, 2042","5.00","10.34","-","6.06","10.34","6.06","USD","Aug 13, 2012","Aug 13, 2012"
"GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","59,374.26","0.01","59,374.26","100,000.00","-","XS2893165584","-","Ghana","-","USD","8.93","7.24","1.00","Jan 03, 2037","1.50","8.82","-","7.24","8.82","7.24","USD","Jul 03, 2024","Oct 09, 2024"
"EXXON MOBIL CORP","Industrial","Fixed Income","59,391.04","0.01","59,391.04","75,000.00","30231GAY8","US30231GAY89","BJTHKK4","United States","-","USD","10.07","5.37","1.00","Aug 16, 2039","3.00","10.11","-","5.37","10.11","5.37","USD","Aug 16, 2019","Aug 16, 2019"
"BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","59,290.52","0.01","59,290.52","89,000.00","10922NAF0","US10922NAF06","BD6TZ17","United States","-","USD","11.09","8.06","1.00","Jun 22, 2047","4.70","11.18","-","8.06","11.18","8.06","USD","Dec 22, 2017","Apr 25, 2018"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","59,311.26","0.01","59,311.26","95,000.00","92556HAC1","US92556HAC16","BMF32K1","United States","-","USD","10.82","8.84","1.00","May 19, 2050","4.95","10.91","-","8.84","10.91","8.84","USD","May 19, 2020","May 19, 2020"
"PEPSICO INC","Industrial","Fixed Income","59,312.91","0.01","59,312.91","70,000.00","713448BZ0","US713448BZ06","B557QD5","United States","-","USD","10.77","5.63","1.00","Mar 05, 2042","4.00","10.83","-","5.63","10.83","5.63","USD","Mar 05, 2012","Mar 05, 2012"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","59,314.54","0.01","59,314.54","75,000.00","573284AU0","US573284AU07","BF0CG80","United States","-","USD","12.56","6.04","1.00","Dec 15, 2047","4.25","12.79","-","6.04","12.79","6.04","USD","Dec 20, 2017","Dec 20, 2017"
"AMGEN INC","Industrial","Fixed Income","59,228.69","0.01","59,228.69","60,000.00","031162BH2","US031162BH25","B6SFR18","United States","-","USD","10.16","5.83","1.00","Jun 15, 2042","5.65","10.29","-","5.83","10.29","5.83","USD","Jun 30, 2011","Jun 30, 2011"
"PACIFICORP","Utility","Fixed Income","59,240.92","0.01","59,240.92","80,000.00","695114CT3","US695114CT39","BDG06H3","United States","-","USD","12.85","6.30","1.00","Jan 15, 2049","4.13","13.07","-","6.30","13.07","6.30","USD","Jul 13, 2018","Jul 13, 2018"
"NYU HOSPITALS CENTER","Industrial","Fixed Income","59,243.12","0.01","59,243.12","70,000.00","62952EAE7","US62952EAE77","BF29YJ6","United States","-","USD","11.55","5.77","1.00","Jul 01, 2047","4.37","11.70","-","5.77","11.70","5.77","USD","May 31, 2017","May 31, 2017"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","59,259.31","0.01","59,259.31","75,000.00","69351UAV5","US69351UAV52","BFNC7K6","United States","-","USD","12.85","5.90","1.00","Jun 15, 2048","4.15","13.10","-","5.90","13.10","5.90","USD","Jun 14, 2018","Jun 14, 2018"
"MICROSOFT CORPORATION","Industrial","Fixed Income","59,278.94","0.01","59,278.94","70,000.00","594918CU6","US594918CU62","-","United States","-","USD","12.37","5.81","1.00","Jun 15, 2047","4.50","12.62","-","5.81","12.62","5.81","USD","Dec 15, 2023","Jun 04, 2024"
"MARS INC 144A","Industrial","Fixed Income","59,170.44","0.01","59,170.44","85,000.00","571676AN5","US571676AN55","-","United States","-","USD","11.12","5.52","1.00","Jul 16, 2040","2.38","11.16","-","5.52","11.16","5.52","USD","Jul 16, 2020","Jul 16, 2020"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","59,191.61","0.01","59,191.61","70,000.00","655844BQ0","US655844BQ00","BYY5HP2","United States","-","USD","11.78","5.85","1.00","Jun 15, 2045","4.45","11.96","-","5.85","11.96","5.85","USD","Jun 02, 2015","Jun 02, 2015"
"ENERGY TRANSFER LP","Industrial","Fixed Income","59,193.73","0.01","59,193.73","60,000.00","29273VBF6","US29273VBF67","-","United States","-","USD","12.58","6.45","1.00","Apr 01, 2055","6.20","12.85","-","6.45","12.85","6.45","USD","Mar 04, 2025","Mar 04, 2025"
"CATERPILLAR INC","Industrial","Fixed Income","59,141.30","0.01","59,141.30","85,000.00","149123CJ8","US149123CJ87","BLGYRQ7","United States","-","USD","14.17","5.67","1.00","Apr 09, 2050","3.25","14.44","-","5.67","14.44","5.67","USD","Apr 09, 2020","Apr 09, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","59,064.37","0.01","59,064.37","85,000.00","458140BV1","US458140BV11","BL59332","United States","-","USD","11.11","6.04","1.00","Aug 12, 2041","2.80","11.15","-","6.04","11.15","6.04","USD","Aug 12, 2021","Aug 12, 2021"
"NISOURCE INC","Utility","Fixed Income","59,070.92","0.01","59,070.92","60,000.00","65473QBD4","US65473QBD43","BFGCNJ4","United States","-","USD","10.75","6.03","1.00","Feb 01, 2045","5.65","10.92","-","6.03","10.92","6.03","USD","Oct 10, 2013","Oct 10, 2013"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","58,986.34","0.01","58,986.34","60,000.00","927804GN8","US927804GN82","-","United States","-","USD","12.81","6.01","1.00","Aug 15, 2053","5.70","13.10","-","6.01","13.10","6.01","USD","Aug 10, 2023","Aug 10, 2023"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","58,995.48","0.01","58,995.48","55,000.00","341081FA0","US341081FA03","B2Q0F35","United States","-","USD","8.14","5.42","1.00","Feb 01, 2038","5.95","8.14","-","5.42","8.14","5.42","USD","Jan 16, 2008","Jan 16, 2008"
"QUANTA SERVICES INC.","Industrial","Fixed Income","59,003.94","0.01","59,003.94","80,000.00","74762EAJ1","US74762EAJ10","-","United States","-","USD","11.12","5.76","1.00","Oct 01, 2041","3.05","11.19","-","5.76","11.19","5.76","USD","Sep 23, 2021","Sep 23, 2021"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","58,922.97","0.01","58,922.97","55,000.00","50076QAN6","US50076QAN60","B87MC97","United States","-","USD","8.79","6.04","1.00","Feb 09, 2040","6.50","8.79","-","6.04","8.79","6.04","USD","Aug 09, 2012","Jan 14, 2013"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","58,952.90","0.01","58,952.90","75,000.00","907818EN4","US907818EN49","BYSSD48","United States","-","USD","12.51","5.89","1.00","Apr 15, 2047","4.00","12.74","-","5.89","12.74","5.89","USD","Apr 05, 2017","Apr 05, 2017"
"CSX CORP","Industrial","Fixed Income","58,978.02","0.01","58,978.02","77,000.00","126408HF3","US126408HF31","BYMPHS7","United States","-","USD","12.56","5.86","1.00","Nov 01, 2046","3.80","12.78","-","5.86","12.78","5.86","USD","Oct 18, 2016","Oct 18, 2016"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","58,880.04","0.01","58,880.04","75,000.00","084659AX9","US084659AX90","BN6JKB2","United States","-","USD","13.18","6.04","1.00","Oct 15, 2050","4.25","13.44","-","6.04","13.44","6.04","USD","Oct 15, 2020","Mar 03, 2021"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","58,886.11","0.01","58,886.11","75,000.00","25468PCX2","US25468PCX24","B90NR11","United States","-","USD","11.33","5.80","1.00","Dec 01, 2042","3.70","11.39","-","5.80","11.39","5.80","USD","Nov 30, 2012","Nov 30, 2012"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","58,915.22","0.01","58,915.22","60,000.00","694308LE5","US694308LE59","-","United States","-","USD","12.82","6.50","1.00","Aug 15, 2056","6.30","13.10","-","6.50","13.10","6.50","USD","Jun 03, 2026","Jun 03, 2026"
"JBS NV 144A","Industrial","Fixed Income","58,846.40","0.01","58,846.40","60,000.00","46590XBC9","US46590XBC92","-","United States","-","USD","12.60","6.68","1.00","May 10, 2057","6.40","12.87","-","6.68","12.87","6.68","USD","Apr 13, 2026","Apr 13, 2026"
"VICI PROPERTIES LP","Industrial","Fixed Income","58,741.52","0.01","58,741.52","65,000.00","925650AE3","US925650AE39","BPWCPW5","United States","-","USD","12.42","6.48","1.00","May 15, 2052","5.63","12.68","-","6.48","12.68","6.48","USD","Apr 29, 2022","Apr 29, 2022"
"ABBVIE INC","Industrial","Fixed Income","58,758.02","0.01","58,758.02","60,000.00","00287YEB1","US00287YEB11","-","United States","-","USD","13.31","5.89","1.00","Mar 15, 2055","5.60","13.62","-","5.89","13.62","5.89","USD","Feb 26, 2025","Feb 26, 2025"
"EQUINOR ASA","Agency","Fixed Income","58,774.00","0.01","58,774.00","60,000.00","85771PAC6","US85771PAC68","B522X65","Norway","-","USD","9.59","5.53","1.00","Aug 17, 2040","5.10","9.63","-","5.53","9.63","5.53","USD","Aug 17, 2010","Aug 17, 2010"
"ONEOK INC","Industrial","Fixed Income","58,774.35","0.01","58,774.35","70,000.00","682680AT0","US682680AT09","BF0NYC3","United States","-","USD","11.90","6.35","1.00","Jul 13, 2047","4.95","12.12","-","6.35","12.12","6.35","USD","Jul 13, 2017","Jul 13, 2017"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","58,696.13","0.01","58,696.13","65,000.00","882508CC6","US882508CC69","BMF9DQ2","United States","-","USD","13.29","5.85","1.00","Mar 14, 2053","5.00","13.59","-","5.85","13.59","5.85","USD","Mar 14, 2023","Mar 14, 2023"
"AT&T INC","Industrial","Fixed Income","58,627.53","0.01","58,627.53","60,000.00","00206RBA9","US00206RBA95","B46N851","United States","-","USD","9.70","6.03","1.00","Aug 15, 2041","5.55","9.73","-","6.03","9.73","6.03","USD","Aug 18, 2011","Aug 18, 2011"
"SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","58,639.21","0.01","58,639.21","56,000.00","837004CB4","US837004CB48","B2NJ881","United States","-","USD","8.29","5.50","1.00","Jan 15, 2038","6.05","8.29","-","5.50","8.29","5.50","USD","Jan 14, 2008","Jan 14, 2008"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","58,643.19","0.01","58,643.19","80,000.00","961214EQ2","US961214EQ27","BMX5050","Australia","-","USD","10.82","5.78","1.00","Nov 16, 2040","2.96","10.84","-","5.78","10.84","5.78","USD","Nov 16, 2020","Nov 16, 2020"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","58,665.24","0.01","58,665.24","60,000.00","893574AV5","US893574AV56","-","United States","-","USD","13.25","6.06","1.00","Mar 15, 2056","5.75","13.55","-","6.06","13.55","6.06","USD","Mar 15, 2026","Apr 06, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","58,564.01","0.01","58,564.01","90,000.00","68233JBR4","US68233JBR41","BK6FDG5","United States","-","USD","13.90","6.00","1.00","Sep 15, 2049","3.10","14.13","-","6.00","14.13","6.00","USD","Sep 12, 2019","Nov 15, 2019"
"INTEL CORPORATION","Industrial","Fixed Income","58,574.62","0.01","58,574.62","105,000.00","458140BK5","US458140BK55","BLK78B4","United States","-","USD","15.19","6.42","1.00","Feb 15, 2060","3.10","15.47","-","6.42","15.47","6.42","USD","Feb 13, 2020","Feb 13, 2020"
"CARDINAL HEALTH INC","Industrial","Fixed Income","58,613.96","0.01","58,613.96","60,000.00","14149YBT4","US14149YBT47","-","United States","-","USD","13.21","6.00","1.00","Nov 15, 2054","5.75","13.52","-","6.00","13.52","6.00","USD","Nov 22, 2024","Nov 22, 2024"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","58,493.63","0.01","58,493.63","60,000.00","666807BT8","US666807BT82","BLGSGS4","United States","-","USD","9.48","5.53","1.00","May 01, 2040","5.15","9.58","-","5.53","9.58","5.53","USD","Mar 23, 2020","Mar 23, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","58,397.15","0.01","58,397.15","75,000.00","927804FW9","US927804FW90","BZ12593","United States","-","USD","12.40","5.95","1.00","Nov 15, 2046","4.00","12.62","-","5.95","12.62","5.95","USD","Nov 16, 2016","Nov 16, 2016"
"NIKE INC","Industrial","Fixed Income","58,401.90","0.01","58,401.90","75,000.00","654106AD5","US654106AD51","B75MXV1","United States","-","USD","11.47","5.78","1.00","May 01, 2043","3.63","11.59","-","5.78","11.59","5.78","USD","Apr 26, 2013","Apr 26, 2013"
"EBAY INC","Industrial","Fixed Income","58,425.67","0.01","58,425.67","75,000.00","278642AF0","US278642AF09","B88WNK4","United States","-","USD","10.90","6.20","1.00","Jul 15, 2042","4.00","10.98","-","6.20","10.98","6.20","USD","Jul 24, 2012","Jul 24, 2012"
"KLA CORP","Industrial","Fixed Income","58,317.58","0.01","58,317.58","65,000.00","482480AN0","US482480AN02","BQ5J0D6","United States","-","USD","14.73","5.95","1.00","Jul 15, 2062","5.25","15.08","-","5.95","15.08","5.95","USD","Jun 23, 2022","Jun 23, 2022"
"HOME DEPOT INC","Industrial","Fixed Income","58,327.68","0.01","58,327.68","105,000.00","437076CG5","US437076CG52","BNRQN46","United States","-","USD","15.35","5.87","1.00","Mar 15, 2051","2.38","15.58","-","5.87","15.58","5.87","USD","Jan 07, 2021","Jan 07, 2021"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","58,350.00","0.01","58,350.00","85,000.00","91913YBD1","US91913YBD13","BLGTT55","United States","-","USD","13.93","6.14","1.00","Dec 01, 2051","3.65","14.19","-","6.14","14.19","6.14","USD","Nov 29, 2021","Nov 29, 2021"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","58,278.30","0.01","58,278.30","70,000.00","737679DE7","US737679DE73","B95XX07","United States","-","USD","10.99","5.88","1.00","Mar 15, 2043","4.15","11.11","-","5.88","11.11","5.88","USD","Mar 18, 2013","Mar 18, 2013"
"PRINCETON UNIVERSITY","Industrial","Fixed Income","58,301.30","0.01","58,301.30","55,000.00","89837LAB1","US89837LAB18","B3L59G3","United States","-","USD","8.79","5.28","1.00","Mar 01, 2039","5.70","8.81","-","5.28","8.81","5.28","USD","Jan 21, 2009","Jan 21, 2009"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","58,305.56","0.01","58,305.56","65,000.00","91324PBU5","US91324PBU57","B76MDD2","United States","-","USD","10.34","5.73","1.00","Nov 15, 2041","4.63","10.45","-","5.73","10.45","5.73","USD","Nov 10, 2011","Nov 10, 2011"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","58,308.24","0.01","58,308.24","67,000.00","718172AM1","US718172AM11","B6VMZ67","United States","-","USD","10.52","5.74","1.00","Nov 15, 2041","4.38","10.56","-","5.74","10.56","5.74","USD","Nov 15, 2011","Nov 15, 2011"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","58,211.22","0.01","58,211.22","55,000.00","341081EV5","US341081EV58","B0WHN21","United States","-","USD","7.73","5.25","1.00","Feb 01, 2037","5.65","7.72","-","5.25","7.72","5.25","USD","Jan 18, 2006","Jan 18, 2006"
"TRANSOCEAN INTERNATIONAL LTD","Industrial","Fixed Income","58,219.64","0.01","58,219.64","60,000.00","893830AT6","US893830AT68","B29V1L5","United States","-","USD","7.71","7.49","1.00","Mar 15, 2038","6.80","7.64","-","7.49","7.64","7.49","USD","Dec 11, 2007","Dec 11, 2007"
"TYSON FOODS INC","Industrial","Fixed Income","58,241.06","0.01","58,241.06","70,000.00","902494BD4","US902494BD46","BF0P399","United States","-","USD","12.20","6.03","1.00","Jun 02, 2047","4.55","12.43","-","6.03","12.43","6.03","USD","Jun 02, 2017","Jun 02, 2017"
"CISCO SYSTEMS INC","Industrial","Fixed Income","58,149.98","0.01","58,149.98","60,000.00","17275RCA8","US17275RCA86","-","United States","-","USD","13.31","5.89","1.00","Feb 24, 2055","5.50","13.62","-","5.89","13.62","5.89","USD","Feb 24, 2025","Feb 24, 2025"
"MOSAIC CO/THE","Industrial","Fixed Income","58,151.78","0.01","58,151.78","65,000.00","61945CAB9","US61945CAB90","B74WKS8","United States","-","USD","10.15","6.03","1.00","Nov 15, 2041","4.88","10.24","-","6.03","10.24","6.03","USD","Oct 24, 2011","Oct 24, 2011"
"LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","58,170.28","0.01","58,170.28","76,000.00","552081AM3","US552081AM30","BW3SZD2","United States","-","USD","13.13","6.61","1.00","Feb 26, 2055","4.63","13.38","-","6.61","13.38","6.61","USD","Mar 05, 2015","Mar 05, 2015"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","58,180.88","0.01","58,180.88","70,000.00","049560AL9","US049560AL95","B98ZZP9","United States","-","USD","11.15","5.75","1.00","Jan 15, 2043","4.15","11.27","-","5.75","11.27","5.75","USD","Jan 11, 2013","Jan 11, 2013"
"CENOVUS ENERGY INC","Industrial","Fixed Income","58,194.04","0.01","58,194.04","53,000.00","15135UAF6","US15135UAF66","B43X0M5","Canada","-","USD","8.81","5.81","1.00","Nov 15, 2039","6.75","8.83","-","5.81","8.83","5.81","USD","May 15, 2010","Jun 30, 2010"
"KENVUE INC","Industrial","Fixed Income","58,194.97","0.01","58,194.97","65,000.00","49177JAR3","US49177JAR32","-","United States","-","USD","14.46","6.03","1.00","Mar 22, 2063","5.20","14.80","-","6.03","14.80","6.03","USD","Sep 22, 2023","Oct 17, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","58,114.47","0.01","58,114.47","65,000.00","437076CT7","US437076CT73","BPLZ008","United States","-","USD","13.20","5.88","1.00","Sep 15, 2052","4.95","13.49","-","5.88","13.49","5.88","USD","Sep 19, 2022","Sep 19, 2022"
"LEAR CORPORATION","Industrial","Fixed Income","58,117.10","0.01","58,117.10","65,000.00","521865AZ8","US521865AZ81","-","United States","-","USD","12.18","6.20","1.00","May 15, 2049","5.25","12.42","-","6.20","12.42","6.20","USD","May 01, 2019","May 01, 2019"
"CONOCOPHILLIPS","Industrial","Fixed Income","58,117.57","0.01","58,117.57","55,000.00","20825CAP9","US20825CAP95","B2RB0L0","United States","-","USD","8.44","5.37","1.00","May 15, 2038","5.90","8.44","-","5.37","8.44","5.37","USD","May 08, 2008","May 08, 2008"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","58,129.08","0.01","58,129.08","75,000.00","23338VAJ5","US23338VAJ52","BJ68680","United States","-","USD","13.02","5.88","1.00","Mar 01, 2049","3.95","13.26","-","5.88","13.26","5.88","USD","Feb 15, 2019","Feb 15, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","58,023.35","0.01","58,023.35","75,000.00","74456QBQ8","US74456QBQ82","BYYD0H9","United States","-","USD","12.24","5.89","1.00","Mar 01, 2046","3.80","12.43","-","5.89","12.43","5.89","USD","Mar 03, 2016","Mar 03, 2016"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","58,024.42","0.01","58,024.42","70,000.00","369550BJ6","US369550BJ68","BLR95S9","United States","-","USD","13.28","5.67","1.00","Apr 01, 2050","4.25","13.56","-","5.67","13.56","5.67","USD","Mar 25, 2020","Mar 25, 2020"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","58,035.82","0.01","58,035.82","60,000.00","23338VBA3","US23338VBA35","-","United States","-","USD","13.41","5.94","1.00","Mar 01, 2056","5.55","13.72","-","5.94","13.72","5.94","USD","Feb 27, 2026","Feb 27, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","58,055.99","0.01","58,055.99","65,000.00","161175BM5","US161175BM51","BFY3CF8","United States","-","USD","8.19","6.93","1.00","Apr 01, 2038","5.38","8.17","-","6.93","8.17","6.93","USD","Apr 17, 2018","Apr 17, 2018"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","57,958.44","0.01","57,958.44","75,000.00","575634AT7","US575634AT77","BD1FCR5","United States","-","USD","12.08","6.14","1.00","Aug 15, 2046","4.00","12.27","-","6.14","12.27","6.14","USD","Aug 05, 2016","Aug 05, 2016"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","57,974.44","0.01","57,974.44","60,000.00","842400FP3","US842400FP31","B65ZDS0","United States","-","USD","9.18","6.07","1.00","Mar 15, 2040","5.50","9.19","-","6.07","9.19","6.07","USD","Mar 11, 2010","Mar 11, 2010"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","57,985.12","0.01","57,985.12","55,000.00","91324PBQ4","US91324PBQ46","B45YNS3","United States","-","USD","9.39","5.66","1.00","Feb 15, 2041","5.95","9.50","-","5.65","9.29","5.65","USD","Feb 17, 2011","Feb 17, 2011"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","57,803.32","0.01","57,803.32","66,000.00","907818EQ7","US907818EQ79","BYWJV98","United States","-","USD","8.71","5.23","1.00","Sep 15, 2037","3.60","8.75","-","5.23","8.75","5.23","USD","Sep 19, 2017","Sep 19, 2017"
"AGL CAPITAL CORPORATION","Utility","Fixed Income","57,811.93","0.01","57,811.93","56,000.00","001192AH6","US001192AH64","B7LBBQ3","United States","-","USD","9.46","5.75","1.00","Mar 15, 2041","5.88","9.58","-","5.75","9.37","5.75","USD","Mar 21, 2011","Mar 21, 2011"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","57,724.14","0.01","57,724.14","78,000.00","07274NBG7","US07274NBG79","BG1VP86","Germany","-","USD","11.68","6.46","1.00","Apr 15, 2045","3.95","11.80","-","6.46","11.80","6.46","USD","Apr 15, 2018","Jul 12, 2018"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","57,731.47","0.01","57,731.47","55,000.00","927804FB5","US927804FB53","B1YYQG2","United States","-","USD","7.88","5.52","1.00","May 15, 2037","6.00","7.87","-","5.52","7.87","5.52","USD","May 17, 2007","May 17, 2007"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","57,602.52","0.01","57,602.52","60,000.00","12189LAG6","US12189LAG68","B61QXW1","United States","-","USD","10.09","5.51","1.00","Sep 15, 2041","4.95","10.22","-","5.51","10.22","5.51","USD","Aug 22, 2011","Aug 22, 2011"
"PECO ENERGY CO","Utility","Fixed Income","57,575.53","0.01","57,575.53","70,000.00","693304AS6","US693304AS60","BQS2NF5","United States","-","USD","11.59","5.86","1.00","Oct 01, 2044","4.15","11.75","-","5.86","11.75","5.86","USD","Sep 15, 2014","Sep 15, 2014"
"CVS HEALTH CORP","Industrial","Fixed Income","57,491.08","0.01","57,491.08","55,000.00","126650BR0","US126650BR04","B40V237","United States","-","USD","8.82","5.86","1.00","Sep 15, 2039","6.13","8.82","-","5.86","8.82","5.86","USD","Sep 11, 2009","Sep 11, 2009"
"NEWELL BRANDS INC","Industrial","Fixed Income","57,508.62","0.01","57,508.62","62,000.00","651229AY2","US651229AY21","BD3J3M7","United States","-","USD","9.41","8.50","1.00","Apr 01, 2046","7.50","9.48","-","8.50","9.48","8.50","USD","Mar 30, 2016","Mar 30, 2016"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","57,512.20","0.01","57,512.20","66,000.00","958254AJ3","US958254AJ35","BFXHLK9","United States","-","USD","11.48","6.60","1.00","Mar 01, 2048","5.30","11.69","-","6.60","11.69","6.60","USD","Mar 02, 2018","Mar 02, 2018"
"NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","57,515.24","0.01","57,515.24","60,000.00","665501AN2","US665501AN23","-","United States","-","USD","12.79","6.14","1.00","Feb 01, 2054","5.63","13.07","-","6.14","13.07","6.14","USD","Jan 31, 2024","Jan 31, 2024"
"PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","57,531.24","0.01","57,531.24","65,000.00","72650RBH4","US72650RBH49","BYM9466","United States","-","USD","11.10","6.14","1.00","Feb 15, 2045","4.90","11.25","-","6.14","11.25","6.14","USD","Dec 09, 2014","Dec 09, 2014"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","57,415.44","0.01","57,415.44","60,000.00","902613BU1","US902613BU17","-","Switzerland","-","USD","10.83","8.33","1.00","May 06, 2047","5.53","12.30","-","6.00","11.56","6.00","USD","Nov 06, 2025","Nov 06, 2025"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","57,447.08","0.01","57,447.08","65,000.00","06051GFQ7","US06051GFQ73","BWX8CG4","United States","-","USD","11.50","5.88","1.00","Apr 21, 2045","4.75","11.63","-","5.88","11.63","5.88","USD","Apr 21, 2015","Apr 21, 2015"
"STANFORD UNIVERSITY","Industrial","Fixed Income","57,390.29","0.01","57,390.29","75,000.00","85440KAA2","US85440KAA25","BDRXFL8","United States","-","USD","13.31","5.59","1.00","May 01, 2048","3.65","13.57","-","5.59","13.57","5.59","USD","Apr 11, 2017","Apr 11, 2017"
"LOWES COMPANIES INC","Industrial","Fixed Income","57,296.22","0.01","57,296.22","70,000.00","548661DS3","US548661DS37","BJY1722","United States","-","USD","12.51","6.15","1.00","Apr 05, 2049","4.55","12.75","-","6.15","12.75","6.15","USD","Apr 05, 2019","Apr 05, 2019"
"KROGER CO","Industrial","Fixed Income","57,344.63","0.01","57,344.63","51,000.00","501044CK5","US501044CK58","B2QHFS1","United States","-","USD","8.07","5.65","1.00","Apr 15, 2038","6.90","8.06","-","5.65","8.06","5.65","USD","Mar 27, 2008","Mar 27, 2008"
"PEPSICO INC","Industrial","Fixed Income","57,249.24","0.01","57,249.24","60,000.00","713448BS6","US713448BS62","B58NF99","United States","-","USD","9.90","5.45","1.00","Nov 01, 2040","4.88","9.94","-","5.45","9.94","5.45","USD","Oct 26, 2010","Oct 26, 2010"
"PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","57,240.80","0.01","57,240.80","75,000.00","709235T70","US709235T706","-","United States","-","USD","10.47","5.38","1.00","Sep 01, 2043","2.79","10.52","-","5.38","10.52","5.38","USD","May 12, 2020","May 12, 2020"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","57,224.91","0.01","57,224.91","90,000.00","573284AX4","US573284AX46","BMFBKD4","United States","-","USD","14.46","6.05","1.00","Jul 15, 2051","3.20","14.71","-","6.05","14.71","6.05","USD","Jul 02, 2021","Jul 02, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","57,127.21","0.01","57,127.21","60,000.00","548661DV6","US548661DV65","-","United States","-","USD","9.47","5.64","1.00","Apr 15, 2040","5.00","9.56","-","5.64","9.56","5.64","USD","Mar 26, 2020","Mar 26, 2020"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","57,130.94","0.01","57,130.94","75,000.00","26442CAP9","US26442CAP95","BWC4XL5","United States","-","USD","12.17","5.91","1.00","Jun 01, 2045","3.75","12.34","-","5.91","12.34","5.91","USD","Mar 12, 2015","Mar 12, 2015"
"TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","57,056.26","0.01","57,056.26","50,000.00","87927VAV0","US87927VAV09","B39NQJ1","Italy","-","USD","7.94","6.15","1.00","Jun 04, 2038","7.72","7.92","-","6.15","7.92","6.15","USD","Jun 04, 2008","Jun 04, 2008"
"KKR GROUP FINANCE CO VIII LLC 144A","Financial Institutions","Fixed Income","57,094.75","0.01","57,094.75","85,000.00","48252MAA3","US48252MAA36","-","United States","-","USD","13.50","6.27","1.00","Aug 25, 2050","3.50","13.72","-","6.27","13.72","6.27","USD","Aug 25, 2020","Aug 25, 2020"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","57,108.14","0.01","57,108.14","60,000.00","842434DA7","US842434DA71","-","United States","-","USD","13.00","6.09","1.00","Apr 01, 2054","5.60","13.29","-","6.09","13.29","6.09","USD","Mar 18, 2024","Mar 18, 2024"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","56,944.73","0.01","56,944.73","60,000.00","571748BX9","US571748BX98","BSBGTQ1","United States","-","USD","13.14","5.97","1.00","Mar 15, 2054","5.45","13.44","-","5.97","13.44","5.97","USD","Feb 20, 2024","Feb 20, 2024"
"ECOLAB INC","Industrial","Fixed Income","56,968.69","0.01","56,968.69","97,000.00","278865BJ8","US278865BJ87","BN912T7","United States","-","USD","15.86","5.78","1.00","Aug 18, 2055","2.75","16.15","-","5.78","16.15","5.78","USD","Aug 18, 2021","Dec 09, 2021"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","56,904.11","0.01","56,904.11","72,000.00","460146CS0","US460146CS07","BF037N5","United States","-","USD","12.31","6.28","1.00","Aug 15, 2048","4.35","12.53","-","6.28","12.53","6.28","USD","Aug 09, 2017","Aug 09, 2017"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","56,916.25","0.01","56,916.25","65,000.00","837004CG3","US837004CG35","BBHV6D7","United States","-","USD","11.00","5.81","1.00","Jun 15, 2043","4.60","11.14","-","5.81","11.14","5.81","USD","Jun 14, 2013","Jun 14, 2013"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","56,819.60","0.01","56,819.60","64,000.00","101137AU1","US101137AU14","-","United States","-","USD","12.59","5.74","1.00","Mar 01, 2049","4.70","12.86","-","5.74","12.86","5.74","USD","Feb 25, 2019","Feb 25, 2019"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","56,849.54","0.01","56,849.54","60,000.00","96950FAN4","US96950FAN42","BK74GD9","United States","-","USD","10.61","6.08","1.00","Mar 04, 2044","5.40","10.76","-","6.08","10.76","6.08","USD","Mar 04, 2014","Mar 04, 2014"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","56,853.88","0.01","56,853.88","80,000.00","0778FPAF6","US0778FPAF64","BNYCQP9","Canada","-","USD","13.73","6.01","1.00","Mar 17, 2051","3.65","13.98","-","6.01","13.98","6.01","USD","Mar 17, 2021","Mar 17, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","56,859.30","0.01","56,859.30","70,000.00","694308JU2","US694308JU20","-","United States","-","USD","10.26","6.21","1.00","Jun 01, 2041","4.20","10.32","-","6.21","10.32","6.21","USD","Mar 11, 2021","Mar 11, 2021"
"CENOVUS ENERGY INC","Industrial","Fixed Income","56,795.65","0.01","56,795.65","80,000.00","15135UAX7","US15135UAX72","BNTFNT6","Canada","-","USD","13.68","6.14","1.00","Feb 15, 2052","3.75","13.93","-","6.14","13.93","6.14","USD","Sep 13, 2021","Sep 13, 2021"
"DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","56,711.39","0.01","56,711.39","70,000.00","247109BT7","US247109BT78","BWWC535","United States","-","USD","11.86","5.90","1.00","May 15, 2045","4.15","12.03","-","5.90","12.03","5.90","USD","May 11, 2015","May 11, 2015"
"KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","56,686.73","0.01","56,686.73","57,000.00","24668PAE7","US24668PAE79","B5T60J2","Netherlands","-","USD","9.40","5.94","1.00","Oct 01, 2040","5.70","9.42","-","5.94","9.42","5.94","USD","Oct 08, 2010","Mar 21, 2011"
"AT&T INC","Industrial","Fixed Income","56,581.17","0.01","56,581.17","55,000.00","00206RDF6","US00206RDF64","BD20MH9","United States","-","USD","9.13","5.97","1.00","Aug 15, 2040","6.00","9.19","-","5.97","9.19","5.97","USD","Feb 15, 2016","Mar 17, 2016"
"INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","56,557.45","0.01","56,557.45","70,000.00","459506AE1","US459506AE19","BDS6RQ5","United States","-","USD","12.29","6.06","1.00","Jun 01, 2047","4.38","12.51","-","6.06","12.51","6.06","USD","May 18, 2017","May 18, 2017"
"ECOPETROL SA","Agency","Fixed Income","56,565.55","0.01","56,565.55","70,000.00","279158AQ2","US279158AQ26","BNM0MV3","Colombia","-","USD","11.28","7.73","1.00","Nov 02, 2051","5.88","11.45","-","7.73","11.45","7.73","USD","Nov 02, 2021","Nov 02, 2021"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","56,438.56","0.01","56,438.56","65,000.00","49271VAD2","US49271VAD29","BHNH4B5","United States","-","USD","12.01","6.26","1.00","May 25, 2048","5.09","12.24","-","6.26","12.24","6.26","USD","May 25, 2019","May 31, 2019"
"BOEING CO","Industrial","Fixed Income","56,332.80","0.01","56,332.80","50,000.00","097023AX3","US097023AX34","B64SFS4","United States","-","USD","8.43","5.72","1.00","Mar 15, 2039","6.88","8.43","-","5.72","8.43","5.72","USD","Mar 13, 2009","Mar 13, 2009"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","56,270.61","0.01","56,270.61","95,000.00","171239AJ5","US171239AJ50","-","Switzerland","-","USD","16.62","5.79","1.00","Dec 15, 2061","3.05","16.96","-","5.79","16.96","5.79","USD","Nov 18, 2021","Nov 18, 2021"
"DOW CHEMICAL CO","Industrial","Fixed Income","56,289.46","0.01","56,289.46","60,000.00","260543DM2","US260543DM21","-","United States","-","USD","12.50","6.59","1.00","Mar 15, 2055","5.95","12.77","-","6.59","12.77","6.59","USD","Mar 11, 2025","Mar 11, 2025"
"AMGEN INC","Industrial","Fixed Income","56,209.86","0.01","56,209.86","90,000.00","031162DC1","US031162DC10","BKP4ZL2","United States","-","USD","14.96","5.86","1.00","Jan 15, 2052","3.00","15.23","-","5.86","15.23","5.86","USD","Aug 09, 2021","Aug 09, 2021"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","56,220.70","0.01","56,220.70","80,000.00","70450YAJ2","US70450YAJ29","BMD8004","United States","-","USD","14.40","5.54","1.00","Jun 01, 2050","3.25","14.67","-","5.54","14.67","5.54","USD","May 18, 2020","May 18, 2020"
"KINDER MORGAN INC","Industrial","Fixed Income","56,173.53","0.01","56,173.53","60,000.00","49456BAW1","US49456BAW19","BMFQ1T2","United States","-","USD","12.60","6.14","1.00","Aug 01, 2052","5.45","12.87","-","6.14","12.87","6.14","USD","Aug 03, 2022","Aug 03, 2022"
"CENOVUS ENERGY INC","Industrial","Fixed Income","56,178.66","0.01","56,178.66","62,000.00","15135UAR0","US15135UAR05","BFNL6J5","Canada","-","USD","11.65","6.26","1.00","Jun 15, 2047","5.40","11.87","-","6.26","11.87","6.26","USD","Apr 07, 2017","Dec 11, 2017"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","56,094.07","0.01","56,094.07","90,000.00","94106BAD3","US94106BAD38","-","United States","-","USD","15.07","5.80","1.00","Jan 15, 2052","2.95","15.33","-","5.80","15.33","5.80","USD","Sep 20, 2021","Sep 20, 2021"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","56,126.47","0.01","56,126.47","85,000.00","747525BJ1","US747525BJ18","BMV6XQ7","United States","-","USD","14.05","5.99","1.00","May 20, 2050","3.25","14.30","-","5.99","14.30","5.99","USD","May 08, 2020","May 08, 2020"
"MONONGAHELA POWER CO 144A","Utility","Fixed Income","56,045.61","0.01","56,045.61","60,000.00","610202BP7","US610202BP77","BGMTTQ5","United States","-","USD","10.71","6.07","1.00","Dec 15, 2043","5.40","10.86","-","6.07","10.86","6.07","USD","Nov 27, 2013","Nov 27, 2013"
"ALTRIA GROUP INC","Industrial","Fixed Income","56,068.59","0.01","56,068.59","68,000.00","02209SAM5","US02209SAM52","B8K84P2","United States","-","USD","10.60","6.18","1.00","Aug 09, 2042","4.25","10.64","-","6.18","10.64","6.18","USD","Aug 09, 2012","Aug 09, 2012"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","56,012.35","0.01","56,012.35","55,000.00","378272CB2","US378272CB22","-","Switzerland","-","USD","12.90","6.14","1.00","Apr 01, 2055","6.14","13.17","-","6.14","13.17","6.14","USD","Apr 01, 2025","Apr 01, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","55,948.28","0.01","55,948.28","60,000.00","59562VBD8","US59562VBD82","BMJ6RW3","United States","-","USD","10.82","5.86","1.00","Nov 15, 2043","5.15","10.97","-","5.86","10.97","5.86","USD","Nov 08, 2013","Apr 28, 2014"
"MPLX LP","Industrial","Fixed Income","55,850.60","0.01","55,850.60","60,000.00","55336VBW9","US55336VBW90","BN14QS1","United States","-","USD","12.49","6.36","1.00","Mar 01, 2053","5.65","12.75","-","6.36","12.75","6.36","USD","Feb 09, 2023","Feb 09, 2023"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","55,900.56","0.01","55,900.56","55,000.00","949746NL1","US949746NL15","-","United States","-","USD","7.68","5.81","1.00","Dec 15, 2036","5.95","7.65","-","5.81","7.65","5.81","USD","Dec 15, 2019","Mar 30, 2020"
"CHICAGO ILL MET WTR RECLAMATION DI","Local Authority","Fixed Income","55,877.67","0.01","55,877.67","55,000.00","167560PL9","US167560PL98","B44DFZ2","United States","-","USD","7.60","5.61","1.00","Dec 01, 2038","5.72","7.59","-","5.61","7.59","5.61","USD","Aug 26, 2009","Aug 26, 2009"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","55,844.55","0.01","55,844.55","60,000.00","4581X0CE6","US4581X0CE61","BJ7BRV8","Supranational","-","USD","11.42","5.17","1.00","Jan 24, 2044","4.38","11.55","-","5.17","11.55","5.17","USD","Jan 24, 2014","Jan 24, 2014"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","55,735.49","0.01","55,735.49","50,000.00","03040WAD7","US03040WAD74","B3B3L83","United States","-","USD","7.93","5.42","1.00","Oct 15, 2037","6.59","7.93","-","5.42","7.93","5.42","USD","Apr 15, 2008","Jun 11, 2008"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","55,763.63","0.01","55,763.63","75,000.00","665772CQ0","US665772CQ04","BD72XQ6","United States","-","USD","12.93","5.83","1.00","Sep 15, 2047","3.60","13.16","-","5.83","13.16","5.83","USD","Sep 13, 2017","Sep 13, 2017"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","55,623.16","0.01","55,623.16","64,000.00","15189XAN8","US15189XAN84","BKRW213","United States","-","USD","11.23","5.82","1.00","Apr 01, 2044","4.50","11.38","-","5.82","11.38","5.82","USD","Mar 17, 2014","Mar 17, 2014"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","55,628.65","0.01","55,628.65","65,000.00","29364WBL1","US29364WBL19","-","United States","-","USD","13.25","5.97","1.00","Sep 15, 2052","4.75","13.53","-","5.97","13.53","5.97","USD","Aug 24, 2022","Aug 24, 2022"
"ASTRAZENECA PLC","Industrial","Fixed Income","55,634.84","0.01","55,634.84","65,000.00","046353AU2","US046353AU26","BGHJWG1","United Kingdom","-","USD","12.66","5.68","1.00","Aug 17, 2048","4.38","12.92","-","5.68","12.92","5.68","USD","Aug 17, 2018","Aug 17, 2018"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","55,549.74","0.01","55,549.74","70,000.00","049560AQ8","US049560AQ82","BJBCC67","United States","-","USD","12.91","5.90","1.00","Mar 15, 2049","4.13","13.16","-","5.90","13.16","5.90","USD","Mar 04, 2019","Mar 04, 2019"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","55,589.83","0.01","55,589.83","55,000.00","29278NAD5","US29278NAD57","BDFY052","United States","-","USD","8.40","5.74","1.00","Jun 15, 2038","5.80","8.48","-","5.74","8.22","5.74","USD","Jun 08, 2018","Jun 08, 2018"
"NUTRIEN LTD","Industrial","Fixed Income","55,534.61","0.01","55,534.61","56,000.00","67077MAG3","US67077MAG33","BDGT5N9","Canada","-","USD","9.62","5.79","1.00","Dec 01, 2040","5.63","9.65","-","5.79","9.65","5.79","USD","Dec 01, 2017","Apr 10, 2018"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","55,366.40","0.01","55,366.40","55,000.00","539830BY4","US539830BY44","BQXQQT7","United States","-","USD","14.47","5.93","1.00","Nov 15, 2063","5.90","14.82","-","5.93","14.82","5.93","USD","Oct 24, 2022","Oct 24, 2022"
"CVS HEALTH CORP","Industrial","Fixed Income","55,368.88","0.01","55,368.88","65,000.00","126650DK3","US126650DK33","-","United States","-","USD","9.77","5.84","1.00","Apr 01, 2040","4.13","9.83","-","5.84","9.83","5.84","USD","Mar 31, 2020","Mar 31, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","55,371.62","0.01","55,371.62","70,000.00","209111FQ1","US209111FQ16","BFZYKL2","United States","-","USD","14.42","6.04","1.00","May 15, 2058","4.50","14.73","-","6.04","14.73","6.04","USD","May 10, 2018","May 10, 2018"
"Novant Health","Industrial","Fixed Income","55,379.93","0.01","55,379.93","85,000.00","66988AAH7","US66988AAH77","-","United States","-","USD","14.55","5.89","1.00","Nov 01, 2051","3.17","14.81","-","5.89","14.81","5.89","USD","Apr 15, 2021","Apr 15, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","55,400.03","0.01","55,400.03","70,000.00","12189LBD2","US12189LBD29","BG7PB06","United States","-","USD","13.01","5.87","1.00","Dec 15, 2048","4.15","13.27","-","5.87","13.27","5.87","USD","Aug 02, 2018","Aug 02, 2018"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","55,313.08","0.01","55,313.08","65,000.00","72650RBE1","US72650RBE18","BLS1272","United States","-","USD","11.20","6.12","1.00","Jun 15, 2044","4.70","11.34","-","6.12","11.34","6.12","USD","Apr 23, 2014","Apr 23, 2014"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","55,339.04","0.01","55,339.04","65,000.00","313747AV9","US313747AV99","BSMSVN7","United States","-","USD","11.53","5.89","1.00","Dec 01, 2044","4.50","11.69","-","5.89","11.69","5.89","USD","Nov 14, 2014","Nov 14, 2014"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","55,341.39","0.01","55,341.39","85,000.00","665772CR8","US665772CR86","BKLMSY4","United States","-","USD","14.44","5.69","1.00","Mar 01, 2050","2.90","14.70","-","5.69","14.70","5.69","USD","Sep 10, 2019","Sep 10, 2019"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","55,251.92","0.01","55,251.92","65,000.00","337932AJ6","US337932AJ65","BDC3P80","United States","-","USD","12.08","6.14","1.00","Jul 15, 2047","4.85","12.30","-","6.14","12.30","6.14","USD","Jun 21, 2017","Jun 21, 2017"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","55,256.40","0.01","55,256.40","70,000.00","29366MAA6","US29366MAA62","BJDRF72","United States","-","USD","12.82","6.02","1.00","Apr 01, 2049","4.20","13.07","-","6.02","13.07","6.02","USD","Mar 19, 2019","Mar 19, 2019"
"PACIFICORP","Utility","Fixed Income","55,281.43","0.01","55,281.43","55,000.00","695114CL0","US695114CL03","B3KTPK2","United States","-","USD","8.72","5.95","1.00","Jan 15, 2039","6.00","8.70","-","5.95","8.70","5.95","USD","Jan 08, 2009","Jan 08, 2009"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","55,285.79","0.01","55,285.79","75,000.00","20268JAG8","US20268JAG85","BLN7JS5","United States","-","USD","13.37","6.09","1.00","Oct 01, 2050","3.91","13.61","-","6.09","13.61","6.09","USD","Oct 28, 2020","Oct 28, 2020"
"ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","55,293.13","0.01","55,293.13","56,000.00","29250RAT3","US29250RAT32","B3N4NM2","United States","-","USD","9.38","5.83","1.00","Sep 15, 2040","5.50","9.47","-","5.83","9.47","5.83","USD","Sep 13, 2010","Sep 13, 2010"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","55,297.92","0.01","55,297.92","70,000.00","58013MFR0","US58013MFR07","-","United States","-","USD","13.11","5.97","1.00","Apr 01, 2050","4.20","13.37","-","5.97","13.37","5.97","USD","Mar 27, 2020","Mar 27, 2020"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","55,233.97","0.01","55,233.97","50,000.00","263901AB6","US263901AB68","B4NTXW4","United States","-","USD","8.62","5.51","1.00","Apr 01, 2039","6.45","8.63","-","5.51","8.63","5.51","USD","Mar 23, 2009","Mar 23, 2009"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","55,243.03","0.01","55,243.03","50,000.00","263901AA8","US263901AA85","B4M4CP6","United States","-","USD","8.31","5.46","1.00","Aug 15, 2038","6.35","8.31","-","5.46","8.31","5.46","USD","Aug 21, 2008","Aug 21, 2008"
"GEORGIA POWER COMPANY","Utility","Fixed Income","55,156.20","0.01","55,156.20","75,000.00","373334KN0","US373334KN09","BL2FJY6","United States","-","USD","13.37","5.94","1.00","Jan 30, 2050","3.70","13.62","-","5.94","13.62","5.94","USD","Jan 10, 2020","Jan 10, 2020"
"BATH & BODY WORKS INC","Industrial","Fixed Income","55,159.10","0.01","55,159.10","55,000.00","501797AM6","US501797AM65","BYMC9V5","United States","-","USD","7.20","6.76","1.00","Jul 01, 2036","6.75","7.14","-","6.76","7.14","6.76","USD","Jun 16, 2016","Jun 16, 2016"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","55,101.15","0.01","55,101.15","75,000.00","009158AZ9","US009158AZ91","-","United States","-","USD","10.74","5.52","1.00","May 15, 2040","2.70","10.79","-","5.52","10.79","5.52","USD","Apr 30, 2020","Apr 30, 2020"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","55,026.31","0.01","55,026.31","65,000.00","49446RAT6","US49446RAT68","BF7TVZ6","United States","-","USD","12.25","5.87","1.00","Sep 01, 2047","4.45","12.49","-","5.87","12.49","5.87","USD","Aug 10, 2017","Aug 10, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","55,034.00","0.01","55,034.00","90,000.00","75513ECL3","US75513ECL39","BP2BTQ4","United States","-","USD","14.81","5.88","1.00","Sep 01, 2051","2.82","15.06","-","5.88","15.06","5.88","USD","Aug 10, 2021","Aug 10, 2021"
"UNION PACIFIC CORPORATION MTN","Industrial","Fixed Income","54,952.13","0.01","54,952.13","65,000.00","907818FD5","US907818FD57","BKPHQ85","United States","-","USD","9.76","5.38","1.00","Aug 15, 2039","3.55","9.82","-","5.38","9.82","5.38","USD","Aug 05, 2019","Aug 05, 2019"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","54,956.34","0.01","54,956.34","85,000.00","29736RAM2","US29736RAM25","-","United States","-","USD","14.08","5.99","1.00","Dec 01, 2049","3.13","14.31","-","5.99","14.31","5.99","USD","Nov 21, 2019","Nov 21, 2019"
"AT&T INC","Industrial","Fixed Income","54,969.61","0.01","54,969.61","50,000.00","00206RAS1","US00206RAS13","B4SYWV6","United States","-","USD","8.43","5.75","1.00","Feb 15, 2039","6.55","8.43","-","5.75","8.43","5.75","USD","Feb 03, 2009","Feb 03, 2009"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","55,000.17","0.01","55,000.17","65,000.00","595620AN5","US595620AN51","BL9FK80","United States","-","USD","11.47","5.89","1.00","Oct 15, 2044","4.40","11.62","-","5.89","11.62","5.89","USD","Apr 03, 2014","Apr 03, 2014"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","54,898.24","0.01","54,898.24","90,000.00","291011BS2","US291011BS25","-","United States","-","USD","15.23","5.76","1.00","Dec 21, 2051","2.80","15.50","-","5.76","15.50","5.76","USD","Dec 21, 2021","Dec 21, 2021"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","54,936.69","0.01","54,936.69","75,000.00","828807DJ3","US828807DJ39","-","United States","-","USD","13.75","5.90","1.00","Jul 15, 2050","3.80","14.01","-","5.90","14.01","5.90","USD","Jul 09, 2020","Jul 09, 2020"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","54,937.93","0.01","54,937.93","50,000.00","539830AR0","US539830AR02","B1LBS59","United States","-","USD","7.43","5.19","1.00","Sep 01, 2036","6.15","7.42","-","5.19","7.42","5.19","USD","Aug 30, 2006","Dec 18, 2006"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","54,943.03","0.01","54,943.03","65,000.00","209111FB4","US209111FB47","B7RDY08","United States","-","USD","10.62","5.87","1.00","Mar 15, 2042","4.20","10.66","-","5.87","10.66","5.87","USD","Mar 13, 2012","Mar 13, 2012"
"FEDEX CORP","Industrial","Fixed Income","54,842.30","0.01","54,842.30","60,000.00","31428XDW3","US31428XDW39","2NWMTX9","United States","-","USD","12.54","6.01","1.00","May 15, 2050","5.25","12.81","-","6.01","12.81","6.01","USD","May 15, 2025","Oct 06, 2025"
"HCA INC","Industrial","Fixed Income","54,855.00","0.01","54,855.00","65,000.00","404119CS6","US404119CS65","BQV4M28","United States","-","USD","10.42","6.09","1.00","Mar 15, 2042","4.38","10.50","-","6.09","10.50","6.09","USD","Mar 15, 2023","Aug 07, 2023"
"TARGA RESOURCES CORP","Industrial","Fixed Income","54,856.18","0.01","54,856.18","55,000.00","87612KAC6","US87612KAC62","BPLH7L4","United States","-","USD","12.41","6.30","1.00","Jul 01, 2052","6.25","12.68","-","6.30","12.68","6.30","USD","Jul 07, 2022","Jul 07, 2022"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","54,859.31","0.01","54,859.31","51,918.00","785592AZ9","US785592AZ90","-","United States","-","USD","4.96","5.19","1.00","Sep 15, 2037","5.90","4.97","-","5.19","4.95","5.19","USD","Mar 15, 2023","Aug 24, 2023"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","54,869.27","0.01","54,869.27","57,000.00","04316JAE9","US04316JAE91","-","United States","-","USD","12.57","6.21","1.00","Mar 02, 2053","5.75","12.84","-","6.21","12.84","6.21","USD","Mar 02, 2023","Mar 02, 2023"
"SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","54,783.32","0.01","54,783.32","55,000.00","826418BQ7","US826418BQ78","-","United States","-","USD","12.82","6.08","1.00","Mar 15, 2054","5.90","13.11","-","6.08","13.11","6.08","USD","Mar 15, 2024","Jun 05, 2024"
"CHENIERE ENERGY INC 144A","Industrial","Fixed Income","54,784.90","0.01","54,784.90","55,000.00","16411RAQ2","US16411RAQ20","-","United States","-","USD","13.08","6.18","1.00","Jul 30, 2056","6.00","13.38","-","6.18","13.38","6.18","USD","Mar 19, 2026","Mar 19, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","54,666.56","0.01","54,666.56","55,000.00","842434DD1","US842434DD11","-","United States","-","USD","13.18","6.09","1.00","Jun 15, 2055","6.00","13.48","-","6.09","13.48","6.09","USD","May 16, 2025","May 16, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","54,683.82","0.01","54,683.82","86,000.00","22822VAU5","US22822VAU52","BMGFFV8","United States","-","USD","14.21","6.15","1.00","Jan 15, 2051","3.25","14.44","-","6.15","14.44","6.15","USD","Jun 15, 2020","Jun 15, 2020"
"ENERGY TRANSFER LP","Industrial","Fixed Income","54,625.32","0.01","54,625.32","60,000.00","29273RAT6","US29273RAT68","B8H38T2","United States","-","USD","10.25","6.26","1.00","Feb 01, 2043","5.15","10.35","-","6.26","10.35","6.26","USD","Jan 22, 2013","Jan 22, 2013"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","54,535.72","0.01","54,535.72","70,000.00","341081FQ5","US341081FQ54","BG1V081","United States","-","USD","12.73","5.90","1.00","Mar 01, 2048","3.95","12.96","-","5.90","12.96","5.90","USD","Feb 28, 2018","Feb 28, 2018"
"TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","54,565.20","0.01","54,565.20","50,000.00","87927VAR9","US87927VAR96","B8DHVZ5","Italy","-","USD","7.24","5.98","1.00","Jul 18, 2036","7.20","7.21","-","5.98","7.21","5.98","USD","Jul 18, 2006","Jul 18, 2006"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","54,580.63","0.01","54,580.63","60,000.00","958254AD6","US958254AD64","BKRV265","United States","-","USD","10.51","6.47","1.00","Apr 01, 2044","5.45","10.64","-","6.47","10.64","6.47","USD","Mar 20, 2014","Mar 20, 2014"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","54,413.03","0.01","54,413.03","70,000.00","202795JP6","US202795JP60","BHQ3TB5","United States","-","USD","12.95","5.92","1.00","Mar 01, 2049","4.00","13.20","-","5.92","13.20","5.92","USD","Feb 19, 2019","Feb 19, 2019"
"ENERGY TRANSFER LP","Industrial","Fixed Income","54,370.10","0.01","54,370.10","50,000.00","29273RAF6","US29273RAF64","B1G54R0","United States","-","USD","7.39","5.71","1.00","Oct 15, 2036","6.63","7.36","-","5.71","7.36","5.71","USD","Oct 23, 2006","Oct 23, 2006"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","54,293.89","0.01","54,293.89","75,000.00","822582CK6","US822582CK64","-","United Kingdom","-","USD","11.42","5.63","1.00","Nov 26, 2041","2.88","11.50","-","5.63","11.50","5.63","USD","Nov 26, 2021","Nov 26, 2021"
"GEORGETOWN UNIVERSITY","Industrial","Fixed Income","54,315.32","0.01","54,315.32","66,000.00","37310PAC5","US37310PAC59","-","United States","-","USD","12.86","5.84","1.00","Apr 01, 2049","4.32","13.12","-","5.84","13.12","5.84","USD","Jan 16, 2019","Jan 16, 2019"
"AETNA INC","Financial Institutions","Fixed Income","54,242.93","0.01","54,242.93","50,000.00","00817YAG3","US00817YAG35","B29T2H2","United States","-","USD","8.00","5.80","1.00","Dec 15, 2037","6.75","7.99","-","5.80","7.99","5.80","USD","Dec 04, 2007","Dec 04, 2007"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","54,252.08","0.01","54,252.08","65,000.00","01626PAG1","US01626PAG19","BZ9P903","Canada","-","USD","12.00","6.09","1.00","Jul 26, 2047","4.50","12.23","-","6.09","12.23","6.09","USD","Jul 26, 2017","Jul 26, 2017"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","54,195.82","0.01","54,195.82","55,000.00","115236AN1","US115236AN13","BTQGQ62","United States","-","USD","12.82","6.40","1.00","Jun 23, 2055","6.25","13.10","-","6.40","13.10","6.40","USD","Jun 23, 2025","Jun 23, 2025"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","54,198.99","0.01","54,198.99","55,000.00","96950FAK0","US96950FAK03","BGHVV48","United States","-","USD","10.48","6.03","1.00","Nov 15, 2043","5.80","10.63","-","6.03","10.63","6.03","USD","Nov 15, 2013","Nov 15, 2013"
"GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","54,208.46","0.01","54,208.46","49,000.00","98417EAC4","US98417EAC49","B298075","Switzerland","-","USD","7.90","5.76","1.00","Nov 15, 2037","6.90","7.88","-","5.76","7.88","5.76","USD","Nov 20, 2007","Nov 20, 2007"
"ARCELORMITTAL SA","Industrial","Fixed Income","54,218.92","0.01","54,218.92","50,000.00","03938LAS3","US03938LAS34","B5NGHC0","Luxembourg","-","USD","9.13","6.14","1.00","Mar 01, 2041","6.75","9.15","-","6.14","9.15","6.14","USD","Mar 07, 2011","Mar 07, 2011"
"PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","54,104.96","0.01","54,104.96","65,000.00","144141DB1","US144141DB18","B88N0G2","United States","-","USD","10.80","5.81","1.00","May 15, 2042","4.10","10.90","-","5.81","10.90","5.81","USD","May 18, 2012","May 18, 2012"
"CSX CORP","Industrial","Fixed Income","54,120.99","0.01","54,120.99","50,000.00","126408GH0","US126408GH06","B1FH0J1","United States","-","USD","7.54","5.18","1.00","Oct 01, 2036","6.00","7.53","-","5.18","7.53","5.18","USD","Sep 20, 2006","Sep 20, 2006"
"OWENS CORNING","Industrial","Fixed Income","54,127.33","0.01","54,127.33","55,000.00","690742AQ4","US690742AQ43","-","United States","-","USD","13.01","6.11","1.00","Jun 15, 2054","5.95","13.30","-","6.11","13.30","6.11","USD","May 31, 2024","May 31, 2024"
"CSX CORP","Industrial","Fixed Income","54,137.81","0.01","54,137.81","50,000.00","126408GK3","US126408GK35","B1W8K53","United States","-","USD","7.84","5.30","1.00","May 01, 2037","6.15","7.83","-","5.30","7.83","5.30","USD","Apr 25, 2007","Apr 25, 2007"
"WALT DISNEY CO","Industrial","Fixed Income","54,068.62","0.01","54,068.62","50,000.00","254687ER3","US254687ER32","-","United States","-","USD","9.42","5.59","1.00","Feb 15, 2041","6.15","9.46","-","5.59","9.46","5.59","USD","Aug 15, 2019","Nov 22, 2019"
"ALTRIA GROUP INC","Industrial","Fixed Income","54,090.16","0.01","54,090.16","65,000.00","02209SAQ6","US02209SAQ66","B7ZKNH1","United States","-","USD","10.86","6.22","1.00","May 02, 2043","4.50","10.92","-","6.22","10.92","6.22","USD","May 02, 2013","May 02, 2013"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","54,091.51","0.01","54,091.51","80,000.00","12189LBG5","US12189LBG59","BN7GF39","United States","-","USD","14.30","5.87","1.00","Sep 15, 2051","3.30","14.56","-","5.87","14.56","5.87","USD","Apr 06, 2021","Apr 06, 2021"
"EQUINOR ASA","Agency","Fixed Income","53,989.45","0.01","53,989.45","65,000.00","29446MAG7","US29446MAG78","-","Norway","-","USD","10.09","5.51","1.00","Apr 06, 2040","3.63","10.16","-","5.51","10.16","5.51","USD","Apr 06, 2020","Apr 06, 2020"
"GLP CAPITAL LP","Industrial","Fixed Income","54,013.07","0.01","54,013.07","55,000.00","361841AW9","US361841AW92","-","United States","-","USD","8.05","6.13","1.00","Nov 01, 2037","5.75","8.05","-","6.13","8.05","6.13","USD","Aug 27, 2025","Aug 27, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","54,031.35","0.01","54,031.35","90,000.00","437076CK6","US437076CK64","BP0TWX8","United States","-","USD","14.94","5.89","1.00","Sep 15, 2051","2.75","15.18","-","5.89","15.18","5.89","USD","Sep 21, 2021","Sep 21, 2021"
"PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","54,037.62","0.01","54,037.62","80,000.00","694476AE2","US694476AE25","-","United States","-","USD","13.89","6.00","1.00","Sep 15, 2050","3.35","14.14","-","6.00","14.14","6.00","USD","Sep 15, 2020","Sep 15, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","53,933.08","0.01","53,933.08","90,000.00","842400GY3","US842400GY39","BN7QLH5","United States","-","USD","14.13","6.29","1.00","Feb 01, 2051","2.95","14.34","-","6.29","14.34","6.29","USD","Jan 08, 2021","Jan 08, 2021"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","53,970.61","0.01","53,970.61","55,000.00","570535AY0","US570535AY06","-","United States","-","USD","12.82","6.22","1.00","May 16, 2054","6.00","13.10","-","6.22","13.10","6.22","USD","May 16, 2024","May 16, 2024"
"COCA-COLA CO","Industrial","Fixed Income","53,919.28","0.01","53,919.28","90,000.00","191216CX6","US191216CX63","-","United States","-","USD","15.08","5.73","1.00","Jun 01, 2050","2.60","15.28","-","5.73","15.28","5.73","USD","May 01, 2020","May 01, 2020"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","53,745.27","0.01","53,745.27","65,000.00","571748BC5","US571748BC51","BYQ8HY8","United States","-","USD","12.01","6.00","1.00","Jan 30, 2047","4.35","12.23","-","6.00","12.23","6.00","USD","Jan 12, 2017","Jan 12, 2017"
"SUNCOR ENERGY INC","Industrial","Fixed Income","53,754.63","0.01","53,754.63","75,000.00","867224AE7","US867224AE71","-","Canada","-","USD","13.54","6.10","1.00","Mar 04, 2051","3.75","13.79","-","6.10","13.79","6.10","USD","Mar 04, 2021","Mar 04, 2021"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","53,794.02","0.01","53,794.02","60,000.00","50077LBJ4","US50077LBJ44","BNG49V0","United States","-","USD","12.18","6.41","1.00","Jun 01, 2050","5.50","12.42","-","6.41","12.42","6.41","USD","Dec 01, 2020","Jan 19, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","53,799.69","0.01","53,799.69","70,000.00","68233JBB9","US68233JBB98","BZ16JQ0","United States","-","USD","12.01","5.91","1.00","Apr 01, 2045","3.75","12.17","-","5.91","12.17","5.91","USD","Oct 01, 2015","Oct 22, 2015"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","53,691.72","0.01","53,691.72","81,000.00","210518DF0","US210518DF00","BKRLVG8","United States","-","USD","14.21","5.83","1.00","Aug 15, 2050","3.10","14.46","-","5.83","14.46","5.83","USD","Sep 03, 2019","Sep 03, 2019"
"OWENS CORNING","Industrial","Fixed Income","53,659.91","0.01","53,659.91","68,000.00","690742AG6","US690742AG60","BF1X5B8","United States","-","USD","12.43","6.10","1.00","Jul 15, 2047","4.30","12.65","-","6.10","12.65","6.10","USD","Jun 26, 2017","Jun 26, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","53,679.54","0.01","53,679.54","65,000.00","74456QAZ9","US74456QAZ90","B8BHNS4","United States","-","USD","10.87","5.72","1.00","May 01, 2042","3.95","10.97","-","5.72","10.97","5.72","USD","May 11, 2012","May 11, 2012"
"THE NEW YORK PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","53,601.94","0.01","53,601.94","65,000.00","649322AA2","US649322AA29","BWWD066","United States","-","USD","11.97","5.71","1.00","Aug 01, 2045","4.02","12.11","-","5.71","12.11","5.71","USD","Feb 05, 2015","Feb 05, 2015"
"DUKE ENERGY CORP","Utility","Fixed Income","53,535.10","0.01","53,535.10","70,000.00","26441CBF1","US26441CBF14","BJT8PG8","United States","-","USD","12.93","6.16","1.00","Jun 15, 2049","4.20","13.16","-","6.16","13.16","6.16","USD","Jun 07, 2019","Jun 07, 2019"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","53,550.76","0.01","53,550.76","65,000.00","773903AJ8","US773903AJ82","BJK31X1","United States","-","USD","12.93","5.73","1.00","Mar 01, 2049","4.20","13.19","-","5.73","13.19","5.73","USD","Mar 01, 2019","Mar 01, 2019"
"EASTMAN CHEMICAL CO","Industrial","Fixed Income","53,479.71","0.01","53,479.71","60,000.00","277432AL4","US277432AL49","B8FGV38","United States","-","USD","10.38","6.05","1.00","Sep 01, 2042","4.80","10.48","-","6.05","10.48","6.05","USD","Jun 05, 2012","Jun 05, 2012"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","53,380.39","0.01","53,380.39","80,000.00","29670GAE2","US29670GAE26","BLF9912","United States","-","USD","13.78","6.09","1.00","Apr 15, 2050","3.35","14.02","-","6.09","14.02","6.09","USD","Apr 15, 2020","Apr 15, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","53,425.62","0.01","53,425.62","50,000.00","92343VBT0","US92343VBT08","BF320B8","United States","-","USD","10.09","6.11","1.00","Sep 15, 2043","6.55","10.17","-","6.11","10.17","6.11","USD","Sep 18, 2013","Sep 18, 2013"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","53,426.23","0.01","53,426.23","60,000.00","09256BAG2","US09256BAG23","BLF7604","United States","-","USD","11.12","6.06","1.00","Jun 15, 2044","5.00","11.22","-","6.06","11.22","6.06","USD","Apr 07, 2014","Apr 07, 2014"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","53,341.08","0.01","53,341.08","55,000.00","26442EAK6","US26442EAK64","BMF9RC6","United States","-","USD","12.86","6.01","1.00","Apr 01, 2053","5.65","13.15","-","6.01","13.15","6.01","USD","Mar 22, 2023","Mar 22, 2023"
"VICI PROPERTIES LP","Industrial","Fixed Income","53,344.82","0.01","53,344.82","55,000.00","925650AG8","US925650AG86","BQJQKM2","United States","-","USD","12.40","6.51","1.00","Apr 01, 2054","6.13","12.67","-","6.51","12.67","6.51","USD","Mar 18, 2024","Mar 18, 2024"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","53,345.45","0.01","53,345.45","71,000.00","07274NBH5","US07274NBH52","BYVQZP4","Germany","-","USD","14.49","6.47","1.00","Jul 15, 2064","4.70","14.80","-","6.47","14.80","6.47","USD","Jul 15, 2018","Jul 12, 2018"
"SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","53,355.57","0.01","53,355.57","65,000.00","8426EPAC2","US8426EPAC26","BDVJYL5","United States","-","USD","12.31","5.96","1.00","May 30, 2047","4.40","12.55","-","5.96","12.55","5.96","USD","May 09, 2017","May 09, 2017"
"ABBVIE INC","Industrial","Fixed Income","53,378.20","0.01","53,378.20","55,000.00","00287YEJ4","US00287YEJ47","-","United States","-","USD","14.55","5.99","1.00","Mar 15, 2066","5.65","14.90","-","5.99","14.90","5.99","USD","Mar 04, 2026","Mar 04, 2026"
"CSX CORP","Industrial","Fixed Income","53,262.44","0.01","53,262.44","61,000.00","126408GX5","US126408GX55","B6Z3ZB1","United States","-","USD","10.86","5.76","1.00","Mar 01, 2043","4.40","10.98","-","5.76","10.98","5.76","USD","Feb 28, 2012","Feb 28, 2012"
"DANAHER CORPORATION","Industrial","Fixed Income","53,285.83","0.01","53,285.83","90,000.00","235851AV4","US235851AV47","BLGYGD7","United States","-","USD","14.96","5.83","1.00","Oct 01, 2050","2.60","15.19","-","5.83","15.19","5.83","USD","Oct 06, 2020","Oct 06, 2020"
"DUKE ENERGY CORP","Utility","Fixed Income","53,207.77","0.01","53,207.77","80,000.00","26441CBN4","US26441CBN48","BNR5LJ4","United States","-","USD","13.97","6.18","1.00","Jun 15, 2051","3.50","14.22","-","6.18","14.22","6.18","USD","Jun 10, 2021","Jun 10, 2021"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","53,222.50","0.01","53,222.50","50,000.00","74251VAA0","US74251VAA08","B1G0GN5","United States","-","USD","7.54","5.43","1.00","Oct 15, 2036","6.05","7.52","-","5.43","7.52","5.43","USD","Oct 16, 2006","Oct 16, 2006"
"AEP TEXAS INC","Utility","Fixed Income","53,228.07","0.01","53,228.07","60,000.00","00108WAQ3","US00108WAQ33","-","United States","-","USD","12.82","6.21","1.00","May 15, 2052","5.25","13.09","-","6.21","13.09","6.21","USD","May 18, 2022","May 18, 2022"
"AT&T INC","Industrial","Fixed Income","53,256.98","0.01","53,256.98","55,000.00","00206RNP3","US00206RNP37","-","United States","-","USD","12.77","6.55","1.00","Oct 30, 2056","6.20","13.05","-","6.55","13.05","6.55","USD","Apr 30, 2026","Apr 30, 2026"
"GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","53,080.13","0.01","53,080.13","55,000.00","98417EAR1","US98417EAR18","B8J4KW0","Switzerland","-","USD","10.25","6.02","1.00","Oct 25, 2042","5.55","10.31","-","6.02","10.31","6.02","USD","Oct 25, 2012","Oct 25, 2012"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","53,128.67","0.01","53,128.67","60,000.00","677050AN6","US677050AN64","BJXRH21","United States","-","USD","12.10","6.13","1.00","Oct 01, 2048","5.05","12.33","-","6.13","12.33","6.13","USD","Apr 01, 2019","May 09, 2019"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","53,133.67","0.01","53,133.67","72,000.00","20268JAD5","US20268JAD54","-","United States","-","USD","13.25","6.02","1.00","Oct 01, 2049","3.82","13.49","-","6.02","13.49","6.02","USD","Aug 21, 2019","Aug 21, 2019"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","53,033.27","0.01","53,033.27","55,000.00","26442UAV6","US26442UAV61","-","United States","-","USD","13.28","5.95","1.00","Mar 15, 2055","5.55","13.59","-","5.95","13.59","5.95","USD","Mar 06, 2025","Mar 06, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","53,067.11","0.01","53,067.11","90,000.00","91324PEA6","US91324PEA66","BM95BH3","United States","-","USD","15.95","6.02","1.00","May 15, 2060","3.13","16.27","-","6.02","16.27","6.02","USD","May 18, 2020","May 18, 2020"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","53,068.06","0.01","53,068.06","65,000.00","049560AP0","US049560AP00","-","United States","-","USD","12.69","5.90","1.00","Oct 01, 2048","4.30","12.94","-","5.90","12.94","5.90","USD","Oct 04, 2018","Oct 04, 2018"
"LOWES COMPANIES INC","Industrial","Fixed Income","53,070.13","0.01","53,070.13","60,000.00","548661CX3","US548661CX31","B7B2LT9","United States","-","USD","10.41","5.91","1.00","Apr 15, 2042","4.65","10.51","-","5.91","10.51","5.91","USD","Apr 23, 2012","Apr 23, 2012"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","52,967.80","0.01","52,967.80","65,000.00","69351UAS2","US69351UAS24","BN7DSM0","United States","-","USD","11.63","5.84","1.00","Jun 15, 2044","4.13","11.78","-","5.84","11.78","5.84","USD","Jun 05, 2014","Jun 05, 2014"
"MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","52,978.47","0.01","52,978.47","65,000.00","578454AB6","US578454AB60","B8DWSJ3","United States","-","USD","10.97","5.64","1.00","Nov 15, 2043","3.77","11.03","-","5.64","11.03","5.64","USD","Sep 20, 2012","Sep 20, 2012"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","52,978.81","0.01","52,978.81","55,000.00","20826FBH8","US20826FBH82","BQD1VC0","United States","-","USD","14.18","6.09","1.00","Sep 15, 2063","5.70","14.51","-","6.09","14.51","6.09","USD","Aug 17, 2023","Aug 17, 2023"
"DUKE ENERGY CAROLINAS","Utility","Fixed Income","52,980.43","0.01","52,980.43","50,000.00","26442CAA2","US26442CAA27","B1YBZM2","United States","-","USD","7.91","5.47","1.00","Jun 01, 2037","6.10","7.90","-","5.47","7.90","5.47","USD","Jun 05, 2007","Jun 05, 2007"
"UNUM GROUP 144A","Financial Institutions","Fixed Income","52,993.53","0.01","52,993.53","65,000.00","91529YAS5","US91529YAS54","-","United States","-","USD","10.30","6.12","1.00","Aug 15, 2041","4.05","10.36","-","6.12","10.36","6.12","USD","Nov 17, 2021","Nov 17, 2021"
"DEERE & CO","Industrial","Fixed Income","52,924.47","0.01","52,924.47","70,000.00","244199BK0","US244199BK00","BMQ5M40","United States","-","USD","13.68","5.72","1.00","Apr 15, 2050","3.75","13.95","-","5.72","13.95","5.72","USD","Mar 30, 2020","Mar 30, 2020"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","52,926.97","0.01","52,926.97","85,000.00","072863AJ2","US072863AJ20","-","United States","-","USD","14.74","5.79","1.00","Nov 15, 2050","2.84","15.04","-","5.79","15.04","5.79","USD","Jan 21, 2021","Jan 21, 2021"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","52,954.04","0.01","52,954.04","55,000.00","502431AV1","US502431AV15","BSWWY52","United States","-","USD","13.14","5.95","1.00","Aug 15, 2054","5.50","13.44","-","5.95","13.44","5.95","USD","Aug 02, 2024","Aug 02, 2024"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","52,877.29","0.01","52,877.29","65,000.00","66989HAF5","US66989HAF55","B8DX0S9","Switzerland","-","USD","11.21","5.58","1.00","Sep 21, 2042","3.70","11.28","-","5.58","11.28","5.58","USD","Sep 21, 2012","Sep 21, 2012"
"WALMART INC","Industrial","Fixed Income","52,787.58","0.01","52,787.58","60,000.00","931142DQ3","US931142DQ36","BLS12B6","United States","-","USD","11.53","5.46","1.00","Apr 22, 2044","4.30","11.70","-","5.46","11.70","5.46","USD","Apr 22, 2014","Apr 22, 2014"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","52,790.67","0.01","52,790.67","55,000.00","976826BT3","US976826BT33","-","United States","-","USD","13.45","6.03","1.00","Dec 15, 2055","5.70","13.76","-","6.03","13.76","6.03","USD","Dec 05, 2025","Dec 05, 2025"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","52,810.69","0.01","52,810.69","65,000.00","743315AT0","US743315AT02","BG0T5R0","United States","-","USD","12.60","5.86","1.00","Mar 15, 2048","4.20","12.85","-","5.86","12.85","5.86","USD","Mar 14, 2018","Mar 14, 2018"
"MPLX LP","Industrial","Fixed Income","52,820.00","0.01","52,820.00","60,000.00","55336VBP4","US55336VBP40","BMYNVR2","United States","-","USD","11.83","6.29","1.00","Dec 01, 2047","5.20","12.05","-","6.29","12.05","6.29","USD","Dec 01, 2019","May 20, 2020"
"DH EUROPE FINANCE II SARL","Industrial","Fixed Income","52,830.32","0.01","52,830.32","76,000.00","23291KAK1","US23291KAK16","-","United States","-","USD","13.84","5.86","1.00","Nov 15, 2049","3.40","14.09","-","5.86","14.09","5.86","USD","Nov 07, 2019","Nov 07, 2019"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","52,722.64","0.01","52,722.64","91,000.00","854502AN1","US854502AN14","-","United States","-","USD","14.63","6.14","1.00","Nov 15, 2050","2.75","14.86","-","6.14","14.86","6.14","USD","Nov 02, 2020","Nov 02, 2020"
"NOKIA OYJ","Industrial","Fixed Income","52,736.13","0.01","52,736.13","50,000.00","654902AC9","US654902AC90","B40SLR5","Finland","-","USD","8.57","6.14","1.00","May 15, 2039","6.63","8.56","-","6.14","8.56","6.14","USD","May 07, 2009","May 07, 2009"
"AMEREN ILLINOIS CO","Utility","Fixed Income","52,766.95","0.01","52,766.95","65,000.00","02361DAQ3","US02361DAQ34","BD03C36","United States","-","USD","12.02","5.91","1.00","Mar 15, 2046","4.15","12.22","-","5.91","12.22","5.91","USD","Dec 14, 2015","Dec 14, 2015"
"TARGET CORPORATION","Industrial","Fixed Income","52,772.78","0.01","52,772.78","85,000.00","87612EBN5","US87612EBN58","BN95W88","United States","-","USD","15.05","5.83","1.00","Jan 15, 2052","2.95","15.31","-","5.83","15.31","5.83","USD","Jan 24, 2022","Jan 24, 2022"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","52,666.17","0.01","52,666.17","70,000.00","020002BG5","US020002BG56","BKKDHQ3","United States","-","USD","13.11","5.98","1.00","Aug 10, 2049","3.85","13.35","-","5.98","13.35","5.98","USD","Jun 10, 2019","Jun 10, 2019"
"AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","52,600.78","0.01","52,600.78","65,000.00","025932AL8","US025932AL88","BF3BYD5","United States","-","USD","12.18","6.17","1.00","Jun 15, 2047","4.50","12.40","-","6.17","12.40","6.17","USD","Jun 02, 2017","Jun 02, 2017"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","52,621.51","0.01","52,621.51","80,000.00","595620AV7","US595620AV77","BKT2JL0","United States","-","USD","14.11","5.92","1.00","Apr 15, 2050","3.15","14.36","-","5.92","14.36","5.92","USD","Oct 15, 2019","Oct 15, 2019"
"FIBERCOP SPA 144A","Industrial","Fixed Income","52,543.32","0.01","52,543.32","50,000.00","683879AH3","US683879AH36","BSMVY37","Italy","-","USD","7.73","7.20","1.00","Jun 04, 2038","7.72","7.71","-","7.19","7.61","7.19","USD","Jul 01, 2024","Jul 01, 2024"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","52,565.36","0.01","52,565.36","66,000.00","842400FV0","US842400FV09","B7RDY97","United States","-","USD","10.55","6.25","1.00","Mar 15, 2042","4.05","10.61","-","6.25","10.61","6.25","USD","Mar 13, 2012","Mar 13, 2012"
"PFIZER INC","Industrial","Fixed Income","52,591.34","0.01","52,591.34","87,000.00","717081FA6","US717081FA61","BMXGNZ4","United States","-","USD","14.83","5.82","1.00","May 28, 2050","2.70","15.07","-","5.82","15.07","5.82","USD","May 28, 2020","May 28, 2020"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","52,494.74","0.01","52,494.74","50,000.00","413875AN5","US413875AN59","B4LWT05","United States","-","USD","9.50","5.70","1.00","Dec 15, 2040","6.15","9.54","-","5.70","9.54","5.70","USD","Dec 03, 2010","Dec 03, 2010"
"PEPSICO INC","Industrial","Fixed Income","52,518.56","0.01","52,518.56","60,000.00","713448FT0","US713448FT00","BNK9W34","United States","-","USD","13.56","5.72","1.00","Feb 15, 2053","4.65","13.86","-","5.72","13.86","5.72","USD","Feb 15, 2023","Feb 15, 2023"
"AT&T INC","Industrial","Fixed Income","52,422.25","0.01","52,422.25","60,000.00","00206RFU1","US00206RFU14","BH4NZW0","United States","-","USD","12.11","6.38","1.00","Feb 15, 2050","5.15","12.34","-","6.38","12.34","6.38","USD","Aug 14, 2018","Nov 30, 2018"
"AT&T INC","Industrial","Fixed Income","52,426.65","0.01","52,426.65","60,000.00","00206RHA3","US00206RHA32","BGKF2T9","United States","-","USD","11.52","6.35","1.00","Nov 15, 2046","5.15","11.72","-","6.35","11.72","6.35","USD","Nov 15, 2018","Nov 23, 2018"
"DUKE ENERGY CORP","Utility","Fixed Income","52,438.60","0.01","52,438.60","55,000.00","26441CCF0","US26441CCF05","BRK1TD7","United States","-","USD","13.01","6.20","1.00","Jun 15, 2054","5.80","13.29","-","6.20","13.29","6.20","USD","Jun 07, 2024","Jun 07, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","52,446.65","0.01","52,446.65","55,000.00","126650EA4","US126650EA42","BQ0MLF9","United States","-","USD","13.82","6.39","1.00","Jun 01, 2063","6.00","14.13","-","6.39","14.13","6.39","USD","Jun 02, 2023","Jun 02, 2023"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","52,465.07","0.01","52,465.07","70,000.00","26442UAC8","US26442UAC80","BD8G594","United States","-","USD","12.57","5.92","1.00","Oct 15, 2046","3.70","12.77","-","5.92","12.77","5.92","USD","Sep 16, 2016","Sep 16, 2016"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","52,474.77","0.01","52,474.77","65,000.00","40049JBC0","US40049JBC09","BZ1N3D6","Mexico","-","USD","9.70","8.46","1.00","Jan 31, 2046","6.13","9.76","-","8.46","9.76","8.46","USD","Nov 24, 2015","Nov 24, 2015"
"CME GROUP INC","Financial Institutions","Fixed Income","52,369.43","0.01","52,369.43","65,000.00","12572QAH8","US12572QAH83","BFNJ440","United States","-","USD","12.94","5.75","1.00","Jun 15, 2048","4.15","13.19","-","5.75","13.19","5.75","USD","Jun 21, 2018","Jun 21, 2018"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","52,382.86","0.01","52,382.86","50,000.00","571748BS0","US571748BS04","BMHLFK4","United States","-","USD","12.59","5.99","1.00","Nov 01, 2052","6.25","12.88","-","5.99","12.77","5.99","USD","Oct 31, 2022","Oct 31, 2022"
"NISOURCE INC","Utility","Fixed Income","52,385.40","0.01","52,385.40","65,000.00","65473QBF9","US65473QBF90","BD20RG3","United States","-","USD","12.22","6.10","1.00","May 15, 2047","4.38","12.44","-","6.10","12.44","6.10","USD","May 22, 2017","May 22, 2017"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","52,405.22","0.01","52,405.22","50,000.00","049560BA2","US049560BA22","BS85VW1","United States","-","USD","12.89","5.92","1.00","Nov 15, 2053","6.20","13.20","-","5.92","13.10","5.92","USD","Oct 10, 2023","Oct 10, 2023"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","52,327.63","0.01","52,327.63","65,000.00","571748BD3","US571748BD35","BYX30Z8","United States","-","USD","12.52","5.95","1.00","Mar 01, 2048","4.20","12.75","-","5.95","12.75","5.95","USD","Mar 01, 2018","Mar 01, 2018"
"LOWES COMPANIES INC","Industrial","Fixed Income","52,272.56","0.01","52,272.56","55,000.00","548661ER4","US548661ER45","BM8G898","United States","-","USD","12.93","6.15","1.00","Jul 01, 2053","5.75","13.21","-","6.15","13.21","6.15","USD","Mar 30, 2023","Mar 30, 2023"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","52,214.89","0.01","52,214.89","65,000.00","49446RAQ2","US49446RAQ20","BDS6CH1","United States","-","USD","12.42","5.84","1.00","Dec 01, 2046","4.13","12.64","-","5.84","12.64","5.84","USD","Nov 10, 2016","Nov 10, 2016"
"DUKE ENERGY CAROLINAS","Utility","Fixed Income","52,218.62","0.01","52,218.62","50,000.00","26442CAB0","US26442CAB00","B2NJBJ3","United States","-","USD","8.31","5.48","1.00","Jan 15, 2038","6.00","8.30","-","5.48","8.30","5.48","USD","Jan 10, 2008","Jan 10, 2008"
"SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","52,194.62","0.01","52,194.62","50,000.00","796253Y30","US796253Y307","B58KFF6","United States","-","USD","8.96","5.63","1.00","Feb 01, 2041","5.81","8.98","-","5.63","8.98","5.63","USD","Nov 04, 2010","Oct 01, 2010"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","52,145.69","0.01","52,145.69","55,000.00","571748BH4","US571748BH49","BJ2NYM9","United States","-","USD","9.03","5.51","1.00","Mar 15, 2039","4.75","9.11","-","5.51","9.11","5.51","USD","Jan 15, 2019","Jan 15, 2019"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","52,149.99","0.01","52,149.99","55,000.00","04316JAJ8","US04316JAJ88","-","United States","-","USD","13.15","6.15","1.00","Jul 15, 2054","5.75","13.44","-","6.15","13.44","6.15","USD","Feb 15, 2024","Feb 15, 2024"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","52,165.69","0.01","52,165.69","60,000.00","292480AJ9","US292480AJ92","BDDVYR5","United States","-","USD","10.90","6.32","1.00","May 15, 2044","5.00","11.03","-","6.32","11.03","6.32","USD","Nov 15, 2015","Dec 22, 2015"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","52,170.29","0.01","52,170.29","50,000.00","539830AW9","US539830AW96","B3TZ8G8","United States","-","USD","9.47","5.35","1.00","Jun 01, 2040","5.72","9.51","-","5.35","9.51","5.35","USD","Jun 01, 2011","Jul 29, 2011"
"MA ST SCH BLDG AUTH","Local Authority","Fixed Income","52,138.78","0.01","52,138.78","50,000.00","576000KV4","US576000KV42","B5326D2","United States","-","USD","6.91","5.46","1.00","Aug 15, 2039","5.71","6.91","-","5.46","6.91","5.46","USD","Dec 22, 2009","Dec 22, 2009"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","52,072.64","0.01","52,072.64","50,000.00","900123BB5","US900123BB58","B2Q3T87","Turkey","-","USD","7.66","7.07","1.00","Mar 05, 2038","7.25","7.60","-","7.07","7.60","7.07","USD","Mar 05, 2008","Mar 05, 2008"
"KKR GROUP FINANCE CO II LLC 144A","Financial Institutions","Fixed Income","52,079.87","0.01","52,079.87","55,000.00","48249DAA9","US48249DAA90","B94CGZ1","United States","-","USD","10.09","6.27","1.00","Feb 01, 2043","5.50","10.19","-","6.27","10.19","6.27","USD","Feb 01, 2013","Feb 01, 2013"
"SUNCOR ENERGY INC","Industrial","Fixed Income","52,090.43","0.01","52,090.43","69,000.00","867224AB3","US867224AB33","BD5W818","Canada","-","USD","12.61","6.14","1.00","Nov 15, 2047","4.00","12.82","-","6.14","12.82","6.14","USD","Nov 15, 2017","Nov 15, 2017"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","51,943.01","0.01","51,943.01","60,000.00","92343VDS0","US92343VDS07","BDFLJP6","United States","-","USD","12.26","6.23","1.00","Apr 15, 2049","5.01","12.45","-","6.23","12.45","6.23","USD","Feb 03, 2017","Jul 06, 2017"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","51,955.19","0.01","51,955.19","50,000.00","77340RAM9","US77340RAM97","B4SZ6J5","United States","-","USD","8.72","6.64","1.00","Apr 15, 2040","6.88","8.71","-","6.64","8.71","6.64","USD","Mar 22, 2010","Mar 22, 2010"
"EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","51,956.20","0.01","51,956.20","55,000.00","27636AAA0","US27636AAA07","BQFN221","United States","-","USD","13.02","6.18","1.00","Oct 15, 2054","5.65","13.30","-","6.18","13.30","6.18","USD","Oct 09, 2024","Oct 09, 2024"
"CSX CORP","Industrial","Fixed Income","51,960.60","0.01","51,960.60","75,000.00","126408HR7","US126408HR78","BKLMSR7","United States","-","USD","13.71","5.89","1.00","Sep 15, 2049","3.35","13.96","-","5.89","13.96","5.89","USD","Sep 12, 2019","Sep 12, 2019"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","51,977.16","0.01","51,977.16","60,000.00","13648TAF4","US13648TAF49","-","Canada","-","USD","12.39","5.88","1.00","May 01, 2048","4.70","12.64","-","5.88","12.64","5.88","USD","Apr 19, 2023","Apr 19, 2023"
"ONEOK INC","Industrial","Fixed Income","51,878.16","0.01","51,878.16","65,000.00","682680AZ6","US682680AZ68","BKFV9H7","United States","-","USD","12.54","6.25","1.00","Sep 01, 2049","4.45","12.77","-","6.25","12.77","6.25","USD","Aug 15, 2019","Aug 15, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","51,887.29","0.01","51,887.29","47,000.00","136375BQ4","US136375BQ40","B27ZWG1","Canada","-","USD","8.09","5.28","1.00","Nov 15, 2037","6.38","8.08","-","5.28","8.08","5.28","USD","Sep 24, 2007","Sep 24, 2007"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","51,917.73","0.01","51,917.73","45,000.00","902133AG2","US902133AG25","B39J116","Switzerland","-","USD","7.77","5.53","1.00","Oct 01, 2037","7.13","7.76","-","5.53","7.76","5.53","USD","Apr 01, 2008","May 16, 2008"
"PEPSICO INC","Industrial","Fixed Income","51,817.69","0.01","51,817.69","85,000.00","713448FG8","US713448FG88","BN4HRC8","United States","-","USD","15.14","5.75","1.00","Oct 21, 2051","2.75","15.40","-","5.75","15.40","5.75","USD","Oct 21, 2021","Oct 21, 2021"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","51,838.01","0.01","51,838.01","60,000.00","570535AT1","US570535AT11","BK5JGR0","United States","-","USD","12.33","6.19","1.00","May 20, 2049","5.00","12.58","-","6.19","12.58","6.19","USD","May 20, 2019","May 20, 2019"
"MOODYS CORPORATION","Industrial","Fixed Income","51,844.12","0.01","51,844.12","56,000.00","615369AE5","US615369AE53","BP3YP75","United States","-","USD","11.13","5.93","1.00","Jul 15, 2044","5.25","11.24","-","5.93","11.24","5.93","USD","Jul 16, 2014","Jul 16, 2014"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","51,862.93","0.01","51,862.93","55,000.00","494550BW5","US494550BW59","BQS39P0","United States","-","USD","10.75","6.12","1.00","Sep 01, 2044","5.40","10.90","-","6.12","10.90","6.12","USD","Sep 11, 2014","Sep 11, 2014"
"BOEING CO","Industrial","Fixed Income","51,863.27","0.01","51,863.27","50,000.00","097023BA2","US097023BA22","B3V7RD2","United States","-","USD","9.06","5.75","1.00","Feb 15, 2040","5.88","9.07","-","5.75","9.07","5.75","USD","Jul 28, 2009","Jul 28, 2009"
"Novant Health","Industrial","Fixed Income","51,868.27","0.01","51,868.27","65,000.00","66988AAG9","US66988AAG94","-","United States","-","USD","8.60","5.28","1.00","Nov 01, 2036","2.64","8.59","-","5.28","8.59","5.28","USD","Apr 15, 2021","Apr 15, 2021"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","51,762.20","0.01","51,762.20","55,000.00","101137AT4","US101137AT41","BJ8J3K2","United States","-","USD","9.09","5.39","1.00","Mar 01, 2039","4.55","9.17","-","5.39","9.17","5.39","USD","Feb 25, 2019","Feb 25, 2019"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","51,780.36","0.01","51,780.36","70,000.00","970648AK7","US970648AK73","-","United States","-","USD","13.11","6.10","1.00","Sep 15, 2049","3.88","13.34","-","6.10","13.34","6.10","USD","Sep 10, 2019","Sep 10, 2019"
"INTEL CORPORATION","Industrial","Fixed Income","51,807.18","0.01","51,807.18","60,000.00","458140AT7","US458140AT73","BWVFJQ6","United States","-","USD","11.10","6.36","1.00","Jul 29, 2045","4.90","11.26","-","6.36","11.26","6.36","USD","Jul 29, 2015","Jul 29, 2015"
"KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","51,694.24","0.01","51,694.24","55,000.00","48305QAB9","US48305QAB95","B7XL9F6","United States","-","USD","10.41","5.60","1.00","Apr 01, 2042","4.88","10.48","-","5.60","10.48","5.60","USD","Apr 11, 2012","Apr 11, 2012"
"CHEVRON USA INC","Industrial","Fixed Income","51,732.16","0.01","51,732.16","53,000.00","166756AU0","US166756AU09","BMBZQQ5","United States","-","USD","10.88","5.55","1.00","Nov 15, 2043","5.25","11.06","-","5.55","11.06","5.55","USD","Nov 15, 2020","Jan 04, 2021"
"PEPSICO INC","Industrial","Fixed Income","51,655.34","0.01","51,655.34","65,000.00","713448FN3","US713448FN30","-","United States","-","USD","14.05","5.73","1.00","Jul 18, 2052","4.20","14.35","-","5.73","14.35","5.73","USD","Jul 18, 2022","Jul 18, 2022"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","51,657.25","0.01","51,657.25","70,000.00","595620AS4","US595620AS49","BFWSRL6","United States","-","USD","13.01","5.94","1.00","Aug 01, 2048","3.65","13.24","-","5.94","13.24","5.94","USD","Feb 01, 2018","Feb 01, 2018"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","51,587.13","0.01","51,587.13","65,000.00","89417EAN9","US89417EAN94","BFN8M76","United States","-","USD","12.68","5.87","1.00","Mar 07, 2048","4.05","12.92","-","5.87","12.92","5.87","USD","Mar 07, 2018","Mar 07, 2018"
"APPLIED MATERIALS INC","Industrial","Fixed Income","51,621.17","0.01","51,621.17","50,000.00","038222AG0","US038222AG04","B450GW6","United States","-","USD","9.83","5.58","1.00","Jun 15, 2041","5.85","9.88","-","5.58","9.88","5.58","USD","Jun 08, 2011","Jun 08, 2011"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","51,527.18","0.01","51,527.18","70,000.00","26442CAT1","US26442CAT18","BDRYRQ0","United States","-","USD","12.99","5.94","1.00","Dec 01, 2047","3.70","13.22","-","5.94","13.22","5.94","USD","Nov 14, 2017","Nov 14, 2017"
"MICROSOFT CORPORATION","Industrial","Fixed Income","51,557.91","0.01","51,557.91","65,000.00","594918BD5","US594918BD56","BVWXT40","United States","-","USD","11.97","5.72","1.00","Feb 12, 2045","3.75","12.13","-","5.72","12.13","5.72","USD","Feb 12, 2015","Feb 12, 2015"
"T-MOBILE USA INC","Industrial","Fixed Income","51,469.83","0.01","51,469.83","55,000.00","87264ACX1","US87264ACX19","BN72M47","United States","-","USD","13.63","6.40","1.00","Sep 15, 2062","5.80","13.94","-","6.40","13.94","6.40","USD","Sep 15, 2022","Sep 15, 2022"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","51,490.69","0.01","51,490.69","80,000.00","845437BT8","US845437BT80","-","United States","-","USD","14.30","6.08","1.00","Nov 01, 2051","3.25","14.55","-","6.08","14.55","6.08","USD","Nov 03, 2021","Nov 03, 2021"
"NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Financial Institutions","Fixed Income","51,502.85","0.01","51,502.85","60,000.00","64128XAE0","US64128XAE04","BWWZH61","United States","-","USD","11.20","6.29","1.00","Apr 15, 2045","4.88","11.35","-","6.29","11.35","6.29","USD","Apr 22, 2015","Apr 22, 2015"
"SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","51,462.04","0.01","51,462.04","50,000.00","79741TAR5","US79741TAR59","B4MFLC9","United States","-","USD","9.01","5.97","1.00","May 01, 2049","6.14","9.14","-","5.97","9.14","5.97","USD","Feb 04, 2010","Feb 04, 2010"
"AT&T INC","Industrial","Fixed Income","51,400.10","0.01","51,400.10","55,000.00","00206RDT6","US00206RDT68","BDCL4M1","United States","-","USD","13.09","6.35","1.00","Mar 01, 2057","5.70","13.37","-","6.35","13.37","6.35","USD","Feb 09, 2017","Feb 09, 2017"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","51,411.12","0.01","51,411.12","60,000.00","82620KAF0","US82620KAF03","BY3R4Z8","Germany","-","USD","11.87","5.71","1.00","May 27, 2045","4.40","12.01","-","5.71","12.01","5.71","USD","May 27, 2015","May 27, 2015"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","51,417.10","0.01","51,417.10","65,000.00","001055AR3","US001055AR35","BZCNMN8","United States","-","USD","12.37","5.87","1.00","Oct 15, 2046","4.00","12.59","-","5.87","12.59","5.87","USD","Sep 19, 2016","Sep 19, 2016"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","51,347.80","0.01","51,347.80","50,000.00","91324PBN1","US91324PBN15","B55H840","United States","-","USD","9.44","5.58","1.00","Oct 15, 2040","5.70","9.56","-","5.57","9.33","5.57","USD","Oct 25, 2010","Oct 25, 2010"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","51,351.69","0.01","51,351.69","70,000.00","91324PDY5","US91324PDY51","BM95BC8","United States","-","USD","10.69","5.60","1.00","May 15, 2040","2.75","10.74","-","5.60","10.74","5.60","USD","May 18, 2020","May 18, 2020"
"AETNA INC","Financial Institutions","Fixed Income","51,375.58","0.01","51,375.58","60,000.00","00817YAJ7","US00817YAJ73","B87F9L7","United States","-","USD","10.54","6.00","1.00","May 15, 2042","4.50","10.63","-","6.00","10.63","6.00","USD","May 04, 2012","May 04, 2012"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","51,285.59","0.01","51,285.59","64,000.00","460146CQ4","US460146CQ41","BYYGTQ0","United States","-","USD","12.02","6.28","1.00","Aug 15, 2047","4.40","12.22","-","6.28","12.22","6.28","USD","Aug 11, 2016","Aug 11, 2016"
"AON GLOBAL LTD","Financial Institutions","Fixed Income","51,286.00","0.01","51,286.00","60,000.00","00185AAG9","US00185AAG94","BMQXLP8","United States","-","USD","11.33","5.97","1.00","Jun 14, 2044","4.60","11.45","-","5.97","11.45","5.97","USD","May 28, 2014","May 28, 2014"
"J M SMUCKER CO","Industrial","Fixed Income","51,248.08","0.01","51,248.08","61,000.00","832696AP3","US832696AP30","BYXK0V5","United States","-","USD","11.59","5.94","1.00","Mar 15, 2045","4.38","11.71","-","5.94","11.71","5.94","USD","Sep 15, 2015","Oct 07, 2015"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","51,174.85","0.01","51,174.85","60,000.00","020002BA8","US020002BA86","BBG7S30","United States","-","USD","11.07","5.93","1.00","Jun 15, 2043","4.50","11.14","-","5.93","11.14","5.93","USD","Jun 07, 2013","Jun 07, 2013"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","51,206.24","0.01","51,206.24","75,000.00","88339WAA4","US88339WAA45","-","United States","-","USD","14.04","6.04","1.00","Oct 15, 2051","3.50","14.30","-","6.04","14.30","6.04","USD","Oct 08, 2021","Oct 08, 2021"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","51,209.05","0.01","51,209.05","65,000.00","341081FR3","US341081FR38","-","United States","-","USD","12.83","5.91","1.00","Jun 01, 2048","4.13","13.07","-","5.91","13.07","5.91","USD","May 08, 2018","May 08, 2018"
"MICROSOFT CORPORATION","Industrial","Fixed Income","51,093.27","0.01","51,093.27","50,000.00","594918AM6","US594918AM64","B3RG3N5","United States","-","USD","9.76","5.32","1.00","Feb 08, 2041","5.30","9.81","-","5.32","9.81","5.32","USD","Feb 08, 2011","Feb 08, 2011"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","51,141.77","0.01","51,141.77","55,000.00","573284BB1","US573284BB17","BMWG8W7","United States","-","USD","13.30","6.08","1.00","Dec 01, 2054","5.50","13.60","-","6.08","13.60","6.08","USD","Nov 04, 2024","Nov 04, 2024"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","50,981.01","0.01","50,981.01","65,000.00","666807BJ0","US666807BJ01","BVFMJ22","United States","-","USD","12.00","5.85","1.00","Apr 15, 2045","3.85","12.17","-","5.85","12.17","5.85","USD","Feb 06, 2015","Feb 06, 2015"
"GATX CORPORATION","Financial Institutions","Fixed Income","50,989.80","0.01","50,989.80","55,000.00","361448AU7","US361448AU75","BK8G5J3","United States","-","USD","10.74","6.04","1.00","Mar 15, 2044","5.20","10.89","-","6.04","10.89","6.04","USD","Mar 04, 2014","Mar 04, 2014"
"NUCOR CORPORATION","Industrial","Fixed Income","50,992.32","0.01","50,992.32","84,000.00","670346AU9","US670346AU98","BLH42V6","United States","-","USD","15.83","5.80","1.00","Dec 15, 2055","2.98","16.14","-","5.80","16.14","5.80","USD","Jun 15, 2021","Nov 03, 2021"
"SECURIAN FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","50,939.82","0.01","50,939.82","60,000.00","81373PAA1","US81373PAA12","BG10BN0","United States","-","USD","12.17","6.18","1.00","Apr 15, 2048","4.80","12.34","-","6.18","12.34","6.18","USD","Apr 05, 2018","Apr 05, 2018"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","50,962.73","0.01","50,962.73","60,000.00","039483BQ4","US039483BQ45","BH31WX5","United States","-","USD","12.69","5.83","1.00","Mar 15, 2049","4.50","12.95","-","5.83","12.95","5.83","USD","Dec 03, 2018","Dec 03, 2018"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Financial Institutions","Fixed Income","50,857.79","0.01","50,857.79","65,000.00","391382AB4","US391382AB40","BYWTV54","Canada","-","USD","12.45","6.04","1.00","Jun 03, 2047","4.15","12.67","-","6.04","12.67","6.04","USD","May 26, 2017","May 26, 2017"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","50,860.17","0.01","50,860.17","60,000.00","775109CJ8","US775109CJ87","BNXJJZ2","Canada","-","USD","10.33","6.19","1.00","Mar 15, 2042","4.50","10.40","-","6.19","10.40","6.19","USD","Mar 15, 2023","Jul 25, 2023"
"DUKE ENERGY PROGRESS INC","Utility","Fixed Income","50,879.40","0.01","50,879.40","60,000.00","26442RAB7","US26442RAB78","BJZD6S6","United States","-","USD","11.27","5.89","1.00","Mar 30, 2044","4.38","11.41","-","5.89","11.41","5.89","USD","Mar 06, 2014","Mar 06, 2014"
"MISSISSIPPI POWER CO","Utility","Fixed Income","50,883.07","0.01","50,883.07","60,000.00","605417BZ6","US605417BZ68","B783QQ7","United States","-","USD","10.58","5.89","1.00","Mar 15, 2042","4.25","10.63","-","5.89","10.63","5.89","USD","Mar 09, 2012","Mar 09, 2012"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","50,899.54","0.01","50,899.54","65,000.00","29364WBC1","US29364WBC10","-","United States","-","USD","13.07","6.03","1.00","Apr 01, 2050","4.20","13.32","-","6.03","13.32","6.03","USD","Mar 12, 2019","Mar 12, 2019"
"ECOLAB INC","Industrial","Fixed Income","50,796.81","0.01","50,796.81","65,000.00","278865BA7","US278865BA78","BFXZ7V6","United States","-","USD","12.88","5.79","1.00","Dec 01, 2047","3.95","13.12","-","5.79","13.12","5.79","USD","Nov 27, 2017","Apr 17, 2018"
"TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","50,801.36","0.01","50,801.36","50,000.00","45687AAG7","US45687AAG76","BN8T678","United States","-","USD","10.60","5.65","1.00","Jun 15, 2043","5.75","10.70","-","5.65","10.70","5.65","USD","Dec 15, 2013","Jun 10, 2014"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","50,813.67","0.01","50,813.67","85,000.00","084659BC4","US084659BC45","BN927Q2","United States","-","USD","14.72","6.04","1.00","May 15, 2051","2.85","14.95","-","6.04","14.95","6.04","USD","Oct 29, 2020","Mar 03, 2021"
"ONEOK INC","Industrial","Fixed Income","50,822.36","0.01","50,822.36","55,000.00","682680CG6","US682680CG69","-","United States","-","USD","13.80","6.48","1.00","Nov 01, 2064","5.85","14.11","-","6.48","14.11","6.48","USD","Sep 24, 2024","Sep 24, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","50,732.93","0.01","50,732.93","55,000.00","913017CW7","US913017CW70","BF8QNP0","United States","-","USD","9.07","5.41","1.00","Nov 16, 2038","4.45","9.14","-","5.41","9.14","5.41","USD","Aug 16, 2018","Aug 16, 2018"
"CROWN CASTLE INC","Industrial","Fixed Income","50,674.61","0.01","50,674.61","61,000.00","22822VAF8","US22822VAF85","BDT6RC0","United States","-","USD","11.89","6.29","1.00","May 15, 2047","4.75","12.10","-","6.29","12.10","6.29","USD","May 01, 2017","May 01, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","50,700.92","0.01","50,700.92","55,000.00","842400JD6","US842400JD64","-","United States","-","USD","12.62","6.48","1.00","Apr 15, 2054","5.75","12.89","-","6.48","12.89","6.48","USD","Mar 01, 2024","Mar 01, 2024"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","50,618.39","0.01","50,618.39","75,000.00","907818FL7","US907818FL73","BKDMLC1","United States","-","USD","15.87","5.96","1.00","Feb 05, 2070","3.75","16.22","-","5.96","16.22","5.96","USD","Jan 31, 2020","Jan 31, 2020"
"PFIZER INC","Industrial","Fixed Income","50,644.10","0.01","50,644.10","60,000.00","717081DE0","US717081DE02","BB9ZSR5","United States","-","USD","11.22","5.80","1.00","Jun 15, 2043","4.30","11.30","-","5.80","11.30","5.80","USD","Jun 03, 2013","Jun 03, 2013"
"HERSHEY COMPANY THE","Industrial","Fixed Income","50,647.15","0.01","50,647.15","76,000.00","427866BB3","US427866BB38","-","United States","-","USD","14.16","5.80","1.00","Nov 15, 2049","3.13","14.41","-","5.80","14.41","5.80","USD","Oct 31, 2019","Oct 31, 2019"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","50,654.02","0.01","50,654.02","55,000.00","76720AAD8","US76720AAD81","B757MN1","Australia","-","USD","10.36","5.67","1.00","Mar 22, 2042","4.75","10.49","-","5.67","10.49","5.67","USD","Mar 22, 2012","Mar 22, 2012"
"ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","50,658.33","0.01","50,658.33","85,000.00","77310VAA2","US77310VAA26","-","United States","-","USD","15.26","5.63","1.00","Oct 01, 2050","2.49","15.51","-","5.63","15.51","5.63","USD","Oct 15, 2020","Oct 15, 2020"
"CIGNA GROUP","Industrial","Fixed Income","50,563.27","0.01","50,563.27","65,000.00","125523CJ7","US125523CJ75","BL6BBD3","United States","-","USD","10.25","5.68","1.00","Mar 15, 2040","3.20","10.29","-","5.68","10.29","5.68","USD","Mar 16, 2020","Mar 16, 2020"
"AMGEN INC","Industrial","Fixed Income","50,563.84","0.01","50,563.84","70,000.00","031162DA5","US031162DA53","BKP4ZM3","United States","-","USD","11.20","5.69","1.00","Aug 15, 2041","2.80","11.26","-","5.69","11.26","5.69","USD","Aug 09, 2021","Aug 09, 2021"
"JOHNSON & JOHNSON","Industrial","Fixed Income","50,567.06","0.01","50,567.06","95,000.00","478160CT9","US478160CT90","BMGYMZ8","United States","-","USD","17.44","5.60","1.00","Sep 01, 2060","2.45","17.77","-","5.60","17.77","5.60","USD","Aug 25, 2020","Aug 25, 2020"
"PACIFICORP","Utility","Fixed Income","50,593.04","0.01","50,593.04","50,000.00","695114CD8","US695114CD86","B1V72T9","United States","-","USD","7.79","5.82","1.00","Apr 01, 2037","5.75","7.76","-","5.82","7.76","5.82","USD","Mar 14, 2007","Mar 14, 2007"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","50,594.39","0.01","50,594.39","75,000.00","11271LAF9","US11271LAF94","-","Canada","-","USD","13.78","6.17","1.00","Mar 30, 2051","3.50","14.02","-","6.17","14.02","6.17","USD","Sep 28, 2020","Sep 28, 2020"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","50,594.40","0.01","50,594.40","56,000.00","94973VBF3","US94973VBF31","BCSCZN9","United States","-","USD","11.01","6.01","1.00","Jan 15, 2044","5.10","11.10","-","6.01","11.10","6.01","USD","Aug 06, 2013","Aug 06, 2013"
"TOLEDO HOSPITAL","Industrial","Fixed Income","50,507.30","0.01","50,507.30","50,000.00","889184AD9","US889184AD90","-","United States","-","USD","4.81","5.75","1.00","Nov 15, 2038","5.75","8.65","-","5.75","8.65","5.75","USD","Oct 25, 2018","Oct 25, 2018"
"CORNING INC","Industrial","Fixed Income","50,523.26","0.01","50,523.26","65,000.00","219350BF1","US219350BF12","BF8QCP3","United States","-","USD","14.47","6.02","1.00","Nov 15, 2057","4.38","14.78","-","6.02","14.78","6.02","USD","Nov 13, 2017","Nov 13, 2017"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","50,434.75","0.01","50,434.75","55,000.00","95040QAF1","US95040QAF19","BDDMN60","United States","-","USD","12.29","5.77","1.00","Sep 01, 2048","4.95","12.55","-","5.77","12.55","5.77","USD","Aug 16, 2018","Aug 16, 2018"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","50,445.71","0.01","50,445.71","50,000.00","303901BR2","US303901BR22","2MQJXK4","Canada","-","USD","12.34","6.44","1.00","Mar 22, 2054","6.35","12.61","-","6.44","12.61","6.44","USD","Sep 22, 2024","Sep 24, 2024"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","50,452.48","0.01","50,452.48","50,000.00","835495AJ1","US835495AJ18","B3PM3X5","United States","-","USD","9.43","5.79","1.00","Nov 01, 2040","5.75","9.52","-","5.79","9.52","5.79","USD","Nov 01, 2010","Nov 01, 2010"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","50,404.78","0.01","50,404.78","80,000.00","797440CA0","US797440CA05","BNSNRL1","United States","-","USD","14.60","5.89","1.00","Aug 15, 2051","2.95","14.85","-","5.89","14.85","5.89","USD","Aug 13, 2021","Aug 13, 2021"
"VODAFONE GROUP PLC","Industrial","Fixed Income","50,420.21","0.01","50,420.21","55,000.00","92857WCB4","US92857WCB46","-","United Kingdom","-","USD","13.88","6.49","1.00","Jun 28, 2064","5.88","14.19","-","6.49","14.19","6.49","USD","Jun 28, 2024","Jun 28, 2024"
"AMGEN INC","Industrial","Fixed Income","50,421.91","0.01","50,421.91","65,000.00","031162DF4","US031162DF41","BN7KZX1","United States","-","USD","13.39","6.07","1.00","Feb 22, 2052","4.20","13.65","-","6.07","13.65","6.07","USD","Feb 22, 2022","Feb 22, 2022"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","50,248.90","0.01","50,248.90","45,000.00","42217KAX4","US42217KAX46","B55XRW9","United States","-","USD","9.31","5.55","1.00","Mar 15, 2041","6.50","9.44","-","5.53","9.24","5.53","USD","Mar 14, 2011","Mar 14, 2011"
"AT&T INC","Industrial","Fixed Income","50,296.03","0.01","50,296.03","60,000.00","00206RCG5","US00206RCG56","BN8KPY1","United States","-","USD","11.05","6.37","1.00","Jun 15, 2044","4.80","11.18","-","6.37","11.18","6.37","USD","Jun 10, 2014","Jun 10, 2014"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","50,301.20","0.01","50,301.20","50,000.00","76720AAW6","US76720AAW62","-","Australia","-","USD","14.41","5.97","1.00","Mar 14, 2065","5.88","14.76","-","5.97","14.76","5.97","USD","Mar 14, 2025","Mar 14, 2025"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","50,304.43","0.01","50,304.43","50,000.00","460146CH4","US460146CH42","B6ZWB98","United States","-","USD","9.70","6.05","1.00","Nov 15, 2041","6.00","9.81","-","6.05","9.81","6.05","USD","Nov 16, 2011","Nov 16, 2011"
"MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","50,305.91","0.01","50,305.91","50,000.00","60744MAC0","US60744MAC01","-","United States","-","USD","7.30","6.08","1.00","Jun 15, 2036","6.05","7.30","-","6.08","7.30","6.08","USD","May 29, 2026","May 29, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","50,132.02","0.01","50,132.02","75,000.00","927804GC2","US927804GC28","-","United States","-","USD","13.89","5.99","1.00","Dec 01, 2049","3.30","14.13","-","5.99","14.13","5.99","USD","Dec 05, 2019","Dec 05, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","50,137.50","0.01","50,137.50","60,000.00","136375DB5","US136375DB52","BQHM3W3","Canada","-","USD","13.54","5.78","1.00","Aug 05, 2052","4.40","13.83","-","5.78","13.83","5.78","USD","Aug 05, 2022","Aug 05, 2022"
"GOODMAN US FINANCE FOUR LLC 144A","Financial Institutions","Fixed Income","50,087.35","0.01","50,087.35","55,000.00","38239KAA6","US38239KAA60","BDDR989","Australia","-","USD","8.40","5.73","1.00","Oct 15, 2037","4.50","8.44","-","5.73","8.44","5.73","USD","Sep 27, 2017","Sep 27, 2017"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","50,090.93","0.01","50,090.93","50,000.00","655844CU0","US655844CU03","BNTZTQ5","United States","-","USD","14.14","6.08","1.00","Mar 15, 2064","5.95","14.47","-","6.08","14.47","6.08","USD","Nov 22, 2023","Nov 22, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","50,009.39","0.01","50,009.39","75,000.00","29379VCB7","US29379VCB71","BMHBC36","United States","-","USD","14.54","5.91","1.00","Feb 15, 2053","3.30","14.80","-","5.91","14.80","5.91","USD","Sep 15, 2021","Sep 15, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","50,023.12","0.01","50,023.12","55,000.00","75513ECB5","US75513ECB56","-","United States","-","USD","10.47","5.63","1.00","Dec 15, 2041","4.70","10.53","-","5.63","10.53","5.63","USD","Jun 15, 2020","Dec 08, 2020"
"MASTERCARD INC","Industrial","Fixed Income","50,030.49","0.01","50,030.49","65,000.00","57636QAH7","US57636QAH74","BD6KVZ6","United States","-","USD","12.64","5.79","1.00","Nov 21, 2046","3.80","12.87","-","5.79","12.87","5.79","USD","Nov 21, 2016","Nov 21, 2016"
"GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","50,060.48","0.01","50,060.48","55,000.00","372546AU5","US372546AU57","BZ222X5","United States","-","USD","11.54","5.80","1.00","Sep 15, 2045","4.87","11.69","-","5.80","11.69","5.80","USD","Jul 01, 2015","Jul 01, 2015"
"CSX CORP","Industrial","Fixed Income","49,988.95","0.01","49,988.95","60,000.00","126408HA4","US126408HA44","BP8Q1Q7","United States","-","USD","13.77","5.88","1.00","Aug 01, 2054","4.50","14.07","-","5.88","14.07","5.88","USD","Jul 21, 2014","Jul 21, 2014"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","49,906.18","0.01","49,906.18","80,000.00","655844CH9","US655844CH91","BN79088","United States","-","USD","15.30","5.94","1.00","May 15, 2055","3.15","15.59","-","5.94","15.59","5.94","USD","May 15, 2020","Sep 17, 2020"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Financial Institutions","Fixed Income","49,926.34","0.01","49,926.34","60,000.00","39138QAC9","US39138QAC96","BFM2H96","Canada","-","USD","12.41","6.04","1.00","May 17, 2048","4.58","12.65","-","6.04","12.65","6.04","USD","May 17, 2018","May 17, 2018"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","49,931.43","0.01","49,931.43","55,000.00","29670GAG7","US29670GAG73","-","United States","-","USD","12.84","6.10","1.00","May 01, 2052","5.30","13.12","-","6.10","13.12","6.10","USD","May 20, 2022","May 20, 2022"
"DOVER CORP","Industrial","Fixed Income","49,933.44","0.01","49,933.44","50,000.00","260003AK4","US260003AK45","B3WTSR8","United States","-","USD","9.69","5.60","1.00","Mar 01, 2041","5.38","9.77","-","5.60","9.77","5.60","USD","Feb 22, 2011","Feb 22, 2011"
"DCP MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","49,835.82","0.01","49,835.82","45,000.00","23311RAA4","US23311RAA41","B4K4RG4","United States","-","USD","7.78","5.72","1.00","Sep 15, 2037","6.75","7.76","-","5.72","7.76","5.72","USD","Sep 17, 2007","Sep 17, 2007"
"JBS NV 144A","Industrial","Fixed Income","49,764.07","0.01","49,764.07","50,000.00","46590XBA3","US46590XBA37","-","United States","-","USD","7.75","5.88","1.00","Mar 10, 2037","5.63","7.77","-","5.88","7.77","5.88","USD","Apr 13, 2026","Apr 13, 2026"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","49,676.50","0.01","49,676.50","70,000.00","210518CZ7","US210518CZ72","BDCCZX2","United States","-","USD","12.83","5.85","1.00","Aug 15, 2046","3.25","13.03","-","5.85","13.03","5.85","USD","Aug 10, 2016","Aug 10, 2016"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","49,677.72","0.01","49,677.72","50,000.00","845743BX0","US845743BX00","-","United States","-","USD","12.95","6.11","1.00","Jun 01, 2054","6.00","13.25","-","6.11","13.25","6.11","USD","Jun 06, 2024","Jun 06, 2024"
"WALMART INC","Industrial","Fixed Income","49,693.12","0.01","49,693.12","75,000.00","931142EP4","US931142EP44","-","United States","-","USD","14.32","5.65","1.00","Sep 24, 2049","2.95","14.57","-","5.65","14.57","5.65","USD","Sep 24, 2019","Sep 24, 2019"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","49,701.52","0.01","49,701.52","60,000.00","674599CJ2","US674599CJ22","BDBFN16","United States","-","USD","11.90","6.00","1.00","Apr 15, 2046","4.40","12.09","-","6.00","12.09","6.00","USD","Apr 04, 2016","Apr 04, 2016"
"SNAP-ON INCORPORATED","Industrial","Fixed Income","49,601.56","0.01","49,601.56","75,000.00","833034AM3","US833034AM32","BMDWQG4","United States","-","USD","14.30","5.79","1.00","May 01, 2050","3.10","14.55","-","5.79","14.55","5.79","USD","Apr 30, 2020","Apr 30, 2020"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","49,605.91","0.01","49,605.91","60,000.00","202795JG6","US202795JG61","BD60YY6","United States","-","USD","11.88","5.94","1.00","Nov 15, 2045","4.35","12.07","-","5.94","12.07","5.94","USD","Nov 19, 2015","Nov 19, 2015"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","49,640.42","0.01","49,640.42","70,000.00","110122DX3","US110122DX32","BMVXV31","United States","-","USD","15.28","5.97","1.00","Mar 15, 2062","3.90","15.61","-","5.97","15.61","5.97","USD","Mar 02, 2022","Mar 02, 2022"
"KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","49,543.82","0.01","49,543.82","50,000.00","49338CAA1","US49338CAA18","B5NKKP6","United States","-","USD","9.51","6.10","1.00","Apr 01, 2041","5.82","9.54","-","6.10","9.54","6.10","USD","Mar 31, 2011","Mar 31, 2011"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","49,551.24","0.01","49,551.24","50,000.00","03939AAC1","US03939AAC18","-","United States","-","USD","13.38","6.06","1.00","Jun 15, 2056","5.95","13.68","-","6.06","13.68","6.06","USD","Jun 09, 2026","Jun 09, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","49,574.95","0.01","49,574.95","45,000.00","29379VAQ6","US29379VAQ68","B4NSDP4","United States","-","USD","9.15","5.65","1.00","Sep 01, 2040","6.45","9.18","-","5.65","9.18","5.65","USD","May 20, 2010","May 20, 2010"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","49,580.02","0.01","49,580.02","50,000.00","68233JDD3","US68233JDD37","-","United States","-","USD","13.17","5.99","1.00","Apr 01, 2055","5.80","13.47","-","5.99","13.47","5.99","USD","Oct 01, 2025","Mar 02, 2026"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","49,477.19","0.01","49,477.19","65,000.00","539830BT5","US539830BT58","-","United States","-","USD","15.24","5.95","1.00","Jun 15, 2062","4.30","15.58","-","5.95","15.58","5.95","USD","May 05, 2022","May 05, 2022"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","49,510.67","0.01","49,510.67","55,000.00","512807AT5","US512807AT55","BFZ92V1","United States","-","USD","12.48","5.81","1.00","Mar 15, 2049","4.88","12.74","-","5.81","12.74","5.81","USD","Mar 04, 2019","Mar 04, 2019"
"MPLX LP","Industrial","Fixed Income","49,513.28","0.01","49,513.28","50,000.00","55336VCF5","US55336VCF58","-","United States","-","USD","12.73","6.37","1.00","Apr 01, 2056","6.10","13.01","-","6.37","13.01","6.37","USD","Feb 12, 2026","Feb 12, 2026"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","49,411.09","0.01","49,411.09","50,000.00","78081BAV5","US78081BAV53","-","United States","-","USD","12.99","6.18","1.00","Sep 25, 2055","5.95","13.28","-","6.18","13.28","6.18","USD","Sep 16, 2025","Sep 16, 2025"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","49,424.70","0.01","49,424.70","80,000.00","049560AW5","US049560AW50","BNM5MW9","United States","-","USD","14.90","5.84","1.00","Feb 15, 2052","2.85","15.15","-","5.84","15.15","5.84","USD","Oct 01, 2021","Oct 01, 2021"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","49,426.67","0.01","49,426.67","60,000.00","26442CAN4","US26442CAN48","B8GF9H4","United States","-","USD","10.94","5.81","1.00","Sep 30, 2042","4.00","11.05","-","5.81","11.05","5.81","USD","Sep 21, 2012","Sep 21, 2012"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","49,429.45","0.01","49,429.45","60,000.00","677050AS5","US677050AS51","2J4VJG9","United States","-","USD","12.01","6.13","1.00","Apr 01, 2047","4.50","12.23","-","6.13","12.23","6.13","USD","Apr 01, 2023","May 09, 2023"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","49,455.40","0.01","49,455.40","75,000.00","378272BH0","US378272BH01","BPBJK11","Switzerland","-","USD","14.03","6.13","1.00","Sep 23, 2051","3.38","14.27","-","6.13","14.27","6.13","USD","Sep 23, 2021","Sep 23, 2021"
"TARGET CORPORATION","Industrial","Fixed Income","49,362.75","0.01","49,362.75","60,000.00","87612EBA3","US87612EBA38","B8HK5Z8","United States","-","USD","11.04","5.73","1.00","Jul 01, 2042","4.00","11.10","-","5.73","11.10","5.73","USD","Jun 26, 2012","Jun 26, 2012"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","49,368.72","0.01","49,368.72","60,000.00","665772CV9","US665772CV98","BMV87C7","United States","-","USD","13.58","5.89","1.00","Jun 01, 2052","4.50","13.86","-","5.89","13.86","5.89","USD","May 09, 2022","May 09, 2022"
"NASDAQ INC","Financial Institutions","Fixed Income","49,376.65","0.01","49,376.65","50,000.00","63111XAL5","US63111XAL55","BRT75N8","United States","-","USD","14.08","6.21","1.00","Jun 28, 2063","6.10","14.41","-","6.21","14.41","6.21","USD","Jun 28, 2023","Jun 28, 2023"
"CARDINAL HEALTH INC","Industrial","Fixed Income","49,378.33","0.01","49,378.33","61,000.00","14149YBM9","US14149YBM93","BZ4DMG9","United States","-","USD","12.35","6.02","1.00","Jun 15, 2047","4.37","12.58","-","6.02","12.58","6.02","USD","Jun 12, 2017","Jun 12, 2017"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","49,299.46","0.01","49,299.46","50,000.00","976656CW6","US976656CW65","-","United States","-","USD","13.45","5.89","1.00","Mar 15, 2056","5.65","13.77","-","5.89","13.77","5.89","USD","Mar 13, 2026","Mar 13, 2026"
"VALMONT INDUSTRIES INC","Industrial","Fixed Income","49,335.25","0.01","49,335.25","55,000.00","920253AF8","US920253AF89","BQRX199","United States","-","USD","11.03","6.08","1.00","Oct 01, 2044","5.00","11.18","-","6.08","11.18","6.08","USD","Sep 22, 2014","Sep 22, 2014"
"BAT CAPITAL CORP","Industrial","Fixed Income","49,250.09","0.01","49,250.09","55,000.00","05526DBQ7","US05526DBQ79","BM63653","United Kingdom","-","USD","12.16","6.26","1.00","Apr 02, 2050","5.28","12.49","-","6.26","12.49","6.26","USD","Apr 02, 2020","Apr 02, 2020"
"OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","49,266.14","0.01","49,266.14","70,000.00","680223AL8","US680223AL88","-","United States","-","USD","13.60","6.24","1.00","Jun 11, 2051","3.85","13.84","-","6.24","13.84","6.24","USD","Jun 11, 2021","Jun 11, 2021"
"INTEL CORPORATION","Industrial","Fixed Income","49,270.13","0.01","49,270.13","60,000.00","458140CC2","US458140CC21","BQHM3T0","United States","-","USD","13.73","6.51","1.00","Aug 05, 2062","5.05","14.02","-","6.51","14.02","6.51","USD","Aug 05, 2022","Aug 05, 2022"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","49,212.65","0.01","49,212.65","50,000.00","880591FC1","US880591FC19","-","United States","-","USD","13.78","5.53","1.00","Feb 01, 2055","5.25","14.06","-","5.53","14.06","5.53","USD","Feb 14, 2025","Feb 14, 2025"
"COCA-COLA CO","Industrial","Fixed Income","49,203.41","0.01","49,203.41","60,000.00","191216CQ1","US191216CQ13","-","United States","-","USD","13.34","5.70","1.00","Mar 25, 2050","4.20","13.56","-","5.70","13.56","5.70","USD","Mar 25, 2020","Mar 25, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","49,215.62","0.01","49,215.62","50,000.00","65339KDX5","US65339KDX54","-","United States","-","USD","13.01","6.16","1.00","Mar 01, 2056","5.85","13.30","-","6.16","13.30","6.16","USD","Feb 05, 2026","Feb 05, 2026"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","49,222.45","0.01","49,222.45","75,000.00","53079EBL7","US53079EBL74","BMFZ713","United States","-","USD","12.21","7.16","1.00","Feb 01, 2061","4.30","13.46","-","7.16","13.46","7.16","USD","Feb 01, 2021","Feb 01, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","49,132.56","0.01","49,132.56","50,000.00","92343VHC1","US92343VHC19","-","United States","-","USD","8.10","5.65","1.00","Jul 02, 2037","5.40","8.12","-","5.65","8.12","5.65","USD","Jan 02, 2026","Jan 05, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","49,144.81","0.01","49,144.81","65,000.00","110122AU2","US110122AU20","B8L71C4","United States","-","USD","11.33","5.75","1.00","Aug 01, 2042","3.25","11.38","-","5.75","11.38","5.75","USD","Jul 31, 2012","Jul 31, 2012"
"WESTLAKE CORP","Industrial","Fixed Income","49,055.91","0.01","49,055.91","80,000.00","960413AZ5","US960413AZ54","BL66ZN6","United States","-","USD","14.04","6.33","1.00","Aug 15, 2051","3.13","14.26","-","6.33","14.26","6.33","USD","Aug 19, 2021","Aug 19, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","49,080.31","0.01","49,080.31","55,000.00","75513ECJ8","US75513ECJ82","BM8NVQ7","United States","-","USD","11.07","5.84","1.00","Dec 15, 2043","4.80","11.23","-","5.84","11.23","5.84","USD","Jun 15, 2020","Dec 08, 2020"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","49,091.64","0.01","49,091.64","45,000.00","828807DX2","US828807DX23","-","United States","-","USD","12.83","5.98","1.00","Jan 15, 2054","6.65","13.13","-","5.97","13.04","5.97","USD","Nov 09, 2023","Nov 09, 2023"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","49,101.65","0.01","49,101.65","50,000.00","69351UBE2","US69351UBE29","-","United States","-","USD","13.51","5.95","1.00","May 15, 2056","5.75","13.82","-","5.95","13.82","5.95","USD","May 15, 2026","May 15, 2026"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","48,946.51","0.01","48,946.51","50,000.00","845437BW1","US845437BW10","-","United States","-","USD","13.02","6.21","1.00","Apr 01, 2056","5.90","13.32","-","6.21","13.32","6.21","USD","Mar 09, 2026","Mar 09, 2026"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","48,956.85","0.01","48,956.85","55,000.00","91913YAT7","US91913YAT73","BWBY7W5","United States","-","USD","11.26","6.04","1.00","Mar 15, 2045","4.90","11.38","-","6.04","11.38","6.04","USD","Mar 13, 2015","Mar 13, 2015"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","48,959.04","0.01","48,959.04","50,000.00","893574AB9","US893574AB92","B9MSZ09","United States","-","USD","9.74","5.84","1.00","Aug 15, 2041","5.40","9.85","-","5.84","9.85","5.84","USD","Feb 15, 2012","Mar 28, 2012"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","48,976.90","0.01","48,976.90","50,000.00","29366WAE6","US29366WAE66","-","United States","-","USD","13.06","6.06","1.00","Jun 01, 2054","5.85","13.36","-","6.06","13.36","6.06","USD","May 16, 2024","May 16, 2024"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","48,892.96","0.01","48,892.96","60,000.00","210518DD5","US210518DD51","BGYTGD9","United States","-","USD","12.80","5.94","1.00","Apr 15, 2049","4.35","13.06","-","5.94","13.06","5.94","USD","Nov 13, 2018","Nov 13, 2018"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","48,896.88","0.01","48,896.88","50,000.00","575634AV2","US575634AV24","-","United States","-","USD","12.67","6.21","1.00","Feb 26, 2054","5.87","12.95","-","6.21","12.95","6.21","USD","Feb 26, 2024","Feb 26, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","48,908.01","0.01","48,908.01","45,000.00","059165EC0","US059165EC09","B23WTP4","United States","-","USD","7.43","5.47","1.00","Oct 01, 2036","6.35","7.42","-","5.47","7.42","5.47","USD","Apr 01, 2007","Aug 06, 2007"
"ASTRAZENECA PLC","Industrial","Fixed Income","48,921.05","0.01","48,921.05","75,000.00","046353AZ1","US046353AZ13","BMWC900","United Kingdom","-","USD","14.87","5.65","1.00","May 28, 2051","3.00","15.14","-","5.65","15.14","5.65","USD","May 28, 2021","May 28, 2021"
"COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","48,805.56","0.01","48,805.56","50,000.00","198280AH2","US198280AH20","BD723V1","United States","-","USD","10.97","6.08","1.00","Jun 01, 2045","5.80","11.15","-","6.08","11.15","6.08","USD","Dec 01, 2015","May 12, 2016"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","48,835.56","0.01","48,835.56","50,000.00","303901BU5","US303901BU50","-","Canada","-","USD","12.58","6.44","1.00","Mar 15, 2055","6.10","12.85","-","6.44","12.85","6.44","USD","Mar 15, 2025","Apr 22, 2025"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","48,836.06","0.01","48,836.06","50,000.00","02361DBC3","US02361DBC39","-","United States","-","USD","13.21","5.95","1.00","Mar 01, 2055","5.63","13.51","-","5.95","13.51","5.95","USD","Mar 03, 2025","Mar 03, 2025"
"COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","48,840.63","0.01","48,840.63","65,000.00","195869AQ5","US195869AQ57","-","United States","-","USD","12.28","6.50","1.00","Apr 15, 2048","4.25","12.48","-","6.50","12.48","6.50","USD","Mar 29, 2018","Mar 29, 2018"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","48,843.92","0.01","48,843.92","65,000.00","893574AR4","US893574AR45","BN49122","United States","-","USD","13.41","5.98","1.00","May 15, 2050","3.95","13.67","-","5.98","13.67","5.98","USD","Nov 15, 2020","Dec 16, 2020"
"CARGILL INC 144A","Industrial","Fixed Income","48,848.02","0.01","48,848.02","75,000.00","141781BR4","US141781BR47","-","United States","-","USD","14.57","5.84","1.00","May 25, 2051","3.13","14.83","-","5.84","14.83","5.84","USD","May 25, 2021","May 25, 2021"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","48,753.05","0.01","48,753.05","75,000.00","8426EPAE8","US8426EPAE81","-","United States","-","USD","14.47","5.91","1.00","Sep 30, 2051","3.15","14.72","-","5.91","14.72","5.91","USD","Sep 10, 2021","Sep 10, 2021"
"NUTRIEN LTD","Industrial","Fixed Income","48,761.29","0.01","48,761.29","55,000.00","67077MAR9","US67077MAR97","BDRJWF9","Canada","-","USD","10.74","6.04","1.00","Jun 01, 2043","4.90","10.87","-","6.04","10.87","6.04","USD","Dec 01, 2017","Apr 10, 2018"
"CATERPILLAR INC","Industrial","Fixed Income","48,761.62","0.01","48,761.62","70,000.00","149123CF6","US149123CF65","BKY86V2","United States","-","USD","13.94","5.71","1.00","Sep 19, 2049","3.25","14.20","-","5.71","14.20","5.71","USD","Sep 19, 2019","Sep 19, 2019"
"OVINTIV INC","Industrial","Fixed Income","48,786.32","0.01","48,786.32","45,000.00","292505AE4","US292505AE49","B23Y0M4","United States","-","USD","7.70","5.93","1.00","Aug 15, 2037","6.63","7.67","-","5.93","7.67","5.93","USD","Aug 13, 2007","Aug 13, 2007"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","48,802.95","0.01","48,802.95","50,000.00","502431AR0","US502431AR03","BNXJJR4","United States","-","USD","12.84","5.98","1.00","Jul 31, 2053","5.60","13.13","-","5.98","13.13","5.98","USD","Jul 31, 2023","Jul 31, 2023"
"TARGET CORPORATION","Industrial","Fixed Income","48,732.56","0.01","48,732.56","65,000.00","87612EBF2","US87612EBF25","BD073D5","United States","-","USD","12.54","5.86","1.00","Apr 15, 2046","3.63","12.69","-","5.86","12.69","5.86","USD","Apr 11, 2016","Apr 11, 2016"
"PHILLIPS 66","Industrial","Fixed Income","48,735.06","0.01","48,735.06","75,000.00","718546BA1","US718546BA13","BNM6J09","United States","-","USD","14.21","6.11","1.00","Mar 15, 2052","3.30","14.46","-","6.11","14.46","6.11","USD","Nov 15, 2021","Nov 15, 2021"
"WEA FINANCE LLC 144A","Financial Institutions","Fixed Income","48,626.83","0.01","48,626.83","60,000.00","92928QAD0","US92928QAD07","BFX7FK7","United States","-","USD","12.17","6.36","1.00","Sep 20, 2048","4.63","12.39","-","6.36","12.39","6.36","USD","Sep 20, 2018","Sep 20, 2018"
"AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","48,637.25","0.01","48,637.25","55,000.00","00131LAE5","US00131LAE56","BDCN397","Hong Kong","-","USD","11.94","5.61","1.00","Mar 16, 2046","4.50","12.16","-","5.61","12.16","5.61","USD","Mar 16, 2016","Mar 16, 2016"
"OVINTIV INC","Industrial","Fixed Income","48,650.95","0.01","48,650.95","45,000.00","69047QAD4","US69047QAD43","BNSP148","Canada","-","USD","12.19","6.47","1.00","Jul 15, 2053","7.10","12.46","-","6.46","12.37","6.46","USD","May 31, 2023","May 31, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","48,665.01","0.01","48,665.01","55,000.00","68233JAT1","US68233JAT16","B8B7B80","United States","-","USD","10.42","5.75","1.00","Dec 01, 2041","4.55","10.52","-","5.75","10.52","5.75","USD","Jun 01, 2012","Aug 23, 2012"
"CAMPBELLS CO","Industrial","Fixed Income","48,670.82","0.01","48,670.82","60,000.00","134429BH1","US134429BH18","BF8RYH2","United States","-","USD","11.79","6.60","1.00","Mar 15, 2048","4.80","11.99","-","6.60","11.99","6.60","USD","Mar 16, 2018","Mar 16, 2018"
"MICROSOFT CORPORATION","Industrial","Fixed Income","48,672.83","0.01","48,672.83","65,000.00","594918BU7","US594918BU71","BDCBCK5","United States","-","USD","14.57","5.86","1.00","Aug 08, 2056","3.95","14.88","-","5.86","14.88","5.86","USD","Aug 08, 2016","Aug 08, 2016"
"INTEL CORPORATION","Industrial","Fixed Income","48,582.05","0.01","48,582.05","50,000.00","458140CH1","US458140CH18","BMX7H88","United States","-","USD","10.10","6.14","1.00","Feb 10, 2043","5.63","10.22","-","6.14","10.22","6.14","USD","Feb 10, 2023","Feb 10, 2023"
"UNION ELECTRIC CO","Utility","Fixed Income","48,591.46","0.01","48,591.46","50,000.00","906548DD1","US906548DD17","-","United States","-","USD","13.64","5.97","1.00","Sep 15, 2056","5.75","13.96","-","5.97","13.96","5.97","USD","Jun 29, 2026","Jun 29, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","48,514.01","0.01","48,514.01","85,000.00","084664CX7","US084664CX75","BMYCBT1","United States","-","USD","15.39","5.81","1.00","Jan 15, 2051","2.50","15.63","-","5.81","15.63","5.81","USD","Jan 15, 2021","Jan 15, 2021"
"PRECISION CASTPARTS CORP.","Industrial","Fixed Income","48,450.31","0.01","48,450.31","60,000.00","740189AH8","US740189AH88","B97H103","United States","-","USD","11.30","5.72","1.00","Jan 15, 2043","3.90","11.42","-","5.72","11.42","5.72","USD","Dec 20, 2012","Dec 20, 2012"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","48,455.97","0.01","48,455.97","50,000.00","209111GP2","US209111GP24","-","United States","-","USD","13.33","6.05","1.00","Nov 15, 2055","5.75","13.64","-","6.05","13.64","6.05","USD","Nov 19, 2025","Nov 19, 2025"
"ABBVIE INC","Industrial","Fixed Income","48,471.23","0.01","48,471.23","50,000.00","00287YEH8","US00287YEH80","-","United States","-","USD","13.46","5.92","1.00","Mar 15, 2056","5.55","13.77","-","5.92","13.77","5.92","USD","Mar 04, 2026","Mar 04, 2026"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","48,486.31","0.01","48,486.31","75,000.00","845743BU6","US845743BU60","-","United States","-","USD","14.09","6.02","1.00","May 01, 2050","3.15","14.32","-","6.02","14.32","6.02","USD","May 18, 2020","May 18, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","48,496.44","0.01","48,496.44","55,000.00","718172AP4","US718172AP42","B7NC4Y3","United States","-","USD","10.50","5.81","1.00","Mar 20, 2042","4.50","10.55","-","5.81","10.55","5.81","USD","Mar 20, 2012","Mar 20, 2012"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","48,385.22","0.01","48,385.22","50,000.00","100743AN3","US100743AN37","-","United States","-","USD","12.64","6.37","1.00","Jul 20, 2053","6.12","12.91","-","6.37","12.91","6.37","USD","Jul 20, 2023","Jul 20, 2023"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","48,386.73","0.01","48,386.73","70,000.00","26442CBC7","US26442CBC73","-","United States","-","USD","14.07","5.91","1.00","Apr 15, 2051","3.45","14.33","-","5.91","14.33","5.91","USD","Apr 01, 2021","Apr 01, 2021"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","48,415.71","0.01","48,415.71","50,000.00","575767AU2","US575767AU24","-","United States","-","USD","13.20","6.24","1.00","Jun 01, 2056","5.95","13.50","-","6.24","13.50","6.24","USD","Jun 08, 2026","Jun 08, 2026"
"TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","48,323.19","0.01","48,323.19","40,000.00","893521AB0","US893521AB05","B3XS5R3","United States","-","USD","8.55","5.85","1.00","Nov 30, 2039","8.00","8.57","-","5.85","8.57","5.85","USD","Nov 23, 2009","Nov 23, 2009"
"XCEL ENERGY INC","Utility","Fixed Income","48,327.07","0.01","48,327.07","70,000.00","98389BAX8","US98389BAX82","BJYCX05","United States","-","USD","13.68","6.02","1.00","Dec 01, 2049","3.50","13.92","-","6.02","13.92","6.02","USD","Nov 07, 2019","Nov 07, 2019"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","48,332.87","0.01","48,332.87","70,000.00","649322AF1","US649322AF16","-","United States","-","USD","16.22","5.90","1.00","Aug 01, 2119","3.95","16.58","-","5.90","16.58","5.90","USD","Oct 29, 2019","Oct 29, 2019"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","48,338.64","0.01","48,338.64","50,000.00","845743CA9","US845743CA97","-","United States","-","USD","13.41","6.14","1.00","Aug 15, 2056","5.88","13.71","-","6.14","13.71","6.14","USD","Jun 29, 2026","Jun 29, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","48,345.22","0.01","48,345.22","50,000.00","927804GU2","US927804GU26","-","United States","-","USD","13.15","6.04","1.00","Mar 15, 2055","5.65","13.45","-","6.04","13.45","6.04","USD","Mar 05, 2025","Mar 05, 2025"
"NUTRIEN LTD","Industrial","Fixed Income","48,347.01","0.01","48,347.01","65,000.00","67077MAX6","US67077MAX65","BMYC577","Canada","-","USD","13.35","6.05","1.00","May 13, 2050","3.95","13.60","-","6.05","13.60","6.05","USD","May 13, 2020","May 13, 2020"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","48,376.54","0.01","48,376.54","75,000.00","23338VAL0","US23338VAL09","BLP53Z2","United States","-","USD","14.29","5.82","1.00","Mar 01, 2050","2.95","14.53","-","5.82","14.53","5.82","USD","Feb 26, 2020","Feb 26, 2020"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","48,262.77","0.01","48,262.77","50,000.00","29366MAJ7","US29366MAJ71","-","United States","-","USD","13.53","6.01","1.00","Jan 15, 2056","5.75","13.84","-","6.01","13.84","6.01","USD","Jan 08, 2026","Jan 08, 2026"
"MARS INCORPORATED 144A","Industrial","Fixed Income","48,276.72","0.01","48,276.72","60,000.00","571676AE5","US571676AE56","BJ0CMM4","United States","-","USD","11.55","5.85","1.00","Apr 01, 2044","3.95","11.69","-","5.85","11.69","5.85","USD","Mar 29, 2019","Mar 29, 2019"
"WESTERN AND SOUTHERN LIFE INSURANC 144A","Financial Institutions","Fixed Income","48,311.48","0.01","48,311.48","55,000.00","95765PAA7","US95765PAA75","BJ72XD5","United States","-","USD","12.29","6.16","1.00","Jan 15, 2049","5.15","12.54","-","6.16","12.54","6.16","USD","Jan 23, 2019","Jan 23, 2019"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","48,203.85","0.01","48,203.85","70,000.00","11271LAJ1","US11271LAJ17","-","Canada","-","USD","13.75","6.19","1.00","Feb 15, 2052","3.63","14.00","-","6.19","14.00","6.19","USD","Feb 04, 2022","Feb 04, 2022"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","48,229.27","0.01","48,229.27","50,000.00","65364UAS5","US65364UAS50","-","United States","-","USD","12.49","6.21","1.00","Sep 16, 2052","5.78","12.77","-","6.21","12.77","6.21","USD","Sep 16, 2022","Sep 16, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","48,091.29","0.01","48,091.29","80,000.00","65339KCA6","US65339KCA60","BN912H5","United States","-","USD","14.76","6.11","1.00","Jan 15, 2052","3.00","15.00","-","6.11","15.00","6.11","USD","Dec 13, 2021","Dec 13, 2021"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","48,135.31","0.01","48,135.31","55,000.00","843646AU4","US843646AU49","BZ124X0","United States","-","USD","11.84","6.07","1.00","Dec 15, 2046","4.95","12.06","-","6.07","12.06","6.07","USD","Nov 16, 2016","Nov 16, 2016"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","48,069.44","0.01","48,069.44","60,000.00","655844BY3","US655844BY34","BYWJDT2","United States","-","USD","12.55","5.93","1.00","Feb 28, 2048","4.15","12.79","-","5.93","12.79","5.93","USD","Feb 28, 2018","Feb 28, 2018"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","47,995.63","0.01","47,995.63","50,000.00","059165ES5","US059165ES50","-","United States","-","USD","13.21","6.00","1.00","Jun 01, 2054","5.65","13.51","-","6.00","13.51","6.00","USD","Jun 06, 2024","Jun 06, 2024"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","48,014.72","0.01","48,014.72","55,000.00","202795JD3","US202795JD31","BHZ7X72","United States","-","USD","11.19","5.88","1.00","Jan 15, 2044","4.70","11.34","-","5.88","11.34","5.88","USD","Jan 10, 2014","Jan 10, 2014"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","47,987.84","0.01","47,987.84","50,000.00","73358WRP1","US73358WRP13","BSS6JF3","United States","-","USD","11.10","5.52","1.00","Aug 01, 2046","4.96","11.24","-","5.52","11.24","5.52","USD","Jan 30, 2014","Jan 30, 2014"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","47,840.23","0.01","47,840.23","55,000.00","28370TAF6","US28370TAF66","B82B6J7","United States","-","USD","10.58","6.07","1.00","Nov 01, 2042","4.70","10.68","-","6.07","10.68","6.07","USD","Nov 08, 2012","Nov 08, 2012"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","47,842.68","0.01","47,842.68","50,000.00","737679DJ6","US737679DJ60","-","United States","-","USD","13.12","5.96","1.00","Mar 15, 2054","5.50","13.42","-","5.96","13.42","5.96","USD","Mar 04, 2024","Mar 04, 2024"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","47,853.62","0.01","47,853.62","60,000.00","89417EAP4","US89417EAP43","BJLV1D4","United States","-","USD","12.93","5.85","1.00","Mar 04, 2049","4.10","13.19","-","5.85","13.19","5.85","USD","Mar 04, 2019","Mar 04, 2019"
"STANFORD HEALTH CARE","Industrial","Fixed Income","47,857.78","0.01","47,857.78","63,000.00","85434VAA6","US85434VAA61","BZ5ZP21","United States","-","USD","13.26","5.78","1.00","Nov 15, 2048","3.79","13.51","-","5.78","13.51","5.78","USD","Jan 17, 2018","Jan 17, 2018"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","47,862.64","0.01","47,862.64","70,000.00","53079EBK9","US53079EBK91","-","United States","-","USD","14.80","6.26","1.00","May 15, 2060","3.95","15.10","-","6.26","15.10","6.26","USD","May 07, 2020","May 07, 2020"
"KLA CORP","Industrial","Fixed Income","47,877.99","0.01","47,877.99","70,000.00","482480AJ9","US482480AJ99","BL1LXW1","United States","-","USD","13.86","5.90","1.00","Mar 01, 2050","3.30","14.10","-","5.90","14.10","5.90","USD","Feb 28, 2020","Feb 28, 2020"
"GILEAD SCIENCES INC","Industrial","Fixed Income","47,878.66","0.01","47,878.66","50,000.00","375558CD3","US375558CD39","-","United States","-","USD","13.44","5.88","1.00","Nov 15, 2054","5.50","13.75","-","5.88","13.75","5.88","USD","Nov 20, 2024","Nov 20, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","47,881.52","0.01","47,881.52","55,000.00","084664BV2","US084664BV29","B96WCM8","United States","-","USD","11.22","5.57","1.00","May 15, 2043","4.30","11.31","-","5.57","11.31","5.57","USD","May 15, 2013","May 15, 2013"
"PEPSICO INC","Industrial","Fixed Income","47,835.67","0.01","47,835.67","60,000.00","713448DV7","US713448DV73","BD0B4Y5","United States","-","USD","12.62","5.76","1.00","May 02, 2047","4.00","12.86","-","5.76","12.86","5.76","USD","May 02, 2017","May 02, 2017"
"STARBUCKS CORPORATION","Industrial","Fixed Income","47,720.79","0.01","47,720.79","65,000.00","855244AM1","US855244AM15","BF2RBL1","United States","-","USD","12.91","6.02","1.00","Dec 01, 2047","3.75","13.13","-","6.02","13.13","6.02","USD","Nov 22, 2017","Nov 22, 2017"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","47,750.16","0.01","47,750.16","76,000.00","575767AN8","US575767AN80","BGPZ056","United States","-","USD","15.48","6.30","1.00","Oct 15, 2070","3.73","15.80","-","6.30","15.80","6.30","USD","Oct 11, 2019","Oct 11, 2019"
"TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","47,767.32","0.01","47,767.32","70,000.00","25468PDN3","US25468PDN33","BDGTNC4","United States","-","USD","13.07","5.83","1.00","Jul 30, 2046","3.00","13.22","-","5.83","13.22","5.83","USD","Jul 12, 2016","Jul 12, 2016"
"KENTUCKY UTILITIES CO","Utility","Fixed Income","47,779.27","0.01","47,779.27","50,000.00","491674BG1","US491674BG15","B6QFCS2","United States","-","USD","9.67","5.70","1.00","Nov 01, 2040","5.13","9.77","-","5.70","9.77","5.70","USD","May 01, 2011","Jun 30, 2011"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","47,707.15","0.01","47,707.15","65,000.00","084659AP6","US084659AP66","BG0JBZ0","United States","-","USD","13.14","6.00","1.00","Jul 15, 2048","3.80","13.37","-","6.00","13.37","6.00","USD","Jan 05, 2018","May 02, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","47,606.50","0.01","47,606.50","65,000.00","68233JBP8","US68233JBP84","-","United States","-","USD","13.30","6.01","1.00","Jun 01, 2049","3.80","13.54","-","6.01","13.54","6.01","USD","May 23, 2019","Nov 15, 2019"
"PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","47,607.26","0.01","47,607.26","55,000.00","70109HAN5","US70109HAN52","BSPPVM4","United States","-","USD","11.60","5.71","1.00","Nov 21, 2044","4.45","11.78","-","5.71","11.78","5.71","USD","Nov 21, 2014","Nov 21, 2014"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","47,545.80","0.01","47,545.80","50,000.00","571748CE0","US571748CE09","-","United States","-","USD","11.05","5.88","1.00","Nov 15, 2044","5.35","11.23","-","5.88","11.23","5.88","USD","Nov 08, 2024","Nov 08, 2024"
"7-ELEVEN INC 144A","Industrial","Fixed Income","47,572.15","0.01","47,572.15","70,000.00","817826AF7","US817826AF77","-","United States","-","USD","11.11","5.93","1.00","Feb 10, 2041","2.50","11.13","-","5.93","11.13","5.93","USD","Feb 10, 2021","Feb 10, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","47,572.80","0.01","47,572.80","46,000.00","842400FH1","US842400FH15","B2NSPS7","United States","-","USD","8.07","5.87","1.00","Feb 01, 2038","5.95","8.05","-","5.87","8.05","5.87","USD","Jan 22, 2008","Jan 22, 2008"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","47,573.92","0.01","47,573.92","45,000.00","532457BA5","US532457BA56","B1TZD36","United States","-","USD","7.89","5.08","1.00","Mar 15, 2037","5.55","7.89","-","5.08","7.89","5.08","USD","Mar 14, 2007","Mar 14, 2007"
"HASBRO INC","Industrial","Fixed Income","47,478.44","0.01","47,478.44","45,000.00","418056AS6","US418056AS62","B66F4L9","United States","-","USD","8.93","5.99","1.00","Mar 15, 2040","6.35","8.94","-","5.99","8.94","5.99","USD","Mar 11, 2010","Mar 11, 2010"
"MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","47,493.20","0.01","47,493.20","45,000.00","59562VAP2","US59562VAP22","B2374T8","United States","-","USD","7.91","5.40","1.00","May 15, 2037","5.95","7.90","-","5.40","7.90","5.40","USD","May 11, 2007","Jul 13, 2007"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","47,499.58","0.01","47,499.58","60,000.00","822582AT9","US822582AT91","B7C01S1","United Kingdom","-","USD","11.12","5.78","1.00","Aug 21, 2042","3.63","11.18","-","5.78","11.18","5.78","USD","Aug 21, 2012","Aug 21, 2012"
"CUMMINS INC","Industrial","Fixed Income","47,509.46","0.01","47,509.46","80,000.00","231021AS5","US231021AS53","BN0VC52","United States","-","USD","14.87","5.84","1.00","Sep 01, 2050","2.60","15.10","-","5.84","15.10","5.84","USD","Aug 24, 2020","Aug 24, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","47,428.03","0.01","47,428.03","50,000.00","87264ADU6","US87264ADU60","-","United States","-","USD","13.00","6.34","1.00","Nov 15, 2055","5.88","13.28","-","6.34","13.28","6.34","USD","Mar 27, 2025","Mar 27, 2025"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","47,360.59","0.01","47,360.59","45,000.00","416515AP9","US416515AP98","B1FW2K1","United States","-","USD","9.70","5.76","1.00","Oct 01, 2041","6.10","9.75","-","5.76","9.75","5.76","USD","Oct 10, 2006","Oct 10, 2006"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","47,385.86","0.01","47,385.86","60,000.00","210518DQ6","US210518DQ64","BNYNTF3","United States","-","USD","13.65","5.91","1.00","Sep 01, 2052","4.20","13.92","-","5.91","13.92","5.91","USD","Aug 11, 2022","Aug 11, 2022"
"JOHNSON & JOHNSON","Industrial","Fixed Income","47,405.53","0.01","47,405.53","50,000.00","478160AV6","US478160AV64","B7M10H6","United States","-","USD","9.95","5.20","1.00","Sep 01, 2040","4.50","10.00","-","5.20","10.00","5.20","USD","Aug 17, 2010","Aug 17, 2010"
"ECOLAB INC","Industrial","Fixed Income","47,411.79","0.01","47,411.79","80,000.00","278865BN9","US278865BN99","BPKC1L8","United States","-","USD","15.31","5.81","1.00","Dec 15, 2051","2.70","15.57","-","5.81","15.57","5.81","USD","Dec 15, 2021","Dec 15, 2021"
"MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","47,410.68","0.01","47,410.68","44,000.00","626207YM0","US626207YM09","B669JY9","United States","-","USD","10.04","6.11","1.00","Apr 01, 2057","6.66","10.25","-","6.11","10.25","6.11","USD","Mar 12, 2010","Mar 12, 2010"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","47,311.64","0.01","47,311.64","70,000.00","04686JAD3","US04686JAD37","-","United States","-","USD","13.13","6.69","1.00","May 25, 2051","3.95","13.34","-","6.69","13.34","6.69","USD","May 25, 2021","May 25, 2021"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","47,315.78","0.01","47,315.78","55,000.00","58013MEV2","US58013MEV28","BY3R500","United States","-","USD","11.62","5.90","1.00","May 26, 2045","4.60","11.80","-","5.90","11.80","5.90","USD","May 26, 2015","May 26, 2015"
"JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","47,317.20","0.01","47,317.20","60,000.00","478115AB4","US478115AB49","B963F99","United States","-","USD","13.92","5.70","1.00","Jul 01, 2053","4.08","14.15","-","5.70","14.15","5.70","USD","Feb 21, 2013","Feb 21, 2013"
"SOUTHERN NATURAL GAS COMPANY LLC 144A","Industrial","Fixed Income","47,331.67","0.01","47,331.67","55,000.00","84346LAA8","US84346LAA89","-","United States","-","USD","11.78","6.14","1.00","Mar 15, 2047","4.80","12.00","-","6.14","12.00","6.14","USD","Mar 14, 2017","Mar 14, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","47,351.92","0.01","47,351.92","60,000.00","913017CP2","US913017CP20","BD8Z3T7","United States","-","USD","12.52","5.89","1.00","May 04, 2047","4.05","12.75","-","5.89","12.75","5.89","USD","May 04, 2017","May 04, 2017"
"ENBRIDGE INC","Industrial","Fixed Income","47,253.95","0.01","47,253.95","70,000.00","29250NBE4","US29250NBE40","BP2Q7V0","Canada","-","USD","13.92","6.06","1.00","Aug 01, 2051","3.40","14.17","-","6.06","14.17","6.06","USD","Jun 28, 2021","Jun 28, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","47,254.72","0.01","47,254.72","50,000.00","74456QCT1","US74456QCT13","BNDSYX2","United States","-","USD","13.27","5.88","1.00","Aug 01, 2054","5.30","13.57","-","5.88","13.57","5.88","USD","Aug 05, 2024","Aug 05, 2024"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","47,290.75","0.01","47,290.75","50,000.00","66989HBC1","US66989HBC16","-","Switzerland","-","USD","13.81","5.76","1.00","Nov 05, 2055","5.30","14.14","-","5.76","14.14","5.76","USD","Nov 05, 2025","Nov 05, 2025"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","47,181.61","0.01","47,181.61","50,000.00","911312AN6","US911312AN61","B5VT583","United States","-","USD","9.84","5.54","1.00","Nov 15, 2040","4.88","9.95","-","5.54","9.95","5.54","USD","Nov 12, 2010","Nov 12, 2010"
"DOW CHEMICAL CO","Industrial","Fixed Income","47,186.80","0.01","47,186.80","45,000.00","260543DH3","US260543DH36","BQ72LX0","United States","-","USD","11.99","6.61","1.00","May 15, 2053","6.90","12.24","-","6.61","12.16","6.61","USD","Oct 26, 2022","Oct 26, 2022"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","47,196.91","0.01","47,196.91","60,000.00","842434CS9","US842434CS98","BGHHQ74","United States","-","USD","12.87","6.05","1.00","Jan 15, 2049","4.30","13.12","-","6.05","13.12","6.05","USD","Sep 24, 2018","Sep 24, 2018"
"MOSAIC CO/THE","Industrial","Fixed Income","47,139.10","0.01","47,139.10","50,000.00","61945CAE3","US61945CAE30","BGDXKF2","United States","-","USD","10.47","6.27","1.00","Nov 15, 2043","5.63","10.60","-","6.27","10.60","6.27","USD","Nov 13, 2013","Nov 13, 2013"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","47,168.09","0.01","47,168.09","80,000.00","224044CP0","US224044CP03","-","United States","-","USD","13.09","7.20","1.00","Jun 15, 2051","3.60","13.27","-","7.20","13.27","7.20","USD","Jun 02, 2021","Jun 02, 2021"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","47,170.34","0.01","47,170.34","70,000.00","907818FS2","US907818FS27","BMCFPF6","United States","-","USD","16.02","5.97","1.00","Apr 06, 2071","3.80","16.39","-","5.97","16.39","5.97","USD","Apr 06, 2021","Oct 01, 2021"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","47,174.55","0.01","47,174.55","60,000.00","210518DB9","US210518DB95","BD2NLC6","United States","-","USD","12.87","5.86","1.00","May 15, 2048","4.05","13.12","-","5.86","13.12","5.86","USD","May 14, 2018","May 14, 2018"
"SC JOHNSON & SON INC 144A","Industrial","Fixed Income","47,018.19","0.01","47,018.19","50,000.00","478165AG8","US478165AG84","B3MWCQ4","United States","-","USD","9.73","5.61","1.00","Sep 01, 2040","4.80","9.76","-","5.61","9.76","5.61","USD","Aug 30, 2010","Aug 30, 2010"
"DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","46,948.59","0.01","46,948.59","60,000.00","26443CAA1","US26443CAA18","BZ4DLN9","United States","-","USD","12.75","5.77","1.00","Jun 01, 2047","3.92","12.99","-","5.77","12.99","5.77","USD","Jun 06, 2017","Jun 06, 2017"
"JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","46,969.28","0.01","46,969.28","60,000.00","478111AC1","US478111AC18","BZ8V957","United States","-","USD","12.52","5.75","1.00","May 15, 2046","3.84","12.68","-","5.75","12.68","5.75","USD","Nov 10, 2016","Nov 10, 2016"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","46,985.19","0.01","46,985.19","55,000.00","341081FF9","US341081FF99","B75LD96","United States","-","USD","10.53","5.75","1.00","Feb 01, 2042","4.13","10.63","-","5.75","10.63","5.75","USD","Dec 13, 2011","Dec 13, 2011"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","46,934.07","0.01","46,934.07","55,000.00","655844BR8","US655844BR82","BYV2RZ6","United States","-","USD","11.86","5.94","1.00","Jan 15, 2046","4.65","12.06","-","5.94","12.06","5.94","USD","Nov 03, 2015","Nov 03, 2015"
"ONEOK INC","Industrial","Fixed Income","46,759.00","0.01","46,759.00","65,000.00","682680CA9","US682680CA99","BM8JWH3","United States","-","USD","12.92","6.39","1.00","Mar 01, 2050","3.95","13.14","-","6.39","13.14","6.39","USD","Mar 01, 2024","Mar 01, 2024"
"URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","46,805.20","0.01","46,805.20","55,000.00","760942AY8","US760942AY83","B92N2M5","Uruguay","-","USD","11.92","5.48","1.00","Nov 20, 2045","4.13","12.06","-","5.48","12.06","5.48","USD","Nov 20, 2012","Nov 20, 2012"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","46,811.09","0.01","46,811.09","55,000.00","03040WAJ4","US03040WAJ45","B95CGK5","United States","-","USD","10.95","5.77","1.00","Dec 01, 2042","4.30","11.06","-","5.77","11.06","5.77","USD","Dec 17, 2012","Dec 17, 2012"
"AON GLOBAL LTD","Financial Institutions","Fixed Income","46,696.15","0.01","46,696.15","54,000.00","00185AAH7","US00185AAH77","BXS2QD3","United States","-","USD","11.45","6.04","1.00","May 15, 2045","4.75","11.62","-","6.04","11.62","6.04","USD","May 20, 2015","May 20, 2015"
"FOX CORP","Industrial","Fixed Income","46,715.81","0.01","46,715.81","50,000.00","35137LAK1","US35137LAK17","BM63802","United States","-","USD","11.63","6.36","1.00","Jan 25, 2049","5.58","11.86","-","6.36","11.86","6.36","USD","Jan 25, 2020","Mar 30, 2020"
"OHIO POWER CO","Utility","Fixed Income","46,744.63","0.01","46,744.63","60,000.00","677415CQ2","US677415CQ28","BFYCQR5","United States","-","USD","12.54","6.11","1.00","Apr 01, 2048","4.15","12.76","-","6.11","12.76","6.11","USD","Mar 22, 2018","Mar 22, 2018"
"WALT DISNEY CO","Industrial","Fixed Income","46,749.82","0.01","46,749.82","50,000.00","254687FR2","US254687FR23","BL98SS5","United States","-","USD","9.59","5.46","1.00","Mar 23, 2040","4.63","9.69","-","5.46","9.69","5.46","USD","Mar 23, 2020","Mar 23, 2020"
"PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","46,651.99","0.01","46,651.99","50,000.00","694476AD4","US694476AD42","B8KL7G3","United States","-","USD","10.39","6.00","1.00","Jan 30, 2043","5.13","10.46","-","6.00","10.46","6.00","USD","Jan 22, 2013","Jan 22, 2013"
"CORNING INC","Industrial","Fixed Income","46,596.99","0.01","46,596.99","50,000.00","219350BK0","US219350BK07","BGLBDB5","United States","-","USD","12.14","5.98","1.00","Nov 15, 2048","5.35","12.39","-","5.98","12.39","5.98","USD","Nov 06, 2018","Nov 06, 2018"
"ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","46,610.53","0.01","46,610.53","40,000.00","29250RAP1","US29250RAP10","B3D20S1","United States","-","USD","7.92","5.77","1.00","Apr 15, 2038","7.50","7.91","-","5.77","7.91","5.77","USD","Apr 03, 2008","Aug 25, 2008"
"BORGWARNER INC","Industrial","Fixed Income","46,633.62","0.01","46,633.62","56,000.00","099724AH9","US099724AH99","BWC4XV5","United States","-","USD","11.52","6.01","1.00","Mar 15, 2045","4.38","11.68","-","6.01","11.68","6.01","USD","Mar 16, 2015","Mar 16, 2015"
"EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","46,538.41","0.01","46,538.41","55,000.00","276480AD2","US276480AD26","-","United States","-","USD","11.45","6.04","1.00","Dec 15, 2044","4.60","11.61","-","6.04","11.61","6.04","USD","Jun 15, 2022","Aug 24, 2022"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","46,554.72","0.01","46,554.72","70,000.00","491674BM8","US491674BM82","-","United States","-","USD","14.03","5.99","1.00","Jun 01, 2050","3.30","14.27","-","5.99","14.27","5.99","USD","Jun 03, 2020","Jun 03, 2020"
"CSX CORP","Industrial","Fixed Income","46,573.45","0.01","46,573.45","61,000.00","126408HC0","US126408HC00","BWX8CF3","United States","-","USD","13.45","5.88","1.00","May 01, 2050","3.95","13.71","-","5.88","13.71","5.88","USD","Apr 21, 2015","Apr 21, 2015"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","46,456.18","0.01","46,456.18","55,000.00","16412XAL9","US16412XAL91","BNM26W8","United States","-","USD","6.18","5.40","1.00","Dec 31, 2039","2.74","6.19","-","5.40","6.19","5.40","USD","Dec 31, 2021","Apr 25, 2022"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","46,474.29","0.01","46,474.29","60,000.00","914744AD9","US914744AD99","BFBN2W8","United States","-","USD","12.12","5.56","1.00","Feb 15, 2045","3.44","12.24","-","5.56","12.24","5.56","USD","Jan 21, 2015","Jan 21, 2015"
"PROGRESS ENERGY INC","Utility","Fixed Income","46,399.46","0.01","46,399.46","45,000.00","743263AP0","US743263AP08","B3R2N66","United States","-","USD","9.08","5.75","1.00","Dec 01, 2039","6.00","9.09","-","5.75","9.09","5.75","USD","Nov 19, 2009","Nov 19, 2009"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","46,402.88","0.01","46,402.88","55,000.00","015271AQ2","US015271AQ26","BJML8W1","United States","-","USD","12.29","6.25","1.00","Apr 15, 2049","4.85","12.52","-","6.25","12.52","6.25","USD","Mar 21, 2019","Mar 21, 2019"
"KKR GROUP FINANCE CO X LLC 144A","Financial Institutions","Fixed Income","46,428.80","0.01","46,428.80","75,000.00","48255BAA4","US48255BAA44","-","United States","-","USD","14.24","6.30","1.00","Dec 15, 2051","3.25","14.47","-","6.30","14.47","6.30","USD","Dec 08, 2021","Dec 08, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","46,364.84","0.01","46,364.84","46,000.00","437076AU6","US437076AU64","B3LQNX1","United States","-","USD","9.49","5.51","1.00","Sep 15, 2040","5.40","9.60","-","5.51","9.60","5.51","USD","Sep 10, 2010","Sep 10, 2010"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","46,217.08","0.01","46,217.08","55,000.00","21871XAK5","US21871XAK54","991XAK5","United States","-","USD","10.49","6.07","1.00","Apr 05, 2042","4.35","10.57","-","6.07","10.57","6.07","USD","Apr 05, 2023","May 24, 2023"
"WALMART INC","Industrial","Fixed Income","46,261.01","0.01","46,261.01","55,000.00","931142DG5","US931142DG53","B8SZHR8","United States","-","USD","11.25","5.57","1.00","Apr 11, 2043","4.00","11.38","-","5.57","11.38","5.57","USD","Apr 11, 2013","Apr 11, 2013"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","46,182.06","0.01","46,182.06","50,000.00","797440CD4","US797440CD44","BNZJ110","United States","-","USD","12.97","6.05","1.00","Apr 01, 2053","5.35","13.26","-","6.05","13.26","6.05","USD","Mar 10, 2023","Mar 10, 2023"
"DTE ELECTRIC CO","Utility","Fixed Income","46,213.02","0.01","46,213.02","60,000.00","23338VAE6","US23338VAE65","BWB9B95","United States","-","USD","12.03","5.85","1.00","Mar 15, 2045","3.70","12.19","-","5.85","12.19","5.85","USD","Mar 11, 2015","Mar 11, 2015"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","46,099.60","0.01","46,099.60","60,000.00","743315AX1","US743315AX14","BJK15J9","United States","-","USD","13.36","5.87","1.00","Mar 26, 2050","3.95","13.62","-","5.87","13.62","5.87","USD","Mar 26, 2020","Mar 26, 2020"
"STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","46,108.69","0.01","46,108.69","65,000.00","85917PAB3","US85917PAB31","-","United States","-","USD","13.52","6.16","1.00","Mar 15, 2051","3.75","13.77","-","6.16","13.77","6.16","USD","Apr 01, 2021","Apr 01, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","46,123.91","0.01","46,123.91","45,000.00","842400FL2","US842400FL27","B65HYN8","United States","-","USD","8.59","6.00","1.00","Mar 15, 2039","6.05","8.59","-","6.00","8.59","6.00","USD","Mar 20, 2009","Mar 20, 2009"
"NVIDIA CORPORATION","Industrial","Fixed Income","46,034.84","0.01","46,034.84","56,000.00","67066GAG9","US67066GAG91","BKP3KQ9","United States","-","USD","10.15","5.47","1.00","Apr 01, 2040","3.50","10.22","-","5.47","10.22","5.47","USD","Mar 31, 2020","Mar 31, 2020"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","46,061.16","0.01","46,061.16","45,000.00","20826FAR7","US20826FAR73","BZ78LD1","United States","-","USD","11.07","5.92","1.00","Mar 15, 2046","5.95","11.28","-","5.92","11.13","5.92","USD","Mar 08, 2016","Mar 08, 2016"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","46,062.42","0.01","46,062.42","62,000.00","00115AAH2","US00115AAH23","BG88DM0","United States","-","USD","12.96","5.93","1.00","Dec 01, 2047","3.75","13.18","-","5.93","13.18","5.93","USD","Sep 28, 2017","May 07, 2018"
"WESTLAKE CORP","Industrial","Fixed Income","45,986.50","0.01","45,986.50","60,000.00","960413AU6","US960413AU67","BZ1JS17","United States","-","USD","12.16","6.48","1.00","Nov 15, 2047","4.38","12.35","-","6.48","12.35","6.48","USD","Nov 28, 2017","Nov 28, 2017"
"COMCAST CORPORATION","Industrial","Fixed Income","45,995.34","0.01","45,995.34","55,000.00","20030NBK6","US20030NBK63","BJZXTF4","United States","-","USD","10.80","6.50","1.00","Mar 01, 2044","4.75","10.87","-","6.50","10.87","6.50","USD","Feb 26, 2014","Feb 26, 2014"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","46,011.58","0.01","46,011.58","40,000.00","775109AL5","US775109AL51","B3CDXJ7","Canada","-","USD","7.92","6.10","1.00","Aug 15, 2038","7.50","7.90","-","6.10","7.90","6.10","USD","Aug 06, 2008","Aug 06, 2008"
"APPALACHIAN POWER CO","Utility","Fixed Income","46,012.32","0.01","46,012.32","65,000.00","037735CY1","US037735CY10","-","United States","-","USD","13.49","6.11","1.00","May 01, 2050","3.70","13.73","-","6.11","13.73","6.11","USD","May 14, 2020","May 14, 2020"
"NUTRIEN LTD","Industrial","Fixed Income","45,881.85","0.01","45,881.85","50,000.00","67077MAS7","US67077MAS70","BG43QX1","Canada","-","USD","11.21","6.00","1.00","Jan 15, 2045","5.25","11.38","-","6.00","11.38","6.00","USD","Jan 15, 2018","Apr 10, 2018"
"APPALACHIAN POWER CO","Utility","Fixed Income","45,811.63","0.01","45,811.63","55,000.00","037735CT2","US037735CT25","BMJ71T1","United States","-","USD","11.33","6.01","1.00","May 15, 2044","4.40","11.47","-","6.01","11.47","6.01","USD","May 08, 2014","May 08, 2014"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","45,817.26","0.01","45,817.26","55,000.00","072863AC7","US072863AC76","BWX1XR1","United States","-","USD","12.10","5.68","1.00","Nov 15, 2045","4.18","12.30","-","5.68","12.30","5.68","USD","Apr 22, 2015","Apr 22, 2015"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","45,820.74","0.01","45,820.74","40,000.00","53079EAN4","US53079EAN40","B1VX855","United States","-","USD","7.26","6.26","1.00","Mar 15, 2037","7.80","7.22","-","6.26","7.22","6.26","USD","Mar 07, 2007","Mar 07, 2007"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","45,706.96","0.01","45,706.96","50,000.00","842587CW5","US842587CW55","BYT1517","United States","-","USD","7.83","5.41","1.00","Jul 01, 2036","4.25","7.88","-","5.41","7.88","5.41","USD","May 24, 2016","May 24, 2016"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","45,731.93","0.01","45,731.93","50,000.00","207597EP6","US207597EP64","-","United States","-","USD","13.33","5.90","1.00","Jan 15, 2053","5.25","13.63","-","5.90","13.63","5.90","USD","Jan 10, 2023","Jan 10, 2023"
"MIAMI-DADE CNTY FLA AVIATION R","Local Authority","Fixed Income","45,719.77","0.01","45,719.77","50,000.00","59333P3W6","US59333P3W60","-","United States","-","USD","7.34","5.39","1.00","Oct 01, 2041","4.28","9.06","-","5.39","9.06","5.39","USD","Aug 30, 2018","Aug 30, 2018"
"GUARDIAN LIFE INSURANCE COMPANY OF 144A","Financial Institutions","Fixed Income","45,640.60","0.01","45,640.60","55,000.00","401378AC8","US401378AC83","BYMXNV6","United States","-","USD","15.24","6.09","1.00","Jan 24, 2077","4.85","15.58","-","6.09","15.58","6.09","USD","Jan 24, 2017","Jan 24, 2017"
"NEXEN INC","Agency","Fixed Income","45,644.78","0.01","45,644.78","40,000.00","65334HAG7","US65334HAG74","B1WV0T6","China","-","USD","7.88","4.85","1.00","May 15, 2037","6.40","7.89","-","4.85","7.89","4.85","USD","May 04, 2007","May 04, 2007"
"SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","45,648.97","0.01","45,648.97","60,000.00","845437BN1","US845437BN11","BWGCKS1","United States","-","USD","11.79","6.18","1.00","Apr 01, 2045","3.90","11.94","-","6.18","11.94","6.18","USD","Mar 26, 2015","Mar 26, 2015"
"SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","45,659.43","0.01","45,659.43","45,000.00","84756NAE9","US84756NAE94","BDZMP51","United States","-","USD","10.31","5.99","1.00","Sep 25, 2043","5.95","10.46","-","5.99","10.46","5.99","USD","Sep 25, 2013","Sep 25, 2013"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","45,564.54","0.01","45,564.54","75,000.00","09261BAF7","US09261BAF76","-","United States","-","USD","14.61","6.00","1.00","Aug 05, 2051","2.85","14.85","-","6.00","14.85","6.00","USD","Aug 05, 2021","Aug 05, 2021"
"DTE ELECTRIC CO","Utility","Fixed Income","45,577.83","0.01","45,577.83","60,000.00","23338VAG1","US23338VAG14","BF08MX5","United States","-","USD","12.70","5.89","1.00","Aug 15, 2047","3.75","12.92","-","5.89","12.92","5.89","USD","Aug 09, 2017","Aug 09, 2017"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","45,583.15","0.01","45,583.15","58,000.00","50077LAB2","US50077LAB27","BD7YG30","United States","-","USD","11.87","6.34","1.00","Jun 01, 2046","4.38","12.05","-","6.34","12.05","6.34","USD","May 24, 2016","Aug 19, 2016"
"CENCORA INC","Industrial","Fixed Income","45,583.38","0.01","45,583.38","55,000.00","03073EAN5","US03073EAN58","BVYLQH4","United States","-","USD","11.59","5.93","1.00","Mar 01, 2045","4.25","11.76","-","5.93","11.76","5.93","USD","Feb 20, 2015","Feb 20, 2015"
"CORNING INC","Industrial","Fixed Income","45,590.58","0.01","45,590.58","50,000.00","219350AW5","US219350AW53","B7JPWZ3","United States","-","USD","10.38","5.77","1.00","Mar 15, 2042","4.75","10.43","-","5.77","10.43","5.77","USD","Feb 21, 2012","Feb 21, 2012"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","45,600.72","0.01","45,600.72","55,000.00","049560AM7","US049560AM78","BRJ8Y23","United States","-","USD","11.69","5.75","1.00","Oct 15, 2044","4.13","11.85","-","5.75","11.85","5.75","USD","Oct 15, 2014","Oct 15, 2014"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","45,601.19","0.01","45,601.19","55,000.00","416515BD5","US416515BD59","BFM1RF9","United States","-","USD","12.42","5.94","1.00","Mar 15, 2048","4.40","12.66","-","5.94","12.66","5.94","USD","Mar 15, 2018","Mar 15, 2018"
"EQUINOR ASA","Agency","Fixed Income","45,610.03","0.01","45,610.03","50,000.00","85771PAQ5","US85771PAQ54","BGD8XW5","Norway","-","USD","11.09","5.69","1.00","Nov 08, 2043","4.80","11.19","-","5.69","11.19","5.69","USD","Nov 08, 2013","Nov 08, 2013"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","45,508.97","0.01","45,508.97","55,000.00","540424AR9","US540424AR93","B9HLNW1","United States","-","USD","11.18","5.82","1.00","May 15, 2043","4.13","11.31","-","5.82","11.31","5.82","USD","May 07, 2013","May 07, 2013"
"ALABAMA POWER COMPANY","Utility","Fixed Income","45,513.29","0.01","45,513.29","55,000.00","010392FL7","US010392FL70","BQ5C541","United States","-","USD","11.47","5.87","1.00","Aug 15, 2044","4.15","11.62","-","5.87","11.62","5.87","USD","Aug 26, 2014","Aug 26, 2014"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","45,520.08","0.01","45,520.08","50,000.00","21036PBD9","US21036PBD96","BGRV911","United States","-","USD","12.14","6.07","1.00","Nov 15, 2048","5.25","12.39","-","6.07","12.39","6.07","USD","Oct 29, 2018","Oct 29, 2018"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","45,542.26","0.01","45,542.26","50,000.00","72650RBA9","US72650RBA95","B6Y16K2","United States","-","USD","10.24","6.10","1.00","Jun 01, 2042","5.15","10.35","-","6.10","10.35","6.10","USD","Mar 22, 2012","Mar 22, 2012"
"JOHNSON & JOHNSON","Industrial","Fixed Income","45,439.70","0.01","45,439.70","80,000.00","478160CS1","US478160CS18","-","United States","-","USD","15.56","5.60","1.00","Sep 01, 2050","2.25","15.81","-","5.60","15.81","5.60","USD","Aug 25, 2020","Aug 25, 2020"
"LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial","Fixed Income","45,440.01","0.01","45,440.01","65,000.00","50203UAA1","US50203UAA16","-","United States","-","USD","14.49","6.06","1.00","Dec 31, 2057","3.80","14.73","-","6.06","14.73","6.06","USD","Dec 10, 2021","Dec 10, 2021"
"FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","45,442.27","0.01","45,442.27","55,000.00","33767BAC3","US33767BAC37","BH3W5T5","United States","-","USD","12.54","6.08","1.00","Apr 01, 2049","4.55","12.79","-","6.08","12.79","6.08","USD","Mar 28, 2019","Mar 28, 2019"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","45,421.50","0.01","45,421.50","51,000.00","50077LAX4","US50077LAX47","-","United States","-","USD","9.30","5.99","1.00","Oct 01, 2039","4.63","9.34","-","5.99","9.34","5.99","USD","Oct 01, 2020","Jan 19, 2021"
"KLA CORP","Industrial","Fixed Income","45,275.06","0.01","45,275.06","50,000.00","482480AH3","US482480AH34","BJBZ181","United States","-","USD","12.35","5.90","1.00","Mar 15, 2049","5.00","12.61","-","5.90","12.61","5.90","USD","Mar 20, 2019","Mar 20, 2019"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","45,206.59","0.01","45,206.59","45,000.00","02361DAZ3","US02361DAZ33","-","United States","-","USD","12.87","5.93","1.00","Dec 01, 2052","5.90","13.16","-","5.93","13.16","5.93","USD","Nov 22, 2022","Nov 22, 2022"
"NSTAR ELECTRIC CO","Utility","Fixed Income","45,221.53","0.01","45,221.53","70,000.00","67021CAQ0","US67021CAQ06","-","United States","-","USD","14.61","5.85","1.00","Jun 01, 2051","3.10","14.87","-","5.85","14.87","5.85","USD","May 27, 2021","May 27, 2021"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","45,233.72","0.01","45,233.72","45,000.00","98956PAB8","US98956PAB85","B43RSL2","United States","-","USD","9.15","5.78","1.00","Nov 30, 2039","5.75","9.16","-","5.78","9.16","5.78","USD","Nov 17, 2009","Nov 17, 2009"
"CSX CORP","Industrial","Fixed Income","45,235.41","0.01","45,235.41","45,000.00","126408GU1","US126408GU17","B56NM23","United States","-","USD","9.72","5.59","1.00","Apr 15, 2041","5.50","9.84","-","5.59","9.84","5.59","USD","Oct 21, 2010","Oct 21, 2010"
"ONEOK INC","Industrial","Fixed Income","45,248.44","0.01","45,248.44","50,000.00","682680BV4","US682680BV46","-","United States","-","USD","10.63","6.18","1.00","Oct 15, 2043","5.15","10.76","-","6.18","10.76","6.18","USD","Oct 10, 2013","Oct 10, 2013"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","45,154.57","0.01","45,154.57","40,000.00","224044BV8","US224044BV89","B527QK5","United States","-","USD","7.78","7.20","1.00","Mar 01, 2039","8.38","7.73","-","7.20","7.73","7.20","USD","Feb 20, 2009","Feb 20, 2009"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","45,076.98","0.01","45,076.98","55,000.00","114259AP9","US114259AP99","BYZ04G6","United States","-","USD","11.62","6.26","1.00","Mar 10, 2046","4.50","11.79","-","6.26","11.79","6.26","USD","Mar 10, 2016","Mar 10, 2016"
"CVS HEALTH CORP","Industrial","Fixed Income","45,017.08","0.01","45,017.08","45,000.00","126650EM8","US126650EM89","-","United States","-","USD","13.73","6.40","1.00","Sep 15, 2065","6.25","14.04","-","6.40","14.04","6.40","USD","Aug 15, 2025","Aug 15, 2025"
"APPALACHIAN POWER CO","Utility","Fixed Income","45,038.40","0.01","45,038.40","55,000.00","037735CX3","US037735CX37","BJR20Z6","United States","-","USD","12.46","6.13","1.00","Mar 01, 2049","4.50","12.70","-","6.13","12.70","6.13","USD","Mar 06, 2019","Mar 06, 2019"
"ONEOK INC","Industrial","Fixed Income","45,041.28","0.01","45,041.28","50,000.00","682680DA8","US682680DA80","-","United States","-","USD","11.52","6.38","1.00","Jun 01, 2047","5.45","11.74","-","6.38","11.74","6.38","USD","May 11, 2017","May 11, 2017"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","45,054.34","0.01","45,054.34","55,000.00","595620AP0","US595620AP00","BZ4C9B0","United States","-","USD","12.08","5.89","1.00","May 01, 2046","4.25","12.29","-","5.89","12.29","5.89","USD","Oct 15, 2015","Oct 15, 2015"
"GEORGETOWN UNIVERSITY","Industrial","Fixed Income","44,966.35","0.01","44,966.35","70,000.00","37310PAD3","US37310PAD33","BL5GZC6","United States","-","USD","14.38","5.81","1.00","Apr 01, 2050","2.94","14.63","-","5.81","14.63","5.81","USD","Feb 27, 2020","Feb 27, 2020"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","44,967.76","0.01","44,967.76","55,000.00","655844BM9","US655844BM95","B8HY550","United States","-","USD","10.97","5.82","1.00","Oct 01, 2042","3.95","11.08","-","5.82","11.08","5.82","USD","Sep 07, 2012","Sep 07, 2012"
"DOW CHEMICAL CO","Industrial","Fixed Income","44,971.20","0.01","44,971.20","55,000.00","260543CL5","US260543CL56","BQSBHN8","United States","-","USD","11.07","6.48","1.00","Oct 01, 2044","4.63","11.19","-","6.48","11.19","6.48","USD","Sep 16, 2014","Sep 16, 2014"
"KKR GROUP FINANCE CO VII LLC 144A","Financial Institutions","Fixed Income","45,006.20","0.01","45,006.20","65,000.00","48252DAA3","US48252DAA37","-","United States","-","USD","13.28","6.25","1.00","Feb 25, 2050","3.63","13.50","-","6.25","13.50","6.25","USD","Feb 25, 2020","Feb 25, 2020"
"EXELON CORPORATION","Utility","Fixed Income","44,897.10","0.01","44,897.10","50,000.00","30161NAS0","US30161NAS09","BYVF9K4","United States","-","USD","11.33","6.06","1.00","Jun 15, 2045","5.10","11.51","-","6.06","11.51","6.06","USD","Dec 15, 2015","May 13, 2016"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","44,938.31","0.01","44,938.31","75,000.00","039482AC8","US039482AC84","-","United States","-","USD","15.05","5.83","1.00","Sep 15, 2051","2.70","15.30","-","5.83","15.30","5.83","USD","Sep 10, 2021","Sep 10, 2021"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","44,877.19","0.01","44,877.19","55,000.00","26138EAT6","US26138EAT64","BY7RHT9","United States","-","USD","11.66","6.22","1.00","Nov 15, 2045","4.50","11.83","-","6.22","11.83","6.22","USD","Nov 09, 2015","Nov 09, 2015"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","44,878.15","0.01","44,878.15","55,000.00","91324PCA8","US91324PCA84","B8DBF33","United States","-","USD","11.01","5.82","1.00","Oct 15, 2042","3.95","11.12","-","5.82","11.12","5.82","USD","Oct 22, 2012","Oct 22, 2012"
"DOW CHEMICAL CO","Industrial","Fixed Income","44,884.91","0.01","44,884.91","50,000.00","260543DK6","US260543DK64","BSHRL95","United States","-","USD","12.43","6.60","1.00","Feb 15, 2054","5.60","12.68","-","6.60","12.68","6.60","USD","Feb 09, 2024","Feb 09, 2024"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","44,886.24","0.01","44,886.24","75,000.00","740816AP8","US740816AP89","BMCQ6F6","United States","-","USD","15.26","5.62","1.00","Oct 15, 2050","2.52","15.51","-","5.62","15.51","5.62","USD","Apr 21, 2020","Apr 21, 2020"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","44,785.68","0.01","44,785.68","55,000.00","828807CZ8","US828807CZ89","BDBGH95","United States","-","USD","12.31","5.88","1.00","Nov 30, 2046","4.25","12.54","-","5.88","12.54","5.88","USD","Nov 23, 2016","Nov 23, 2016"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","44,792.90","0.01","44,792.90","55,000.00","701094AL8","US701094AL88","BF1GF73","United States","-","USD","12.38","5.78","1.00","Mar 01, 2047","4.10","12.61","-","5.78","12.61","5.78","USD","Sep 01, 2017","Dec 11, 2017"
"REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","44,792.94","0.01","44,792.94","75,000.00","75886FAF4","US75886FAF45","-","United States","-","USD","14.46","6.08","1.00","Sep 15, 2050","2.80","14.68","-","6.08","14.68","6.08","USD","Aug 12, 2020","Aug 12, 2020"
"WALT DISNEY CO","Industrial","Fixed Income","44,796.27","0.01","44,796.27","41,000.00","254687EF9","US254687EF93","-","United States","-","USD","7.68","5.29","1.00","Mar 01, 2037","6.15","7.67","-","5.29","7.67","5.29","USD","Sep 01, 2019","Nov 22, 2019"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","44,713.41","0.01","44,713.41","50,000.00","665772CX5","US665772CX54","BQPF863","United States","-","USD","13.30","5.96","1.00","May 15, 2053","5.10","13.59","-","5.96","13.59","5.96","USD","May 08, 2023","May 08, 2023"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","44,736.21","0.01","44,736.21","55,000.00","26884TAS1","US26884TAS15","BYM4ZC4","United States","-","USD","12.28","5.86","1.00","Nov 01, 2046","4.20","12.50","-","5.86","12.50","5.86","USD","Oct 18, 2016","Oct 18, 2016"
"PACIFICORP","Utility","Fixed Income","44,743.62","0.01","44,743.62","55,000.00","695114CN6","US695114CN68","B6XX5C4","United States","-","USD","10.43","6.18","1.00","Feb 01, 2042","4.10","10.49","-","6.18","10.49","6.18","USD","Jan 06, 2012","Jan 06, 2012"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","44,744.88","0.01","44,744.88","60,000.00","210518DE3","US210518DE35","BK92VB4","United States","-","USD","13.41","5.89","1.00","Feb 15, 2050","3.75","13.66","-","5.89","13.66","5.89","USD","May 28, 2019","May 28, 2019"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","44,651.83","0.01","44,651.83","40,000.00","40414LAE9","US40414LAE92","B453WJ4","United States","-","USD","9.04","5.88","1.00","Feb 01, 2041","6.75","9.15","-","5.86","8.96","5.86","USD","Jan 24, 2011","Jan 24, 2011"
"STRYKER CORPORATION","Industrial","Fixed Income","44,654.39","0.01","44,654.39","70,000.00","863667AZ4","US863667AZ46","-","United States","-","USD","14.70","5.72","1.00","Jun 15, 2050","2.90","14.95","-","5.72","14.95","5.72","USD","Jun 04, 2020","Jun 04, 2020"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","44,616.41","0.01","44,616.41","45,000.00","29364WBQ0","US29364WBQ06","-","United States","-","USD","13.11","6.01","1.00","Mar 15, 2055","5.80","13.41","-","6.01","13.41","6.01","USD","Jan 07, 2025","Jan 07, 2025"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","44,623.53","0.01","44,623.53","45,000.00","049560AK1","US049560AK13","B4L9RN5","United States","-","USD","9.87","5.64","1.00","Jun 15, 2041","5.50","9.99","-","5.64","9.99","5.64","USD","Jun 10, 2011","Jun 10, 2011"
"SYSCO CORPORATION","Industrial","Fixed Income","44,625.24","0.01","44,625.24","55,000.00","871829BH9","US871829BH94","BF28W66","United States","-","USD","12.25","6.17","1.00","Mar 15, 2048","4.45","12.48","-","6.17","12.48","6.17","USD","Mar 19, 2018","Mar 19, 2018"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","44,531.35","0.01","44,531.35","55,000.00","744448CX7","US744448CX77","-","United States","-","USD","13.48","6.01","1.00","Jun 01, 2052","4.50","13.76","-","6.01","13.76","6.01","USD","May 17, 2022","May 17, 2022"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","44,540.45","0.01","44,540.45","60,000.00","341081FP7","US341081FP71","BF3RG04","United States","-","USD","13.03","5.87","1.00","Dec 01, 2047","3.70","13.26","-","5.87","13.26","5.87","USD","Nov 16, 2017","Nov 16, 2017"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","44,542.89","0.01","44,542.89","45,000.00","883556CY6","US883556CY62","-","United States","-","USD","10.53","5.72","1.00","Aug 10, 2043","5.40","10.66","-","5.72","10.66","5.72","USD","Aug 10, 2023","Aug 10, 2023"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","44,544.43","0.01","44,544.43","50,000.00","845743BN2","US845743BN28","B6T90Z4","United States","-","USD","10.15","5.79","1.00","Aug 15, 2041","4.50","10.24","-","5.79","10.24","5.79","USD","Aug 10, 2011","Aug 10, 2011"
"EMPOWER FINANCE 2020 LP 144A","Financial Institutions","Fixed Income","44,476.22","0.01","44,476.22","70,000.00","29248HAC7","US29248HAC79","-","Canada","-","USD","14.47","5.98","1.00","Sep 17, 2051","3.08","14.72","-","5.98","14.72","5.98","USD","Sep 17, 2020","Sep 17, 2020"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","44,479.81","0.01","44,479.81","70,000.00","89153VAW9","US89153VAW90","BMG70V9","France","-","USD","15.93","5.90","1.00","Jun 29, 2060","3.39","16.27","-","5.90","16.27","5.90","USD","Jun 29, 2020","Jun 29, 2020"
"BROWN-FORMAN CORPORATION","Industrial","Fixed Income","44,495.57","0.01","44,495.57","50,000.00","115637AT7","US115637AT79","BFY0DG7","United States","-","USD","8.90","5.40","1.00","Apr 15, 2038","4.00","8.95","-","5.40","8.95","5.40","USD","Mar 26, 2018","Mar 26, 2018"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","44,508.97","0.01","44,508.97","45,000.00","202795KD1","US202795KD12","-","United States","-","USD","13.42","6.01","1.00","Jun 01, 2056","5.85","13.73","-","6.01","13.73","6.01","USD","May 14, 2026","May 14, 2026"
"ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","44,443.34","0.01","44,443.34","50,000.00","04351LAA8","US04351LAA89","BBMSWS0","United States","-","USD","13.31","5.76","1.00","Nov 15, 2053","4.85","13.54","-","5.76","13.54","5.76","USD","Jun 18, 2013","Jun 18, 2013"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","44,446.20","0.01","44,446.20","60,000.00","202795JJ0","US202795JJ01","BYMX9T6","United States","-","USD","12.61","5.91","1.00","Jun 15, 2046","3.65","12.81","-","5.91","12.81","5.91","USD","Jun 27, 2016","Jun 27, 2016"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","44,363.70","0.01","44,363.70","40,000.00","136385AP6","US136385AP65","B2NNGB2","Canada","-","USD","8.32","5.87","1.00","Feb 01, 2039","6.75","8.31","-","5.87","8.31","5.87","USD","Jan 17, 2008","Jan 17, 2008"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","44,373.86","0.01","44,373.86","55,000.00","56585ABE1","US56585ABE10","BK5CVN0","United States","-","USD","12.21","6.25","1.00","Apr 01, 2048","4.50","12.44","-","6.25","12.44","6.25","USD","Apr 01, 2019","May 22, 2019"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","44,390.07","0.01","44,390.07","50,000.00","369604BH5","US369604BH58","BKKXD87","United States","-","USD","11.29","5.66","1.00","Mar 11, 2044","4.50","11.39","-","5.66","11.39","5.66","USD","Mar 11, 2014","Mar 11, 2014"
"PUBLIC SERVICE COLORADO","Utility","Fixed Income","44,290.00","0.01","44,290.00","40,000.00","744448CA7","US744448CA74","B3CH1C8","United States","-","USD","8.21","5.61","1.00","Aug 01, 2038","6.50","8.20","-","5.61","8.20","5.61","USD","Aug 13, 2008","Aug 13, 2008"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","44,292.96","0.01","44,292.96","60,000.00","50249AAH6","US50249AAH68","BMF74Z2","United States","-","USD","10.31","6.30","1.00","Oct 01, 2040","3.38","10.33","-","6.30","10.33","6.30","USD","Oct 08, 2020","Oct 08, 2020"
"CMS ENERGY CORPORATION","Utility","Fixed Income","44,312.39","0.01","44,312.39","50,000.00","125896BN9","US125896BN95","BK1Q341","United States","-","USD","10.84","6.11","1.00","Mar 01, 2044","4.88","10.97","-","6.11","10.97","6.11","USD","Feb 27, 2014","Feb 27, 2014"
"FORTIVE CORP","Industrial","Fixed Income","44,312.62","0.01","44,312.62","55,000.00","34959JAH1","US34959JAH14","BF1XM51","United States","-","USD","12.10","6.02","1.00","Jun 15, 2046","4.30","12.30","-","6.02","12.30","6.02","USD","Jun 15, 2017","Jun 15, 2017"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","44,238.53","0.01","44,238.53","50,000.00","25468PCP9","US25468PCP99","B4PCG66","United States","-","USD","10.29","5.71","1.00","Aug 16, 2041","4.38","10.33","-","5.71","10.33","5.71","USD","Aug 22, 2011","Aug 22, 2011"
"BOEING CO","Industrial","Fixed Income","44,282.80","0.01","44,282.80","40,000.00","097023AS4","US097023AS49","2283478","United States","-","USD","7.97","5.69","1.00","Feb 15, 2038","6.63","7.96","-","5.69","7.96","5.69","USD","Feb 24, 1998","Jul 08, 1998"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","44,174.25","0.01","44,174.25","50,000.00","69351UAR4","US69351UAR41","BBWX6K5","United States","-","USD","10.99","5.85","1.00","Jul 15, 2043","4.75","11.13","-","5.85","11.13","5.85","USD","Jul 11, 2013","Jul 11, 2013"
"COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","44,225.75","0.01","44,225.75","45,000.00","21684AAB2","US21684AAB26","BGYY0D2","Netherlands","-","USD","10.62","5.98","1.00","Dec 01, 2043","5.75","10.71","-","5.98","10.71","5.98","USD","Nov 29, 2013","Nov 29, 2013"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","44,108.98","0.01","44,108.98","45,000.00","209111GR8","US209111GR89","-","United States","-","USD","13.39","6.07","1.00","Jun 15, 2056","5.88","13.69","-","6.07","13.69","6.07","USD","Jun 03, 2026","Jun 03, 2026"
"UNION ELECTRIC CO","Utility","Fixed Income","44,119.12","0.01","44,119.12","75,000.00","906548CS9","US906548CS94","BMHZRF5","United States","-","USD","14.98","5.88","1.00","Mar 15, 2051","2.63","15.22","-","5.88","15.22","5.88","USD","Oct 09, 2020","Oct 09, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","44,126.19","0.01","44,126.19","50,000.00","12189LAN1","US12189LAN10","B7YGHX4","United States","-","USD","10.88","5.70","1.00","Mar 15, 2043","4.45","11.02","-","5.70","11.02","5.70","USD","Mar 12, 2013","Mar 12, 2013"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","44,138.27","0.01","44,138.27","52,000.00","25245BAA5","US25245BAA52","B84XVZ2","United Kingdom","-","USD","10.76","5.80","1.00","May 11, 2042","4.25","10.81","-","5.80","10.81","5.80","USD","May 11, 2012","May 11, 2012"
"FIBERCOP SPA 144A","Industrial","Fixed Income","44,161.87","0.01","44,161.87","43,000.00","683879AF7","US683879AF79","BSMVY26","Italy","-","USD","7.15","6.83","1.00","Jul 18, 2036","7.20","7.09","-","6.83","7.09","6.83","USD","Jul 01, 2024","Jul 01, 2024"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","44,164.62","0.01","44,164.62","60,000.00","202795JV3","US202795JV39","BPQG0Y0","United States","-","USD","13.80","5.98","1.00","Mar 15, 2052","3.85","14.07","-","5.98","14.07","5.98","USD","Mar 15, 2022","Mar 15, 2022"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","44,161.98","0.01","44,161.98","70,000.00","73358XCN0","US73358XCN03","-","United States","-","USD","14.65","5.68","1.00","Jul 15, 2060","3.17","16.65","-","5.68","16.65","5.68","USD","Feb 05, 2021","Feb 05, 2021"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","44,049.03","0.01","44,049.03","55,000.00","25470DCS6","US25470DCS62","-","United States","-","USD","7.93","7.95","1.00","Sep 20, 2037","5.00","7.83","-","7.95","7.83","7.95","USD","Mar 20, 2026","May 29, 2026"
"EVERSOURCE ENERGY","Utility","Fixed Income","44,017.66","0.01","44,017.66","65,000.00","30040WAH1","US30040WAH16","-","United States","-","USD","13.83","6.04","1.00","Jan 15, 2050","3.45","14.07","-","6.04","14.07","6.04","USD","Jan 10, 2020","Jan 10, 2020"
"PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial","Fixed Income","44,036.22","0.01","44,036.22","40,000.00","740816AG8","US740816AG80","B3KGP47","United States","-","USD","8.68","5.39","1.00","Jan 15, 2039","6.50","8.69","-","5.39","8.69","5.39","USD","Dec 12, 2008","Dec 12, 2008"
"CARGILL INC 144A","Industrial","Fixed Income","44,042.82","0.01","44,042.82","50,000.00","141781BF0","US141781BF09","BZ9N9X0","United States","-","USD","11.74","5.86","1.00","Nov 23, 2045","4.76","11.89","-","5.86","11.89","5.86","USD","Nov 23, 2015","Nov 23, 2015"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","43,867.33","0.01","43,867.33","50,000.00","720186AP0","US720186AP00","-","United States","-","USD","13.04","6.07","1.00","May 15, 2052","5.05","13.32","-","6.07","13.32","6.07","USD","May 13, 2022","May 13, 2022"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","43,879.62","0.01","43,879.62","45,000.00","92537NAD0","US92537NAD03","-","United States","-","USD","14.01","6.28","1.00","Mar 15, 2066","5.95","14.33","-","6.28","14.33","6.28","USD","Mar 03, 2026","Mar 03, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","43,880.51","0.01","43,880.51","50,000.00","29379VBF9","US29379VBF94","BRHVCC0","United States","-","USD","13.61","5.95","1.00","Oct 15, 2054","4.95","13.91","-","5.95","13.91","5.95","USD","Oct 14, 2014","Oct 14, 2014"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","43,896.78","0.01","43,896.78","40,000.00","136385AJ0","US136385AJ06","B1BS7H5","Canada","-","USD","7.52","5.62","1.00","Feb 15, 2037","6.50","7.50","-","5.62","7.50","5.62","USD","Aug 17, 2006","Aug 17, 2006"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","43,910.09","0.01","43,910.09","40,000.00","74432QBD6","US74432QBD60","B29QSG4","United States","-","USD","8.03","5.56","1.00","Dec 01, 2037","6.63","8.02","-","5.56","8.02","5.56","USD","Dec 03, 2007","Dec 03, 2007"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","43,860.76","0.01","43,860.76","55,000.00","341081FH5","US341081FH55","B84TPY7","United States","-","USD","11.27","5.76","1.00","Dec 15, 2042","3.80","11.39","-","5.76","11.39","5.76","USD","Dec 20, 2012","Dec 20, 2012"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","43,760.70","0.01","43,760.70","40,000.00","737679DB3","US737679DB35","B3D2YJ0","United States","-","USD","8.02","5.51","1.00","Nov 15, 2037","6.50","8.01","-","5.51","8.01","5.51","USD","Nov 16, 2007","Nov 16, 2007"
"PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","43,761.90","0.01","43,761.90","40,000.00","70109HAJ4","US70109HAJ41","B2RK017","United States","-","USD","8.36","5.30","1.00","May 15, 2038","6.25","8.37","-","5.30","8.37","5.30","USD","May 16, 2008","May 16, 2008"
"LOWES COMPANIES INC","Industrial","Fixed Income","43,687.29","0.01","43,687.29","53,000.00","548661DJ3","US548661DJ38","BYMYN08","United States","-","USD","11.65","6.07","1.00","Sep 15, 2045","4.38","11.82","-","6.07","11.82","6.07","USD","Sep 16, 2015","Sep 16, 2015"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","43,695.74","0.01","43,695.74","60,000.00","29379VBZ5","US29379VBZ58","BL39936","United States","-","USD","14.92","5.96","1.00","Jan 31, 2060","3.95","15.24","-","5.96","15.24","5.96","USD","Jan 15, 2020","Jan 15, 2020"
"INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","43,742.11","0.01","43,742.11","45,000.00","455434BW9","US455434BW94","-","United States","-","USD","13.00","6.04","1.00","Apr 01, 2054","5.70","13.29","-","6.04","13.29","6.04","USD","Mar 18, 2024","Mar 18, 2024"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","43,629.61","0.01","43,629.61","65,000.00","46817MAN7","US46817MAN74","BQFHND1","United States","-","USD","13.10","6.79","1.00","Nov 23, 2051","4.00","13.32","-","6.79","13.32","6.79","USD","May 23, 2022","Sep 22, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","43,630.52","0.01","43,630.52","46,000.00","75513ECA7","US75513ECA73","BNDVXM3","United States","-","USD","9.83","5.53","1.00","Oct 15, 2040","4.88","9.87","-","5.53","9.87","5.53","USD","Oct 15, 2020","Dec 08, 2020"
"JOHNSON & JOHNSON","Industrial","Fixed Income","43,579.66","0.01","43,579.66","45,000.00","478160BA1","US478160BA19","B4W6XQ0","United States","-","USD","10.21","5.24","1.00","May 15, 2041","4.85","10.28","-","5.24","10.28","5.24","USD","May 20, 2011","May 20, 2011"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","43,582.97","0.01","43,582.97","60,000.00","21036PBG2","US21036PBG28","-","United States","-","USD","13.53","5.99","1.00","May 01, 2050","3.75","13.78","-","5.99","13.78","5.99","USD","Apr 27, 2020","Apr 27, 2020"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","43,590.26","0.01","43,590.26","60,000.00","743315BA0","US743315BA02","BP96081","United States","-","USD","14.02","5.87","1.00","Mar 15, 2052","3.70","14.29","-","5.87","14.29","5.87","USD","Mar 09, 2022","Mar 09, 2022"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","43,603.95","0.01","43,603.95","45,000.00","665772DA4","US665772DA43","-","United States","-","USD","13.39","5.95","1.00","May 15, 2055","5.65","13.70","-","5.95","13.70","5.95","USD","May 05, 2025","May 05, 2025"
"SYSCO CORPORATION","Industrial","Fixed Income","43,617.77","0.01","43,617.77","70,000.00","871829BR7","US871829BR76","-","United States","-","USD","14.50","6.12","1.00","Dec 14, 2051","3.15","14.74","-","6.12","14.74","6.12","USD","Dec 14, 2021","Dec 14, 2021"
"MEAD JOHNSON NUTRITION CO","Industrial","Fixed Income","43,545.49","0.01","43,545.49","50,000.00","582839AG1","US582839AG14","BMH4PQ9","United States","-","USD","11.33","5.83","1.00","Jun 01, 2044","4.60","11.48","-","5.83","11.48","5.83","USD","May 13, 2014","May 13, 2014"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","43,398.05","0.01","43,398.05","45,000.00","929160BD0","US929160BD00","-","United States","-","USD","13.26","6.02","1.00","Dec 01, 2054","5.70","13.56","-","6.02","13.56","6.02","USD","Nov 20, 2024","Nov 20, 2024"
"NEWMONT CORPORATION","Industrial","Fixed Income","43,398.61","0.01","43,398.61","45,000.00","651639AV8","US651639AV85","BJYRXM2","United States","-","USD","10.93","5.83","1.00","Jun 09, 2044","5.45","11.10","-","5.83","11.10","5.83","USD","Jun 09, 2019","Aug 06, 2019"
"EAST OHIO GAS CO/THE 144A","Utility","Fixed Income","43,410.90","0.01","43,410.90","70,000.00","27409LAE3","US27409LAE39","-","United States","-","USD","14.35","6.05","1.00","Jun 15, 2050","3.00","14.58","-","6.05","14.58","6.05","USD","Jun 16, 2020","Jun 16, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","43,340.83","0.01","43,340.83","55,000.00","674599CN3","US674599CN34","BFN8K61","United States","-","USD","12.46","6.10","1.00","Mar 15, 2048","4.20","12.69","-","6.10","12.69","6.10","USD","Mar 02, 2018","Mar 02, 2018"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","43,378.53","0.01","43,378.53","40,000.00","202795HT0","US202795HT01","B2NPBR9","United States","-","USD","8.20","5.46","1.00","Jan 15, 2038","6.45","8.20","-","5.46","8.20","5.46","USD","Jan 16, 2008","Jan 16, 2008"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","43,380.02","0.01","43,380.02","50,000.00","91324PBW1","US91324PBW14","B7CL656","United States","-","USD","10.49","5.82","1.00","Mar 15, 2042","4.38","10.59","-","5.82","10.59","5.82","USD","Mar 08, 2012","Mar 08, 2012"
"MASTERCARD INC","Industrial","Fixed Income","43,264.82","0.01","43,264.82","55,000.00","57636QAK0","US57636QAK04","BF2J247","United States","-","USD","12.76","5.83","1.00","Feb 26, 2048","3.95","12.99","-","5.83","12.99","5.83","USD","Feb 26, 2018","Feb 26, 2018"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","43,276.16","0.01","43,276.16","45,000.00","927804GW8","US927804GW81","-","United States","-","USD","13.27","6.02","1.00","Sep 15, 2055","5.60","13.58","-","6.02","13.58","6.02","USD","Sep 10, 2025","Sep 10, 2025"
"WESTAR ENERGY INC","Utility","Fixed Income","43,292.16","0.01","43,292.16","51,000.00","95709TAH3","US95709TAH32","B744PD4","United States","-","USD","10.60","5.76","1.00","Mar 01, 2042","4.13","10.70","-","5.76","10.70","5.76","USD","Mar 01, 2012","Mar 01, 2012"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","43,299.87","0.01","43,299.87","40,000.00","494550BF2","US494550BF27","B3S4PJ8","United States","-","USD","9.09","5.92","1.00","Sep 15, 2040","6.55","9.11","-","5.92","9.11","5.92","USD","May 19, 2010","May 19, 2010"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","43,226.94","0.01","43,226.94","50,000.00","929160AY5","US929160AY55","BH3Q4W3","United States","-","USD","12.18","5.97","1.00","Mar 01, 2048","4.70","12.42","-","5.97","12.42","5.97","USD","Sep 01, 2018","Dec 10, 2018"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","43,254.68","0.01","43,254.68","65,000.00","744448CS8","US744448CS82","BKDJPC0","United States","-","USD","13.92","5.95","1.00","Mar 01, 2050","3.20","14.16","-","5.95","14.16","5.95","USD","Aug 13, 2019","Aug 13, 2019"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","43,262.01","0.01","43,262.01","50,000.00","96950FAP9","US96950FAP99","BNKVH91","United States","-","USD","11.33","6.13","1.00","Jan 15, 2045","4.90","11.49","-","6.13","11.49","6.13","USD","Jun 27, 2014","Jun 27, 2014"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","43,200.57","0.01","43,200.57","65,000.00","570535AX2","US570535AX23","-","United States","-","USD","14.21","6.10","1.00","May 07, 2052","3.45","14.46","-","6.10","14.46","6.10","USD","May 07, 2021","May 07, 2021"
"ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","43,123.78","0.01","43,123.78","49,000.00","682680CY7","US682680CY75","-","United States","-","USD","11.07","6.29","1.00","Apr 01, 2045","5.05","11.23","-","6.29","11.23","6.29","USD","Nov 12, 2014","Nov 12, 2014"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","43,044.94","0.01","43,044.94","55,000.00","23338VAH9","US23338VAH96","BG0DD90","United States","-","USD","12.85","5.89","1.00","May 15, 2048","4.05","13.09","-","5.89","13.09","5.89","USD","May 07, 2018","May 07, 2018"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","43,049.59","0.01","43,049.59","55,000.00","03040WAV7","US03040WAV72","BJXS081","United States","-","USD","13.06","5.95","1.00","Jun 01, 2049","4.15","13.32","-","5.95","13.32","5.95","USD","May 13, 2019","May 13, 2019"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","43,056.62","0.01","43,056.62","45,000.00","23311VAF4","US23311VAF40","BKR3FX9","United States","-","USD","10.56","6.16","1.00","Apr 01, 2044","5.60","10.71","-","6.16","10.71","6.16","USD","Mar 13, 2014","Mar 13, 2014"
"WALT DISNEY CO","Industrial","Fixed Income","43,067.96","0.01","43,067.96","35,000.00","254687EZ5","US254687EZ57","-","United States","-","USD","10.62","5.84","1.00","Dec 01, 2045","7.75","10.77","-","5.84","10.77","5.84","USD","Jun 01, 2019","Nov 22, 2019"
"AETNA INC","Financial Institutions","Fixed Income","42,992.78","0.01","42,992.78","50,000.00","00817YAP3","US00817YAP34","BK1KRP2","United States","-","USD","10.90","6.22","1.00","Mar 15, 2044","4.75","11.03","-","6.22","11.03","6.22","USD","Mar 07, 2014","Mar 07, 2014"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","43,018.61","0.01","43,018.61","60,000.00","842400GE7","US842400GE74","BVDPXD2","United States","-","USD","11.77","6.38","1.00","Feb 01, 2045","3.60","11.89","-","6.38","11.89","6.38","USD","Jan 16, 2015","Jan 16, 2015"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","42,914.51","0.01","42,914.51","55,000.00","775109BN0","US775109BN09","BJQHHD9","Canada","-","USD","12.65","6.25","1.00","May 01, 2049","4.35","12.88","-","6.25","12.88","6.25","USD","Apr 30, 2019","Apr 30, 2019"
"OMERS FINANCE TRUST 144A","Local Authority","Fixed Income","42,784.45","0.01","42,784.45","55,000.00","682142AH7","US682142AH70","-","Canada","-","USD","13.97","5.74","1.00","Apr 19, 2052","4.00","14.26","-","5.74","14.26","5.74","USD","Apr 19, 2022","Apr 19, 2022"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","42,798.54","0.01","42,798.54","45,000.00","66989HBB3","US66989HBB33","-","Switzerland","-","USD","11.48","5.71","1.00","Nov 05, 2045","5.20","11.70","-","5.71","11.70","5.71","USD","Nov 05, 2025","Nov 05, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","42,733.10","0.01","42,733.10","40,000.00","26442CAE4","US26442CAE49","B2QWHG8","United States","-","USD","8.31","5.44","1.00","Apr 15, 2038","6.05","8.31","-","5.44","8.31","5.44","USD","Apr 14, 2008","Apr 14, 2008"
"ENTERGY CORPORATION","Utility","Fixed Income","42,747.67","0.01","42,747.67","60,000.00","29364GAK9","US29364GAK94","BMFYH09","United States","-","USD","13.59","6.07","1.00","Jun 15, 2050","3.75","13.83","-","6.07","13.83","6.07","USD","May 19, 2020","May 19, 2020"
"ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","42,756.39","0.01","42,756.39","65,000.00","017175AF7","US017175AF71","-","United States","-","USD","14.15","6.02","1.00","Aug 15, 2051","3.25","14.40","-","6.02","14.40","6.02","USD","Aug 13, 2021","Aug 13, 2021"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","42,757.21","0.01","42,757.21","56,000.00","570535AV6","US570535AV66","-","United States","-","USD","13.10","6.16","1.00","Sep 17, 2050","4.15","13.34","-","6.16","13.34","6.16","USD","Sep 17, 2019","Sep 17, 2019"
"Hackensack Meridian Health","Industrial","Fixed Income","42,773.29","0.01","42,773.29","68,000.00","404530AD9","US404530AD99","-","United States","-","USD","14.50","5.85","1.00","Sep 01, 2050","2.88","14.74","-","5.85","14.74","5.85","USD","Aug 26, 2020","Aug 26, 2020"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","42,671.66","0.01","42,671.66","60,000.00","655844CN6","US655844CN69","BN94M30","United States","-","USD","14.14","5.98","1.00","Mar 15, 2053","3.70","14.42","-","5.98","14.42","5.98","USD","Feb 25, 2022","Feb 25, 2022"
"MERCK & CO INC","Industrial","Fixed Income","42,676.84","0.01","42,676.84","40,000.00","589331AM9","US589331AM97","B1H9RC7","United States","-","USD","7.74","5.04","1.00","Nov 15, 2036","5.75","7.73","-","5.04","7.73","5.04","USD","Nov 14, 2006","Nov 14, 2006"
"SES AMERICOM INC 144A","Industrial","Fixed Income","42,680.34","0.01","42,680.34","54,000.00","78413KAB8","US78413KAB89","BKWC1L1","Luxembourg","-","USD","10.14","7.66","1.00","Mar 25, 2044","5.30","10.16","-","7.66","10.16","7.66","USD","Mar 25, 2014","Mar 25, 2014"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","42,684.64","0.01","42,684.64","40,000.00","94973VAN7","US94973VAN73","B1YLNK6","United States","-","USD","7.87","5.62","1.00","Jun 15, 2037","6.38","7.85","-","5.62","7.85","5.62","USD","Jun 08, 2007","Jun 08, 2007"
"INTEL CORPORATION","Industrial","Fixed Income","42,695.48","0.01","42,695.48","75,000.00","458140BX7","US458140BX76","BPCKX36","United States","-","USD","15.22","6.40","1.00","Aug 12, 2061","3.20","15.51","-","6.40","15.51","6.40","USD","Aug 12, 2021","Aug 12, 2021"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","42,704.24","0.01","42,704.24","60,000.00","775109BP5","US775109BP56","BKRRKT2","Canada","-","USD","13.42","6.08","1.00","Nov 15, 2049","3.70","13.66","-","6.08","13.66","6.08","USD","Nov 12, 2019","Nov 12, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","42,719.70","0.01","42,719.70","65,000.00","842400HN6","US842400HN64","BP4ZDL7","United States","-","USD","13.80","6.29","1.00","Feb 01, 2052","3.45","14.03","-","6.29","14.03","6.29","USD","Jan 13, 2022","Jan 13, 2022"
"ZOETIS INC","Industrial","Fixed Income","42,721.42","0.01","42,721.42","55,000.00","98978VAM5","US98978VAM54","BF58HB3","United States","-","USD","12.59","5.93","1.00","Sep 12, 2047","3.95","12.82","-","5.93","12.82","5.93","USD","Sep 12, 2017","Sep 12, 2017"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","42,607.09","0.01","42,607.09","50,000.00","742718FJ3","US742718FJ38","BL63N11","United States","-","USD","10.21","5.19","1.00","Mar 25, 2040","3.55","10.25","-","5.19","10.25","5.19","USD","Mar 25, 2020","Mar 25, 2020"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","42,607.13","0.01","42,607.13","46,000.00","26078JAF7","US26078JAF75","BGWKX55","United States","-","USD","12.03","6.11","1.00","Nov 15, 2048","5.42","12.28","-","6.11","12.28","6.11","USD","Nov 28, 2018","Nov 28, 2018"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","42,622.15","0.01","42,622.15","55,000.00","532457BU1","US532457BU11","BJKCM46","United States","-","USD","14.96","5.79","1.00","Mar 15, 2059","4.15","15.29","-","5.79","15.29","5.79","USD","Feb 22, 2019","Feb 22, 2019"
"DANAHER CORPORATION","Industrial","Fixed Income","42,636.64","0.01","42,636.64","50,000.00","235851AR3","US235851AR35","BYNPP60","United States","-","USD","11.78","5.79","1.00","Sep 15, 2045","4.38","11.97","-","5.79","11.97","5.79","USD","Sep 15, 2015","Sep 15, 2015"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","42,550.23","0.01","42,550.23","50,000.00","13648TAD9","US13648TAD90","-","Canada","-","USD","11.10","5.77","1.00","May 15, 2043","4.30","11.23","-","5.77","11.23","5.77","USD","Apr 19, 2023","Apr 19, 2023"
"CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","42,582.60","0.01","42,582.60","52,000.00","18600TAA0","US18600TAA07","BYT8J72","United States","-","USD","16.35","5.96","1.00","Jan 01, 2114","4.86","16.72","-","5.96","16.72","5.96","USD","Sep 18, 2014","Sep 18, 2014"
"BURLINGTON RESOURCES LLC","Industrial","Fixed Income","42,599.07","0.01","42,599.07","40,000.00","20825VAB8","US20825VAB80","B1FYSG5","United States","-","USD","7.58","5.32","1.00","Oct 15, 2036","5.95","7.56","-","5.32","7.56","5.32","USD","Oct 13, 2006","Oct 13, 2006"
"ALABAMA POWER COMPANY","Utility","Fixed Income","42,522.14","0.01","42,522.14","40,000.00","010392FB9","US010392FB98","B4QV918","United States","-","USD","8.66","5.56","1.00","Mar 01, 2039","6.00","8.66","-","5.56","8.66","5.56","USD","Mar 06, 2009","Mar 06, 2009"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","42,446.00","0.01","42,446.00","50,000.00","02364WBE4","US02364WBE49","B6Z7568","Mexico","-","USD","10.85","5.85","1.00","Jul 16, 2042","4.38","10.91","-","5.85","10.91","5.85","USD","Jul 16, 2012","Jul 16, 2012"
"CommonSpirit Health","Industrial","Fixed Income","42,447.35","0.01","42,447.35","40,000.00","20268JAM5","US20268JAM53","-","United States","-","USD","12.42","6.10","1.00","Nov 01, 2052","6.46","12.70","-","6.10","12.60","6.10","USD","Oct 25, 2022","Oct 25, 2022"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","42,319.48","0.01","42,319.48","60,000.00","494368BV4","US494368BV45","BD1R679","United States","-","USD","12.84","5.84","1.00","Jul 30, 2046","3.20","13.03","-","5.84","13.03","5.84","USD","Jul 29, 2016","Jul 29, 2016"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","42,325.33","0.01","42,325.33","40,000.00","341081FB8","US341081FB85","B436WY0","United States","-","USD","8.75","5.52","1.00","Apr 01, 2039","5.96","8.77","-","5.52","8.77","5.52","USD","Mar 17, 2009","Mar 17, 2009"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","42,328.25","0.01","42,328.25","55,000.00","842400FW8","US842400FW81","B91R9M7","United States","-","USD","11.01","6.28","1.00","Mar 15, 2043","3.90","11.10","-","6.28","11.10","6.28","USD","Mar 07, 2013","Mar 07, 2013"
"TJX COMPANIES INC","Industrial","Fixed Income","42,340.71","0.01","42,340.71","50,000.00","872540AU3","US872540AU37","-","United States","-","USD","13.06","5.79","1.00","Apr 15, 2050","4.50","13.34","-","5.79","13.34","5.79","USD","Apr 01, 2020","Apr 01, 2020"
"BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","42,320.74","0.01","42,320.74","37,421.00","072024NV0","US072024NV09","B3YX4F8","United States","-","USD","10.92","6.10","1.00","Apr 01, 2050","7.04","11.08","-","6.10","11.08","6.10","USD","Jul 01, 2010","Jul 01, 2010"
"KROGER CO","Industrial","Fixed Income","42,241.67","0.01","42,241.67","45,000.00","501044CT6","US501044CT67","BCF0W80","United States","-","USD","10.52","5.96","1.00","Aug 01, 2043","5.15","10.65","-","5.96","10.65","5.96","USD","Jul 25, 2013","Jul 25, 2013"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","42,253.86","0.01","42,253.86","45,000.00","049560BE4","US049560BE44","-","United States","-","USD","13.79","5.89","1.00","Jan 15, 2056","5.45","14.11","-","5.89","14.11","5.89","USD","Oct 01, 2025","Oct 01, 2025"
"HCA INC","Industrial","Fixed Income","42,291.56","0.01","42,291.56","45,000.00","404119BY4","US404119BY43","BKKDGS8","United States","-","USD","9.08","5.85","1.00","Jun 15, 2039","5.13","9.15","-","5.85","9.15","5.85","USD","Jun 12, 2019","Jun 12, 2019"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","42,294.28","0.01","42,294.28","50,000.00","00440EAQ0","US00440EAQ08","B8PNBH3","United States","-","USD","11.08","5.74","1.00","Mar 13, 2043","4.15","11.16","-","5.74","11.16","5.74","USD","Mar 13, 2013","Mar 13, 2013"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","42,207.58","0.01","42,207.58","40,000.00","13645RAF1","US13645RAF10","B1X9JN6","Canada","-","USD","7.91","5.40","1.00","May 15, 2037","5.95","7.90","-","5.40","7.90","5.40","USD","May 08, 2007","May 08, 2007"
"ONEOK INC","Industrial","Fixed Income","42,208.90","0.01","42,208.90","50,000.00","682680BZ5","US682680BZ59","-","United States","-","USD","12.03","6.35","1.00","Feb 01, 2049","4.85","12.26","-","6.35","12.26","6.35","USD","Jan 18, 2019","Jan 18, 2019"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","42,124.45","0.01","42,124.45","70,000.00","00115AAN9","US00115AAN90","BM9STY5","United States","-","USD","14.84","5.90","1.00","Aug 15, 2051","2.75","15.09","-","5.90","15.09","5.90","USD","Aug 04, 2021","Aug 04, 2021"
"NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","42,125.27","0.01","42,125.27","45,000.00","668444AC6","US668444AC61","BFWLB79","United States","-","USD","9.92","5.36","1.00","Dec 01, 2044","4.64","10.01","-","5.36","10.01","5.36","USD","Oct 29, 2013","Oct 29, 2013"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","42,141.92","0.01","42,141.92","65,000.00","12189LBF7","US12189LBF76","-","United States","-","USD","14.37","5.87","1.00","Feb 15, 2051","3.05","14.62","-","5.87","14.62","5.87","USD","Apr 13, 2020","Apr 13, 2020"
"PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","42,147.56","0.01","42,147.56","50,000.00","744448CK5","US744448CK56","BJZD6P3","United States","-","USD","11.28","5.88","1.00","Mar 15, 2044","4.30","11.42","-","5.88","11.42","5.88","USD","Mar 10, 2014","Mar 10, 2014"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","42,069.34","0.01","42,069.34","50,000.00","842400FZ1","US842400FZ13","BF6DYS3","United States","-","USD","10.80","6.31","1.00","Oct 01, 2043","4.65","10.91","-","6.31","10.91","6.31","USD","Oct 02, 2013","Oct 02, 2013"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","42,091.12","0.01","42,091.12","50,000.00","209111FG3","US209111FG34","BD60YD5","United States","-","USD","11.83","5.94","1.00","Dec 01, 2045","4.50","12.02","-","5.94","12.02","5.94","USD","Nov 17, 2015","Nov 17, 2015"
"FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","42,019.64","0.01","42,019.64","45,000.00","33767BAA7","US33767BAA70","BMNDL73","United States","-","USD","10.93","6.07","1.00","Jul 15, 2044","5.45","11.09","-","6.07","11.09","6.07","USD","May 19, 2014","May 19, 2014"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","42,027.44","0.01","42,027.44","45,000.00","595620AZ8","US595620AZ81","BNRPM13","United States","-","USD","13.28","5.97","1.00","Feb 01, 2055","5.30","13.58","-","5.97","13.58","5.97","USD","Jan 24, 2024","Jan 24, 2024"
"SOUTHWESTERN ELEC POWER","Utility","Fixed Income","42,038.78","0.01","42,038.78","40,000.00","845437BL5","US845437BL54","B618D27","United States","-","USD","9.00","5.88","1.00","Mar 15, 2040","6.20","9.02","-","5.88","9.02","5.88","USD","Mar 08, 2010","Mar 08, 2010"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","42,044.69","0.01","42,044.69","53,000.00","745332CH7","US745332CH73","BG1ZYW5","United States","-","USD","12.76","5.96","1.00","Jun 15, 2048","4.22","13.01","-","5.96","13.01","5.96","USD","Jun 14, 2018","Jun 14, 2018"
"FLEX INTERMEDIATE HOLDCO LLC 144A","Industrial","Fixed Income","41,955.13","0.01","41,955.13","50,000.00","33939HAB5","US33939HAB50","-","United States","-","USD","9.63","6.12","1.00","Dec 30, 2039","4.32","9.67","-","6.12","9.67","6.12","USD","May 28, 2021","May 28, 2021"
"MET GOVT NASHVILLE & DAVIDSON","Local Authority","Fixed Income","41,955.06","0.01","41,955.06","40,000.00","592125AM0","US592125AM00","B7WBL73","United States","-","USD","6.86","6.08","1.00","Jul 01, 2043","6.73","6.90","-","6.08","6.90","6.08","USD","Apr 21, 2010","Apr 21, 2010"
"WESTERN UNION CO/THE","Industrial","Fixed Income","41,884.11","0.01","41,884.11","40,000.00","959802AH2","US959802AH24","B1QWTS7","United States","-","USD","7.56","5.73","1.00","Nov 17, 2036","6.20","7.53","-","5.73","7.53","5.73","USD","Nov 17, 2006","Feb 06, 2007"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","41,920.40","0.01","41,920.40","60,000.00","13648TAG2","US13648TAG22","BQ96JK3","Canada","-","USD","13.79","5.94","1.00","May 01, 2050","3.50","14.04","-","5.94","14.04","5.94","USD","Apr 19, 2023","Apr 19, 2023"
"SYSCO CORPORATION","Industrial","Fixed Income","41,802.66","0.01","41,802.66","48,000.00","871829AY3","US871829AY37","BYZ0ST7","United States","-","USD","11.39","6.13","1.00","Oct 01, 2045","4.85","11.57","-","6.13","11.57","6.13","USD","Sep 28, 2015","Sep 28, 2015"
"SUTTER HEALTH","Industrial","Fixed Income","41,699.46","0.01","41,699.46","60,000.00","86944BAJ2","US86944BAJ26","BNG3S54","United States","-","USD","13.92","5.85","1.00","Aug 15, 2050","3.36","14.17","-","5.85","14.17","5.85","USD","Oct 29, 2020","Oct 29, 2020"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","41,726.30","0.01","41,726.30","60,000.00","68902VAM9","US68902VAM90","-","United States","-","USD","13.77","5.88","1.00","Feb 15, 2050","3.36","14.01","-","5.88","14.01","5.88","USD","Aug 15, 2020","Sep 04, 2020"
"TYSON FOODS INC","Industrial","Fixed Income","41,729.71","0.01","41,729.71","45,000.00","902494AY9","US902494AY91","BQ0Q9V3","United States","-","USD","10.86","6.02","1.00","Aug 15, 2044","5.15","11.02","-","6.02","11.02","6.02","USD","Aug 08, 2014","Aug 08, 2014"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","41,746.91","0.01","41,746.91","80,000.00","224044CM7","US224044CM71","-","United States","-","USD","13.44","7.25","1.00","Oct 01, 2050","2.95","13.58","-","7.25","13.58","7.25","USD","Sep 17, 2020","Sep 17, 2020"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","41,678.47","0.01","41,678.47","60,000.00","049560AS4","US049560AS49","BJN3QH7","United States","-","USD","13.68","5.90","1.00","Sep 15, 2049","3.38","13.92","-","5.90","13.92","5.90","USD","Oct 02, 2019","Oct 02, 2019"
"FORD MOTOR COMPANY","Industrial","Fixed Income","41,692.30","0.01","41,692.30","40,000.00","345370BR0","US345370BR09","B010WF7","United States","-","USD","10.27","7.15","1.00","Nov 01, 2046","7.40","10.39","-","7.15","10.39","7.15","USD","Nov 01, 1996","Nov 04, 1996"
"COMCAST CORPORATION","Industrial","Fixed Income","41,590.65","0.01","41,590.65","40,000.00","20030NAY7","US20030NAY76","B614024","United States","-","USD","8.72","6.14","1.00","Jul 01, 2039","6.55","8.71","-","6.14","8.71","6.14","USD","Jun 18, 2009","Jun 18, 2009"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","41,595.96","0.01","41,595.96","40,000.00","86562MCY4","US86562MCY49","BN4BQK1","Japan","-","USD","10.46","5.82","1.00","Jul 13, 2043","6.18","10.55","-","5.82","10.55","5.82","USD","Jul 13, 2023","Jul 13, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","41,558.76","0.01","41,558.76","50,000.00","842400GR8","US842400GR87","BJMTK74","United States","-","USD","12.02","6.46","1.00","Mar 01, 2049","4.88","12.24","-","6.46","12.24","6.46","USD","Mar 15, 2019","Mar 15, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","41,564.54","0.01","41,564.54","51,000.00","913017CA5","US913017CA50","BWTZ6W3","United States","-","USD","11.88","5.85","1.00","May 15, 2045","4.15","12.06","-","5.85","12.06","5.85","USD","May 04, 2015","May 04, 2015"
"NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","41,572.95","0.01","41,572.95","40,000.00","650035TD0","US650035TD05","B40VJC5","United States","-","USD","3.60","5.25","1.00","Mar 15, 2039","5.77","3.62","-","5.25","3.62","5.25","USD","Dec 01, 2009","Dec 01, 2009"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","41,409.32","0.01","41,409.32","50,000.00","144141DD7","US144141DD73","B8L5GP6","United States","-","USD","11.03","5.86","1.00","Mar 15, 2043","4.10","11.14","-","5.86","11.14","5.86","USD","Mar 12, 2013","Mar 12, 2013"
"AHS HOSP CORP","Industrial","Fixed Income","41,435.96","0.01","41,435.96","45,000.00","001306AB5","US001306AB55","-","United States","-","USD","11.61","5.74","1.00","Jul 01, 2045","5.02","11.75","-","5.74","11.75","5.74","USD","May 07, 2015","May 07, 2015"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","41,358.36","0.01","41,358.36","56,000.00","914748AA6","US914748AA64","BYVZLV9","United States","-","USD","13.32","5.62","1.00","Feb 15, 2048","3.39","13.56","-","5.62","13.56","5.62","USD","Dec 14, 2017","Dec 14, 2017"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","41,301.24","0.01","41,301.24","50,000.00","694308GZ4","US694308GZ44","B80L9N4","United States","-","USD","10.39","6.33","1.00","Apr 15, 2042","4.45","10.46","-","6.33","10.46","6.33","USD","Apr 16, 2012","Apr 16, 2012"
"NSTAR ELECTRIC CO","Utility","Fixed Income","41,318.54","0.01","41,318.54","50,000.00","67021CAS6","US67021CAS61","-","United States","-","USD","13.52","5.92","1.00","Jun 01, 2052","4.55","13.81","-","5.92","13.81","5.92","USD","May 17, 2022","May 17, 2022"
"METLIFE INC","Financial Institutions","Fixed Income","41,325.03","0.01","41,325.03","31,000.00","59156RAV0","US59156RAV06","B3Q5R19","United States","-","USD","5.54","6.05","1.00","Aug 01, 2069","10.75","7.19","-","6.22","5.50","6.22","USD","Jul 08, 2009","Jul 08, 2009"
"MONTEFIORE MEDICAL CENTER","Industrial","Fixed Income","41,326.33","0.01","41,326.33","50,000.00","61237WAE6","US61237WAE66","BGLBR57","United States","-","USD","9.66","7.24","1.00","Nov 01, 2048","5.25","9.71","-","7.24","9.71","7.24","USD","Aug 01, 2018","Aug 01, 2018"
"KROGER CO","Industrial","Fixed Income","41,230.20","0.01","41,230.20","45,000.00","501044DM0","US501044DM06","BJ1STR5","United States","-","USD","12.21","6.10","1.00","Jan 15, 2049","5.40","12.46","-","6.10","12.46","6.10","USD","Jan 14, 2019","Jan 14, 2019"
"HORSESHOE FUNDING TRUST II 144A","Financial Institutions","Fixed Income","41,266.65","0.01","41,266.65","40,000.00","440930AA3","US440930AA35","-","United States","-","USD","12.26","6.73","1.00","Nov 15, 2055","6.89","12.52","-","6.73","12.45","6.73","USD","May 15, 2026","May 15, 2026"
"CORNING INC","Industrial","Fixed Income","41,273.17","0.01","41,273.17","40,000.00","219350AV7","US219350AV70","B4YPKP3","United States","-","USD","9.32","5.68","1.00","Aug 15, 2040","5.75","9.35","-","5.68","9.35","5.68","USD","Aug 10, 2010","Aug 10, 2010"
"MARS INCORPORATED 144A","Industrial","Fixed Income","41,166.45","0.01","41,166.45","53,000.00","571676AG0","US571676AG05","-","United States","-","USD","14.13","5.85","1.00","Apr 01, 2054","4.13","14.43","-","5.85","14.43","5.85","USD","Mar 29, 2019","Mar 29, 2019"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","41,186.96","0.01","41,186.96","50,000.00","02364WBG9","US02364WBG96","BK7K1Z4","Mexico","-","USD","12.84","5.87","1.00","Apr 22, 2049","4.38","13.11","-","5.87","13.11","5.87","USD","Apr 22, 2019","Apr 22, 2019"
"XYLEM INC","Industrial","Fixed Income","41,193.52","0.01","41,193.52","50,000.00","98419MAK6","US98419MAK62","BYQ3L18","United States","-","USD","12.11","5.97","1.00","Nov 01, 2046","4.38","12.33","-","5.97","12.33","5.97","USD","Oct 11, 2016","Oct 11, 2016"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","41,135.33","0.01","41,135.33","55,000.00","845743BR3","US845743BR32","BD93QB3","United States","-","USD","12.71","5.95","1.00","Aug 15, 2047","3.70","12.92","-","5.95","12.92","5.95","USD","Aug 09, 2017","Aug 09, 2017"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","41,148.11","0.01","41,148.11","35,000.00","674599DH5","US674599DH56","BK8VN72","United States","-","USD","8.36","6.05","1.00","Jun 15, 2039","7.95","8.36","-","6.05","8.36","6.05","USD","Jun 15, 2019","Sep 18, 2019"
"UNION ELECTRIC CO","Utility","Fixed Income","41,057.93","0.01","41,057.93","40,000.00","02360FAB2","US02360FAB22","B0F66L5","United States","-","USD","8.08","5.28","1.00","Aug 01, 2037","5.30","8.08","-","5.28","8.08","5.28","USD","Jul 21, 2005","Jul 21, 2005"
"KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","41,073.41","0.01","41,073.41","45,000.00","500472AE5","US500472AE51","B6XB078","Netherlands","-","USD","10.18","6.04","1.00","Mar 15, 2042","5.00","10.23","-","6.04","10.23","6.04","USD","Mar 09, 2012","Mar 09, 2012"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","41,083.34","0.01","41,083.34","50,000.00","74432QCD5","US74432QCD51","BFNNX67","United States","-","USD","12.39","6.02","1.00","Mar 27, 2048","4.42","12.63","-","6.02","12.63","6.02","USD","Mar 27, 2018","Mar 27, 2018"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","41,089.07","0.01","41,089.07","40,000.00","760759AN0","US760759AN05","B59N1S9","United States","-","USD","9.74","5.53","1.00","May 15, 2041","5.70","9.87","-","5.53","9.65","5.53","USD","May 09, 2011","May 09, 2011"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","41,089.37","0.01","41,089.37","55,000.00","29364WBJ6","US29364WBJ62","-","United States","-","USD","11.06","5.67","1.00","Jun 15, 2041","3.10","11.13","-","5.67","11.13","5.67","USD","Mar 10, 2021","Mar 10, 2021"
"INTEL CORPORATION","Industrial","Fixed Income","41,019.14","0.01","41,019.14","55,000.00","458140AY6","US458140AY68","BF3W9R7","United States","-","USD","12.24","6.39","1.00","May 11, 2047","4.10","12.44","-","6.39","12.44","6.39","USD","May 11, 2017","May 11, 2017"
"OWENS CORNING","Industrial","Fixed Income","41,033.54","0.01","41,033.54","50,000.00","690742AH4","US690742AH44","BG063N3","United States","-","USD","12.22","6.08","1.00","Jan 30, 2048","4.40","12.45","-","6.08","12.45","6.08","USD","Jan 25, 2018","Jan 25, 2018"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","41,033.78","0.01","41,033.78","35,000.00","101137AL1","US101137AL15","B52PWD4","United States","-","USD","8.88","5.55","1.00","Jan 15, 2040","7.38","8.90","-","5.55","8.90","5.55","USD","Dec 14, 2009","Dec 14, 2009"
"DC WATER & SEWER AUTHORITY","Local Authority","Fixed Income","40,995.28","0.01","40,995.28","50,000.00","254845JZ4","US254845JZ44","BHPZGK0","United States","-","USD","16.04","5.99","1.00","Oct 01, 2114","4.81","16.40","-","5.99","16.40","5.99","USD","Jul 23, 2014","Jul 23, 2014"
"ARCELORMITTAL SA","Industrial","Fixed Income","40,923.86","0.01","40,923.86","40,000.00","03938LBH6","US03938LBH69","-","Luxembourg","-","USD","12.76","6.22","1.00","Jun 17, 2054","6.35","13.05","-","6.22","12.96","6.22","USD","Jun 17, 2024","Jun 17, 2024"
"MERCK & CO INC","Industrial","Fixed Income","40,942.19","0.01","40,942.19","45,000.00","58933YBL8","US58933YBL83","-","United States","-","USD","11.14","5.80","1.00","May 17, 2044","4.90","11.31","-","5.80","11.31","5.80","USD","May 17, 2023","May 17, 2023"
"ONEOK PARTNERS LP","Industrial","Fixed Income","40,949.29","0.01","40,949.29","40,000.00","68268NAM5","US68268NAM56","BDS54B6","United States","-","USD","10.12","6.18","1.00","Sep 15, 2043","6.20","10.26","-","6.18","10.09","6.18","USD","Sep 12, 2013","Sep 12, 2013"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","40,973.21","0.01","40,973.21","60,000.00","29366WAB2","US29366WAB28","-","United States","-","USD","14.07","6.01","1.00","Jun 01, 2051","3.50","14.32","-","6.01","14.32","6.01","USD","May 22, 2020","May 22, 2020"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","40,883.85","0.01","40,883.85","50,000.00","880591EP3","US880591EP31","B8JF669","United States","-","USD","11.68","5.20","1.00","Dec 15, 2042","3.50","11.77","-","5.20","11.77","5.20","USD","Dec 21, 2012","Dec 21, 2012"
"BARCLAYS PLC","Financial Institutions","Fixed Income","40,862.38","0.01","40,862.38","40,000.00","06738ECS2","US06738ECS28","-","United Kingdom","-","USD","12.08","6.03","1.00","Mar 12, 2055","6.04","13.10","-","6.03","13.09","6.03","USD","Mar 12, 2024","Mar 12, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","40,870.98","0.01","40,870.98","60,000.00","437076BP6","US437076BP60","BD886H5","United States","-","USD","15.11","5.85","1.00","Sep 15, 2056","3.50","15.42","-","5.85","15.42","5.85","USD","Sep 15, 2016","Sep 15, 2016"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","40,807.90","0.01","40,807.90","70,000.00","071813CV9","US071813CV90","-","United States","-","USD","14.11","6.56","1.00","Dec 01, 2051","3.13","14.33","-","6.56","14.33","6.56","USD","Jun 01, 2022","Jun 10, 2022"
"UNION ELECTRIC CO","Utility","Fixed Income","40,842.02","0.01","40,842.02","50,000.00","906548CJ9","US906548CJ95","B759FZ0","United States","-","USD","10.97","5.79","1.00","Sep 15, 2042","3.90","11.07","-","5.79","11.07","5.79","USD","Sep 11, 2012","Sep 11, 2012"
"GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","40,845.15","0.01","40,845.15","40,000.00","98417EAN0","US98417EAN04","B4JV9R1","Switzerland","-","USD","9.81","5.90","1.00","Nov 15, 2041","6.00","9.86","-","5.90","9.86","5.90","USD","Nov 10, 2011","Nov 10, 2011"
"STARBUCKS CORPORATION","Industrial","Fixed Income","40,688.22","0.01","40,688.22","50,000.00","855244AH2","US855244AH20","BYYG2D8","United States","-","USD","11.80","6.00","1.00","Jun 15, 2045","4.30","11.97","-","6.00","11.97","6.00","USD","Jun 10, 2015","Jun 10, 2015"
"UNION ELECTRIC CO","Utility","Fixed Income","40,694.13","0.01","40,694.13","45,000.00","906548CZ3","US906548CZ38","BP5WWV0","United States","-","USD","13.50","5.95","1.00","Mar 15, 2055","5.13","13.81","-","5.95","13.81","5.95","USD","Oct 07, 2024","Oct 07, 2024"
"NISOURCE INC","Utility","Fixed Income","40,702.78","0.01","40,702.78","40,000.00","65473QAX1","US65473QAX16","B3N5358","United States","-","USD","9.66","5.83","1.00","Jun 15, 2041","5.95","9.77","-","5.83","9.57","5.83","USD","Jun 10, 2011","Jun 10, 2011"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","40,624.29","0.01","40,624.29","45,000.00","797440BM5","US797440BM51","B65CRM3","United States","-","USD","9.79","5.72","1.00","Aug 15, 2040","4.50","9.81","-","5.72","9.81","5.72","USD","Aug 26, 2010","Aug 26, 2010"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","40,626.62","0.01","40,626.62","50,000.00","74251VAN2","US74251VAN29","BYN1J33","United States","-","USD","12.19","5.97","1.00","Nov 15, 2046","4.30","12.41","-","5.97","12.41","5.97","USD","Nov 10, 2016","Nov 10, 2016"
"FMC CORPORATION","Industrial","Fixed Income","40,627.31","0.01","40,627.31","60,000.00","302491AV7","US302491AV74","-","United States","-","USD","11.69","7.61","1.00","Oct 01, 2049","4.50","11.83","-","7.61","11.83","7.61","USD","Sep 20, 2019","Sep 20, 2019"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","40,632.90","0.01","40,632.90","60,000.00","24703DBH3","US24703DBH35","BRBW810","United States","-","USD","14.31","5.96","1.00","Dec 15, 2051","3.45","14.58","-","5.96","14.58","5.96","USD","Jun 15, 2023","Sep 27, 2023"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","40,637.28","0.01","40,637.28","45,000.00","638612AL5","US638612AL51","BSPL230","United States","-","USD","10.98","6.28","1.00","Nov 18, 2044","5.30","11.08","-","6.28","11.08","6.28","USD","Nov 20, 2014","Nov 20, 2014"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","40,638.79","0.01","40,638.79","65,000.00","913366KC3","US913366KC30","-","United States","-","USD","16.03","5.85","1.00","May 15, 2060","3.26","16.36","-","5.85","16.36","5.85","USD","Mar 05, 2020","Mar 05, 2020"
"TRINITY HEALTH CORP","Industrial","Fixed Income","40,606.77","0.01","40,606.77","50,000.00","896516AA9","US896516AA97","BVW5515","United States","-","USD","12.17","5.80","1.00","Dec 01, 2045","4.13","12.32","-","5.80","12.32","5.80","USD","Feb 12, 2015","Feb 12, 2015"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","40,608.38","0.01","40,608.38","50,000.00","927804FT6","US927804FT61","BXPB5G9","United States","-","USD","11.81","5.94","1.00","May 15, 2045","4.20","11.98","-","5.94","11.98","5.94","USD","May 13, 2015","May 13, 2015"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","40,500.10","0.01","40,500.10","60,000.00","209111FW8","US209111FW83","-","United States","-","USD","15.28","6.02","1.00","Nov 15, 2059","3.70","15.60","-","6.02","15.60","6.02","USD","Nov 08, 2019","Nov 08, 2019"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","40,540.33","0.01","40,540.33","60,000.00","459506AS0","US459506AS05","BMDM750","United States","-","USD","13.93","6.07","1.00","Dec 01, 2050","3.47","14.18","-","6.07","14.18","6.07","USD","Sep 16, 2020","Sep 16, 2020"
"WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","40,437.24","0.01","40,437.24","45,000.00","084423AT9","US084423AT91","BPXR864","United States","-","USD","11.14","5.87","1.00","Aug 01, 2044","4.75","11.24","-","5.87","11.24","5.87","USD","Aug 06, 2014","Aug 06, 2014"
"ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","40,438.59","0.01","40,438.59","45,000.00","017175AD2","US017175AD24","BQQCCP0","United States","-","USD","11.08","5.98","1.00","Sep 15, 2044","4.90","11.24","-","5.98","11.24","5.98","USD","Sep 09, 2014","Sep 09, 2014"
"CENCORA INC","Industrial","Fixed Income","40,446.78","0.01","40,446.78","50,000.00","03073EAQ8","US03073EAQ89","BFD9PF8","United States","-","USD","12.59","5.92","1.00","Dec 15, 2047","4.30","12.83","-","5.92","12.83","5.92","USD","Dec 04, 2017","Dec 04, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","40,451.00","0.01","40,451.00","60,000.00","842400HF3","US842400HF31","BN6M4F3","United States","-","USD","13.70","6.30","1.00","Jun 01, 2051","3.65","13.94","-","6.30","13.94","6.30","USD","Jun 14, 2021","Jun 14, 2021"
"STARBUCKS CORPORATION","Industrial","Fixed Income","40,473.86","0.01","40,473.86","60,000.00","855244AX7","US855244AX79","-","United States","-","USD","13.73","6.05","1.00","Mar 12, 2050","3.35","13.96","-","6.05","13.96","6.05","USD","Mar 12, 2020","Mar 12, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","40,388.26","0.01","40,388.26","40,000.00","797440CJ1","US797440CJ14","-","United States","-","USD","13.20","6.02","1.00","Mar 15, 2056","5.95","13.51","-","6.02","13.51","6.02","USD","Mar 20, 2026","Mar 20, 2026"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","40,419.33","0.01","40,419.33","50,000.00","036752AU7","US036752AU73","BP4C341","United States","-","USD","13.33","6.10","1.00","May 15, 2052","4.55","13.60","-","6.10","13.60","6.10","USD","Apr 29, 2022","Apr 29, 2022"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","40,354.94","0.01","40,354.94","70,000.00","29366MAB4","US29366MAB46","-","United States","-","USD","15.12","5.95","1.00","Jun 15, 2051","2.65","15.36","-","5.95","15.36","5.95","USD","Sep 11, 2020","Sep 11, 2020"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","40,367.02","0.01","40,367.02","50,000.00","58013MEN0","US58013MEN02","B6T0R90","United States","-","USD","10.86","5.74","1.00","Feb 15, 2042","3.70","10.90","-","5.74","10.90","5.74","USD","Feb 07, 2012","Feb 07, 2012"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","40,369.20","0.01","40,369.20","50,000.00","71647NBJ7","US71647NBJ72","-","Brazil","-","USD","11.83","7.23","1.00","Jun 10, 2051","5.50","12.02","-","7.23","12.02","7.23","USD","Jun 10, 2021","Jun 10, 2021"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","40,257.63","0.01","40,257.63","50,000.00","4581X0BX5","US4581X0BX51","B8Q8QF0","Supranational","-","USD","11.56","5.13","1.00","Aug 07, 2042","3.20","11.65","-","5.13","11.65","5.13","USD","Aug 07, 2012","Aug 07, 2012"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","40,301.21","0.01","40,301.21","65,000.00","171239AH9","US171239AH94","-","United States","-","USD","15.17","5.73","1.00","Dec 15, 2051","2.85","15.44","-","5.73","15.44","5.73","USD","Nov 18, 2021","Nov 18, 2021"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","40,301.24","0.01","40,301.24","40,000.00","677050AU0","US677050AU08","-","United States","-","USD","12.70","6.21","1.00","Dec 01, 2053","6.20","12.98","-","6.21","12.98","6.21","USD","Dec 05, 2023","May 08, 2024"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","40,197.43","0.01","40,197.43","55,000.00","907818ER5","US907818ER52","BYWJVB0","United States","-","USD","15.59","5.95","1.00","Sep 15, 2067","4.10","15.94","-","5.95","15.94","5.95","USD","Sep 19, 2017","Sep 19, 2017"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","40,227.15","0.01","40,227.15","65,000.00","29364WBD9","US29364WBD92","-","United States","-","USD","14.57","5.94","1.00","Mar 15, 2051","2.90","14.81","-","5.94","14.81","5.94","USD","Mar 06, 2020","Mar 06, 2020"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","40,235.18","0.01","40,235.18","45,000.00","03524BAF3","US03524BAF31","BJ7WD68","Belgium","-","USD","11.07","5.79","1.00","Feb 01, 2044","4.63","11.16","-","5.79","11.16","5.79","USD","Jan 27, 2014","Jan 27, 2014"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","40,243.24","0.01","40,243.24","45,000.00","552676AQ1","US552676AQ11","B82D1T8","United States","-","USD","9.92","7.11","1.00","Jan 15, 2043","6.00","9.96","-","7.11","9.96","7.11","USD","Jan 10, 2013","Jan 10, 2013"
"DUKE UNIVERSITY","Industrial","Fixed Income","40,137.73","0.01","40,137.73","65,000.00","26442TAH0","US26442TAH05","BMZN0W9","United States","-","USD","15.64","5.66","1.00","Oct 01, 2055","2.83","15.88","-","5.66","15.88","5.66","USD","May 19, 2020","May 19, 2020"
"PROGRESS ENERGY FLORIDA","Utility","Fixed Income","40,150.35","0.01","40,150.35","50,000.00","341099CR8","US341099CR80","B8HN579","United States","-","USD","11.15","5.80","1.00","Nov 15, 2042","3.85","11.26","-","5.80","11.26","5.80","USD","Nov 20, 2012","Nov 20, 2012"
"GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","40,168.72","0.01","40,168.72","50,000.00","372546AW1","US372546AW14","BFMNWG1","United States","-","USD","12.81","5.83","1.00","Sep 15, 2048","4.13","13.06","-","5.83","13.06","5.83","USD","Apr 04, 2018","Apr 04, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","40,086.13","0.01","40,086.13","55,000.00","74456QBT2","US74456QBT22","BD1DFD6","United States","-","USD","13.10","5.89","1.00","Dec 01, 2047","3.60","13.33","-","5.89","13.33","5.89","USD","Dec 06, 2017","Dec 06, 2017"
"3M CO MTN","Industrial","Fixed Income","40,086.43","0.01","40,086.43","55,000.00","88579YAZ4","US88579YAZ43","BD6NK92","United States","-","USD","12.91","5.98","1.00","Oct 15, 2047","3.63","13.13","-","5.98","13.13","5.98","USD","Oct 02, 2017","Oct 02, 2017"
"CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","40,032.34","0.01","40,032.34","50,000.00","13034VAA2","US13034VAA26","B795LF6","United States","-","USD","16.21","5.96","1.00","Nov 01, 2111","4.70","16.58","-","5.96","16.58","5.96","USD","Dec 06, 2011","Dec 06, 2011"
"NSTAR ELECTRIC CO","Utility","Fixed Income","39,953.52","0.01","39,953.52","45,000.00","67021CAT4","US67021CAT45","-","United States","-","USD","13.16","5.93","1.00","Sep 15, 2052","4.95","13.45","-","5.93","13.45","5.93","USD","Sep 15, 2022","Sep 15, 2022"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","39,959.45","0.01","39,959.45","55,000.00","31620MBU9","US31620MBU99","BKQN7C3","United States","-","USD","10.69","6.07","1.00","Mar 01, 2041","3.10","10.73","-","6.07","10.73","6.07","USD","Mar 02, 2021","Mar 02, 2021"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","39,960.60","0.01","39,960.60","60,000.00","040555DB7","US040555DB74","-","United States","-","USD","13.88","6.07","1.00","May 15, 2050","3.35","14.12","-","6.07","14.12","6.07","USD","May 22, 2020","May 22, 2020"
"Northwestern University","Industrial","Fixed Income","39,898.43","0.01","39,898.43","65,000.00","668444AS1","US668444AS14","BLB6SV0","United States","-","USD","15.07","5.63","1.00","Dec 01, 2050","2.64","15.30","-","5.63","15.30","5.63","USD","May 28, 2020","May 28, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","39,899.14","0.01","39,899.14","50,000.00","12189LBB6","US12189LBB62","BYXD4B2","United States","-","USD","12.60","5.84","1.00","Jun 15, 2047","4.13","12.84","-","5.84","12.84","5.84","USD","Mar 09, 2017","Mar 09, 2017"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","39,902.90","0.01","39,902.90","40,000.00","575634AW0","US575634AW07","-","United States","-","USD","13.18","6.25","1.00","Jul 20, 2056","6.24","13.48","-","6.25","13.48","6.25","USD","Jul 20, 2026","Jul 20, 2026"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","39,911.13","0.01","39,911.13","45,000.00","907818GD4","US907818GD49","-","United States","-","USD","14.91","5.91","1.00","Jan 20, 2063","5.15","15.26","-","5.91","15.26","5.91","USD","Sep 09, 2022","Sep 09, 2022"
"ECOLAB INC","Industrial","Fixed Income","39,933.60","0.01","39,933.60","75,000.00","278865BG4","US278865BG49","BKPTQ92","United States","-","USD","15.56","5.84","1.00","Aug 15, 2050","2.13","15.78","-","5.84","15.78","5.84","USD","Aug 13, 2020","Aug 13, 2020"
"TR FINANCE LLC","Industrial","Fixed Income","39,851.12","0.01","39,851.12","40,000.00","87268LAB3","US87268LAB36","-","Canada","-","USD","9.15","6.06","1.00","Apr 15, 2040","5.85","9.16","-","6.06","9.16","6.06","USD","Oct 15, 2024","Mar 20, 2025"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","39,884.87","0.01","39,884.87","40,000.00","23338VAZ9","US23338VAZ94","-","United States","-","USD","13.30","5.95","1.00","May 15, 2055","5.85","13.61","-","5.95","13.61","5.95","USD","May 14, 2025","May 14, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","39,887.37","0.01","39,887.37","65,000.00","341081GE1","US341081GE16","BPG96F2","United States","-","USD","15.02","5.84","1.00","Dec 04, 2051","2.88","15.28","-","5.84","15.28","5.84","USD","Nov 18, 2021","Nov 18, 2021"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","39,889.48","0.01","39,889.48","55,000.00","00115AAM1","US00115AAM18","-","United States","-","USD","13.60","5.91","1.00","Apr 01, 2050","3.65","13.85","-","5.91","13.85","5.91","USD","Apr 01, 2020","Apr 01, 2020"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","39,772.01","0.01","39,772.01","65,000.00","04686JAE1","US04686JAE10","-","United States","-","USD","13.75","6.67","1.00","May 15, 2052","3.45","13.96","-","6.67","13.96","6.67","USD","Dec 13, 2021","Dec 13, 2021"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","39,772.51","0.01","39,772.51","65,000.00","904764BR7","US904764BR72","BM8DC53","United Kingdom","-","USD","15.25","5.62","1.00","Aug 12, 2051","2.63","15.51","-","5.62","15.51","5.62","USD","Aug 12, 2021","Aug 12, 2021"
"CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","39,773.97","0.01","39,773.97","45,000.00","151191BD4","US151191BD46","BF2F0N0","Chile","-","USD","11.42","6.63","1.00","Nov 02, 2047","5.50","11.62","-","6.63","11.62","6.63","USD","May 02, 2018","Jun 11, 2018"
"NASDAQ INC","Financial Institutions","Fixed Income","39,805.32","0.01","39,805.32","60,000.00","63111XAB7","US63111XAB73","BMYSTG2","United States","-","USD","14.00","5.98","1.00","Apr 28, 2050","3.25","14.24","-","5.98","14.24","5.98","USD","Apr 28, 2020","Apr 28, 2020"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","39,806.32","0.01","39,806.32","45,000.00","460146CN1","US460146CN10","BXT7CG2","United States","-","USD","11.43","6.26","1.00","May 15, 2046","5.15","11.62","-","6.26","11.62","6.26","USD","May 26, 2015","May 26, 2015"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","39,819.35","0.01","39,819.35","60,000.00","824348BM7","US824348BM72","BJN50M6","United States","-","USD","13.96","6.02","1.00","May 15, 2050","3.30","14.20","-","6.02","14.20","6.02","USD","Mar 17, 2020","Mar 17, 2020"
"MERCK & CO INC","Industrial","Fixed Income","39,723.37","0.01","39,723.37","35,000.00","806605AH4","US806605AH42","B24GR84","United States","-","USD","7.89","5.21","1.00","Sep 15, 2037","6.55","7.89","-","5.21","7.89","5.21","USD","Sep 17, 2007","Sep 17, 2007"
"LOWES COMPANIES INC","Industrial","Fixed Income","39,727.47","0.01","39,727.47","45,000.00","548661DW4","US548661DW49","-","United States","-","USD","12.41","6.18","1.00","Apr 15, 2050","5.13","12.66","-","6.18","12.66","6.18","USD","Mar 26, 2020","Mar 26, 2020"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","39,744.96","0.01","39,744.96","50,000.00","26138EAY5","US26138EAY59","BYPL1N5","United States","-","USD","12.05","6.25","1.00","Dec 15, 2046","4.42","12.26","-","6.25","12.26","6.25","USD","Dec 14, 2016","Dec 14, 2016"
"AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","39,745.04","0.01","39,745.04","40,000.00","02379VAA8","US02379VAA89","-","United States","-","USD","5.83","5.38","1.00","May 10, 2040","5.25","5.83","-","5.38","5.83","5.38","USD","May 11, 2026","May 11, 2026"
"HUMANA INC","Financial Institutions","Fixed Income","39,669.05","0.01","39,669.05","55,000.00","444859BL5","US444859BL55","BK59KT0","United States","-","USD","12.75","6.43","1.00","Aug 15, 2049","3.95","12.96","-","6.43","12.96","6.43","USD","Aug 15, 2019","Aug 15, 2019"
"SOUTHWEST GAS CORP","Utility","Fixed Income","39,669.19","0.01","39,669.19","60,000.00","845011AD7","US845011AD75","-","United States","-","USD","14.34","5.89","1.00","Aug 15, 2051","3.18","14.59","-","5.89","14.59","5.89","USD","Aug 20, 2021","Aug 20, 2021"
"GLP CAPITAL LP","Industrial","Fixed Income","39,671.54","0.01","39,671.54","40,000.00","361841AU3","US361841AU37","BR2NVH9","United States","-","USD","12.41","6.48","1.00","Sep 15, 2054","6.25","12.67","-","6.48","12.67","6.48","USD","Aug 06, 2024","Aug 06, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","39,595.44","0.01","39,595.44","50,000.00","29736RAK6","US29736RAK68","BYNHPP5","United States","-","USD","12.24","6.05","1.00","Mar 15, 2047","4.15","12.46","-","6.05","12.46","6.05","USD","Feb 09, 2017","Feb 09, 2017"
"AEP TEXAS INC","Utility","Fixed Income","39,615.48","0.01","39,615.48","60,000.00","00108WAN0","US00108WAN02","-","United States","-","USD","13.93","6.20","1.00","May 15, 2051","3.45","14.17","-","6.20","14.17","6.20","USD","May 06, 2021","May 06, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","39,626.62","0.01","39,626.62","60,000.00","209111GB3","US209111GB38","-","United States","-","USD","15.73","5.94","1.00","Jun 15, 2061","3.60","16.06","-","5.94","16.06","5.94","USD","Jun 08, 2021","Jun 08, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","39,635.09","0.01","39,635.09","45,000.00","035240AT7","US035240AT78","BM8MLZ3","Belgium","-","USD","13.42","5.44","1.00","Jun 01, 2050","4.50","13.72","-","5.44","13.72","5.44","USD","Apr 03, 2020","Apr 03, 2020"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","39,642.70","0.01","39,642.70","55,000.00","23338VAR7","US23338VAR78","BPP37R4","United States","-","USD","14.02","5.88","1.00","Mar 01, 2052","3.65","14.30","-","5.88","14.30","5.88","USD","Feb 24, 2022","Feb 24, 2022"
"AON CORP","Financial Institutions","Fixed Income","39,543.09","0.01","39,543.09","65,000.00","03740LAB8","US03740LAB80","BN4FWF0","United States","-","USD","14.56","6.04","1.00","Aug 23, 2051","2.90","14.79","-","6.04","14.79","6.04","USD","Aug 23, 2021","Aug 23, 2021"
"PACIFIC LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","39,587.47","0.01","39,587.47","40,000.00","69448FAB7","US69448FAB76","-","United States","-","USD","12.96","6.18","1.00","Sep 15, 2055","5.95","13.25","-","6.18","13.25","6.18","USD","Sep 10, 2025","Sep 10, 2025"
"TARGA RESOURCES CORP","Industrial","Fixed Income","39,476.76","0.01","39,476.76","40,000.00","87612GAU5","US87612GAU58","-","United States","-","USD","12.86","6.32","1.00","May 15, 2056","6.05","13.15","-","6.32","13.15","6.32","USD","Mar 02, 2026","Mar 02, 2026"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","39,481.27","0.01","39,481.27","40,000.00","341081GZ4","US341081GZ45","-","United States","-","USD","14.37","6.02","1.00","Mar 15, 2065","5.80","14.71","-","6.02","14.71","6.02","USD","Feb 21, 2025","Feb 21, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","39,487.65","0.01","39,487.65","40,000.00","494550BK1","US494550BK12","B6R37R9","United States","-","USD","9.73","5.97","1.00","Sep 01, 2041","5.63","9.76","-","5.97","9.76","5.97","USD","Aug 17, 2011","Aug 17, 2011"
"INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","39,524.10","0.01","39,524.10","45,000.00","459506AL5","US459506AL51","BFZ02C5","United States","-","USD","12.10","6.14","1.00","Sep 26, 2048","5.00","12.34","-","6.14","12.34","6.14","USD","Sep 26, 2018","Sep 26, 2018"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","39,411.10","0.01","39,411.10","60,000.00","94106BAB7","US94106BAB71","-","Canada","-","USD","14.27","5.81","1.00","Apr 01, 2050","3.05","14.52","-","5.81","14.52","5.81","USD","Mar 13, 2020","Mar 13, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","39,448.22","0.01","39,448.22","50,000.00","15189XAM0","US15189XAM02","B8N24M8","United States","-","USD","11.08","5.74","1.00","Aug 01, 2042","3.55","11.18","-","5.74","11.18","5.74","USD","Aug 10, 2012","Aug 10, 2012"
"BROWN-FORMAN CORPORATION","Industrial","Fixed Income","39,462.99","0.01","39,462.99","47,000.00","115637AP5","US115637AP57","BYX0316","United States","-","USD","11.80","5.92","1.00","Jul 15, 2045","4.50","11.97","-","5.92","11.97","5.92","USD","Jun 29, 2015","Jun 29, 2015"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","39,469.79","0.01","39,469.79","45,500.00","035240AN0","US035240AN09","BDZ78X5","Belgium","-","USD","12.47","5.78","1.00","Apr 15, 2048","4.60","12.72","-","5.78","12.72","5.78","USD","Apr 04, 2018","Apr 04, 2018"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","39,389.67","0.01","39,389.67","40,000.00","29366WAG1","US29366WAG15","-","United States","-","USD","13.17","6.02","1.00","Apr 15, 2055","5.80","13.47","-","6.02","13.47","6.02","USD","Mar 13, 2025","Mar 13, 2025"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","39,293.56","0.01","39,293.56","50,000.00","575767AL2","US575767AL25","BYXK3K5","United States","-","USD","14.74","6.43","1.00","Apr 01, 2077","4.90","15.05","-","6.43","15.05","6.43","USD","Mar 23, 2017","Mar 23, 2017"
"ENI SPA 144A","Industrial","Fixed Income","39,340.53","0.01","39,340.53","40,000.00","26874RAC2","US26874RAC25","B4MRQS6","Italy","-","USD","9.37","6.06","1.00","Oct 01, 2040","5.70","9.38","-","6.06","9.38","6.06","USD","Oct 01, 2010","Oct 01, 2010"
"SUTTER HEALTH","Industrial","Fixed Income","39,347.95","0.01","39,347.95","40,000.00","86944BAL7","US86944BAL71","-","United States","-","USD","13.03","5.84","1.00","Aug 15, 2053","5.55","13.33","-","5.84","13.33","5.84","USD","Jun 08, 2023","Jun 08, 2023"
"PENN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","39,230.70","0.01","39,230.70","60,000.00","707567AE3","US707567AE33","-","United States","-","USD","15.08","6.29","1.00","Apr 29, 2061","3.80","15.36","-","6.29","15.36","6.29","USD","Apr 29, 2021","Apr 29, 2021"
"ENERGY TRANSFER LP","Industrial","Fixed Income","39,230.81","0.01","39,230.81","40,000.00","29273VBL3","US29273VBL36","-","United States","-","USD","12.88","6.45","1.00","Jan 15, 2056","6.30","13.16","-","6.45","13.16","6.45","USD","Jan 27, 2026","Jan 27, 2026"
"UNUM GROUP","Financial Institutions","Fixed Income","39,274.03","0.01","39,274.03","50,000.00","91529YAP1","US91529YAP16","-","United States","-","USD","12.75","6.30","1.00","Dec 15, 2049","4.50","12.99","-","6.30","12.99","6.30","USD","Sep 11, 2019","Sep 11, 2019"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","39,184.38","0.01","39,184.38","45,000.00","03765HAC5","US03765HAC51","BFZWP88","United States","-","USD","11.88","6.24","1.00","Mar 15, 2048","5.00","12.11","-","6.24","12.11","6.24","USD","Mar 15, 2018","Mar 15, 2018"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","39,189.63","0.01","39,189.63","50,000.00","21036PAZ1","US21036PAZ18","BF42ZJ0","United States","-","USD","12.49","6.06","1.00","Feb 15, 2048","4.10","12.71","-","6.06","12.71","6.06","USD","Feb 07, 2018","Feb 07, 2018"
"WESTLAKE CORP","Industrial","Fixed Income","39,193.97","0.01","39,193.97","40,000.00","960413BC5","US960413BC50","-","United States","-","USD","12.54","6.62","1.00","Nov 15, 2055","6.38","12.81","-","6.62","12.81","6.62","USD","Nov 06, 2025","Nov 06, 2025"
"HALLIBURTON COMPANY","Industrial","Fixed Income","39,201.26","0.01","39,201.26","45,000.00","406216BA8","US406216BA89","B5TFVQ3","United States","-","USD","10.37","5.87","1.00","Nov 15, 2041","4.50","10.46","-","5.87","10.46","5.87","USD","Nov 14, 2011","Nov 14, 2011"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","39,213.58","0.01","39,213.58","55,000.00","740816AM5","US740816AM58","BYWY9T9","United States","-","USD","13.28","5.55","1.00","Jul 15, 2046","3.15","13.49","-","5.55","13.49","5.55","USD","Oct 13, 2016","Oct 13, 2016"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","39,116.83","0.01","39,116.83","55,000.00","136375CK6","US136375CK60","BD81YW5","Canada","-","USD","12.88","5.78","1.00","Aug 02, 2046","3.20","13.07","-","5.78","13.07","5.78","USD","Aug 02, 2016","Aug 02, 2016"
"DEERE & CO","Industrial","Fixed Income","39,133.50","0.01","39,133.50","60,000.00","244199BG9","US244199BG97","-","United States","-","USD","14.35","5.68","1.00","Sep 07, 2049","2.88","14.59","-","5.68","14.59","5.68","USD","Sep 06, 2019","Sep 06, 2019"
"PECO ENERGY CO","Utility","Fixed Income","39,137.73","0.01","39,137.73","40,000.00","693304BJ5","US693304BJ52","-","United States","-","USD","13.32","5.95","1.00","Sep 15, 2055","5.65","13.63","-","5.95","13.63","5.95","USD","Sep 10, 2025","Sep 10, 2025"
"KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","39,143.03","0.01","39,143.03","60,000.00","49338CAC7","US49338CAC73","-","United States","-","USD","13.94","6.36","1.00","Jan 18, 2052","3.59","14.18","-","6.36","14.18","6.36","USD","Jan 18, 2022","Jan 18, 2022"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","39,163.58","0.01","39,163.58","60,000.00","09261BAH3","US09261BAH33","-","United States","-","USD","14.31","5.99","1.00","Jan 30, 2052","3.20","14.56","-","5.99","14.56","5.99","USD","Jan 10, 2022","Jan 10, 2022"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","39,167.58","0.01","39,167.58","40,000.00","532457DQ8","US532457DQ80","-","United States","-","USD","14.86","5.90","1.00","May 20, 2066","5.70","15.22","-","5.90","15.22","5.90","USD","May 20, 2026","May 20, 2026"
"BASIN ELECTRIC POWER COOPERATIVE I","Utility","Fixed Income","39,052.75","0.01","39,052.75","40,000.00","070101AK6","US070101AK64","-","United States","-","USD","13.12","6.14","1.00","Oct 15, 2055","5.85","13.42","-","6.14","13.42","6.14","USD","Apr 15, 2026","Jun 05, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","39,054.32","0.01","39,054.32","50,000.00","15189XAS7","US15189XAS71","BFYS3F0","United States","-","USD","12.74","5.88","1.00","Mar 01, 2048","3.95","12.98","-","5.88","12.98","5.88","USD","Feb 28, 2018","Feb 28, 2018"
"STEEL DYNAMICS INC","Industrial","Fixed Income","39,069.01","0.01","39,069.01","40,000.00","858119BT6","US858119BT62","-","United States","-","USD","13.30","6.00","1.00","May 15, 2055","5.75","13.61","-","6.00","13.61","6.00","USD","Mar 12, 2025","Mar 12, 2025"
"GOODMAN US FINANCE EIGHT LLC 144A","Financial Institutions","Fixed Income","39,095.73","0.01","39,095.73","40,000.00","38239MAA2","US38239MAA27","-","Australia","-","USD","11.08","6.19","1.00","Apr 28, 2046","5.88","11.28","-","6.19","11.28","6.19","USD","Apr 28, 2026","Apr 28, 2026"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","39,105.75","0.01","39,105.75","40,000.00","883556BG6","US883556BG65","BH550S6","United States","-","USD","10.70","5.73","1.00","Feb 01, 2044","5.30","10.86","-","5.73","10.86","5.73","USD","Dec 11, 2013","Dec 11, 2013"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","39,002.05","0.01","39,002.05","40,000.00","29366MAG3","US29366MAG33","-","United States","-","USD","13.17","5.99","1.00","Jun 01, 2054","5.75","13.47","-","5.99","13.47","5.99","USD","May 10, 2024","May 10, 2024"
"MOODYS CORPORATION","Industrial","Fixed Income","39,023.76","0.01","39,023.76","55,000.00","615369AV7","US615369AV78","-","United States","-","USD","11.22","5.78","1.00","Aug 19, 2041","2.75","11.28","-","5.78","11.28","5.78","USD","Aug 19, 2021","Aug 19, 2021"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","38,940.44","0.01","38,940.44","40,000.00","677052AA0","US677052AA00","B5M1JL9","United States","-","USD","9.63","5.77","1.00","Nov 01, 2040","5.38","9.66","-","5.77","9.66","5.77","USD","Nov 09, 2010","Nov 09, 2010"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","38,941.87","0.01","38,941.87","65,000.00","202795JU5","US202795JU55","-","United States","-","USD","14.88","5.92","1.00","Sep 01, 2051","2.75","15.12","-","5.92","15.12","5.92","USD","Aug 12, 2021","Aug 12, 2021"
"NISOURCE INC","Utility","Fixed Income","38,872.70","0.01","38,872.70","45,000.00","65473PAM7","US65473PAM77","BP9LNY3","United States","-","USD","13.14","6.09","1.00","Jun 15, 2052","5.00","13.41","-","6.09","13.41","6.09","USD","Jun 10, 2022","Jun 10, 2022"
"RICE UNIVERSITY","Industrial","Fixed Income","38,918.27","0.01","38,918.27","50,000.00","96926GAC7","US96926GAC78","-","United States","-","USD","11.59","5.70","1.00","May 15, 2045","3.57","11.68","-","5.70","11.68","5.70","USD","Apr 22, 2015","Apr 22, 2015"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","38,924.32","0.01","38,924.32","36,000.00","744448BZ3","US744448BZ35","B23YNB4","United States","-","USD","7.88","5.55","1.00","Sep 01, 2037","6.25","7.87","-","5.55","7.87","5.55","USD","Aug 15, 2007","Aug 15, 2007"
"DEVON ENERGY CORP","Industrial","Fixed Income","38,818.84","0.01","38,818.84","44,000.00","25179MAN3","US25179MAN39","B7XHMQ6","United States","-","USD","10.41","6.00","1.00","May 15, 2042","4.75","10.52","-","6.00","10.52","6.00","USD","May 14, 2012","May 14, 2012"
"IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","38,842.23","0.01","38,842.23","35,000.00","29266MAF6","US29266MAF68","B19FQD7","Spain","-","USD","7.38","5.33","1.00","Jul 15, 2036","6.75","7.37","-","5.33","7.37","5.33","USD","Jul 24, 2006","Jul 24, 2006"
"EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","38,867.12","0.01","38,867.12","45,000.00","299808AF2","US299808AF21","BN7SP79","United States","-","USD","11.09","6.20","1.00","Jun 01, 2044","4.87","11.18","-","6.20","11.18","6.20","USD","Jun 05, 2014","Jun 05, 2014"
"SOUTHWEST GAS CORP","Utility","Fixed Income","38,689.12","0.01","38,689.12","50,000.00","845011AB1","US845011AB10","BK1WL23","United States","-","USD","13.01","6.03","1.00","Jun 01, 2049","4.15","13.25","-","6.03","13.25","6.03","USD","May 31, 2019","May 31, 2019"
"AEP TEXAS INC","Utility","Fixed Income","38,690.93","0.01","38,690.93","40,000.00","00108WAU4","US00108WAU45","-","United States","-","USD","13.06","6.21","1.00","Oct 15, 2055","5.85","13.35","-","6.21","13.35","6.21","USD","Sep 24, 2025","Sep 24, 2025"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","38,709.92","0.01","38,709.92","40,000.00","745332CN4","US745332CN42","-","United States","-","USD","13.26","5.96","1.00","Jun 15, 2054","5.68","13.57","-","5.96","13.57","5.96","USD","Jun 11, 2024","Jun 11, 2024"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","38,717.19","0.01","38,717.19","65,000.00","09261BAB6","US09261BAB62","-","United States","-","USD","14.50","6.08","1.00","Sep 30, 2050","2.80","14.72","-","6.08","14.72","6.08","USD","Sep 29, 2020","Sep 29, 2020"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","38,741.71","0.01","38,741.71","55,000.00","49271VAK6","US49271VAK61","BL0MLQ5","United States","-","USD","13.28","6.28","1.00","May 01, 2050","3.80","13.51","-","6.28","13.51","6.28","USD","Apr 13, 2020","Apr 13, 2020"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","38,742.91","0.01","38,742.91","50,000.00","26442CAR5","US26442CAR51","BZ58832","United States","-","USD","12.19","5.95","1.00","Mar 15, 2046","3.88","12.38","-","5.95","12.38","5.95","USD","Mar 11, 2016","Mar 11, 2016"
"MASCO CORP","Industrial","Fixed Income","38,655.10","0.01","38,655.10","47,000.00","574599BM7","US574599BM79","BDFZC82","United States","-","USD","12.15","6.08","1.00","May 15, 2047","4.50","12.38","-","6.08","12.38","6.08","USD","Jun 21, 2017","Jun 21, 2017"
"COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","38,659.03","0.01","38,659.03","50,000.00","19416QEK2","US19416QEK22","BF7TQ51","United States","-","USD","12.80","5.71","1.00","Aug 01, 2047","3.70","13.04","-","5.71","13.04","5.71","USD","Jul 28, 2017","Jul 28, 2017"
"LOWES COMPANIES INC","Industrial","Fixed Income","38,682.62","0.01","38,682.62","40,000.00","548661ES2","US548661ES28","BM8G8C1","United States","-","USD","13.96","6.20","1.00","Apr 01, 2063","5.85","14.28","-","6.20","14.28","6.20","USD","Mar 30, 2023","Mar 30, 2023"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","38,579.27","0.01","38,579.27","50,000.00","256677AH8","US256677AH84","-","United States","-","USD","13.12","6.05","1.00","Apr 03, 2050","4.13","13.36","-","6.05","13.36","6.05","USD","Apr 03, 2020","Apr 03, 2020"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","38,603.68","0.01","38,603.68","40,000.00","45685EAJ5","US45685EAJ55","BHFHZB0","United States","-","USD","10.57","6.04","1.00","Jul 15, 2043","5.70","10.65","-","6.04","10.65","6.04","USD","Jul 26, 2013","Dec 19, 2013"
"DOMINION RESOURCES INC/VA","Utility","Fixed Income","38,621.55","0.01","38,621.55","45,000.00","25746UCC1","US25746UCC18","BSR9GC9","United States","-","USD","11.36","6.05","1.00","Dec 01, 2044","4.70","11.51","-","6.05","11.51","6.05","USD","Nov 25, 2014","Nov 25, 2014"
"NEVADA POWER CO","Utility","Fixed Income","38,524.70","0.01","38,524.70","35,000.00","641423BU1","US641423BU11","B1Z7WW8","United States","-","USD","7.84","5.55","1.00","Jul 01, 2037","6.75","7.82","-","5.55","7.82","5.55","USD","Jun 28, 2007","Jun 28, 2007"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","38,481.30","0.01","38,481.30","40,000.00","666807BD3","US666807BD31","B5WCY73","United States","-","USD","9.84","5.53","1.00","Nov 15, 2040","5.05","9.88","-","5.53","9.88","5.53","USD","Nov 08, 2010","Nov 08, 2010"
"TARGET CORPORATION","Industrial","Fixed Income","38,506.41","0.01","38,506.41","50,000.00","87612EBG0","US87612EBG08","BYZQN45","United States","-","USD","12.83","5.86","1.00","Nov 15, 2047","3.90","13.07","-","5.86","13.07","5.86","USD","Oct 20, 2017","Oct 20, 2017"
"MARYLAND ST HLTH & HGR EDUCTNL FAC","Local Authority","Fixed Income","38,449.77","0.01","38,449.77","50,000.00","57421CAV6","US57421CAV63","-","United States","-","USD","10.65","5.46","1.00","Jul 01, 2040","3.05","10.71","-","5.46","10.71","5.46","USD","Jul 22, 2020","Jul 22, 2020"
"GEORGIA POWER CO","Utility","Fixed Income","38,387.50","0.01","38,387.50","45,000.00","373334KA8","US373334KA87","B9LV101","United States","-","USD","10.97","5.83","1.00","Mar 15, 2043","4.30","11.05","-","5.83","11.05","5.83","USD","Mar 15, 2013","Mar 15, 2013"
"SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","38,403.79","0.01","38,403.79","45,000.00","78516FAC3","US78516FAC32","-","United States","-","USD","12.15","6.15","1.00","May 01, 2048","4.83","12.39","-","6.15","12.39","6.15","USD","Apr 30, 2018","Apr 30, 2018"
"AMGEN INC","Industrial","Fixed Income","38,431.88","0.01","38,431.88","35,000.00","031162BA7","US031162BA71","B3L2H37","United States","-","USD","8.45","5.64","1.00","Feb 01, 2039","6.40","8.46","-","5.64","8.46","5.64","USD","Jan 16, 2009","Jan 16, 2009"
"HUMANA INC","Financial Institutions","Fixed Income","38,439.72","0.01","38,439.72","46,000.00","444859BB7","US444859BB73","B8VGK80","United States","-","USD","10.61","6.31","1.00","Dec 01, 2042","4.63","10.70","-","6.31","10.70","6.31","USD","Dec 10, 2012","Dec 10, 2012"
"CARLYLE HOLDINGS II FINANCE LLC 144A","Financial Institutions","Fixed Income","38,439.79","0.01","38,439.79","40,000.00","14310FAA0","US14310FAA03","B9M2Z34","United States","-","USD","10.28","6.17","1.00","Mar 30, 2043","5.63","10.35","-","6.17","10.35","6.17","USD","Mar 28, 2013","Mar 28, 2013"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","38,350.40","0.01","38,350.40","150,000.00","-","XS1586230309","BF1B2S8","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2037","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017"
"HORMEL FOODS CORPORATION","Industrial","Fixed Income","38,363.58","0.01","38,363.58","60,000.00","440452AJ9","US440452AJ91","-","United States","-","USD","14.67","5.85","1.00","Jun 03, 2051","3.05","14.93","-","5.85","14.93","5.85","USD","Jun 03, 2021","Jun 03, 2021"
"PFIZER INC","Industrial","Fixed Income","38,289.00","0.01","38,289.00","40,000.00","717081FH1","US717081FH15","-","United States","-","USD","14.57","6.05","1.00","Nov 15, 2065","5.70","14.91","-","6.05","14.91","6.05","USD","Nov 21, 2025","Nov 21, 2025"
"COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","38,304.78","0.01","38,304.78","45,000.00","19416QEJ5","US19416QEJ58","BYRKBQ3","United States","-","USD","12.16","5.41","1.00","Aug 15, 2045","4.00","12.32","-","5.41","12.32","5.41","USD","Aug 07, 2015","Aug 07, 2015"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","38,316.81","0.01","38,316.81","45,000.00","035240AP5","US035240AP56","BFYT245","Belgium","-","USD","14.37","5.87","1.00","Apr 15, 2058","4.75","14.70","-","5.87","14.70","5.87","USD","Apr 04, 2018","Apr 04, 2018"
"GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","38,218.48","0.01","38,218.48","45,000.00","372546AT8","US372546AT84","BV0MDD6","United States","-","USD","11.54","5.79","1.00","Sep 15, 2044","4.30","11.65","-","5.79","11.65","5.79","USD","Aug 07, 2014","Aug 07, 2014"
"OGLETHORPE POWER CORP","Utility","Fixed Income","38,233.27","0.01","38,233.27","37,000.00","677050AG1","US677050AG14","B3LMZJ9","United States","-","USD","9.02","5.73","1.00","Nov 01, 2039","5.95","9.03","-","5.73","9.03","5.73","USD","Nov 03, 2009","Feb 01, 2010"
"CHEVRON USA INC","Industrial","Fixed Income","38,257.32","0.01","38,257.32","35,000.00","166756AT3","US166756AT36","-","United States","-","USD","9.49","5.31","1.00","Mar 01, 2041","6.00","9.64","-","5.29","9.42","5.29","USD","Sep 01, 2020","Jan 06, 2021"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","38,095.57","0.01","38,095.57","50,000.00","695156AV1","US695156AV10","-","United States","-","USD","13.28","5.99","1.00","Dec 15, 2049","4.05","13.53","-","5.99","13.53","5.99","USD","Nov 21, 2019","Nov 21, 2019"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","38,102.52","0.01","38,102.52","50,000.00","74432QCJ2","US74432QCJ22","-","United States","-","USD","10.36","5.64","1.00","Mar 10, 2040","3.00","10.40","-","5.64","10.40","5.64","USD","Mar 10, 2020","Mar 10, 2020"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","38,102.80","0.01","38,102.80","40,000.00","854502AA9","US854502AA92","B677XX9","United States","-","USD","9.51","5.91","1.00","Sep 01, 2040","5.20","9.52","-","5.91","9.52","5.91","USD","Sep 03, 2010","Sep 03, 2010"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","38,110.07","0.01","38,110.07","45,000.00","456873AF5","US456873AF50","BHPRH47","United States","-","USD","12.70","5.85","1.00","Mar 21, 2049","4.50","12.96","-","5.85","12.96","5.85","USD","Mar 21, 2019","Mar 21, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","38,122.93","0.01","38,122.93","40,000.00","68233JAS3","US68233JAS33","B7ZBFD4","United States","-","USD","10.26","5.83","1.00","Jun 01, 2042","5.30","10.38","-","5.83","10.38","5.83","USD","May 18, 2012","Aug 23, 2012"
"TOLEDO HOSPITAL","Industrial","Fixed Income","38,134.45","0.01","38,134.45","40,000.00","889184AE7","US889184AE73","BGYVLW9","United States","-","USD","11.58","6.51","1.00","Nov 15, 2048","6.01","11.75","-","6.51","11.75","6.51","USD","Oct 25, 2018","Oct 25, 2018"
"SYSCO CORPORATION","Industrial","Fixed Income","38,143.22","0.01","38,143.22","35,000.00","871829BM8","US871829BM89","-","United States","-","USD","8.85","5.85","1.00","Apr 01, 2040","6.60","8.95","-","5.83","8.74","5.83","USD","Apr 02, 2020","Apr 02, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","38,046.23","0.01","38,046.23","40,000.00","842400JH7","US842400JH78","-","United States","-","USD","12.62","6.45","1.00","Mar 01, 2055","5.90","12.89","-","6.45","12.89","6.45","USD","Jan 09, 2025","Jan 09, 2025"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","37,984.65","0.01","37,984.65","50,000.00","694308HA8","US694308HA83","B7MTCC9","United States","-","USD","10.83","6.31","1.00","Aug 15, 2042","3.75","10.89","-","6.31","10.89","6.31","USD","Aug 16, 2012","Aug 16, 2012"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","37,847.34","0.01","37,847.34","55,000.00","655844CD8","US655844CD87","-","United States","-","USD","13.74","5.95","1.00","Nov 01, 2049","3.40","13.99","-","5.95","13.99","5.95","USD","Nov 04, 2019","Nov 04, 2019"
"DOMINION ENERGY INC","Utility","Fixed Income","37,882.63","0.01","37,882.63","50,000.00","25746UDK2","US25746UDK25","-","United States","-","USD","10.73","5.87","1.00","Apr 15, 2041","3.30","10.78","-","5.87","10.78","5.87","USD","Apr 05, 2021","Apr 05, 2021"
"MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","37,903.27","0.01","37,903.27","40,000.00","586054AA6","US586054AA68","B7DX7R0","United States","-","USD","10.62","5.52","1.00","Jul 01, 2042","5.00","10.69","-","5.52","10.69","5.52","USD","Dec 08, 2011","Dec 08, 2011"
"DELL INC","Industrial","Fixed Income","37,796.98","0.01","37,796.98","35,000.00","24702RAF8","US24702RAF82","B3KC6D1","United States","-","USD","8.14","5.76","1.00","Apr 15, 2038","6.50","8.13","-","5.76","8.13","5.76","USD","Oct 15, 2008","Dec 03, 2008"
"WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","37,805.01","0.01","37,805.01","50,000.00","084423AU6","US084423AU64","BMZ79W4","United States","-","USD","13.36","5.99","1.00","May 12, 2050","4.00","13.61","-","5.99","13.61","5.99","USD","May 12, 2020","May 12, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","37,843.02","0.01","37,843.02","50,000.00","74456QBZ8","US74456QBZ81","BJXS069","United States","-","USD","13.27","5.87","1.00","May 01, 2049","3.85","13.52","-","5.87","13.52","5.87","USD","May 08, 2019","May 08, 2019"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","37,762.82","0.01","37,762.82","40,000.00","19828TAF3","US19828TAF30","-","United States","-","USD","12.89","6.25","1.00","Oct 01, 2054","5.70","13.18","-","6.25","13.18","6.25","USD","Sep 09, 2024","Sep 09, 2024"
"AON CORP","Financial Institutions","Fixed Income","37,764.33","0.01","37,764.33","35,000.00","037389AU7","US037389AU72","B6898J5","United States","-","USD","9.29","5.63","1.00","Sep 30, 2040","6.25","9.33","-","5.63","9.33","5.63","USD","Sep 10, 2010","Sep 10, 2010"
"UNION ELECTRIC CO","Utility","Fixed Income","37,710.51","0.01","37,710.51","50,000.00","906548CL4","US906548CL42","BWT1YM7","United States","-","USD","12.12","5.92","1.00","Apr 15, 2045","3.65","12.27","-","5.92","12.27","5.92","USD","Apr 06, 2015","Apr 06, 2015"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","37,721.37","0.01","37,721.37","50,000.00","224044BY2","US224044BY29","B8YWZN5","United States","-","USD","10.32","7.35","1.00","Dec 15, 2042","4.70","10.32","-","7.35","10.32","7.35","USD","Nov 29, 2012","Nov 29, 2012"
"COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","37,637.71","0.01","37,637.71","55,000.00","22170QAA8","US22170QAA85","-","United States","-","USD","13.90","5.86","1.00","Nov 01, 2049","3.30","14.14","-","5.86","14.14","5.86","USD","Jan 29, 2020","Jan 29, 2020"
"KROGER CO","Industrial","Fixed Income","37,639.12","0.01","37,639.12","50,000.00","501044DF5","US501044DF54","BYVZCX8","United States","-","USD","12.34","6.11","1.00","Oct 15, 2046","3.88","12.54","-","6.11","12.54","6.11","USD","Oct 03, 2016","Oct 03, 2016"
"ANALOG DEVICES INC","Industrial","Fixed Income","37,649.67","0.01","37,649.67","40,000.00","032654BC8","US032654BC80","BPRBTZ8","United States","-","USD","13.37","5.85","1.00","Apr 01, 2054","5.30","13.67","-","5.85","13.67","5.85","USD","Apr 03, 2024","Apr 03, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","37,651.19","0.01","37,651.19","65,000.00","136375CZ3","US136375CZ30","BL6KR43","Canada","-","USD","15.14","5.76","1.00","May 01, 2050","2.45","15.38","-","5.76","15.38","5.76","USD","May 01, 2020","May 01, 2020"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","37,654.17","0.01","37,654.17","45,000.00","828807CT2","US828807CT20","BQR7XM8","United States","-","USD","11.54","5.83","1.00","Oct 01, 2044","4.25","11.70","-","5.83","11.70","5.83","USD","Sep 10, 2014","Sep 10, 2014"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","37,545.32","0.01","37,545.32","65,000.00","91481CAD2","US91481CAD20","-","United States","-","USD","15.36","5.69","1.00","Oct 01, 2050","2.40","15.60","-","5.69","15.60","5.69","USD","Jul 14, 2020","Jul 14, 2020"
"ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","37,567.47","0.01","37,567.47","40,000.00","682680CW1","US682680CW10","-","United States","-","USD","10.50","6.34","1.00","Apr 01, 2044","5.60","10.63","-","6.34","10.63","6.34","USD","Mar 19, 2014","Mar 19, 2014"
"Mayo Clinic","Industrial","Fixed Income","37,579.28","0.01","37,579.28","60,000.00","578454AF7","US578454AF74","-","United States","-","USD","16.32","5.74","1.00","Nov 15, 2061","3.20","16.63","-","5.74","16.63","5.74","USD","Apr 01, 2021","Apr 01, 2021"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","37,579.96","0.01","37,579.96","60,000.00","512807AW8","US512807AW84","BKY6M63","United States","-","USD","14.66","5.81","1.00","Jun 15, 2050","2.88","14.91","-","5.81","14.91","5.81","USD","May 05, 2020","May 05, 2020"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","37,600.89","0.01","37,600.89","45,000.00","12661PAF6","US12661PAF62","-","Australia","-","USD","14.39","6.17","1.00","Apr 27, 2062","4.95","14.71","-","6.17","14.71","6.17","USD","Apr 27, 2022","Apr 27, 2022"
"XCEL ENERGY INC","Utility","Fixed Income","37,501.00","0.01","37,501.00","35,000.00","98389BAH3","US98389BAH33","B16NJB3","United States","-","USD","7.37","5.60","1.00","Jul 01, 2036","6.50","7.34","-","5.60","7.34","5.60","USD","Jun 09, 2006","Jun 09, 2006"
"BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","37,509.77","0.01","37,509.77","50,000.00","072722AE1","US072722AE18","BMF04H3","United States","-","USD","13.75","5.82","1.00","Nov 15, 2050","3.83","14.02","-","5.82","14.02","5.82","USD","Apr 16, 2020","Apr 16, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","37,525.25","0.01","37,525.25","50,000.00","824348BK1","US824348BK17","BK9W8G8","United States","-","USD","13.20","5.93","1.00","Aug 15, 2049","3.80","13.45","-","5.93","13.45","5.93","USD","Aug 26, 2019","Aug 26, 2019"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","37,538.74","0.01","37,538.74","60,000.00","26444HAL5","US26444HAL50","BNW2JL8","United States","-","USD","14.87","5.88","1.00","Dec 15, 2051","3.00","15.13","-","5.88","15.13","5.88","USD","Dec 02, 2021","Dec 02, 2021"
"DTE ELECTRIC CO","Utility","Fixed Income","37,438.85","0.01","37,438.85","45,000.00","23338VAD8","US23338VAD82","BNJ3505","United States","-","USD","11.57","5.84","1.00","Jul 01, 2044","4.30","11.72","-","5.84","11.72","5.84","USD","Jul 02, 2014","Jul 02, 2014"
"PECO ENERGY CO","Utility","Fixed Income","37,441.45","0.01","37,441.45","50,000.00","693304AV9","US693304AV99","BYVPKV2","United States","-","USD","12.81","5.90","1.00","Sep 15, 2047","3.70","13.04","-","5.90","13.04","5.90","USD","Sep 18, 2017","Sep 18, 2017"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","37,447.66","0.01","37,447.66","63,000.00","665772CS6","US665772CS69","BMC8VZ7","United States","-","USD","15.36","5.70","1.00","Jun 01, 2051","2.60","15.61","-","5.70","15.61","5.70","USD","Jun 15, 2020","Jun 15, 2020"
"GATX CORPORATION","Financial Institutions","Fixed Income","37,390.42","0.01","37,390.42","60,000.00","361448BH5","US361448BH55","-","United States","-","USD","14.42","6.10","1.00","Jun 01, 2051","3.10","14.66","-","6.10","14.66","6.10","USD","Feb 03, 2021","Feb 03, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","37,312.49","0.01","37,312.49","45,000.00","136375CV2","US136375CV26","BGLT1X7","Canada","-","USD","12.92","5.82","1.00","Jan 20, 2049","4.45","13.19","-","5.82","13.19","5.82","USD","Nov 07, 2018","Nov 07, 2018"
"APPLIED MATERIALS INC","Industrial","Fixed Income","37,250.13","0.01","37,250.13","60,000.00","038222AP0","US038222AP03","BMDPPX3","United States","-","USD","14.85","5.71","1.00","Jun 01, 2050","2.75","15.11","-","5.71","15.11","5.71","USD","May 29, 2020","May 29, 2020"
"HUMANA INC","Financial Institutions","Fixed Income","37,250.49","0.01","37,250.49","45,000.00","444859BG6","US444859BG60","BYZKXY7","United States","-","USD","11.62","6.47","1.00","Mar 15, 2047","4.80","11.81","-","6.47","11.81","6.47","USD","Mar 16, 2017","Mar 16, 2017"
"MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","37,267.59","0.01","37,267.59","35,000.00","59562EAH8","US59562EAH80","B1FS7D7","United States","-","USD","7.54","5.29","1.00","Oct 15, 2036","5.80","7.53","-","5.29","7.53","5.29","USD","Oct 06, 2006","Oct 06, 2006"
"XL GROUP PLC","Financial Institutions","Fixed Income","37,275.84","0.01","37,275.84","40,000.00","98420EAB1","US98420EAB11","BGM96R5","Ireland","-","USD","10.89","5.93","1.00","Dec 15, 2043","5.25","10.98","-","5.93","10.98","5.93","USD","Nov 21, 2013","Nov 21, 2013"
"AGL CAPITAL CORPORATION","Utility","Fixed Income","37,279.03","0.01","37,279.03","44,000.00","001192AK9","US001192AK93","B98CZ49","United States","-","USD","11.05","5.90","1.00","Jun 01, 2043","4.40","11.17","-","5.90","11.17","5.90","USD","May 16, 2013","May 16, 2013"
"SYSCO CORPORATION","Industrial","Fixed Income","37,300.32","0.01","37,300.32","45,000.00","871829BD8","US871829BD80","BYQ4R13","United States","-","USD","11.74","6.13","1.00","Apr 01, 2046","4.50","11.92","-","6.13","11.92","6.13","USD","Apr 01, 2016","Apr 01, 2016"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","37,184.68","0.01","37,184.68","40,000.00","775109AZ4","US775109AZ48","BF6DY72","Canada","-","USD","10.42","6.28","1.00","Oct 01, 2043","5.45","10.55","-","6.28","10.55","6.28","USD","Oct 02, 2013","Oct 02, 2013"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","37,193.32","0.01","37,193.32","45,000.00","927804GJ7","US927804GJ70","-","United States","-","USD","13.34","6.02","1.00","May 15, 2052","4.63","13.62","-","6.02","13.62","6.02","USD","May 31, 2022","May 31, 2022"
"KROGER CO","Industrial","Fixed Income","37,207.86","0.01","37,207.86","45,000.00","501044DK4","US501044DK40","BF34898","United States","-","USD","12.34","6.11","1.00","Jan 15, 2048","4.65","12.58","-","6.11","12.58","6.11","USD","Jul 24, 2017","Jul 24, 2017"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","37,209.66","0.01","37,209.66","60,000.00","291011BM5","US291011BM54","-","United States","-","USD","14.87","5.72","1.00","Oct 15, 2050","2.75","15.12","-","5.72","15.12","5.72","USD","Apr 29, 2020","Apr 29, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","37,216.01","0.01","37,216.01","42,000.00","92343VBE3","US92343VBE39","B73YQP4","United States","-","USD","10.23","6.00","1.00","Nov 01, 2041","4.75","10.27","-","6.00","10.27","6.00","USD","Nov 03, 2011","Nov 03, 2011"
"APA CORP (US)","Industrial","Fixed Income","37,123.03","0.01","37,123.03","40,000.00","03743QBB3","US03743QBB32","BSD5VL5","United States","-","USD","9.45","6.08","1.00","Sep 01, 2040","5.10","9.51","-","6.08","9.51","6.08","USD","Sep 01, 2025","Sep 16, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","37,148.96","0.01","37,148.96","45,000.00","29736RAG5","US29736RAG56","BYZFX42","United States","-","USD","11.77","5.96","1.00","Jun 15, 2045","4.38","11.95","-","5.96","11.95","5.96","USD","Jun 04, 2015","Jun 04, 2015"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","37,153.93","0.01","37,153.93","55,000.00","665772CU1","US665772CU16","-","United States","-","USD","14.72","5.69","1.00","Apr 01, 2052","3.20","15.00","-","5.69","15.00","5.69","USD","Mar 30, 2021","Mar 30, 2021"
"PHILLIPS 66 CO","Industrial","Fixed Income","37,177.89","0.01","37,177.89","40,000.00","718547AX0","US718547AX08","-","United States","-","USD","13.10","6.17","1.00","Mar 15, 2055","5.50","13.39","-","6.17","13.39","6.17","USD","Sep 11, 2024","Sep 11, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","37,118.05","0.01","37,118.05","35,000.00","29736RAC4","US29736RAC43","B1WQW62","United States","-","USD","7.90","5.39","1.00","May 15, 2037","6.00","7.89","-","5.39","7.89","5.39","USD","May 01, 2007","May 01, 2007"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","37,027.20","0.01","37,027.20","60,000.00","655844CL0","US655844CL04","BMDVVC2","United States","-","USD","14.64","5.95","1.00","Aug 25, 2051","2.90","14.89","-","5.95","14.89","5.95","USD","Aug 25, 2021","Aug 25, 2021"
"WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","37,030.16","0.01","37,030.16","52,000.00","93884PDY3","US93884PDY34","-","United States","-","USD","13.30","6.09","1.00","Sep 15, 2049","3.65","13.53","-","6.09","13.53","6.09","USD","Sep 13, 2019","Sep 13, 2019"
"WW GRAINGER INC","Industrial","Fixed Income","36,989.30","0.01","36,989.30","45,000.00","384802AD6","US384802AD60","BYQMTX3","United States","-","USD","12.52","5.74","1.00","May 15, 2047","4.20","12.77","-","5.74","12.77","5.74","USD","May 22, 2017","May 22, 2017"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","36,908.59","0.01","36,908.59","50,000.00","01400EAC7","US01400EAC75","-","Switzerland","-","USD","13.25","6.01","1.00","Sep 23, 2049","3.80","13.49","-","6.01","13.49","6.01","USD","Sep 23, 2019","Sep 23, 2019"
"PACIFICORP","Utility","Fixed Income","36,911.85","0.01","36,911.85","35,000.00","695114CB2","US695114CB21","B1Z2XW0","United States","-","USD","7.30","5.76","1.00","Aug 01, 2036","6.10","7.27","-","5.76","7.27","5.76","USD","Feb 01, 2007","Jun 06, 2007"
"SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","36,836.73","0.01","36,836.73","40,000.00","816300AH0","US816300AH07","BJXH6M4","United States","-","USD","11.92","6.20","1.00","Mar 01, 2049","5.38","12.16","-","6.20","12.16","6.20","USD","Mar 01, 2019","Mar 01, 2019"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","36,841.38","0.01","36,841.38","55,000.00","025537AP6","US025537AP67","-","United States","-","USD","13.85","5.98","1.00","Mar 01, 2050","3.25","14.09","-","5.98","14.09","5.98","USD","Mar 05, 2020","Mar 05, 2020"
"GUARDIAN LIFE INSURANCE CO OF AMER 144A","Financial Institutions","Fixed Income","36,879.93","0.01","36,879.93","45,000.00","401378AB0","US401378AB01","BNGK4Y6","United States","-","USD","14.84","6.13","1.00","Jun 19, 2064","4.88","15.14","-","6.13","15.14","6.13","USD","Jun 19, 2014","Jun 19, 2014"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","36,797.43","0.01","36,797.43","55,000.00","720186AM7","US720186AM78","-","United States","-","USD","13.96","6.02","1.00","Jun 01, 2050","3.35","14.20","-","6.02","14.20","6.02","USD","May 21, 2020","May 21, 2020"
"BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","36,799.44","0.01","36,799.44","55,000.00","11271RAB5","US11271RAB50","BLGFQH4","Canada","-","USD","13.60","6.21","1.00","Apr 15, 2050","3.45","13.83","-","6.21","13.83","6.21","USD","Feb 21, 2020","Feb 21, 2020"
"NEW ENGLAND POWER CO 144A","Utility","Fixed Income","36,701.04","0.01","36,701.04","50,000.00","644188BF0","US644188BF01","BF4BJR3","United States","-","USD","12.84","6.08","1.00","Dec 05, 2047","3.80","13.06","-","6.08","13.06","6.08","USD","Dec 05, 2017","Dec 05, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","36,710.86","0.01","36,710.86","50,000.00","86562MCQ1","US86562MCQ15","-","Japan","-","USD","11.46","5.65","1.00","Jan 14, 2042","3.05","11.50","-","5.65","11.50","5.65","USD","Jan 14, 2022","Jan 14, 2022"
"ALABAMA POWER COMPANY","Utility","Fixed Income","36,747.49","0.01","36,747.49","50,000.00","010392FR4","US010392FR41","BZ4F287","United States","-","USD","12.99","5.95","1.00","Dec 01, 2047","3.70","13.21","-","5.95","13.21","5.95","USD","Nov 08, 2017","Nov 08, 2017"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","36,756.15","0.01","36,756.15","60,000.00","65364UAP1","US65364UAP12","-","United States","-","USD","14.27","6.15","1.00","Jun 27, 2050","3.02","14.50","-","6.15","14.50","6.15","USD","Jun 25, 2020","Jun 25, 2020"
"AEP TEXAS INC","Utility","Fixed Income","36,658.83","0.01","36,658.83","50,000.00","00108WAF7","US00108WAF77","BFXQYR4","United States","-","USD","12.62","6.17","1.00","Oct 01, 2047","3.80","12.83","-","6.17","12.83","6.17","USD","Sep 22, 2017","Jan 04, 2018"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","36,663.54","0.01","36,663.54","45,000.00","69351UAT0","US69351UAT07","BYWWQ92","United States","-","USD","11.92","5.88","1.00","Oct 01, 2045","4.15","12.10","-","5.88","12.10","5.88","USD","Oct 01, 2015","Oct 01, 2015"
"BUCKEYE PARTNERS LP","Industrial","Fixed Income","36,592.17","0.01","36,592.17","40,000.00","118230AM3","US118230AM30","BGDRY29","United States","-","USD","10.20","6.80","1.00","Nov 15, 2043","5.85","10.29","-","6.80","10.29","6.80","USD","Nov 14, 2013","Nov 14, 2013"
"AEP TEXAS INC","Utility","Fixed Income","36,598.88","0.01","36,598.88","55,000.00","00108WAK6","US00108WAK62","-","United States","-","USD","13.74","6.17","1.00","Jan 15, 2050","3.45","13.97","-","6.17","13.97","6.17","USD","Dec 05, 2019","Dec 05, 2019"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","36,602.95","0.01","36,602.95","60,000.00","824348BP0","US824348BP04","-","United States","-","USD","14.80","5.96","1.00","Mar 15, 2052","2.90","15.05","-","5.96","15.05","5.96","USD","Nov 10, 2021","Nov 10, 2021"
"DOMINION RESOURCES INC","Utility","Fixed Income","36,605.80","0.01","36,605.80","45,000.00","25746UBQ1","US25746UBQ13","B8QB5D0","United States","-","USD","10.81","6.01","1.00","Sep 15, 2042","4.05","10.91","-","6.01","10.91","6.01","USD","Sep 13, 2012","Sep 13, 2012"
"CARGILL INC 144A","Industrial","Fixed Income","36,608.42","0.01","36,608.42","45,000.00","141781BX1","US141781BX15","-","United States","-","USD","13.58","5.87","1.00","Apr 22, 2052","4.38","13.86","-","5.87","13.86","5.87","USD","Apr 22, 2022","Apr 22, 2022"
"SOUTHERN POWER CO","Utility","Fixed Income","36,621.88","0.01","36,621.88","40,000.00","843646AJ9","US843646AJ93","BCB8385","United States","-","USD","10.75","6.06","1.00","Jul 15, 2043","5.25","10.82","-","6.06","10.82","6.06","USD","Jul 16, 2013","Jul 16, 2013"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","36,549.00","0.01","36,549.00","50,000.00","37940XAC6","US37940XAC65","BJXV303","United States","-","USD","12.49","6.59","1.00","Aug 15, 2049","4.15","12.69","-","6.59","12.69","6.59","USD","Aug 14, 2019","Aug 14, 2019"
"TRUSTEES OF BOSTON COLLEGE","Industrial","Fixed Income","36,464.01","0.01","36,464.01","55,000.00","89838LAG9","US89838LAG95","-","United States","-","USD","14.50","5.75","1.00","Jul 01, 2052","3.13","14.71","-","5.75","14.71","5.75","USD","Oct 24, 2019","Oct 24, 2019"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","36,504.14","0.01","36,504.14","45,000.00","040555CT9","US040555CT91","BYZR531","United States","-","USD","11.81","6.10","1.00","Nov 15, 2045","4.35","11.98","-","6.10","11.98","6.10","USD","Nov 06, 2015","Nov 06, 2015"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","36,505.71","0.01","36,505.71","35,000.00","110122EB0","US110122EB03","BNDSD24","United States","-","USD","12.80","6.01","1.00","Nov 15, 2053","6.25","13.10","-","6.01","13.00","6.01","USD","Nov 13, 2023","Nov 13, 2023"
"STEEL DYNAMICS INC","Industrial","Fixed Income","36,509.60","0.01","36,509.60","55,000.00","858119BP4","US858119BP41","BL68N83","United States","-","USD","14.11","5.96","1.00","Oct 15, 2050","3.25","14.36","-","5.96","14.36","5.96","USD","Oct 09, 2020","Oct 09, 2020"
"BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Financial Institutions","Fixed Income","36,518.61","0.01","36,518.61","45,000.00","09256BAH0","US09256BAH06","BWZN4V6","United States","-","USD","11.77","6.15","1.00","Jul 15, 2045","4.45","11.89","-","6.15","11.89","6.15","USD","Apr 27, 2015","Apr 27, 2015"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","36,519.22","0.01","36,519.22","55,000.00","760759AW0","US760759AW04","BKMGBY6","United States","-","USD","14.22","5.76","1.00","Mar 01, 2050","3.05","14.47","-","5.76","14.47","5.76","USD","Feb 27, 2020","Feb 27, 2020"
"JOHNSON & JOHNSON","Industrial","Fixed Income","36,432.07","0.01","36,432.07","40,000.00","478160BK9","US478160BK90","BH7HX69","United States","-","USD","11.37","5.34","1.00","Dec 05, 2043","4.50","11.56","-","5.34","11.56","5.34","USD","Dec 05, 2013","Dec 05, 2013"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","36,371.15","0.01","36,371.15","50,000.00","91913YBE9","US91913YBE95","BMXWZG7","United States","-","USD","13.72","6.16","1.00","Jun 01, 2052","4.00","13.98","-","6.16","13.98","6.16","USD","Feb 07, 2022","Feb 07, 2022"
"EMERA US FINANCE LLC (NC10.25)","Utility","Fixed Income","36,293.85","0.01","36,293.85","35,000.00","29103HAB3","US29103HAB33","-","United States","-","USD","7.06","6.79","1.00","Oct 01, 2056","6.85","7.21","-","6.64","7.00","6.64","USD","Mar 23, 2026","Mar 23, 2026"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","36,179.80","0.01","36,179.80","55,000.00","03040WAZ8","US03040WAZ86","-","United States","-","USD","14.38","5.93","1.00","Jun 01, 2051","3.25","14.64","-","5.93","14.64","5.93","USD","May 14, 2021","May 14, 2021"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","36,200.47","0.01","36,200.47","35,000.00","341081FC6","US341081FC68","B4WT7C3","United States","-","USD","9.20","5.56","1.00","Mar 01, 2040","5.69","9.22","-","5.56","9.22","5.56","USD","Feb 09, 2010","Feb 09, 2010"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","36,216.74","0.01","36,216.74","40,000.00","70450YAQ6","US70450YAQ61","-","United States","-","USD","13.04","6.28","1.00","Jun 01, 2054","5.50","13.32","-","6.28","13.32","6.28","USD","May 28, 2024","May 28, 2024"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","36,148.81","0.01","36,148.81","35,000.00","020002AU5","US020002AU59","B1XBFQ7","United States","-","USD","7.68","6.57","1.00","May 15, 2067","6.50","7.69","-","6.23","7.64","6.23","USD","May 10, 2007","May 10, 2007"
"KINDER MORGAN INC","Industrial","Fixed Income","36,089.23","0.01","36,089.23","55,000.00","49456BAS0","US49456BAS07","BN2YL29","United States","-","USD","13.80","6.12","1.00","Aug 01, 2050","3.25","14.02","-","6.12","14.02","6.12","USD","Aug 05, 2020","Aug 05, 2020"
"UNION ELECTRIC CO","Utility","Fixed Income","36,092.48","0.01","36,092.48","40,000.00","906548CX8","US906548CX89","-","United States","-","USD","13.45","5.98","1.00","Jan 15, 2054","5.25","13.75","-","5.98","13.75","5.98","USD","Jan 09, 2024","Jan 09, 2024"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","35,953.47","0.01","35,953.47","50,000.00","45866FAP9","US45866FAP99","-","United States","-","USD","10.87","5.66","1.00","Sep 15, 2040","2.65","10.91","-","5.66","10.91","5.66","USD","Aug 20, 2020","Aug 20, 2020"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","35,958.54","0.01","35,958.54","60,000.00","882508BM5","US882508BM50","BMYR4L9","United States","-","USD","15.05","5.83","1.00","Sep 15, 2051","2.70","15.30","-","5.83","15.30","5.83","USD","Sep 15, 2021","Sep 15, 2021"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","35,971.41","0.01","35,971.41","55,000.00","124857AK9","US124857AK99","BQ11N04","United States","-","USD","9.75","9.07","1.00","Aug 15, 2044","4.90","9.73","-","9.07","9.73","9.07","USD","Aug 19, 2014","Aug 19, 2014"
"TESCO PLC 144A","Industrial","Fixed Income","35,889.22","0.01","35,889.22","35,000.00","881575AC8","US881575AC87","B28YDQ4","United Kingdom","-","USD","8.04","5.97","1.00","Nov 15, 2037","6.15","8.01","-","5.97","8.01","5.97","USD","Nov 05, 2007","Nov 05, 2007"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","35,897.00","0.01","35,897.00","45,000.00","114259AU8","US114259AU84","BJLZY82","United States","-","USD","12.36","6.32","1.00","Mar 04, 2049","4.49","12.59","-","6.32","12.59","6.32","USD","Mar 04, 2019","Mar 04, 2019"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","35,899.19","0.01","35,899.19","40,000.00","89417EAJ8","US89417EAJ82","BCLBGF2","United States","-","USD","10.92","5.75","1.00","Aug 01, 2043","4.60","11.00","-","5.75","11.00","5.75","USD","Aug 01, 2013","Aug 01, 2013"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","35,818.12","0.01","35,818.12","40,000.00","958254AL8","US958254AL80","BFX84M5","United States","-","USD","11.46","6.61","1.00","Aug 15, 2048","5.50","11.66","-","6.61","11.66","6.61","USD","Aug 09, 2018","Aug 09, 2018"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","35,826.82","0.01","35,826.82","50,000.00","845743BQ5","US845743BQ58","BDGL8V4","United States","-","USD","12.64","5.97","1.00","Aug 15, 2046","3.40","12.83","-","5.97","12.83","5.97","USD","Aug 12, 2016","Aug 12, 2016"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","35,762.82","0.01","35,762.82","55,000.00","49271VAM2","US49271VAM28","BNC5VR7","United States","-","USD","13.83","6.24","1.00","Mar 15, 2051","3.35","14.07","-","6.24","14.07","6.24","USD","Mar 15, 2021","Mar 15, 2021"
"NEWMONT CORPORATION","Industrial","Fixed Income","35,709.81","0.01","35,709.81","45,000.00","65163LAF6","US65163LAF67","-","United States","-","USD","13.28","5.88","1.00","May 13, 2050","4.20","13.55","-","5.88","13.55","5.88","USD","May 13, 2024","Sep 06, 2024"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","35,672.62","0.01","35,672.62","45,000.00","822582BQ4","US822582BQ44","BDB2XM8","United Kingdom","-","USD","12.34","5.85","1.00","May 10, 2046","4.00","12.50","-","5.85","12.50","5.85","USD","May 10, 2016","May 10, 2016"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","35,514.50","0.01","35,514.50","50,000.00","210518DH6","US210518DH65","BLR95V2","United States","-","USD","14.00","5.84","1.00","Aug 01, 2051","3.50","14.27","-","5.84","14.27","5.84","USD","Mar 26, 2020","Mar 26, 2020"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","35,518.12","0.01","35,518.12","45,000.00","03836WAC7","US03836WAC73","BK4PGC4","United States","-","USD","12.82","6.07","1.00","May 01, 2049","4.28","13.06","-","6.07","13.06","6.07","USD","Apr 26, 2019","Apr 26, 2019"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","35,520.07","0.01","35,520.07","50,000.00","09659T2C4","US09659T2C41","-","France","-","USD","10.84","5.98","1.00","Jan 26, 2041","2.82","10.85","-","5.98","10.85","5.98","USD","Jan 26, 2021","Jan 26, 2021"
"Baptist Healthcare System","Industrial","Fixed Income","35,555.24","0.01","35,555.24","50,000.00","06684QAB8","US06684QAB86","-","United States","-","USD","13.69","5.93","1.00","Aug 15, 2050","3.54","13.94","-","5.93","13.94","5.93","USD","Oct 21, 2020","Oct 21, 2020"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","35,444.30","0.01","35,444.30","45,000.00","911312AR7","US911312AR75","B6Y3NC9","United States","-","USD","11.23","5.76","1.00","Oct 01, 2042","3.63","11.29","-","5.76","11.29","5.76","USD","Sep 27, 2012","Sep 27, 2012"
"CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","35,445.99","0.01","35,445.99","35,000.00","15189WAH3","US15189WAH34","B4PFJQ6","United States","-","USD","9.60","5.73","1.00","Jan 15, 2041","5.85","9.71","-","5.72","9.49","5.72","USD","Jul 15, 2011","Sep 13, 2011"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","35,462.19","0.01","35,462.19","40,000.00","570535AQ7","US570535AQ71","BYZCF03","United States","-","USD","11.51","6.13","1.00","Apr 05, 2046","5.00","11.66","-","6.13","11.66","6.13","USD","Apr 05, 2016","Apr 05, 2016"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","35,381.91","0.01","35,381.91","45,000.00","775109BG5","US775109BG57","BF17NG1","Canada","-","USD","12.22","6.28","1.00","Feb 15, 2048","4.30","12.42","-","6.28","12.42","6.28","USD","Feb 08, 2018","Feb 08, 2018"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","35,400.94","0.01","35,400.94","40,000.00","970648AH4","US970648AH45","BGLRQG9","United States","-","USD","12.04","6.15","1.00","Sep 15, 2048","5.05","12.27","-","6.15","12.27","6.15","USD","Sep 10, 2018","Sep 10, 2018"
"TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","35,407.91","0.01","35,407.91","30,000.00","880451AU3","US880451AU37","2053325","United States","-","USD","7.41","5.65","1.00","Apr 01, 2037","7.63","7.39","-","5.65","7.39","5.65","USD","Mar 13, 1997","Mar 13, 1997"
"WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","35,424.07","0.01","35,424.07","40,000.00","976843BJ0","US976843BJ00","BGLDJS0","United States","-","USD","11.32","5.87","1.00","Nov 01, 2044","4.75","11.49","-","5.87","11.49","5.87","USD","Nov 21, 2013","Nov 21, 2013"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","35,431.91","0.01","35,431.91","40,000.00","17136MAB8","US17136MAB81","-","United States","-","USD","13.28","5.90","1.00","Jun 15, 2052","5.00","13.57","-","5.90","13.57","5.90","USD","Jun 02, 2022","Jun 02, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","35,319.31","0.01","35,319.31","40,000.00","842400HR7","US842400HR78","BK935L5","United States","-","USD","12.58","6.44","1.00","Jun 01, 2052","5.45","12.83","-","6.44","12.83","6.44","USD","May 23, 2022","May 23, 2022"
"ENTERGY TEXAS INC","Utility","Fixed Income","35,319.57","0.01","35,319.57","40,000.00","29365TAM6","US29365TAM62","-","United States","-","USD","13.05","6.03","1.00","Sep 15, 2052","5.00","13.33","-","6.03","13.33","6.03","USD","Aug 25, 2022","Aug 25, 2022"
"JOHNSON & JOHNSON","Industrial","Fixed Income","35,359.74","0.01","35,359.74","48,000.00","478160CM4","US478160CM48","BFNF664","United States","-","USD","13.44","5.63","1.00","Jan 15, 2048","3.50","13.69","-","5.63","13.69","5.63","USD","Nov 10, 2017","Nov 10, 2017"
"MASTERCARD INC","Industrial","Fixed Income","35,265.48","0.01","35,265.48","55,000.00","57636QAT1","US57636QAT13","BMV3M61","United States","-","USD","14.64","5.78","1.00","Mar 15, 2051","2.95","14.90","-","5.78","14.90","5.78","USD","Mar 04, 2021","Mar 04, 2021"
"NUTRIEN LTD","Industrial","Fixed Income","35,285.21","0.01","35,285.21","40,000.00","67077MAU2","US67077MAU27","BHPRDR2","Canada","-","USD","12.27","6.09","1.00","Apr 01, 2049","5.00","12.52","-","6.09","12.52","6.09","USD","Apr 01, 2019","Apr 01, 2019"
"MUTUAL OF OMAHA INSURANCE CO 144A","Financial Institutions","Fixed Income","35,222.22","0.01","35,222.22","35,000.00","628312AE0","US628312AE05","-","United States","-","USD","12.92","6.24","1.00","Jan 16, 2064","6.14","13.58","-","6.10","13.17","6.10","USD","Jan 16, 2024","Jan 16, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","35,137.66","0.01","35,137.66","45,000.00","842434CR1","US842434CR16","BF10906","United States","-","USD","12.79","5.98","1.00","Jun 01, 2048","4.13","13.02","-","5.98","13.02","5.98","USD","May 15, 2018","May 15, 2018"
"SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","35,140.71","0.01","35,140.71","35,000.00","837004CE8","US837004CE86","B4359G8","United States","-","USD","9.53","5.67","1.00","Feb 01, 2041","5.45","9.63","-","5.67","9.63","5.67","USD","Jan 27, 2011","Jan 27, 2011"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","35,169.27","0.01","35,169.27","40,000.00","15189XBA5","US15189XBA54","BP5XLK5","United States","-","USD","13.31","5.87","1.00","Oct 01, 2052","4.85","13.60","-","5.87","13.60","5.87","USD","Sep 15, 2022","Sep 15, 2022"
"MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","35,171.77","0.01","35,171.77","45,000.00","586054AB4","US586054AB42","B90DSL8","United States","-","USD","14.08","5.78","1.00","Jul 01, 2052","4.13","14.32","-","5.78","14.32","5.78","USD","Dec 05, 2012","Dec 05, 2012"
"SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","35,153.41","0.01","35,153.41","35,000.00","79625GNC3","US79625GNC32","-","United States","-","USD","9.96","5.75","1.00","Feb 01, 2050","5.57","12.04","-","5.75","12.04","5.75","USD","Nov 19, 2025","Nov 01, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","35,082.85","0.01","35,082.85","45,000.00","797440BW3","US797440BW34","BFM2H30","United States","-","USD","12.69","6.04","1.00","May 15, 2048","4.15","12.92","-","6.04","12.92","6.04","USD","May 17, 2018","May 17, 2018"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","35,128.77","0.01","35,128.77","45,000.00","744448CG4","US744448CG45","B7V8P28","United States","-","USD","11.14","5.84","1.00","Sep 15, 2042","3.60","11.24","-","5.84","11.24","5.84","USD","Sep 11, 2012","Sep 11, 2012"
"ALABAMA POWER COMPANY","Utility","Fixed Income","35,129.78","0.01","35,129.78","55,000.00","010392FV5","US010392FV52","BKP8VJ4","United States","-","USD","14.65","5.91","1.00","Jul 15, 2051","3.13","14.90","-","5.91","14.90","5.91","USD","Jun 11, 2021","Jun 11, 2021"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","35,131.00","0.01","35,131.00","35,000.00","82622RAF3","US82622RAF38","-","Germany","-","USD","13.46","5.83","1.00","May 28, 2055","5.80","13.78","-","5.83","13.78","5.83","USD","May 28, 2025","May 28, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","35,025.60","0.01","35,025.60","60,000.00","744448CU3","US744448CU39","BMWRF74","United States","-","USD","14.91","5.95","1.00","Jan 15, 2051","2.70","15.24","-","5.95","15.24","5.95","USD","May 15, 2020","May 15, 2020"
"SC JOHNSON & SON INC 144A","Industrial","Fixed Income","35,035.22","0.01","35,035.22","40,000.00","478165AH6","US478165AH67","BYZDVQ4","United States","-","USD","11.86","5.92","1.00","Oct 15, 2046","4.75","12.09","-","5.92","12.09","5.92","USD","Oct 16, 2015","Oct 16, 2015"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","35,041.50","0.01","35,041.50","45,000.00","341081FU6","US341081FU66","BHPXTS3","United States","-","USD","12.98","5.90","1.00","Mar 01, 2049","3.99","13.22","-","5.90","13.22","5.90","USD","Feb 26, 2019","Feb 26, 2019"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","35,062.75","0.01","35,062.75","35,000.00","665772CE7","US665772CE73","B56HKK9","United States","-","USD","9.27","5.46","1.00","Nov 01, 2039","5.35","9.29","-","5.46","9.29","5.46","USD","Nov 17, 2009","Nov 17, 2009"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","35,066.12","0.01","35,066.12","50,000.00","40049JBA4","US40049JBA43","BMJ71M4","Mexico","-","USD","10.36","8.25","1.00","May 13, 2045","5.00","10.41","-","8.25","10.41","8.25","USD","May 13, 2014","May 13, 2014"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","34,962.41","0.01","34,962.41","45,000.00","494368BW2","US494368BW28","BF2YLV2","United States","-","USD","12.66","5.83","1.00","May 04, 2047","3.90","12.89","-","5.83","12.89","5.83","USD","May 04, 2017","May 04, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","34,972.38","0.01","34,972.38","45,000.00","68233JBG8","US68233JBG85","BJLV952","United States","-","USD","12.90","5.98","1.00","Nov 15, 2048","4.10","13.14","-","5.98","13.14","5.98","USD","Nov 15, 2018","Jan 24, 2019"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","34,972.83","0.01","34,972.83","40,000.00","837004CJ7","US837004CJ73","BY58YK4","United States","-","USD","14.95","5.98","1.00","Jun 01, 2065","5.10","15.30","-","5.98","15.30","5.98","USD","May 22, 2015","May 22, 2015"
"EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","34,984.87","0.01","34,984.87","35,000.00","27636AAC6","US27636AAC62","-","United States","-","USD","12.99","6.21","1.00","Jan 15, 2055","6.20","13.28","-","6.21","13.28","6.21","USD","Jan 15, 2025","Jan 15, 2025"
"MERCK & CO INC","Industrial","Fixed Income","34,992.62","0.01","34,992.62","35,000.00","58933YCJ2","US58933YCJ29","-","United States","-","USD","13.51","5.92","1.00","May 22, 2056","5.85","13.83","-","5.92","13.83","5.92","USD","May 22, 2026","May 22, 2026"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","35,008.36","0.01","35,008.36","50,000.00","01626PAQ9","US01626PAQ90","-","Canada","-","USD","13.89","6.02","1.00","May 13, 2051","3.63","14.15","-","6.02","14.15","6.02","USD","May 13, 2021","May 13, 2021"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","34,905.54","0.01","34,905.54","45,000.00","655844CC0","US655844CC05","BKBTGN0","United States","-","USD","13.04","5.97","1.00","May 15, 2049","4.10","13.29","-","5.97","13.29","5.97","USD","May 08, 2019","May 08, 2019"
"WW GRAINGER INC","Industrial","Fixed Income","34,914.83","0.01","34,914.83","45,000.00","384802AC8","US384802AC87","BYP8NF2","United States","-","USD","12.55","5.71","1.00","May 15, 2046","3.75","12.76","-","5.71","12.76","5.71","USD","May 16, 2016","May 16, 2016"
"ABB FINANCE USA INC","Industrial","Fixed Income","34,842.81","0.01","34,842.81","40,000.00","00037BAC6","US00037BAC63","B7WMYR7","Switzerland","-","USD","10.71","5.71","1.00","May 08, 2042","4.38","10.77","-","5.71","10.77","5.71","USD","May 08, 2012","May 08, 2012"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","34,851.34","0.01","34,851.34","40,000.00","98956PAH5","US98956PAH55","BWC4ZD1","United States","-","USD","11.68","5.74","1.00","Aug 15, 2045","4.45","11.87","-","5.74","11.87","5.74","USD","Mar 19, 2015","Mar 19, 2015"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","34,869.51","0.01","34,869.51","40,000.00","015271BB4","US015271BB48","BN452W7","United States","-","USD","12.95","6.25","1.00","Apr 15, 2053","5.15","13.22","-","6.25","13.22","6.25","USD","Feb 16, 2023","Feb 16, 2023"
"METLIFE INC","Financial Institutions","Fixed Income","34,776.91","0.01","34,776.91","40,000.00","59156RBL1","US59156RBL15","BRF1CN3","United States","-","USD","11.36","5.93","1.00","Dec 15, 2044","4.72","11.65","-","5.93","11.65","5.93","USD","Sep 15, 2014","Oct 07, 2014"
"MYLAN INC","Industrial","Fixed Income","34,787.99","0.01","34,787.99","40,000.00","628530BC0","US628530BC02","BGN8240","United States","-","USD","10.43","6.76","1.00","Nov 29, 2043","5.40","10.53","-","6.76","10.53","6.76","USD","Nov 29, 2013","Nov 29, 2013"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","34,797.84","0.01","34,797.84","55,000.00","70213HAF5","US70213HAF55","-","United States","-","USD","16.04","5.86","1.00","Jul 01, 2060","3.34","16.38","-","5.86","16.38","5.86","USD","Jan 29, 2020","Jan 29, 2020"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","34,814.87","0.01","34,814.87","35,000.00","26884TAE2","US26884TAE29","B71QLW4","United States","-","USD","9.98","5.87","1.00","Mar 15, 2042","5.63","10.04","-","5.87","10.04","5.87","USD","Mar 15, 2012","Mar 15, 2012"
"TEXAS TRANSN COMMN","Local Authority","Fixed Income","34,821.92","0.01","34,821.92","50,000.00","882830BH4","US882830BH49","BMX2S80","United States","-","USD","11.47","5.41","1.00","Oct 01, 2044","2.47","12.09","-","5.41","12.09","5.41","USD","Aug 05, 2020","Aug 05, 2020"
"PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","34,715.35","0.01","34,715.35","60,000.00","743820AB8","US743820AB83","BN14JM6","United States","-","USD","14.92","6.04","1.00","Oct 01, 2051","2.70","15.16","-","6.04","15.16","6.04","USD","Oct 01, 2021","Oct 01, 2021"
"PHILLIPS 66 CO","Industrial","Fixed Income","34,719.78","0.01","34,719.78","40,000.00","718547AP7","US718547AP73","BQYLTC5","United States","-","USD","11.61","6.18","1.00","Oct 01, 2046","4.90","11.82","-","6.18","11.82","6.18","USD","Apr 01, 2023","Apr 28, 2023"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","34,722.33","0.01","34,722.33","35,000.00","883556DK5","US883556DK59","-","United States","-","USD","11.20","5.82","1.00","Feb 12, 2046","5.55","11.42","-","5.82","11.42","5.82","USD","Feb 12, 2026","Feb 12, 2026"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","34,766.37","0.01","34,766.37","50,000.00","907818GA0","US907818GA00","BNYF3X5","United States","-","USD","16.05","5.89","1.00","Feb 14, 2072","3.85","16.41","-","5.89","16.41","5.89","USD","Feb 14, 2022","Feb 14, 2022"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","34,604.90","0.01","34,604.90","35,000.00","30036FAB7","US30036FAB76","-","United States","-","USD","12.85","5.93","1.00","Mar 15, 2053","5.70","13.15","-","5.93","13.15","5.93","USD","Mar 14, 2023","Mar 14, 2023"
"JEFFERIES GROUP INC","Financial Institutions","Fixed Income","34,532.76","0.01","34,532.76","35,000.00","472319AM4","US472319AM43","B9CT5D5","United States","-","USD","9.94","6.63","1.00","Jan 20, 2043","6.50","9.99","-","6.63","9.99","6.63","USD","Jan 18, 2013","Jan 18, 2013"
"BOEING CO","Industrial","Fixed Income","34,542.92","0.01","34,542.92","50,000.00","097023BS3","US097023BS30","BD72429","United States","-","USD","12.74","6.11","1.00","Jun 15, 2046","3.38","12.92","-","6.11","12.92","6.11","USD","May 18, 2016","May 18, 2016"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","34,543.30","0.01","34,543.30","45,000.00","744448CR0","US744448CR00","BJM0G02","United States","-","USD","13.01","6.04","1.00","Sep 15, 2049","4.05","13.25","-","6.04","13.25","6.04","USD","Mar 13, 2019","Mar 13, 2019"
"NEVADA POWER COMPANY","Utility","Fixed Income","34,562.70","0.01","34,562.70","35,000.00","641423CF3","US641423CF35","-","United States","-","USD","12.75","6.09","1.00","May 01, 2053","5.90","13.04","-","6.09","13.04","6.09","USD","Oct 19, 2022","Oct 19, 2022"
"FARMERS INSURANCE EXCHANGE 144A","Financial Institutions","Fixed Income","34,590.12","0.01","34,590.12","40,000.00","309601AE2","US309601AE28","BF15KL9","United States","-","USD","8.19","7.20","1.00","Nov 01, 2057","4.75","8.32","-","6.60","8.25","6.60","USD","Oct 16, 2017","Oct 16, 2017"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","34,516.97","0.01","34,516.97","35,000.00","378272BV9","US378272BV94","BRS7WF0","Switzerland","-","USD","12.84","6.13","1.00","Apr 04, 2054","5.89","13.12","-","6.13","13.12","6.13","USD","Apr 04, 2024","Apr 04, 2024"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","34,519.91","0.01","34,519.91","35,000.00","78081BAS2","US78081BAS25","-","United States","-","USD","12.79","6.17","1.00","Sep 02, 2054","5.90","13.08","-","6.17","13.08","6.17","USD","Jun 10, 2024","Jun 10, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","34,528.79","0.01","34,528.79","45,000.00","209111FK4","US209111FK46","BD3GJ31","United States","-","USD","14.42","6.02","1.00","Dec 01, 2056","4.30","14.73","-","6.02","14.73","6.02","USD","Nov 16, 2016","Nov 16, 2016"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","34,414.11","0.01","34,414.11","40,000.00","70462GAA6","US70462GAA67","BK0Y670","United States","-","USD","12.44","6.00","1.00","Nov 15, 2048","4.79","12.69","-","6.00","12.69","6.00","USD","Oct 31, 2018","Oct 31, 2018"
"ALLINA HEALTH SYSTEM","Industrial","Fixed Income","34,431.00","0.01","34,431.00","45,000.00","01959LAC6","US01959LAC63","-","United States","-","USD","12.84","5.92","1.00","Apr 15, 2049","3.89","13.02","-","5.92","13.02","5.92","USD","May 29, 2019","May 29, 2019"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","34,467.71","0.01","34,467.71","35,000.00","744448DB4","US744448DB49","-","United States","-","USD","13.21","6.04","1.00","May 15, 2055","5.85","13.52","-","6.04","13.52","6.04","USD","Mar 20, 2025","Mar 20, 2025"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","34,392.22","0.01","34,392.22","45,000.00","742718FB0","US742718FB02","BYWG4T0","United States","-","USD","13.39","5.45","1.00","Oct 25, 2047","3.50","13.59","-","5.45","13.59","5.45","USD","Oct 25, 2017","Oct 25, 2017"
"DIGNITY HEALTH","Industrial","Fixed Income","34,394.71","0.01","34,394.71","40,000.00","254010AB7","US254010AB73","B8K5033","United States","-","USD","10.76","5.95","1.00","Nov 01, 2042","4.50","10.82","-","5.95","10.82","5.95","USD","Oct 18, 2012","Oct 18, 2012"
"MICROSOFT CORPORATION","Industrial","Fixed Income","34,310.34","0.01","34,310.34","45,000.00","594918BE3","US594918BE30","BVWXT51","United States","-","USD","14.30","5.85","1.00","Feb 12, 2055","4.00","14.60","-","5.85","14.60","5.85","USD","Feb 12, 2015","Feb 12, 2015"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","34,329.87","0.01","34,329.87","55,000.00","31620RAL9","US31620RAL96","-","United States","-","USD","14.08","6.28","1.00","Sep 17, 2051","3.20","14.31","-","6.28","14.31","6.28","USD","Sep 17, 2021","Sep 17, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","34,343.96","0.01","34,343.96","60,000.00","209111FZ1","US209111FZ15","-","United States","-","USD","16.28","5.97","1.00","Dec 01, 2060","3.00","16.60","-","5.97","16.60","5.97","USD","Nov 13, 2020","Nov 13, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","34,256.34","0.01","34,256.34","50,000.00","15189XAW8","US15189XAW83","BN92ZW4","United States","-","USD","14.18","5.85","1.00","Apr 01, 2051","3.35","14.44","-","5.85","14.44","5.85","USD","Mar 11, 2021","Mar 11, 2021"
"WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","34,285.06","0.01","34,285.06","45,000.00","93884PDW7","US93884PDW77","BDHDQP9","United States","-","USD","12.40","5.95","1.00","Sep 15, 2046","3.80","12.60","-","5.95","12.60","5.95","USD","Sep 16, 2016","Sep 16, 2016"
"NSTAR ELECTRIC CO","Utility","Fixed Income","34,285.14","0.01","34,285.14","40,000.00","67021CAJ6","US67021CAJ62","BKJ9BP9","United States","-","USD","11.19","5.87","1.00","Mar 01, 2044","4.40","11.33","-","5.87","11.33","5.87","USD","Mar 07, 2014","Mar 07, 2014"
"CENCORA INC","Industrial","Fixed Income","34,287.74","0.01","34,287.74","35,000.00","03073EBF1","US03073EBF16","-","United States","-","USD","13.29","5.98","1.00","Feb 13, 2056","5.65","13.60","-","5.98","13.60","5.98","USD","Feb 13, 2026","Feb 13, 2026"
"DUKE ENERGY CORP","Utility","Fixed Income","34,289.58","0.01","34,289.58","45,000.00","26441CAY1","US26441CAY12","BF46ZJ2","United States","-","USD","12.42","6.12","1.00","Aug 15, 2047","3.95","12.63","-","6.12","12.63","6.12","USD","Aug 10, 2017","Aug 10, 2017"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","34,181.59","0.01","34,181.59","34,000.00","828807DV6","US828807DV66","BMGQP77","United States","-","USD","12.74","5.97","1.00","Mar 08, 2053","5.85","13.03","-","5.97","13.03","5.97","USD","Mar 08, 2023","Mar 08, 2023"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","34,229.14","0.01","34,229.14","45,000.00","89417EAL3","US89417EAL39","BD8BSC3","United States","-","USD","12.48","5.87","1.00","May 15, 2046","3.75","12.68","-","5.87","12.68","5.87","USD","May 11, 2016","May 11, 2016"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","34,055.53","0.01","34,055.53","55,000.00","124857AN3","US124857AN39","BD5JWW8","United States","-","USD","10.39","8.82","1.00","Jan 15, 2045","4.60","10.39","-","8.82","10.39","8.82","USD","Jan 12, 2015","Jan 12, 2015"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","34,078.61","0.01","34,078.61","35,000.00","92537NAB4","US92537NAB47","-","United States","-","USD","11.10","6.07","1.00","Mar 15, 2046","5.65","11.31","-","6.07","11.31","6.07","USD","Mar 03, 2026","Mar 03, 2026"
"ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","34,085.98","0.01","34,085.98","41,000.00","007589AB0","US007589AB01","-","United States","-","USD","12.66","5.78","1.00","Aug 15, 2048","4.27","12.92","-","5.78","12.92","5.78","USD","Aug 16, 2018","Aug 16, 2018"
"FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","34,088.53","0.01","34,088.53","35,000.00","303901CD2","US303901CD27","-","Canada","-","USD","12.89","6.45","1.00","Jun 08, 2056","6.20","13.18","-","6.45","13.18","6.45","USD","Jun 08, 2026","Jun 08, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","33,948.88","0.01","33,948.88","45,000.00","842434CT7","US842434CT71","-","United States","-","USD","13.12","6.06","1.00","Feb 15, 2050","3.95","13.36","-","6.06","13.36","6.06","USD","Jun 04, 2019","Jun 04, 2019"
"NNN REIT INC","Financial Institutions","Fixed Income","33,953.61","0.01","33,953.61","55,000.00","637417AR7","US637417AR70","BPCVJR5","United States","-","USD","14.73","6.00","1.00","Apr 15, 2052","3.00","14.98","-","6.00","14.98","6.00","USD","Sep 24, 2021","Sep 24, 2021"
"SEMPRA","Utility","Fixed Income","33,989.17","0.01","33,989.17","45,000.00","816851BJ7","US816851BJ72","BFWJFR1","United States","-","USD","12.42","6.24","1.00","Feb 01, 2048","4.00","12.62","-","6.24","12.62","6.24","USD","Jan 12, 2018","Jan 12, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","33,900.06","0.01","33,900.06","45,000.00","68233JBD5","US68233JBD54","BGJWTV2","United States","-","USD","12.75","5.96","1.00","Sep 30, 2047","3.80","12.96","-","5.96","12.96","5.96","USD","Mar 30, 2018","May 17, 2018"
"3M CO MTN","Industrial","Fixed Income","33,902.15","0.01","33,902.15","50,000.00","88579YAW1","US88579YAW12","BDHDTV6","United States","-","USD","12.96","5.99","1.00","Sep 19, 2046","3.13","13.15","-","5.99","13.15","5.99","USD","Sep 19, 2016","Sep 19, 2016"
"EXELON CORPORATION","Utility","Fixed Income","33,914.62","0.01","33,914.62","45,000.00","30161NBH3","US30161NBH35","-","United States","-","USD","13.47","6.13","1.00","Mar 15, 2052","4.10","13.73","-","6.13","13.73","6.13","USD","Sep 15, 2022","Jan 06, 2023"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","33,917.55","0.01","33,917.55","40,000.00","75884RAW3","US75884RAW34","BYXJZ95","United States","-","USD","12.06","5.86","1.00","Feb 01, 2047","4.40","12.29","-","5.86","12.29","5.86","USD","Jan 26, 2017","Jan 26, 2017"
"AMGEN INC","Industrial","Fixed Income","33,849.98","0.01","33,849.98","35,000.00","031162DY3","US031162DY30","-","United States","-","USD","13.23","6.06","1.00","Feb 19, 2056","5.65","13.52","-","6.06","13.52","6.06","USD","Feb 19, 2026","Feb 19, 2026"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","33,864.99","0.01","33,864.99","55,000.00","02361DAX8","US02361DAX84","-","United States","-","USD","14.86","5.88","1.00","Jun 15, 2051","2.90","15.11","-","5.88","15.11","5.88","USD","Jun 29, 2021","Jun 29, 2021"
"KROGER CO","Industrial","Fixed Income","33,751.42","0.01","33,751.42","35,000.00","501044CN9","US501044CN97","B3XL1X0","United States","-","USD","9.53","5.78","1.00","Jul 15, 2040","5.40","9.62","-","5.78","9.62","5.78","USD","Jul 13, 2010","Jul 13, 2010"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","33,755.73","0.01","33,755.73","45,000.00","202795JL5","US202795JL56","BDT5L92","United States","-","USD","12.64","5.99","1.00","Aug 15, 2047","3.75","12.86","-","5.99","12.86","5.99","USD","Aug 23, 2017","Aug 23, 2017"
"NORTHERN STATES POWER CO (WISCONSI","Utility","Fixed Income","33,764.35","0.01","33,764.35","35,000.00","665789BC6","US665789BC69","-","United States","-","USD","13.29","5.95","1.00","Jun 15, 2054","5.65","13.60","-","5.95","13.60","5.95","USD","May 16, 2024","May 16, 2024"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","33,783.52","0.01","33,783.52","35,000.00","01626PAV8","US01626PAV85","-","Canada","-","USD","12.89","6.06","1.00","Feb 12, 2054","5.62","13.17","-","6.06","13.17","6.06","USD","Feb 12, 2024","Feb 12, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","33,798.74","0.01","33,798.74","35,000.00","74456QCY0","US74456QCY08","-","United States","-","USD","13.67","5.89","1.00","Jan 01, 2056","5.63","13.98","-","5.89","13.98","5.89","USD","Jan 07, 2026","Jan 07, 2026"
"GE VERNOVA INC","Industrial","Fixed Income","33,803.12","0.01","33,803.12","35,000.00","36828AAC5","US36828AAC53","-","United States","-","USD","13.39","5.93","1.00","Feb 04, 2056","5.50","13.70","-","5.93","13.70","5.93","USD","Feb 04, 2026","Feb 04, 2026"
"ENBRIDGE INC","Industrial","Fixed Income","33,714.12","0.01","33,714.12","45,000.00","29250NBA2","US29250NBA28","BL0MHZ6","Canada","-","USD","13.17","6.08","1.00","Nov 15, 2049","4.00","13.42","-","6.08","13.42","6.08","USD","Nov 15, 2019","Nov 15, 2019"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","33,654.15","0.01","33,654.15","40,000.00","743315AP8","US743315AP89","BLTW5V9","United States","-","USD","11.39","5.90","1.00","Apr 25, 2044","4.35","11.49","-","5.90","11.49","5.90","USD","Apr 25, 2014","Apr 25, 2014"
"TEXAS EASTERN TRANSMISSION LP 144A","Industrial","Fixed Income","33,659.13","0.01","33,659.13","44,000.00","882384AE0","US882384AE01","BYZHSJ8","United States","-","USD","12.66","6.14","1.00","Jan 15, 2048","4.15","12.88","-","6.14","12.88","6.14","USD","Jan 09, 2018","Jan 09, 2018"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","33,679.32","0.01","33,679.32","35,000.00","756109CQ5","US756109CQ54","BS60CP8","United States","-","USD","13.39","5.80","1.00","Sep 01, 2054","5.38","13.70","-","5.80","13.70","5.80","USD","Aug 26, 2024","Aug 26, 2024"
"PRECISION CASTPARTS CORP","Industrial","Fixed Income","33,679.49","0.01","33,679.49","40,000.00","740189AP0","US740189AP05","BZ0YDV8","United States","-","USD","11.84","5.80","1.00","Jun 15, 2045","4.38","12.03","-","5.80","12.03","5.80","USD","Jun 10, 2015","Jun 10, 2015"
"LEGGETT & PLATT INC","Industrial","Fixed Income","33,685.17","0.01","33,685.17","55,000.00","524660BA4","US524660BA49","-","United States","-","USD","13.52","6.77","1.00","Nov 15, 2051","3.50","13.73","-","6.77","13.73","6.77","USD","Nov 19, 2021","Nov 19, 2021"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","33,579.56","0.01","33,579.56","40,000.00","854502AJ0","US854502AJ02","BGLT159","United States","-","USD","12.24","6.27","1.00","Nov 15, 2048","4.85","12.47","-","6.27","12.47","6.27","USD","Nov 06, 2018","Nov 06, 2018"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","33,594.43","0.01","33,594.43","35,000.00","677050AW6","US677050AW63","-","United States","-","USD","13.00","6.16","1.00","Jun 01, 2054","5.80","13.29","-","6.16","13.29","6.16","USD","Dec 01, 2024","May 13, 2025"
"OWENS CORNING","Industrial","Fixed Income","33,597.79","0.01","33,597.79","30,000.00","690742AB7","US690742AB73","B1YY1F6","United States","-","USD","7.45","5.58","1.00","Dec 01, 2036","7.00","7.43","-","5.58","7.43","5.58","USD","Jun 01, 2007","Jun 01, 2007"
"EMERA US FINANCE LP","Utility","Fixed Income","33,513.32","0.01","33,513.32","40,000.00","29103DAM8","US29103DAM83","BYMVD32","Canada","-","USD","11.74","6.22","1.00","Jun 15, 2046","4.75","11.93","-","6.22","11.93","6.22","USD","Dec 15, 2016","Jan 17, 2017"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","33,530.31","0.01","33,530.31","50,000.00","23338VAP1","US23338VAP13","BKVD2T0","United States","-","USD","14.27","5.87","1.00","Apr 01, 2051","3.25","14.53","-","5.87","14.53","5.87","USD","Mar 29, 2021","Mar 29, 2021"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","33,531.33","0.01","33,531.33","40,000.00","94106LBC2","US94106LBC28","BVYS567","United States","-","USD","11.80","5.65","1.00","Mar 01, 2045","4.10","11.98","-","5.65","11.98","5.65","USD","Feb 26, 2015","Feb 26, 2015"
"UNION ELECTRIC CO","Utility","Fixed Income","33,536.72","0.01","33,536.72","26,000.00","906548CH3","US906548CH30","B650DS5","United States","-","USD","8.12","5.55","1.00","Mar 15, 2039","8.45","8.13","-","5.55","8.13","5.55","USD","Mar 20, 2009","Mar 20, 2009"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","33,538.21","0.01","33,538.21","35,000.00","842434CJ9","US842434CJ99","B67TMY9","United States","-","USD","9.79","5.65","1.00","Nov 15, 2040","5.13","9.82","-","5.65","9.82","5.65","USD","Nov 18, 2010","Nov 18, 2010"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","33,545.27","0.01","33,545.27","55,000.00","641062AZ7","US641062AZ70","-","United States","-","USD","15.33","5.60","1.00","Sep 14, 2051","2.63","15.60","-","5.60","15.60","5.60","USD","Sep 14, 2021","Sep 14, 2021"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","33,473.08","0.01","33,473.08","40,000.00","491674BL0","US491674BL00","BYTX3J7","United States","-","USD","11.76","5.93","1.00","Oct 01, 2045","4.38","11.94","-","5.93","11.94","5.93","USD","Sep 28, 2015","Sep 28, 2015"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","33,503.12","0.01","33,503.12","40,000.00","822582BF8","US822582BF88","BXC5W74","United Kingdom","-","USD","11.76","5.89","1.00","May 11, 2045","4.38","11.89","-","5.89","11.89","5.89","USD","May 11, 2015","May 11, 2015"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","33,506.04","0.01","33,506.04","35,000.00","37959GAF4","US37959GAF46","-","United States","-","USD","11.47","7.31","1.00","Mar 15, 2054","6.75","11.68","-","7.31","11.68","7.31","USD","Mar 15, 2024","Mar 15, 2024"
"MICROSOFT CORPORATION","Industrial","Fixed Income","33,401.07","0.01","33,401.07","40,000.00","594918CB8","US594918CB81","BYP2P81","United States","-","USD","14.29","5.80","1.00","Feb 06, 2057","4.50","14.61","-","5.80","14.61","5.80","USD","Feb 06, 2017","Feb 06, 2017"
"BOEING CO","Industrial","Fixed Income","33,403.67","0.01","33,403.67","40,000.00","097023BY0","US097023BY08","BFXLL23","United States","-","USD","8.93","5.67","1.00","Mar 01, 2038","3.55","8.96","-","5.67","8.96","5.67","USD","Feb 23, 2018","Feb 23, 2018"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","33,333.19","0.01","33,333.19","40,000.00","03040WAM7","US03040WAM73","BYT33F3","United States","-","USD","11.73","5.91","1.00","Sep 01, 2045","4.30","11.91","-","5.91","11.91","5.91","USD","Aug 13, 2015","Aug 13, 2015"
"HUMANA INC","Financial Institutions","Fixed Income","33,349.90","0.01","33,349.90","35,000.00","444859CC4","US444859CC48","-","United States","-","USD","12.72","6.46","1.00","May 01, 2055","6.00","13.00","-","6.46","13.00","6.46","USD","Mar 05, 2025","Mar 05, 2025"
"ENTERGY TEXAS INC","Utility","Fixed Income","33,357.03","0.01","33,357.03","35,000.00","29365TAP9","US29365TAP93","-","United States","-","USD","13.11","6.04","1.00","Sep 15, 2054","5.55","13.41","-","6.04","13.41","6.04","USD","Aug 15, 2024","Aug 15, 2024"
"OHIOHEALTH CORP","Industrial","Fixed Income","33,268.40","0.01","33,268.40","50,000.00","67777JAK4","US67777JAK43","-","United States","-","USD","13.38","5.86","1.00","Nov 15, 2050","3.04","13.62","-","5.86","13.62","5.86","USD","May 29, 2020","May 29, 2020"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","33,268.76","0.01","33,268.76","50,000.00","341081FX0","US341081FX06","BKTC8V3","United States","-","USD","13.96","5.89","1.00","Oct 01, 2049","3.15","14.20","-","5.89","14.20","5.89","USD","Sep 13, 2019","Sep 13, 2019"
"INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","33,270.77","0.01","33,270.77","45,000.00","45834QAA7","US45834QAA76","-","United States","-","USD","13.28","6.08","1.00","Aug 15, 2050","3.88","13.52","-","6.08","13.52","6.08","USD","Oct 13, 2020","Oct 13, 2020"
"WESTERN AND SOUTHERN LIFE INSURANC 144A","Financial Institutions","Fixed Income","33,287.97","0.01","33,287.97","50,000.00","95765PAE9","US95765PAE97","-","United States","-","USD","15.17","6.15","1.00","Apr 28, 2061","3.75","15.49","-","6.15","15.49","6.15","USD","Apr 28, 2021","Apr 28, 2021"
"PEPSICO INC","Industrial","Fixed Income","33,307.24","0.01","33,307.24","47,000.00","713448EM6","US713448EM65","BHKDKT6","United States","-","USD","13.62","5.81","1.00","Jul 29, 2049","3.38","13.86","-","5.81","13.86","5.81","USD","Jul 29, 2019","Jul 29, 2019"
"COMCAST CORPORATION","Industrial","Fixed Income","33,242.57","0.01","33,242.57","30,000.00","20030NAV3","US20030NAV38","B2444H6","United States","-","USD","7.62","5.97","1.00","Aug 15, 2037","6.95","7.59","-","5.97","7.59","5.97","USD","Aug 23, 2007","Aug 23, 2007"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","33,258.70","0.01","33,258.70","40,000.00","237194AM7","US237194AM73","BFWZ825","United States","-","USD","12.14","6.13","1.00","Feb 15, 2048","4.55","12.36","-","6.13","12.36","6.13","USD","Feb 22, 2018","Feb 22, 2018"
"PEPSICO INC","Industrial","Fixed Income","33,263.63","0.01","33,263.63","45,000.00","713448EV6","US713448EV64","-","United States","-","USD","15.44","5.72","1.00","Mar 19, 2060","3.88","15.78","-","5.72","15.78","5.72","USD","Mar 19, 2020","Mar 19, 2020"
"ADVOCATE HEALTH","Industrial","Fixed Income","33,164.28","0.01","33,164.28","47,000.00","007589AC8","US007589AC83","-","United States","-","USD","13.83","5.77","1.00","Oct 15, 2049","3.39","14.09","-","5.77","14.09","5.77","USD","Nov 14, 2019","Nov 14, 2019"
"PECO ENERGY CO","Utility","Fixed Income","33,164.95","0.01","33,164.95","40,000.00","693304BD8","US693304BD82","-","United States","-","USD","13.40","5.97","1.00","May 15, 2052","4.60","13.68","-","5.97","13.68","5.97","USD","May 24, 2022","May 24, 2022"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","33,197.85","0.01","33,197.85","40,000.00","72650RBC5","US72650RBC51","B92Y2L7","United States","-","USD","10.71","6.15","1.00","Jan 31, 2043","4.30","10.80","-","6.15","10.80","6.15","USD","Dec 10, 2012","Dec 10, 2012"
"METLIFE CAPITAL TRUST IV 144A","Financial Institutions","Fixed Income","33,198.63","0.01","33,198.63","30,000.00","591560AA5","US591560AA57","B29W497","United States","-","USD","5.48","7.16","1.00","Dec 15, 2067","7.88","7.75","-","5.99","5.03","5.99","USD","Dec 12, 2007","Dec 12, 2007"
"NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","33,103.90","0.01","33,103.90","50,000.00","665501AM4","US665501AM40","-","United States","-","USD","14.08","6.11","1.00","Oct 16, 2051","3.40","14.32","-","6.11","14.32","6.11","USD","Apr 09, 2021","Apr 09, 2021"
"LEAR CORPORATION","Industrial","Fixed Income","33,117.54","0.01","33,117.54","50,000.00","521865BD6","US521865BD60","-","United States","-","USD","14.09","6.21","1.00","Jan 15, 2052","3.55","14.34","-","6.21","14.34","6.21","USD","Nov 08, 2021","Nov 08, 2021"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","33,123.54","0.01","33,123.54","50,000.00","575718AJ0","US575718AJ03","-","United States","-","USD","14.91","5.64","1.00","Apr 01, 2052","3.07","15.20","-","5.64","15.20","5.64","USD","Mar 08, 2022","Mar 08, 2022"
"Massachusetts Institute of Technol","Industrial","Fixed Income","33,144.90","0.01","33,144.90","60,000.00","575718AH4","US575718AH47","-","United States","-","USD","15.91","5.68","1.00","Jul 01, 2051","2.29","16.16","-","5.68","16.16","5.68","USD","May 07, 2020","May 07, 2020"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","33,145.70","0.01","33,145.70","50,000.00","78081BAP8","US78081BAP85","-","United States","-","USD","14.04","6.09","1.00","Sep 02, 2051","3.35","14.28","-","6.09","14.28","6.09","USD","Jul 26, 2021","Jul 26, 2021"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","33,036.93","0.01","33,036.93","35,000.00","268317BB9","US268317BB98","-","France","-","USD","13.65","6.50","1.00","Apr 22, 2064","6.00","13.95","-","6.50","13.95","6.50","USD","Apr 22, 2024","Apr 22, 2024"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","33,066.55","0.01","33,066.55","45,000.00","01626PAN6","US01626PAN69","-","Canada","-","USD","13.17","6.08","1.00","Jan 25, 2050","3.80","13.41","-","6.08","13.41","6.08","USD","Jan 27, 2020","Jan 27, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","33,072.27","0.01","33,072.27","30,000.00","74432QBN4","US74432QBN43","B64X2G6","United States","-","USD","9.19","5.61","1.00","Jun 21, 2040","6.63","9.23","-","5.61","9.23","5.61","USD","Jun 21, 2010","Jun 21, 2010"
"UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","33,045.66","0.01","33,045.66","45,000.00","915217WX7","US915217WX78","BJN9P56","United States","-","USD","16.46","5.83","1.00","Sep 01, 2117","4.18","16.83","-","5.83","16.83","5.83","USD","Sep 28, 2017","Sep 28, 2017"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","32,967.32","0.01","32,967.32","45,000.00","961214EY5","US961214EY50","BLD9486","Australia","-","USD","11.20","5.85","1.00","Nov 18, 2041","3.13","11.23","-","5.85","11.23","5.85","USD","Nov 18, 2021","Nov 18, 2021"
"AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","32,947.35","0.01","32,947.35","35,000.00","00131LAS4","US00131LAS43","-","Hong Kong","-","USD","13.30","5.95","1.00","Sep 30, 2054","5.40","13.61","-","5.95","13.61","5.95","USD","Sep 30, 2024","Sep 30, 2024"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","32,894.99","0.01","32,894.99","35,000.00","256677AM7","US256677AM79","-","United States","-","USD","12.88","6.05","1.00","Nov 01, 2052","5.50","13.16","-","6.05","13.16","6.05","USD","Sep 20, 2022","Sep 20, 2022"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","32,790.50","0.01","32,790.50","35,000.00","26442UAR5","US26442UAR59","BNKD9L3","United States","-","USD","13.00","5.97","1.00","Mar 15, 2053","5.35","13.29","-","5.97","13.29","5.97","USD","Mar 09, 2023","Mar 09, 2023"
"DOLLAR TREE INC","Industrial","Fixed Income","32,801.62","0.01","32,801.62","50,000.00","256746AK4","US256746AK45","-","United States","-","USD","14.24","6.09","1.00","Dec 01, 2051","3.38","14.49","-","6.09","14.49","6.09","USD","Dec 01, 2021","Dec 01, 2021"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","32,817.83","0.01","32,817.83","31,000.00","14448CBD5","US14448CBD56","BPVFHW9","United States","-","USD","12.83","5.92","1.00","Mar 15, 2054","6.20","13.13","-","5.92","13.04","5.92","USD","Nov 30, 2023","Feb 21, 2024"
"CITY OF HOPE","Industrial","Fixed Income","32,831.97","0.01","32,831.97","40,000.00","17858PAB7","US17858PAB76","BF4JP24","United States","-","USD","12.45","6.01","1.00","Aug 15, 2048","4.38","12.69","-","6.01","12.69","6.01","USD","May 16, 2018","May 16, 2018"
"MOODYS CORPORATION","Industrial","Fixed Income","32,726.42","0.01","32,726.42","45,000.00","615369AY1","US615369AY18","-","United States","-","USD","13.86","5.95","1.00","Feb 25, 2052","3.75","14.12","-","5.95","14.12","5.95","USD","Feb 25, 2022","Feb 25, 2022"
"MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","32,735.21","0.01","32,735.21","40,000.00","581760AV7","US581760AV77","BJTJG79","United States","-","USD","12.58","5.95","1.00","May 15, 2048","4.39","12.83","-","5.95","12.83","5.95","USD","Jul 25, 2018","Jul 25, 2018"
"BOEING CO","Industrial","Fixed Income","32,779.55","0.01","32,779.55","40,000.00","097023CE3","US097023CE35","BGT6HH6","United States","-","USD","9.51","5.67","1.00","Mar 01, 2039","3.50","9.55","-","5.67","9.55","5.67","USD","Feb 15, 2019","Feb 15, 2019"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","32,710.60","0.01","32,710.60","30,000.00","745332BX3","US745332BX33","B1FDPM7","United States","-","USD","7.67","5.42","1.00","Mar 15, 2037","6.27","7.66","-","5.42","7.66","5.42","USD","Sep 18, 2006","Sep 18, 2006"
"YUM! BRANDS INC.","Industrial","Fixed Income","32,713.08","0.01","32,713.08","30,000.00","988498AD3","US988498AD34","B28QNX7","United States","-","USD","7.88","5.92","1.00","Nov 15, 2037","6.88","7.86","-","5.92","7.86","5.92","USD","Oct 19, 2007","Oct 19, 2007"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","32,606.87","0.01","32,606.87","30,000.00","19828TAD8","US19828TAD81","-","United States","-","USD","13.45","6.31","1.00","Aug 15, 2063","6.71","13.76","-","6.31","13.71","6.31","USD","Aug 08, 2023","Aug 08, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","32,630.76","0.01","32,630.76","35,000.00","68233JBX1","US68233JBX19","BMCQG90","United States","-","USD","12.93","5.99","1.00","Oct 01, 2052","5.35","13.21","-","5.99","13.21","5.99","USD","Apr 01, 2021","May 27, 2021"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","32,633.09","0.01","32,633.09","45,000.00","378272BC1","US378272BC14","BLPKFB7","Switzerland","-","USD","13.56","6.11","1.00","Apr 27, 2051","3.88","13.81","-","6.11","13.81","6.11","USD","Apr 27, 2021","Apr 27, 2021"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","32,587.98","0.01","32,587.98","40,000.00","845743BS1","US845743BS15","BGYKMF6","United States","-","USD","12.69","5.98","1.00","Nov 15, 2048","4.40","12.94","-","5.98","12.94","5.98","USD","Nov 05, 2018","Nov 05, 2018"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","32,485.45","0.01","32,485.45","50,000.00","202795JT8","US202795JT82","-","United States","-","USD","14.31","5.93","1.00","Mar 15, 2051","3.13","14.57","-","5.93","14.57","5.93","USD","Mar 09, 2021","Mar 09, 2021"
"CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","32,524.22","0.01","32,524.22","30,000.00","144141CY2","US144141CY20","B2Q8KS9","United States","-","USD","8.19","5.54","1.00","Apr 01, 2038","6.30","8.19","-","5.54","8.19","5.54","USD","Mar 13, 2008","Mar 13, 2008"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","32,525.99","0.01","32,525.99","38,000.00","377372AJ6","US377372AJ68","B8P30Y3","United Kingdom","-","USD","11.08","5.68","1.00","Mar 18, 2043","4.20","11.17","-","5.68","11.17","5.68","USD","Mar 18, 2013","Mar 18, 2013"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","32,440.15","0.01","32,440.15","40,000.00","207597EH4","US207597EH49","BXS2QG6","United States","-","USD","11.91","5.87","1.00","Jun 01, 2045","4.15","12.09","-","5.87","12.09","5.87","USD","May 20, 2015","May 20, 2015"
"HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","32,322.12","0.01","32,322.12","40,000.00","404530AA5","US404530AA50","BYX1SH0","United States","-","USD","14.60","5.87","1.00","Jul 01, 2057","4.50","14.92","-","5.87","14.92","5.87","USD","Apr 20, 2017","Apr 20, 2017"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","32,338.70","0.01","32,338.70","41,000.00","369550AT5","US369550AT59","B8ZQTV2","United States","-","USD","11.37","5.66","1.00","Nov 15, 2042","3.60","11.46","-","5.66","11.46","5.66","USD","Nov 06, 2012","Nov 06, 2012"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","32,260.93","0.01","32,260.93","50,000.00","05523RAE7","US05523RAE71","BMZ6CX3","United Kingdom","-","USD","14.39","5.84","1.00","Sep 15, 2050","3.00","14.65","-","5.84","14.65","5.84","USD","Sep 15, 2020","Sep 15, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","32,229.16","0.01","32,229.16","45,000.00","15189XAY4","US15189XAY40","BLNKQ72","United States","-","USD","14.09","5.86","1.00","Mar 01, 2052","3.60","14.36","-","5.86","14.36","5.86","USD","Feb 28, 2022","Feb 28, 2022"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","32,147.77","0.01","32,147.77","45,000.00","26444HAA9","US26444HAA95","BYQHNW5","United States","-","USD","12.77","5.93","1.00","Oct 01, 2046","3.40","12.97","-","5.93","12.97","5.93","USD","Sep 09, 2016","Sep 09, 2016"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","32,149.94","0.01","32,149.94","30,000.00","72650RAR3","US72650RAR30","B23G0D1","United States","-","USD","7.62","5.74","1.00","Jan 15, 2037","6.65","7.59","-","5.74","7.59","5.74","USD","Jul 15, 2007","Jul 18, 2007"
"CROWN CASTLE INC","Industrial","Fixed Income","32,162.81","0.01","32,162.81","36,000.00","22822VAM3","US22822VAM37","BGQPXM3","United States","-","USD","11.93","6.28","1.00","Feb 15, 2049","5.20","12.16","-","6.28","12.16","6.28","USD","Feb 11, 2019","Feb 11, 2019"
"MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","32,169.59","0.01","32,169.59","50,000.00","586054AD0","US586054AD08","-","United States","-","USD","14.50","5.76","1.00","Jan 01, 2050","2.96","14.75","-","5.76","14.75","5.76","USD","Jun 16, 2020","Jun 16, 2020"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","32,180.88","0.01","32,180.88","30,000.00","927804FE9","US927804FE92","B29R964","United States","-","USD","8.09","5.58","1.00","Nov 30, 2037","6.35","8.08","-","5.58","8.08","5.58","USD","Dec 04, 2007","Dec 04, 2007"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","32,098.17","0.01","32,098.17","40,000.00","546676AY3","US546676AY39","BJ0M677","United States","-","USD","12.83","5.95","1.00","Apr 01, 2049","4.25","13.08","-","5.95","13.08","5.95","USD","Apr 01, 2019","Apr 01, 2019"
"PECO ENERGY CO","Utility","Fixed Income","32,103.36","0.01","32,103.36","50,000.00","693304BA4","US693304BA44","-","United States","-","USD","14.42","5.91","1.00","Mar 15, 2051","3.05","14.67","-","5.91","14.67","5.91","USD","Mar 08, 2021","Mar 08, 2021"
"WALMART INC","Industrial","Fixed Income","32,117.33","0.01","32,117.33","45,000.00","931142EU3","US931142EU39","BMDP801","United States","-","USD","11.60","5.36","1.00","Sep 22, 2041","2.50","11.68","-","5.36","11.68","5.36","USD","Sep 22, 2021","Sep 22, 2021"
"ZOETIS INC","Industrial","Fixed Income","31,946.18","0.01","31,946.18","50,000.00","98978VAT0","US98978VAT08","-","United States","-","USD","14.39","5.88","1.00","May 15, 2050","3.00","14.63","-","5.88","14.63","5.88","USD","May 12, 2020","May 12, 2020"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","31,961.64","0.01","31,961.64","50,000.00","695156AW9","US695156AW92","BP0TWY9","United States","-","USD","14.61","5.88","1.00","Oct 01, 2051","3.05","14.86","-","5.88","14.86","5.88","USD","Sep 21, 2021","Sep 21, 2021"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","31,964.37","0.01","31,964.37","35,000.00","749685AU7","US749685AU73","BYLY8N7","United States","-","USD","11.21","6.09","1.00","Jun 01, 2045","5.25","11.39","-","6.09","11.39","6.09","USD","May 29, 2015","May 29, 2015"
"PACIFICORP","Utility","Fixed Income","31,979.23","0.01","31,979.23","50,000.00","695114CX4","US695114CX41","-","United States","-","USD","13.85","6.29","1.00","Mar 15, 2051","3.30","14.08","-","6.29","14.08","6.29","USD","Apr 08, 2020","Apr 08, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","31,992.09","0.01","31,992.09","45,000.00","797440CC6","US797440CC60","BNSLTD1","United States","-","USD","13.89","6.03","1.00","Mar 15, 2052","3.70","14.16","-","6.03","14.16","6.03","USD","Mar 11, 2022","Mar 11, 2022"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","31,898.64","0.01","31,898.64","49,000.00","124857AJ2","US124857AJ27","B83R5T7","United States","-","USD","9.59","9.06","1.00","Jul 01, 2042","4.85","9.52","-","9.06","9.52","9.06","USD","Jun 20, 2012","Jun 20, 2012"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","31,908.82","0.01","31,908.82","50,000.00","89417EAR0","US89417EAR09","-","United States","-","USD","14.68","5.86","1.00","Jun 08, 2051","3.05","14.94","-","5.86","14.94","5.86","USD","Jun 08, 2021","Jun 08, 2021"
"DCP MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","31,919.47","0.01","31,919.47","30,000.00","26439XAH6","US26439XAH61","B1GC716","United States","-","USD","7.46","5.79","1.00","Nov 03, 2036","6.45","7.43","-","5.79","7.43","5.79","USD","Oct 27, 2006","Oct 27, 2006"
"AT&T INC","Industrial","Fixed Income","31,929.89","0.01","31,929.89","30,000.00","00206RDG4","US00206RDG48","BD8P278","United States","-","USD","9.29","5.96","1.00","Mar 01, 2041","6.38","9.32","-","5.96","9.32","5.96","USD","Mar 01, 2016","Mar 17, 2016"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","31,830.49","0.01","31,830.49","40,000.00","532457BR8","US532457BR81","BDVJY26","United States","-","USD","12.72","5.70","1.00","May 15, 2047","3.95","12.97","-","5.70","12.97","5.70","USD","May 09, 2017","May 09, 2017"
"EVERGY METRO INC","Utility","Fixed Income","31,831.76","0.01","31,831.76","40,000.00","485134BS8","US485134BS82","BJ0M699","United States","-","USD","12.97","5.86","1.00","Apr 01, 2049","4.13","13.23","-","5.86","13.23","5.86","USD","Mar 27, 2019","Mar 27, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","31,777.41","0.01","31,777.41","40,000.00","03523TBQ0","US03523TBQ04","B86L4B1","Belgium","-","USD","11.22","5.74","1.00","Jul 15, 2042","3.75","11.28","-","5.74","11.28","5.74","USD","Jul 16, 2012","Jul 16, 2012"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","31,799.56","0.01","31,799.56","40,000.00","25243YAV1","US25243YAV11","B8NXVQ4","United Kingdom","-","USD","11.26","5.90","1.00","Apr 29, 2043","3.88","11.38","-","5.90","11.38","5.90","USD","Apr 29, 2013","Apr 29, 2013"
"ENTERGY TEXAS INC","Utility","Fixed Income","31,814.97","0.01","31,814.97","45,000.00","29365TAJ3","US29365TAJ34","BKTPNZ1","United States","-","USD","13.49","5.99","1.00","Sep 30, 2049","3.55","13.74","-","5.99","13.74","5.99","USD","Sep 20, 2019","Sep 20, 2019"
"BIOGEN INC","Industrial","Fixed Income","31,735.34","0.01","31,735.34","49,000.00","09062XAK9","US09062XAK90","-","United States","-","USD","13.92","6.16","1.00","Feb 15, 2051","3.25","14.15","-","6.16","14.15","6.16","USD","Feb 15, 2022","Jun 27, 2022"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","31,755.29","0.01","31,755.29","30,000.00","03512TAB7","US03512TAB70","B63LPX9","South Africa","-","USD","8.96","6.05","1.00","Apr 15, 2040","6.50","8.97","-","6.05","8.97","6.05","USD","Apr 28, 2010","Apr 28, 2010"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","31,660.62","0.01","31,660.62","42,000.00","459506AR2","US459506AR22","BLPK766","United States","-","USD","10.58","5.90","1.00","Nov 15, 2040","3.27","10.62","-","5.90","10.62","5.90","USD","Sep 16, 2020","Sep 16, 2020"
"LUMEN TECHNOLOGIES INC","Industrial","Fixed Income","31,695.38","0.01","31,695.38","33,000.00","156700AM8","US156700AM80","B4MDZS7","United States","-","USD","7.89","8.44","1.00","Sep 15, 2039","7.60","7.81","-","8.44","7.81","8.44","USD","Sep 21, 2009","Sep 21, 2009"
"OGLETHORPE POWER CORP","Utility","Fixed Income","31,695.92","0.01","31,695.92","35,000.00","677050AH9","US677050AH96","B677P66","United States","-","USD","12.40","6.17","1.00","Sep 01, 2050","5.25","12.60","-","6.17","12.60","6.17","USD","Aug 19, 2011","Aug 19, 2011"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","31,702.34","0.01","31,702.34","30,000.00","416515AS3","US416515AS38","B1FQQT0","United States","-","USD","7.56","5.42","1.00","Oct 15, 2036","5.95","7.55","-","5.42","7.55","5.42","USD","Oct 03, 2006","Oct 03, 2006"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","31,533.87","0.01","31,533.87","45,000.00","26442CBH6","US26442CBH60","BMCG9G8","United States","-","USD","14.11","5.93","1.00","Mar 15, 2052","3.55","14.38","-","5.93","14.38","5.93","USD","Mar 04, 2022","Mar 04, 2022"
"AIRBUS GROUP SE 144A","Industrial","Fixed Income","31,536.01","0.01","31,536.01","40,000.00","009279AC4","US009279AC43","BF14F22","France","-","USD","12.57","5.81","1.00","Apr 10, 2047","3.95","12.81","-","5.81","12.81","5.81","USD","Apr 10, 2017","Apr 10, 2017"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","31,563.09","0.01","31,563.09","50,000.00","914886AE6","US914886AE62","-","United States","-","USD","14.78","5.70","1.00","Oct 01, 2050","2.81","15.04","-","5.70","15.04","5.70","USD","Feb 12, 2020","Feb 12, 2020"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","31,478.89","0.01","31,478.89","35,000.00","976656CT3","US976656CT37","BS6WWQ5","United States","-","USD","13.55","5.90","1.00","Oct 01, 2054","5.05","13.86","-","5.90","13.86","5.90","USD","Sep 13, 2024","Sep 13, 2024"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","31,489.71","0.01","31,489.71","40,000.00","171340AL6","US171340AL60","BF0CDS9","United States","-","USD","12.51","5.88","1.00","Aug 01, 2047","3.95","12.74","-","5.88","12.74","5.88","USD","Jul 25, 2017","Jul 25, 2017"
"ALABAMA POWER COMPANY","Utility","Fixed Income","31,512.95","0.01","31,512.95","50,000.00","010392FW3","US010392FW36","BMV9VD9","United States","-","USD","14.74","5.89","1.00","Mar 15, 2052","3.00","15.00","-","5.89","15.00","5.89","USD","Nov 18, 2021","Nov 18, 2021"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","31,406.56","0.01","31,406.56","40,000.00","00115AAF6","US00115AAF66","BYXL3Q4","United States","-","USD","12.49","5.87","1.00","Dec 01, 2046","4.00","12.71","-","5.87","12.71","5.87","USD","Nov 21, 2016","May 17, 2017"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","31,434.35","0.01","31,434.35","40,000.00","532457BJ6","US532457BJ65","BW0XTH2","United States","-","USD","12.05","5.71","1.00","Mar 01, 2045","3.70","12.22","-","5.71","12.22","5.71","USD","Mar 05, 2015","Mar 05, 2015"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","31,446.93","0.01","31,446.93","30,000.00","58013MEH3","US58013MEH34","B3L2856","United States","-","USD","8.69","5.46","1.00","Feb 01, 2039","5.70","8.69","-","5.46","8.69","5.46","USD","Jan 16, 2009","Jan 16, 2009"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","31,356.89","0.01","31,356.89","45,000.00","40049JBE6","US40049JBE64","BJR46J8","Mexico","-","USD","10.90","8.31","1.00","May 24, 2049","5.25","11.01","-","8.31","11.01","8.31","USD","May 24, 2019","May 24, 2019"
"INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","31,399.62","0.01","31,399.62","40,000.00","455170AA8","US455170AA81","BFZPKG0","United States","-","USD","13.10","5.77","1.00","Nov 01, 2048","3.97","13.35","-","5.77","13.35","5.77","USD","Apr 17, 2018","Apr 17, 2018"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","31,400.11","0.01","31,400.11","35,000.00","744482BP4","US744482BP42","-","United States","-","USD","13.36","5.93","1.00","Jan 15, 2053","5.15","13.65","-","5.93","13.65","5.93","USD","Jan 11, 2023","Jan 11, 2023"
"3M CO MTN","Industrial","Fixed Income","31,252.85","0.01","31,252.85","40,000.00","88579YAH4","US88579YAH45","BN7DSL9","United States","-","USD","11.81","5.90","1.00","Jun 15, 2044","3.88","11.91","-","5.90","11.91","5.90","USD","Jun 05, 2014","Jun 05, 2014"
"MICRON TECHNOLOGY INC","Industrial","Fixed Income","31,262.87","0.01","31,262.87","45,000.00","595112BU6","US595112BU64","BMDWFN4","United States","-","USD","14.24","5.87","1.00","Nov 01, 2051","3.48","14.51","-","5.87","14.51","5.87","USD","Nov 01, 2021","Nov 01, 2021"
"NNN REIT INC","Financial Institutions","Fixed Income","31,267.28","0.01","31,267.28","45,000.00","637417AQ9","US637417AQ97","-","United States","-","USD","13.92","5.94","1.00","Apr 15, 2051","3.50","14.26","-","5.94","14.26","5.94","USD","Mar 10, 2021","Mar 10, 2021"
"UNITED STATES STEEL CORP","Industrial","Fixed Income","31,108.68","0.01","31,108.68","30,000.00","912909AD0","US912909AD03","B1XKC30","United States","-","USD","7.68","6.29","1.00","Jun 01, 2037","6.65","7.64","-","6.29","7.64","6.29","USD","May 21, 2007","May 21, 2007"
"CARDINAL HEALTH INC","Industrial","Fixed Income","31,135.85","0.01","31,135.85","35,000.00","14149YBD9","US14149YBD94","BYNQPM9","United States","-","USD","11.37","6.03","1.00","Sep 15, 2045","4.90","11.55","-","6.03","11.55","6.03","USD","Jun 23, 2015","Jun 23, 2015"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","31,160.33","0.01","31,160.33","35,000.00","29736RAU4","US29736RAU41","-","United States","-","USD","13.20","6.05","1.00","May 15, 2053","5.15","13.48","-","6.05","13.48","6.05","USD","May 12, 2023","May 12, 2023"
"JUNIPER NETWORKS INC","Industrial","Fixed Income","31,057.78","0.01","31,057.78","31,000.00","48203RAD6","US48203RAD61","B3QJ9R1","United States","-","USD","9.41","6.15","1.00","Mar 15, 2041","5.95","9.44","-","6.15","9.44","6.15","USD","Mar 03, 2011","Mar 03, 2011"
"S&P GLOBAL INC","Industrial","Fixed Income","30,988.01","0.01","30,988.01","46,000.00","78409VAQ7","US78409VAQ77","BKPVK74","United States","-","USD","14.03","5.87","1.00","Dec 01, 2049","3.25","14.27","-","5.87","14.27","5.87","USD","Nov 26, 2019","Nov 26, 2019"
"ASHLAND INC","Industrial","Fixed Income","30,991.75","0.01","30,991.75","30,000.00","044209AM6","US044209AM68","BDT2D86","United States","-","USD","9.76","6.67","1.00","May 15, 2043","6.88","9.84","-","6.67","9.76","6.67","USD","Feb 26, 2013","Sep 09, 2013"
"ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","31,011.32","0.01","31,011.32","45,000.00","04621WAE0","US04621WAE03","-","United States","-","USD","13.78","6.14","1.00","Sep 15, 2051","3.60","14.03","-","6.14","14.03","6.14","USD","Aug 20, 2021","Aug 20, 2021"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","31,038.61","0.01","31,038.61","45,000.00","133131AY8","US133131AY84","-","United States","-","USD","13.85","5.87","1.00","Nov 01, 2049","3.35","14.10","-","5.87","14.10","5.87","USD","Oct 07, 2019","Oct 07, 2019"
"MURPHY OIL CORPORATION","Industrial","Fixed Income","30,944.96","0.01","30,944.96","35,000.00","626717AG7","US626717AG73","B7WNRX7","United States","-","USD","9.81","7.17","1.00","Dec 01, 2042","6.13","9.86","-","7.17","9.86","7.17","USD","Nov 30, 2012","Nov 30, 2012"
"NUTRIEN LTD","Industrial","Fixed Income","30,945.15","0.01","30,945.15","30,000.00","67077MAF5","US67077MAF59","-","Canada","-","USD","7.69","5.57","1.00","Dec 01, 2036","5.88","7.67","-","5.57","7.67","5.57","USD","Dec 01, 2017","Apr 10, 2018"
"EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","30,946.09","0.01","30,946.09","35,000.00","276480AF7","US276480AF73","-","United States","-","USD","10.91","5.98","1.00","Nov 01, 2043","4.80","11.05","-","5.98","11.05","5.98","USD","May 01, 2022","Aug 24, 2022"
"CONOCOPHILLIPS","Industrial","Fixed Income","30,957.08","0.01","30,957.08","35,000.00","20825CBC7","US20825CBC73","BMH3RH1","United States","-","USD","12.02","5.97","1.00","Oct 01, 2047","4.88","12.26","-","5.97","12.26","5.97","USD","Apr 01, 2022","May 06, 2022"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","30,973.92","0.01","30,973.92","50,000.00","26442UAM6","US26442UAM62","-","United States","-","USD","14.63","5.93","1.00","Aug 15, 2051","2.90","14.87","-","5.93","14.87","5.93","USD","Aug 12, 2021","Aug 12, 2021"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","30,892.54","0.01","30,892.54","35,000.00","70450YAN3","US70450YAN31","BP81J68","United States","-","USD","14.41","6.11","1.00","Jun 01, 2062","5.25","14.74","-","6.11","14.74","6.11","USD","May 23, 2022","May 23, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","30,917.48","0.01","30,917.48","30,000.00","913017BS7","US913017BS77","B62ZR69","United States","-","USD","9.31","5.54","1.00","Apr 15, 2040","5.70","9.34","-","5.54","9.34","5.54","USD","Feb 26, 2010","Feb 26, 2010"
"CENOVUS ENERGY INC","Industrial","Fixed Income","30,739.23","0.01","30,739.23","32,000.00","15135UAP4","US15135UAP49","BFNWDQ4","Canada","-","USD","8.04","5.81","1.00","Jun 15, 2037","5.25","8.09","-","5.81","8.09","5.81","USD","Apr 07, 2017","Dec 11, 2017"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","30,792.85","0.01","30,792.85","45,000.00","015271AZ2","US015271AZ25","BP2TQZ6","United States","-","USD","13.97","6.09","1.00","Mar 15, 2052","3.55","14.23","-","6.09","14.23","6.09","USD","Feb 16, 2022","Feb 16, 2022"
"CARGILL INC 144A","Industrial","Fixed Income","30,682.55","0.01","30,682.55","40,000.00","141781BJ2","US141781BJ21","BJQW1T8","United States","-","USD","13.37","5.77","1.00","May 23, 2049","3.88","13.63","-","5.77","13.63","5.77","USD","May 23, 2019","May 23, 2019"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","30,694.20","0.01","30,694.20","40,000.00","742718FK0","US742718FK01","BLR94V5","United States","-","USD","14.01","5.45","1.00","Mar 25, 2050","3.60","14.24","-","5.45","14.24","5.45","USD","Mar 25, 2020","Mar 25, 2020"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","30,585.40","0.01","30,585.40","45,000.00","071813BP3","US071813BP32","BDCXG76","United States","-","USD","12.28","6.52","1.00","Aug 15, 2046","3.50","12.43","-","6.52","12.43","6.52","USD","Aug 15, 2016","Aug 15, 2016"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","30,613.97","0.01","30,613.97","50,000.00","06051GJM2","US06051GJM24","BLNB200","United States","-","USD","13.23","5.90","1.00","Oct 24, 2051","2.83","14.90","-","5.90","14.89","5.90","USD","Oct 21, 2020","Oct 21, 2020"
"DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","30,577.51","0.01","30,577.51","30,000.00","234667JL8","US234667JL88","B3ZT723","United States","-","USD","8.92","5.67","1.00","Aug 15, 2044","5.62","8.99","-","5.67","8.99","5.67","USD","Sep 17, 2009","Sep 17, 2009"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","30,500.99","0.01","30,500.99","45,000.00","74456QCA2","US74456QCA22","BK5HXM8","United States","-","USD","13.75","5.89","1.00","Aug 01, 2049","3.20","13.98","-","5.89","13.98","5.89","USD","Aug 12, 2019","Aug 12, 2019"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","30,517.49","0.01","30,517.49","35,000.00","110122AX6","US110122AX68","BG0QM47","United States","-","USD","11.14","5.83","1.00","Mar 01, 2044","4.50","11.29","-","5.83","11.29","5.83","USD","Oct 31, 2013","Oct 31, 2013"
"ENERGY TRANSFER LP","Industrial","Fixed Income","30,456.56","0.01","30,456.56","35,000.00","86765BAM1","US86765BAM19","B8BHLQ8","United States","-","USD","10.60","6.23","1.00","Jan 15, 2043","4.95","10.70","-","6.23","10.70","6.23","USD","Jan 10, 2013","Jan 10, 2013"
"PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","30,460.12","0.01","30,460.12","50,000.00","72014TAE9","US72014TAE91","-","United States","-","USD","15.11","5.85","1.00","Jan 01, 2052","2.86","15.36","-","5.85","15.36","5.85","USD","Sep 15, 2021","Sep 15, 2021"
"CAMPBELLS CO","Industrial","Fixed Income","30,385.64","0.01","30,385.64","50,000.00","134429BK4","US134429BK47","-","United States","-","USD","13.80","6.43","1.00","Apr 24, 2050","3.13","14.00","-","6.43","14.00","6.43","USD","Apr 24, 2020","Apr 24, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","30,387.66","0.01","30,387.66","50,000.00","12189LBH3","US12189LBH33","BNW2JM9","United States","-","USD","15.16","5.86","1.00","Jun 15, 2052","2.88","15.43","-","5.86","15.43","5.86","USD","Dec 08, 2021","Dec 08, 2021"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","30,416.79","0.01","30,416.79","40,000.00","83368RBK7","US83368RBK77","-","France","-","USD","10.28","6.74","1.00","Jan 21, 2043","4.03","10.31","-","6.74","10.31","6.74","USD","Jan 19, 2022","Jan 19, 2022"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","30,418.68","0.01","30,418.68","40,000.00","039483BM3","US039483BM31","BDQZGW3","United States","-","USD","12.80","5.85","1.00","Sep 15, 2047","3.75","13.03","-","5.85","13.03","5.85","USD","Sep 14, 2017","Sep 14, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","30,344.98","0.01","30,344.98","30,000.00","74456QAV8","US74456QAV86","B634M93","United States","-","USD","9.25","5.60","1.00","Mar 01, 2040","5.50","9.27","-","5.60","9.27","5.60","USD","Mar 08, 2010","Mar 08, 2010"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","30,355.04","0.01","30,355.04","45,000.00","745332CJ3","US745332CJ30","-","United States","-","USD","13.77","5.95","1.00","Sep 15, 2049","3.25","14.01","-","5.95","14.01","5.95","USD","Aug 30, 2019","Aug 30, 2019"
"MICROSOFT CORPORATION","Industrial","Fixed Income","30,366.08","0.01","30,366.08","30,000.00","594918AD6","US594918AD65","B4LFKX4","United States","-","USD","9.22","5.14","1.00","Jun 01, 2039","5.20","9.24","-","5.14","9.24","5.14","USD","May 18, 2009","May 18, 2009"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","30,267.92","0.01","30,267.92","35,000.00","842400FQ1","US842400FQ14","B469DS7","United States","-","USD","9.69","6.13","1.00","Sep 01, 2040","4.50","9.74","-","6.13","9.74","6.13","USD","Aug 30, 2010","Aug 30, 2010"
"FIVE CORNERS FUNDING TRUST IV 144A","Financial Institutions","Fixed Income","30,302.91","0.01","30,302.91","30,000.00","33835PAA4","US33835PAA49","-","United States","-","USD","12.49","6.12","1.00","Feb 15, 2053","6.00","12.77","-","6.12","12.77","6.12","USD","Mar 08, 2023","Mar 08, 2023"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","30,308.11","0.01","30,308.11","50,000.00","26443TAC0","US26443TAC09","-","United States","-","USD","14.54","5.93","1.00","Apr 01, 2050","2.75","14.77","-","5.93","14.77","5.93","USD","Mar 12, 2020","Mar 12, 2020"
"EQUINIX INC","Industrial","Fixed Income","30,308.45","0.01","30,308.45","45,000.00","29444UBT2","US29444UBT25","BMGGJ86","United States","-","USD","14.10","6.03","1.00","Feb 15, 2052","3.40","14.35","-","6.03","14.35","6.03","USD","May 17, 2021","May 17, 2021"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","30,312.16","0.01","30,312.16","30,000.00","29273RAP4","US29273RAP47","B4LTG94","United States","-","USD","9.55","6.03","1.00","Jun 01, 2041","6.05","9.64","-","6.03","9.44","6.03","USD","May 12, 2011","May 12, 2011"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","30,207.17","0.01","30,207.17","35,000.00","26884TAN2","US26884TAN28","BW4QF35","United States","-","USD","11.42","5.90","1.00","Feb 15, 2045","4.50","11.58","-","5.90","11.58","5.90","USD","Feb 18, 2015","Feb 18, 2015"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","30,208.12","0.01","30,208.12","35,000.00","824348AS5","US824348AS51","BYY8XV9","United States","-","USD","11.49","5.95","1.00","Aug 01, 2045","4.55","11.66","-","5.95","11.66","5.95","USD","Jul 31, 2015","Jul 31, 2015"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","30,209.10","0.01","30,209.10","30,000.00","494368BG7","US494368BG77","B63ZC30","United States","-","USD","9.79","5.43","1.00","Mar 01, 2041","5.30","9.84","-","5.43","9.84","5.43","USD","Feb 03, 2011","Feb 03, 2011"
"PACIFICORP","Utility","Fixed Income","30,225.25","0.01","30,225.25","40,000.00","695114CV8","US695114CV84","BJBCC56","United States","-","USD","12.80","6.30","1.00","Feb 15, 2050","4.15","13.02","-","6.30","13.02","6.30","USD","Mar 01, 2019","Mar 01, 2019"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","30,246.14","0.01","30,246.14","35,000.00","478375AL2","US478375AL26","BDG08W2","United States","-","USD","11.38","5.88","1.00","Jul 02, 2044","4.63","11.53","-","5.88","11.53","5.88","USD","Jul 02, 2016","Dec 28, 2016"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","30,253.54","0.01","30,253.54","35,000.00","92277GAQ0","US92277GAQ01","BGSGVV9","United States","-","USD","12.38","6.09","1.00","Apr 15, 2049","4.88","12.63","-","6.09","12.63","6.09","USD","Feb 26, 2019","Feb 26, 2019"
"DUKE ENERGY CORP","Utility","Fixed Income","30,152.93","0.01","30,152.93","35,000.00","26441CAP0","US26441CAP05","BDB6BJ3","United States","-","USD","11.64","6.06","1.00","Dec 15, 2045","4.80","11.83","-","6.06","11.83","6.06","USD","Nov 19, 2015","Nov 19, 2015"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","30,158.91","0.01","30,158.91","40,000.00","26443TAA4","US26443TAA43","BYP8N63","United States","-","USD","12.44","5.94","1.00","May 15, 2046","3.75","12.64","-","5.94","12.64","5.94","USD","May 12, 2016","May 12, 2016"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","30,165.84","0.01","30,165.84","41,000.00","224044CC9","US224044CC99","B8J94N4","United States","-","USD","10.62","7.26","1.00","Jun 30, 2043","4.50","10.66","-","7.26","10.66","7.26","USD","May 01, 2013","May 01, 2013"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","30,168.64","0.01","30,168.64","35,000.00","929089AC4","US929089AC42","BZBZ053","United States","-","USD","11.84","6.04","1.00","Jun 15, 2046","4.80","12.00","-","6.04","12.00","6.04","USD","Jun 13, 2016","Jun 13, 2016"
"MOODYS CORPORATION","Industrial","Fixed Income","30,174.24","0.01","30,174.24","35,000.00","615369AQ8","US615369AQ83","BFZYRM2","United States","-","USD","12.44","6.04","1.00","Dec 17, 2048","4.88","12.69","-","6.04","12.69","6.04","USD","Dec 17, 2018","Dec 17, 2018"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","30,180.28","0.01","30,180.28","45,000.00","575767AQ1","US575767AQ12","BLB4M78","United States","-","USD","13.81","6.09","1.00","Apr 15, 2050","3.38","14.00","-","6.09","14.00","6.09","USD","Apr 16, 2020","Apr 16, 2020"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","30,085.67","0.01","30,085.67","35,000.00","75884RAY9","US75884RAY99","-","United States","-","USD","12.54","5.91","1.00","Mar 15, 2049","4.65","12.80","-","5.91","12.80","5.91","USD","Mar 06, 2019","Mar 06, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","30,121.33","0.01","30,121.33","40,000.00","136375CP5","US136375CP57","BFY2028","Canada","-","USD","12.95","5.81","1.00","Feb 03, 2048","3.65","13.18","-","5.81","13.18","5.81","USD","Feb 06, 2018","Feb 06, 2018"
"PHILLIPS 66 CO","Industrial","Fixed Income","30,028.00","0.00","30,028.00","35,000.00","718547AM4","US718547AM43","-","United States","-","USD","11.21","6.16","1.00","Feb 15, 2045","4.68","11.36","-","6.16","11.36","6.16","USD","Feb 15, 2023","Apr 28, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","29,965.15","0.00","29,965.15","25,000.00","68233JAF1","US68233JAF12","B551BB0","United States","-","USD","8.06","5.56","1.00","Sep 01, 2038","7.50","8.06","-","5.56","8.06","5.56","USD","Mar 01, 2009","May 22, 2009"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","29,976.48","0.00","29,976.48","45,000.00","797440BY9","US797440BY99","BM7SRR6","United States","-","USD","13.83","6.06","1.00","Apr 15, 2050","3.32","14.07","-","6.06","14.07","6.06","USD","Apr 07, 2020","Apr 07, 2020"
"TRANSALTA CORP","Utility","Fixed Income","29,950.93","0.00","29,950.93","30,000.00","89346DAE7","US89346DAE76","B640X20","Canada","-","USD","8.71","6.77","1.00","Mar 15, 2040","6.50","8.69","-","6.77","8.69","6.77","USD","Mar 12, 2010","Mar 12, 2010"
"PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","29,848.60","0.00","29,848.60","40,000.00","743756AC2","US743756AC23","BYYHL01","United States","-","USD","12.48","6.03","1.00","Oct 01, 2047","3.74","12.62","-","6.03","12.62","6.03","USD","Sep 28, 2016","Sep 28, 2016"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","29,855.54","0.00","29,855.54","35,000.00","56585AAJ1","US56585AAJ16","BQSC311","United States","-","USD","13.22","6.25","1.00","Sep 15, 2054","5.00","13.49","-","6.25","13.49","6.25","USD","Sep 05, 2014","Sep 05, 2014"
"APA CORP (US)","Industrial","Fixed Income","29,883.45","0.00","29,883.45","35,000.00","03743QBG2","US03743QBG29","-","United States","-","USD","11.99","6.62","1.00","Jul 01, 2049","5.35","12.21","-","6.62","12.21","6.62","USD","Jul 01, 2025","Sep 16, 2025"
"PINE STREET TRUST III 144A","Financial Institutions","Fixed Income","29,894.87","0.00","29,894.87","30,000.00","72284KAB7","US72284KAB70","-","United States","-","USD","12.62","6.34","1.00","May 15, 2054","6.22","12.90","-","6.34","12.90","6.34","USD","Jun 11, 2024","Jun 11, 2024"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","29,794.71","0.00","29,794.71","30,000.00","341081FD4","US341081FD42","B4V3Q52","United States","-","USD","9.63","5.57","1.00","Feb 01, 2041","5.25","9.74","-","5.57","9.74","5.57","USD","Dec 09, 2010","Dec 09, 2010"
"TRI STATE GENERATION & TRANSMISSIO 144A","Utility","Fixed Income","29,815.04","0.00","29,815.04","30,000.00","89566EAD0","US89566EAD04","B60WT77","United States","-","USD","9.24","6.13","1.00","Jun 15, 2040","6.00","9.25","-","6.13","9.25","6.13","USD","Jun 08, 2010","Jun 08, 2010"
"NASDAQ INC","Financial Institutions","Fixed Income","29,815.75","0.00","29,815.75","40,000.00","631103AM0","US631103AM02","BP961C2","United States","-","USD","13.66","6.02","1.00","Mar 07, 2052","3.95","13.92","-","6.02","13.92","6.02","USD","Mar 07, 2022","Mar 07, 2022"
"ERP OPERATING LP","Financial Institutions","Fixed Income","29,826.75","0.00","29,826.75","35,000.00","26884ABE2","US26884ABE29","BXQ9SK7","United States","-","USD","11.71","5.86","1.00","Jun 01, 2045","4.50","11.89","-","5.86","11.89","5.86","USD","May 14, 2015","May 14, 2015"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","29,831.35","0.00","29,831.35","45,000.00","740816AN3","US740816AN32","BYWY9S8","United States","-","USD","15.79","5.65","1.00","Jul 15, 2056","3.30","16.11","-","5.65","16.11","5.65","USD","Oct 13, 2016","Oct 13, 2016"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","29,734.75","0.00","29,734.75","30,000.00","677050AY2","US677050AY20","-","United States","-","USD","12.80","6.17","1.00","Feb 01, 2055","5.90","13.08","-","6.17","13.08","6.17","USD","Jan 27, 2025","May 13, 2025"
"AMERICAN UNIVERSITY","Industrial","Fixed Income","29,744.28","0.00","29,744.28","40,000.00","030360AD3","US030360AD30","BJSBJN3","United States","-","USD","12.90","5.90","1.00","Apr 01, 2049","3.67","13.07","-","5.90","13.07","5.90","USD","Jun 20, 2019","Jun 20, 2019"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","29,762.81","0.00","29,762.81","45,000.00","202795JQ4","US202795JQ44","-","United States","-","USD","13.98","5.95","1.00","Nov 15, 2049","3.20","14.22","-","5.95","14.22","5.95","USD","Nov 12, 2019","Nov 12, 2019"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","29,684.87","0.00","29,684.87","30,000.00","92277GAB3","US92277GAB32","BF325B3","United States","-","USD","10.43","5.96","1.00","Sep 30, 2043","5.70","10.58","-","5.96","10.58","5.96","USD","Sep 26, 2013","Sep 26, 2013"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","29,691.43","0.00","29,691.43","35,000.00","907818EW4","US907818EW48","BYZGKF5","United States","-","USD","12.52","5.86","1.00","Sep 10, 2048","4.50","12.78","-","5.86","12.78","5.86","USD","Jun 08, 2018","Jun 08, 2018"
"AMEREN ILLINOIS CO","Utility","Fixed Income","29,697.27","0.00","29,697.27","40,000.00","02361DAR1","US02361DAR17","BDR0F08","United States","-","USD","13.03","5.87","1.00","Dec 01, 2047","3.70","13.26","-","5.87","13.26","5.87","USD","Nov 28, 2017","Nov 28, 2017"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","29,708.14","0.00","29,708.14","45,000.00","29366MAC2","US29366MAC29","-","United States","-","USD","14.52","5.97","1.00","Jun 15, 2052","3.35","14.79","-","5.97","14.79","5.97","USD","Mar 30, 2021","Mar 30, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","29,653.88","0.00","29,653.88","30,000.00","842400FF5","US842400FF58","B1L0748","United States","-","USD","7.87","5.71","1.00","Jan 15, 2037","5.55","7.84","-","5.71","7.84","5.71","USD","Dec 11, 2006","Dec 11, 2006"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","29,542.84","0.00","29,542.84","35,000.00","416515BB9","US416515BB93","B8JV032","United States","-","USD","11.03","5.88","1.00","Apr 15, 2043","4.30","11.11","-","5.88","11.11","5.88","USD","Apr 18, 2013","Apr 18, 2013"
"CHPE LLC 144A","Utility","Fixed Income","29,591.31","0.00","29,591.31","30,000.00","12602LAD2","US12602LAD29","-","United States","-","USD","11.27","6.05","1.00","Jun 29, 2046","5.88","11.49","-","6.05","11.49","6.05","USD","Jun 11, 2026","Jun 11, 2026"
"INGREDION INC","Industrial","Fixed Income","29,490.79","0.00","29,490.79","40,000.00","457187AD4","US457187AD44","-","United States","-","USD","13.46","6.03","1.00","Jun 01, 2050","3.90","13.71","-","6.03","13.71","6.03","USD","May 13, 2020","May 13, 2020"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","29,525.86","0.00","29,525.86","30,000.00","740816AH6","US740816AH63","B537C51","United States","-","USD","9.92","5.16","1.00","Oct 15, 2040","4.88","9.97","-","5.16","9.97","5.16","USD","Nov 10, 2010","Nov 10, 2010"
"NORTHEASTERN UNIVERSITY","Industrial","Fixed Income","29,533.28","0.00","29,533.28","45,000.00","664675AT2","US664675AT20","-","United States","-","USD","13.97","5.74","1.00","Oct 01, 2050","2.89","14.14","-","5.74","14.14","5.74","USD","Jul 07, 2020","Jul 07, 2020"
"VF CORPORATION","Industrial","Fixed Income","29,422.29","0.00","29,422.29","30,000.00","918204AT5","US918204AT53","B28J693","United States","-","USD","7.80","6.88","1.00","Nov 01, 2037","6.45","7.74","-","6.88","7.74","6.88","USD","Oct 15, 2007","Oct 15, 2007"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","29,436.80","0.00","29,436.80","35,000.00","89417EAK5","US89417EAK55","BYXMWX7","United States","-","USD","11.75","5.84","1.00","Aug 25, 2045","4.30","11.93","-","5.84","11.93","5.84","USD","Aug 25, 2015","Aug 25, 2015"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","29,466.73","0.00","29,466.73","38,000.00","114259AQ7","US114259AQ72","BDF0DJ5","United States","-","USD","12.29","6.32","1.00","Mar 15, 2048","4.27","12.50","-","6.32","12.50","6.32","USD","Mar 14, 2018","Mar 14, 2018"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","29,393.32","0.00","29,393.32","50,000.00","89417EAQ2","US89417EAQ26","BMDWQN1","United States","-","USD","14.95","5.82","1.00","Apr 27, 2050","2.55","15.18","-","5.82","15.18","5.82","USD","Apr 27, 2020","Apr 27, 2020"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","29,318.84","0.00","29,318.84","40,000.00","907818FE3","US907818FE31","BK91MW9","United States","-","USD","14.96","5.92","1.00","Aug 15, 2059","3.95","15.28","-","5.92","15.28","5.92","USD","Aug 05, 2019","Aug 05, 2019"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","29,343.71","0.00","29,343.71","38,000.00","26442CAU8","US26442CAU80","BFYS3G1","United States","-","USD","12.74","5.95","1.00","Mar 15, 2048","3.95","12.97","-","5.95","12.97","5.95","USD","Mar 01, 2018","Mar 01, 2018"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","29,346.09","0.00","29,346.09","50,000.00","94106LBM0","US94106LBM00","BMW9BB6","United States","-","USD","15.31","5.69","1.00","Nov 15, 2050","2.50","15.56","-","5.69","15.56","5.69","USD","Nov 17, 2020","Nov 17, 2020"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","29,349.27","0.00","29,349.27","40,000.00","694308HR1","US694308HR19","BYWFCM6","United States","-","USD","12.22","6.41","1.00","Dec 01, 2046","4.00","12.40","-","6.41","12.40","6.41","USD","Dec 01, 2016","Dec 01, 2016"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","29,238.23","0.00","29,238.23","30,000.00","454889AV8","US454889AV81","-","United States","-","USD","12.93","5.94","1.00","Apr 01, 2053","5.63","13.22","-","5.94","13.22","5.94","USD","Mar 23, 2023","Mar 23, 2023"
"EMORY UNIVERSITY","Industrial","Fixed Income","29,186.57","0.00","29,186.57","45,000.00","29157TAE6","US29157TAE64","-","United States","-","USD","14.44","5.78","1.00","Sep 01, 2050","2.97","14.70","-","5.78","14.70","5.78","USD","May 20, 2020","May 20, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","29,195.05","0.00","29,195.05","30,000.00","12189LAC5","US12189LAC54","B3N60C7","United States","-","USD","9.80","5.52","1.00","Mar 01, 2041","5.05","9.91","-","5.52","9.91","5.52","USD","Sep 10, 2010","Sep 10, 2010"
"KELLANOVA","Industrial","Fixed Income","29,224.09","0.00","29,224.09","30,000.00","487836CA4","US487836CA47","-","United States","-","USD","13.11","6.02","1.00","May 16, 2054","5.75","13.41","-","6.02","13.41","6.02","USD","May 16, 2024","May 16, 2024"
"CARDINAL HEALTH INC","Industrial","Fixed Income","29,233.49","0.00","29,233.49","35,000.00","14149YBB3","US14149YBB39","BVB2PG2","United States","-","USD","11.41","6.08","1.00","Nov 15, 2044","4.50","11.56","-","6.08","11.56","6.08","USD","Nov 19, 2014","Nov 19, 2014"
"3M CO","Industrial","Fixed Income","29,113.28","0.00","29,113.28","40,000.00","88579YBP5","US88579YBP51","BKSG5C6","United States","-","USD","13.58","5.93","1.00","Apr 15, 2050","3.70","13.83","-","5.93","13.83","5.93","USD","Mar 27, 2020","Mar 27, 2020"
"STRYKER CORPORATION","Industrial","Fixed Income","29,115.41","0.00","29,115.41","35,000.00","863667AE1","US863667AE17","B94CB56","United States","-","USD","11.09","5.80","1.00","Apr 01, 2043","4.10","11.21","-","5.80","11.21","5.80","USD","Mar 25, 2013","Mar 25, 2013"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","29,126.65","0.00","29,126.65","25,000.00","28370TAD1","US28370TAD19","B3V36S8","United States","-","USD","9.00","5.92","1.00","Nov 15, 2040","7.50","9.03","-","5.92","9.03","5.92","USD","Nov 19, 2010","Nov 19, 2010"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","29,157.17","0.00","29,157.17","30,000.00","68233JAH7","US68233JAH77","B3LR312","United States","-","USD","9.61","5.70","1.00","Sep 30, 2040","5.25","9.64","-","5.70","9.64","5.70","USD","Mar 30, 2011","May 24, 2011"
"NXP BV","Industrial","Fixed Income","29,167.75","0.00","29,167.75","45,000.00","62954HAN8","US62954HAN89","BPJL417","United States","-","USD","14.44","6.00","1.00","Nov 30, 2051","3.25","14.70","-","6.00","14.70","6.00","USD","Nov 30, 2021","May 16, 2022"
"HOWARD UNIVERSITY","Industrial","Fixed Income","29,066.18","0.00","29,066.18","35,000.00","442851BH3","US442851BH38","-","United States","-","USD","10.20","6.87","1.00","Oct 01, 2052","5.21","11.59","-","6.87","11.59","6.87","USD","Mar 15, 2022","Mar 15, 2022"
"PEPSICO INC","Industrial","Fixed Income","28,995.55","0.00","28,995.55","35,000.00","713448ET1","US713448ET19","BLQ1VJ9","United States","-","USD","10.13","5.42","1.00","Mar 19, 2040","3.50","10.20","-","5.42","10.20","5.42","USD","Mar 19, 2020","Mar 19, 2020"
"INGERSOLL RAND INC","Industrial","Fixed Income","29,019.61","0.00","29,019.61","30,000.00","45687VAG1","US45687VAG14","BSQLDZ8","United States","-","USD","13.24","5.98","1.00","Jun 15, 2054","5.70","13.54","-","5.98","13.54","5.98","USD","May 10, 2024","May 10, 2024"
"TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","29,032.41","0.00","29,032.41","35,000.00","45687AAN2","US45687AAN28","BF2J270","United States","-","USD","12.48","5.85","1.00","Feb 21, 2048","4.30","12.72","-","5.85","12.72","5.85","USD","Feb 21, 2018","Feb 21, 2018"
"ASSURED GUARANTY MUNICIPAL HOLDING 144A","Financial Institutions","Fixed Income","28,957.89","0.00","28,957.89","30,000.00","31769PAB6","US31769PAB67","B1HNWC4","United States","-","USD","7.15","6.60","1.00","Dec 15, 2066","6.40","7.43","-","6.60","7.38","6.60","USD","Nov 22, 2006","Nov 22, 2006"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","28,977.47","0.00","28,977.47","40,000.00","720186AK1","US720186AK13","BD82QD3","United States","-","USD","12.57","6.09","1.00","Nov 01, 2046","3.64","12.77","-","6.09","12.77","6.09","USD","Jul 28, 2016","Jul 28, 2016"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","28,982.57","0.00","28,982.57","40,000.00","209111FN8","US209111FN84","BZ1JRW1","United States","-","USD","14.76","6.01","1.00","Nov 15, 2057","4.00","15.07","-","6.01","15.07","6.01","USD","Nov 16, 2017","Nov 16, 2017"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","28,885.76","0.00","28,885.76","30,000.00","842434CY6","US842434CY66","BP4Y3T2","United States","-","USD","12.90","6.09","1.00","Jun 01, 2053","5.75","13.19","-","6.09","13.19","6.09","USD","May 23, 2023","May 23, 2023"
"GENERAL MILLS INC","Industrial","Fixed Income","28,889.06","0.00","28,889.06","35,000.00","370334BP8","US370334BP87","B8DP1W6","United States","-","USD","10.88","6.00","1.00","Feb 15, 2043","4.15","10.98","-","6.00","10.98","6.00","USD","Jan 31, 2013","Jan 31, 2013"
"PROLOGIS LP","Financial Institutions","Fixed Income","28,907.07","0.00","28,907.07","55,000.00","74340XBQ3","US74340XBQ34","BMFFQ94","United States","-","USD","15.70","5.86","1.00","Oct 15, 2050","2.13","15.92","-","5.86","15.92","5.86","USD","Aug 20, 2020","Aug 20, 2020"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","28,817.79","0.00","28,817.79","45,000.00","914886AF3","US914886AF38","-","United States","-","USD","14.86","5.72","1.00","Oct 01, 2051","2.94","15.13","-","5.72","15.13","5.72","USD","Apr 14, 2021","Apr 14, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","28,825.14","0.00","28,825.14","40,000.00","86562MCK4","US86562MCK45","BMHLD00","Japan","-","USD","11.18","5.83","1.00","Sep 17, 2041","2.93","11.21","-","5.83","11.21","5.83","USD","Sep 17, 2021","Sep 17, 2021"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","28,830.32","0.00","28,830.32","35,000.00","05348EBE8","US05348EBE86","BDVQ1R1","United States","-","USD","12.56","5.89","1.00","Apr 15, 2048","4.35","12.81","-","5.89","12.81","5.89","USD","Mar 26, 2018","Mar 26, 2018"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","28,864.49","0.00","28,864.49","40,000.00","845743BT9","US845743BT97","BJQZ0B2","United States","-","USD","13.35","6.04","1.00","Jun 15, 2049","3.75","13.59","-","6.04","13.59","6.04","USD","Jun 18, 2019","Jun 18, 2019"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","28,757.80","0.00","28,757.80","39,000.00","29366WAA4","US29366WAA45","BJLPYW6","United States","-","USD","13.25","6.02","1.00","Jun 01, 2049","3.85","13.49","-","6.02","13.49","6.02","USD","Jun 05, 2019","Jun 05, 2019"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","28,774.29","0.00","28,774.29","30,000.00","20268JBC6","US20268JBC62","-","United States","-","USD","13.11","6.13","1.00","Sep 01, 2055","5.66","13.40","-","6.13","13.40","6.13","USD","Oct 23, 2025","Oct 23, 2025"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","28,781.93","0.00","28,781.93","35,000.00","039483BH4","US039483BH46","B95NZC3","United States","-","USD","11.23","5.79","1.00","Apr 16, 2043","4.02","11.31","-","5.79","11.31","5.79","USD","Oct 16, 2012","Feb 05, 2013"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","28,705.89","0.00","28,705.89","35,000.00","007903BG1","US007903BG12","-","United States","-","USD","13.74","5.79","1.00","Jun 01, 2052","4.39","14.03","-","5.79","14.03","5.79","USD","Jun 09, 2022","Jun 09, 2022"
"TRINITY HEALTH CORP","Industrial","Fixed Income","28,710.83","0.00","28,710.83","40,000.00","896517AB5","US896517AB53","-","United States","-","USD","11.10","5.54","1.00","Dec 01, 2040","2.63","11.16","-","5.54","11.16","5.54","USD","Jan 20, 2021","Jan 20, 2021"
"DUKE UNIVERSITY","Industrial","Fixed Income","28,718.98","0.00","28,718.98","45,000.00","26442TAG2","US26442TAG22","-","United States","-","USD","14.82","5.60","1.00","Oct 01, 2050","2.76","15.02","-","5.60","15.02","5.60","USD","May 19, 2020","May 19, 2020"
"CORNING INC","Industrial","Fixed Income","28,646.45","0.00","28,646.45","30,000.00","219350AX3","US219350AX37","B7KBVP3","United States","-","USD","8.07","5.47","1.00","Mar 15, 2037","4.70","8.06","-","5.47","8.06","5.47","USD","Feb 21, 2012","Feb 21, 2012"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","28,677.06","0.00","28,677.06","30,000.00","461070AY0","US461070AY09","-","United States","-","USD","13.29","6.05","1.00","Oct 01, 2055","5.60","13.59","-","6.05","13.59","6.05","USD","Sep 11, 2025","Sep 11, 2025"
"VODAFONE GROUP PLC","Industrial","Fixed Income","28,689.09","0.00","28,689.09","30,000.00","92857WBL3","US92857WBL37","BFMLP11","United Kingdom","-","USD","8.70","5.59","1.00","May 30, 2038","5.00","8.70","-","5.59","8.70","5.59","USD","May 30, 2018","May 30, 2018"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","28,610.30","0.00","28,610.30","50,000.00","907818FN3","US907818FN30","BMBMCQ8","United States","-","USD","16.38","5.93","1.00","Sep 16, 2062","2.97","16.71","-","5.93","16.71","5.93","USD","Mar 16, 2021","Jun 02, 2021"
"UPMC","Industrial","Fixed Income","28,614.19","0.00","28,614.19","30,000.00","90320WAH6","US90320WAH60","-","United States","-","USD","10.53","5.90","1.00","May 15, 2043","5.38","10.67","-","5.90","10.67","5.90","USD","Apr 12, 2023","Apr 12, 2023"
"GEORGIA POWER COMPANY","Utility","Fixed Income","28,618.57","0.00","28,618.57","30,000.00","373334LD1","US373334LD18","-","United States","-","USD","13.43","5.95","1.00","Oct 01, 2055","5.50","13.74","-","5.95","13.74","5.95","USD","Sep 29, 2025","Sep 29, 2025"
"CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","28,620.22","0.00","28,620.22","35,000.00","16876BAA0","US16876BAA08","-","United States","-","USD","12.59","5.65","1.00","Jan 01, 2047","4.12","12.84","-","5.65","12.84","5.65","USD","Jan 31, 2017","Jan 31, 2017"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","28,512.84","0.00","28,512.84","40,000.00","50155QAM2","US50155QAM24","BQP9KH0","United States","-","USD","10.09","7.39","1.00","Oct 15, 2041","4.10","10.08","-","7.39","10.08","7.39","USD","Apr 15, 2022","Sep 23, 2022"
"S&P GLOBAL INC","Industrial","Fixed Income","28,520.67","0.00","28,520.67","40,000.00","78409VBM5","US78409VBM54","-","United States","-","USD","15.27","5.95","1.00","Mar 01, 2062","3.90","15.60","-","5.95","15.60","5.95","USD","Mar 01, 2023","Feb 28, 2023"
"NIKE INC","Industrial","Fixed Income","28,521.83","0.00","28,521.83","40,000.00","654106AG8","US654106AG82","BD5FYV9","United States","-","USD","12.90","5.88","1.00","Nov 01, 2046","3.38","13.10","-","5.88","13.10","5.88","USD","Oct 21, 2016","Oct 21, 2016"
"LUMEN TECHNOLOGIES INC","Industrial","Fixed Income","28,526.96","0.00","28,526.96","30,000.00","156700AT3","US156700AT34","B7LV3N4","United States","-","USD","8.55","8.53","1.00","Mar 15, 2042","7.65","8.51","-","8.53","8.51","8.53","USD","Mar 12, 2012","Mar 12, 2012"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","28,529.09","0.00","28,529.09","35,000.00","00115AAP4","US00115AAP49","-","United States","-","USD","13.57","5.94","1.00","Jun 15, 2052","4.50","13.85","-","5.94","13.85","5.94","USD","Jun 09, 2022","Jun 09, 2022"
"AT&T INC","Industrial","Fixed Income","28,534.59","0.00","28,534.59","40,000.00","00206RKD3","US00206RKD34","-","United States","-","USD","11.55","6.00","1.00","Feb 01, 2043","3.10","11.63","-","6.00","11.63","6.00","USD","Aug 04, 2020","Aug 04, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","28,455.51","0.00","28,455.51","40,000.00","126650DP2","US126650DP20","BMXRPP1","United States","-","USD","10.73","5.85","1.00","Aug 21, 2040","2.70","10.76","-","5.85","10.76","5.85","USD","Aug 21, 2020","Aug 21, 2020"
"INVESCO FINANCE PLC","Financial Institutions","Fixed Income","28,475.70","0.00","28,475.70","30,000.00","46132FAC4","US46132FAC41","BGJZ1G0","United States","-","USD","10.80","5.92","1.00","Nov 30, 2043","5.38","10.89","-","5.92","10.89","5.92","USD","Nov 12, 2013","Nov 12, 2013"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","28,484.01","0.00","28,484.01","35,000.00","976656CK2","US976656CK28","BG5J553","United States","-","USD","12.72","5.91","1.00","Oct 15, 2048","4.30","12.97","-","5.91","12.97","5.91","USD","Oct 04, 2018","Oct 04, 2018"
"FMC CORPORATION","Industrial","Fixed Income","28,503.94","0.00","28,503.94","35,000.00","302491AY1","US302491AY14","-","United States","-","USD","10.97","8.20","1.00","May 18, 2053","6.38","11.12","-","8.20","11.12","8.20","USD","May 18, 2023","May 18, 2023"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","28,441.74","0.00","28,441.74","32,000.00","039483BE1","US039483BE15","B7F2JD5","United States","-","USD","10.51","5.76","1.00","Mar 26, 2042","4.54","10.56","-","5.76","10.56","5.76","USD","Sep 26, 2011","Mar 13, 2012"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","28,383.76","0.00","28,383.76","30,000.00","595620BA2","US595620BA22","-","United States","-","USD","13.71","5.96","1.00","Nov 15, 2056","5.50","14.02","-","5.96","14.02","5.96","USD","Nov 05, 2025","Nov 05, 2025"
"CHEVRON USA INC","Industrial","Fixed Income","28,385.28","0.00","28,385.28","50,000.00","166756AH9","US166756AH97","-","United States","-","USD","15.25","5.77","1.00","Aug 12, 2050","2.34","15.48","-","5.77","15.48","5.77","USD","Aug 12, 2020","Aug 12, 2020"
"TEXAS HEALTH RESOURCES","Industrial","Fixed Income","28,274.82","0.00","28,274.82","35,000.00","882484AA6","US882484AA61","BX90B31","United States","-","USD","14.31","5.77","1.00","Nov 15, 2055","4.33","14.57","-","5.77","14.57","5.77","USD","May 05, 2015","May 05, 2015"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","28,234.91","0.00","28,234.91","35,000.00","454889AT3","US454889AT36","BGB5VZ7","United States","-","USD","12.56","5.99","1.00","Aug 15, 2048","4.25","12.79","-","5.99","12.79","5.99","USD","Aug 08, 2018","Aug 08, 2018"
"YUM! BRANDS INC.","Industrial","Fixed Income","28,244.64","0.00","28,244.64","30,000.00","988498AK7","US988498AK76","BFX8793","United States","-","USD","10.64","6.01","1.00","Nov 01, 2043","5.35","10.79","-","6.01","10.79","6.01","USD","Oct 31, 2013","Oct 31, 2013"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","28,256.01","0.00","28,256.01","30,000.00","040555CM4","US040555CM49","B713G42","United States","-","USD","9.93","5.83","1.00","Sep 01, 2041","5.05","10.03","-","5.83","10.03","5.83","USD","Aug 25, 2011","Aug 25, 2011"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","28,259.56","0.00","28,259.56","30,000.00","911312CF1","US911312CF10","-","United States","-","USD","14.49","6.05","1.00","May 22, 2064","5.60","14.84","-","6.05","14.84","6.05","USD","May 22, 2024","May 22, 2024"
"ANALOG DEVICES INC","Industrial","Fixed Income","28,270.07","0.00","28,270.07","30,000.00","032654AK1","US032654AK16","BYX3MD0","United States","-","USD","11.48","5.85","1.00","Dec 15, 2045","5.30","11.69","-","5.85","11.69","5.85","USD","Dec 14, 2015","Dec 14, 2015"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","28,170.23","0.00","28,170.23","30,000.00","15189XBC1","US15189XBC11","BRQNXC4","United States","-","USD","13.15","5.87","1.00","Apr 01, 2053","5.30","13.45","-","5.87","13.45","5.87","USD","Mar 23, 2023","Mar 23, 2023"
"3M CO MTN","Industrial","Fixed Income","28,126.73","0.00","28,126.73","27,000.00","88579EAC9","US88579EAC93","B1VSN66","United States","-","USD","7.81","5.43","1.00","Mar 15, 2037","5.70","7.80","-","5.43","7.80","5.43","USD","Mar 29, 2007","Mar 29, 2007"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","28,144.32","0.00","28,144.32","30,000.00","745332CL8","US745332CL85","BNM6Y59","United States","-","USD","13.15","5.97","1.00","Jun 01, 2053","5.45","13.45","-","5.97","13.45","5.97","USD","May 18, 2023","May 18, 2023"
"REVVITY INC","Industrial","Fixed Income","28,085.73","0.00","28,085.73","40,000.00","714046AJ8","US714046AJ84","-","United States","-","USD","13.70","6.07","1.00","Mar 15, 2051","3.63","13.95","-","6.07","13.95","6.07","USD","Mar 08, 2021","Mar 08, 2021"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","28,014.82","0.00","28,014.82","35,000.00","575718AB7","US575718AB76","BM7SF38","United States","-","USD","16.61","5.87","1.00","Jul 01, 2114","4.68","16.98","-","5.87","16.98","5.87","USD","Apr 08, 2014","Apr 08, 2014"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","28,002.48","0.00","28,002.48","30,000.00","73358XJB9","US73358XJB91","-","United States","-","USD","12.79","5.60","1.00","Jul 15, 2053","5.07","13.00","-","5.60","13.00","5.60","USD","Jun 14, 2023","Jun 14, 2023"
"KOHLS CORP","Industrial","Fixed Income","27,912.96","0.00","27,912.96","40,000.00","500255AV6","US500255AV61","BYNP076","United States","-","USD","10.01","8.87","1.00","Jul 17, 2045","5.55","10.03","-","8.87","10.03","8.87","USD","Jul 17, 2015","Jul 17, 2015"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","27,959.36","0.00","27,959.36","45,000.00","04316JAB5","US04316JAB52","BM92G57","United States","-","USD","14.52","6.07","1.00","Mar 09, 2052","3.05","14.76","-","6.07","14.76","6.07","USD","Nov 09, 2021","Nov 09, 2021"
"Mid Michigan Health","Industrial","Fixed Income","27,960.86","0.00","27,960.86","40,000.00","597861AA1","US597861AA19","-","United States","-","USD","14.06","5.79","1.00","Jun 01, 2050","3.41","14.33","-","5.79","14.33","5.79","USD","Oct 28, 2020","Oct 28, 2020"
"HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","27,963.80","0.00","27,963.80","35,000.00","404530AB3","US404530AB34","BDFXP32","United States","-","USD","12.87","5.87","1.00","Jul 01, 2048","4.21","13.12","-","5.87","13.12","5.87","USD","Apr 25, 2018","Apr 25, 2018"
"TOLEDO EDISON CO (THE)","Utility","Fixed Income","27,869.77","0.00","27,869.77","26,000.00","889175BD6","US889175BD66","B1HKL95","United States","-","USD","7.86","5.40","1.00","May 15, 2037","6.15","7.86","-","5.40","7.86","5.40","USD","Nov 16, 2006","Nov 16, 2006"
"FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","27,887.00","0.00","27,887.00","45,000.00","354613AM3","US354613AM38","-","United States","-","USD","14.50","6.00","1.00","Aug 12, 2051","2.95","14.74","-","6.00","14.74","6.00","USD","Aug 12, 2021","Aug 12, 2021"
"VERISK ANALYTICS INC","Industrial","Fixed Income","27,839.06","0.00","27,839.06","40,000.00","92345YAG1","US92345YAG17","-","United States","-","USD","13.58","6.12","1.00","May 15, 2050","3.63","13.83","-","6.12","13.83","6.12","USD","May 13, 2020","May 13, 2020"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","27,844.55","0.00","27,844.55","50,000.00","963320AX4","US963320AX45","-","United States","-","USD","10.65","9.36","1.00","May 15, 2050","4.60","10.71","-","9.36","10.71","9.36","USD","May 07, 2020","May 07, 2020"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","27,764.08","0.00","27,764.08","36,000.00","665772CJ6","US665772CJ60","B8KCXG8","United States","-","USD","11.22","5.74","1.00","Aug 15, 2042","3.40","11.32","-","5.74","11.32","5.74","USD","Aug 13, 2012","Aug 13, 2012"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","27,688.83","0.00","27,688.83","45,000.00","059165EM8","US059165EM80","BKPD1R7","United States","-","USD","14.52","5.96","1.00","Jun 15, 2050","2.90","14.76","-","5.96","14.76","5.96","USD","Jun 05, 2020","Jun 05, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","27,693.79","0.00","27,693.79","30,000.00","437076DG4","US437076DG44","BPLZ1Q1","United States","-","USD","14.84","5.94","1.00","Jun 25, 2064","5.40","15.19","-","5.94","15.19","5.94","USD","Jun 25, 2024","Jun 25, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","27,704.83","0.00","27,704.83","35,000.00","842434CK6","US842434CK62","B8DRYG7","United States","-","USD","11.03","5.89","1.00","Sep 15, 2042","3.75","11.12","-","5.89","11.12","5.89","USD","Sep 21, 2012","Sep 21, 2012"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","27,721.49","0.00","27,721.49","40,000.00","03040WAX3","US03040WAX39","BLBMM05","United States","-","USD","13.84","5.93","1.00","May 01, 2050","3.45","14.09","-","5.93","14.09","5.93","USD","Apr 14, 2020","Apr 14, 2020"
"PECO ENERGY CO","Utility","Fixed Income","27,630.76","0.00","27,630.76","30,000.00","693304BG1","US693304BG14","BTFK5B3","United States","-","USD","13.33","5.97","1.00","Sep 15, 2054","5.25","13.64","-","5.97","13.64","5.97","USD","Sep 10, 2024","Sep 10, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","27,651.70","0.00","27,651.70","30,000.00","842400HV8","US842400HV80","BQMS2D0","United States","-","USD","12.35","6.50","1.00","Mar 01, 2053","5.70","12.61","-","6.50","12.61","6.50","USD","Mar 02, 2023","Mar 02, 2023"
"KROGER CO","Industrial","Fixed Income","27,667.65","0.00","27,667.65","30,000.00","501044CR0","US501044CR02","B6ZH8X6","United States","-","USD","10.24","5.89","1.00","Apr 15, 2042","5.00","10.36","-","5.89","10.36","5.89","USD","Apr 16, 2012","Apr 16, 2012"
"BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","27,565.64","0.00","27,565.64","25,000.00","12189TAX2","US12189TAX28","B1BW379","United States","-","USD","7.37","5.22","1.00","Aug 15, 2036","6.20","7.36","-","5.22","7.36","5.22","USD","Aug 17, 2006","Aug 17, 2006"
"WESTLAKE CORP","Industrial","Fixed Income","27,596.97","0.00","27,596.97","40,000.00","960413AY8","US960413AY89","-","United States","-","USD","11.02","6.20","1.00","Aug 15, 2041","2.88","11.05","-","6.20","11.05","6.20","USD","Aug 19, 2021","Aug 19, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","27,534.98","0.00","27,534.98","25,000.00","494550AV8","US494550AV85","B1PKMT4","United States","-","USD","7.49","5.60","1.00","Feb 01, 2037","6.50","7.46","-","5.60","7.46","5.60","USD","Jan 30, 2007","Jan 30, 2007"
"MATTEL INC","Industrial","Fixed Income","27,541.55","0.00","27,541.55","30,000.00","577081AW2","US577081AW27","B604531","United States","-","USD","9.77","6.42","1.00","Nov 01, 2041","5.45","9.85","-","6.42","9.85","6.42","USD","Nov 08, 2011","Nov 08, 2011"
"NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","27,449.55","0.00","27,449.55","25,000.00","63946BAF7","US63946BAF76","B555Z76","United States","-","USD","9.14","5.52","1.00","Apr 30, 2040","6.40","9.17","-","5.52","9.17","5.52","USD","Apr 30, 2011","Aug 19, 2011"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","27,473.14","0.00","27,473.14","35,000.00","907818FY9","US907818FY94","-","United States","-","USD","11.05","5.61","1.00","Feb 14, 2042","3.38","11.14","-","5.61","11.14","5.61","USD","Feb 14, 2022","Feb 14, 2022"
"WISCONSIN POWER AND LIGHT CO","Utility","Fixed Income","27,368.27","0.00","27,368.27","25,000.00","976826BE6","US976826BE63","B23Y422","United States","-","USD","7.81","5.55","1.00","Aug 15, 2037","6.38","7.79","-","5.55","7.79","5.55","USD","Aug 15, 2007","Aug 15, 2007"
"VALMONT INDUSTRIES INC","Industrial","Fixed Income","27,424.25","0.00","27,424.25","30,000.00","920253AE1","US920253AE15","BQRX166","United States","-","USD","13.34","6.00","1.00","Oct 01, 2054","5.25","13.64","-","6.00","13.64","6.00","USD","Sep 22, 2014","Sep 22, 2014"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","27,320.71","0.00","27,320.71","35,000.00","744448CQ2","US744448CQ27","-","United States","-","USD","12.87","5.94","1.00","Jun 15, 2048","4.10","13.11","-","5.94","13.11","5.94","USD","Jun 21, 2018","Jun 21, 2018"
"AMERICAN TRANSMISSION SYSTEMS INC 144A","Utility","Fixed Income","27,320.75","0.00","27,320.75","30,000.00","030288AB0","US030288AB07","BQH0Y35","United States","-","USD","10.99","5.99","1.00","Sep 01, 2044","5.00","11.15","-","5.99","11.15","5.99","USD","Sep 25, 2014","Sep 25, 2014"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","27,246.76","0.00","27,246.76","30,000.00","575718AE1","US575718AE16","BYWPDY5","United States","-","USD","8.62","5.09","1.00","Jul 01, 2038","3.96","8.63","-","5.09","8.63","5.09","USD","Sep 29, 2014","Sep 29, 2014"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","27,253.43","0.00","27,253.43","35,000.00","05348EAZ2","US05348EAZ25","BYW4234","United States","-","USD","12.44","5.87","1.00","Oct 15, 2046","3.90","12.66","-","5.87","12.66","5.87","USD","Oct 05, 2016","Oct 05, 2016"
"AT&T INC","Industrial","Fixed Income","27,266.55","0.00","27,266.55","45,000.00","00206RKF8","US00206RKF81","BN2YKQ6","United States","-","USD","14.70","6.50","1.00","Feb 01, 2061","3.50","14.98","-","6.50","14.98","6.50","USD","Aug 04, 2020","Aug 04, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","27,284.81","0.00","27,284.81","25,000.00","209111ES8","US209111ES80","B3BRLR4","United States","-","USD","7.83","5.52","1.00","Aug 15, 2037","6.30","7.82","-","5.52","7.82","5.52","USD","Aug 28, 2007","Aug 28, 2007"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","27,286.35","0.00","27,286.35","35,000.00","03040WAP0","US03040WAP05","BD59NS1","United States","-","USD","12.46","5.92","1.00","Dec 01, 2046","4.00","12.68","-","5.92","12.68","5.92","USD","Nov 17, 2016","Nov 17, 2016"
"ABBOTT LABORATORIES","Industrial","Fixed Income","27,299.93","0.00","27,299.93","30,000.00","002824BN9","US002824BN93","BD6NWW9","United States","-","USD","10.80","5.71","1.00","Apr 15, 2043","4.75","10.95","-","5.71","10.95","5.71","USD","Oct 15, 2016","Mar 22, 2017"
"WALMART INC","Industrial","Fixed Income","27,305.57","0.00","27,305.57","30,000.00","931142EB5","US931142EB57","BG0MT55","United States","-","USD","9.15","4.98","1.00","Jun 28, 2038","3.95","9.24","-","4.98","9.24","4.98","USD","Jun 27, 2018","Jun 27, 2018"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","27,186.76","0.00","27,186.76","45,000.00","595620AW5","US595620AW50","BN76669","United States","-","USD","15.27","5.74","1.00","Aug 01, 2052","2.70","15.53","-","5.74","15.53","5.74","USD","Jul 22, 2021","Jul 22, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Utility","Fixed Income","27,132.35","0.00","27,132.35","30,000.00","65339KAU4","US65339KAU43","-","United States","-","USD","9.61","5.89","1.00","Sep 29, 2057","5.11","14.34","-","5.89","14.34","5.89","USD","Sep 29, 2017","Sep 29, 2017"
"CVS HEALTH CORP","Industrial","Fixed Income","27,151.88","0.00","27,151.88","35,000.00","126650DL1","US126650DL16","-","United States","-","USD","12.94","6.17","1.00","Apr 01, 2050","4.25","13.18","-","6.17","13.18","6.17","USD","Mar 31, 2020","Mar 31, 2020"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","27,165.13","0.00","27,165.13","35,000.00","02666TAF4","US02666TAF49","-","United States","-","USD","13.40","6.13","1.00","Apr 15, 2052","4.30","13.67","-","6.13","13.67","6.13","USD","Apr 07, 2022","Apr 07, 2022"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","27,082.98","0.00","27,082.98","30,000.00","263901AF7","US263901AF72","BBWX683","United States","-","USD","10.93","5.81","1.00","Jul 15, 2043","4.90","11.08","-","5.81","11.08","5.81","USD","Jul 11, 2013","Jul 11, 2013"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","27,110.99","0.00","27,110.99","30,000.00","914886AA4","US914886AA41","B40HSK4","United States","-","USD","16.18","5.92","1.00","Oct 01, 2111","5.25","16.55","-","5.92","16.55","5.92","USD","Aug 17, 2011","Aug 17, 2011"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","27,118.05","0.00","27,118.05","35,000.00","69351UAU7","US69351UAU79","BZ1JSM8","United States","-","USD","12.67","5.88","1.00","Jun 01, 2047","3.95","12.90","-","5.88","12.90","5.88","USD","May 11, 2017","May 11, 2017"
"MICRON TECHNOLOGY INC","Industrial","Fixed Income","27,008.78","0.00","27,008.78","35,000.00","595112BT9","US595112BT91","-","United States","-","USD","11.01","5.70","1.00","Nov 01, 2041","3.37","11.09","-","5.70","11.09","5.70","USD","Nov 01, 2021","Nov 01, 2021"
"SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","27,046.43","0.00","27,046.43","35,000.00","8426EPAB4","US8426EPAB43","BD30007","United States","-","USD","12.30","6.01","1.00","Oct 01, 2046","3.95","12.50","-","6.01","12.50","6.01","USD","Sep 13, 2016","Sep 13, 2016"
"PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","27,052.51","0.00","27,052.51","35,000.00","694308HN0","US694308HN05","BYZKM62","United States","-","USD","11.70","6.44","1.00","Mar 15, 2046","4.25","11.86","-","6.44","11.86","6.44","USD","Nov 05, 2015","Nov 05, 2015"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","26,947.79","0.00","26,947.79","35,000.00","210518DA1","US210518DA13","BDCJP11","United States","-","USD","12.79","5.88","1.00","Jul 15, 2047","3.95","13.02","-","5.88","13.02","5.88","USD","Feb 22, 2017","Feb 22, 2017"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","26,963.34","0.00","26,963.34","31,000.00","040555CN2","US040555CN22","B546Q33","United States","-","USD","10.44","5.92","1.00","Apr 01, 2042","4.50","10.54","-","5.92","10.54","5.92","USD","Jan 13, 2012","Jan 13, 2012"
"CASE WESTERN RESERVE UNIVERSITY","Industrial","Fixed Income","26,983.44","0.00","26,983.44","30,000.00","14745XAA6","US14745XAA63","BMF1BK8","United States","-","USD","15.98","6.06","1.00","Jun 01, 2122","5.41","16.34","-","6.06","16.34","6.06","USD","Jun 15, 2022","Jun 15, 2022"
"PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","26,934.52","0.00","26,934.52","35,000.00","743756AE8","US743756AE88","BZ1D2N9","United States","-","USD","12.68","5.95","1.00","Oct 01, 2048","3.93","12.89","-","5.95","12.89","5.95","USD","Feb 06, 2018","Feb 06, 2018"
"WALMART INC","Industrial","Fixed Income","26,826.55","0.00","26,826.55","35,000.00","931142DW0","US931142DW04","BZ1DXM5","United States","-","USD","13.31","5.53","1.00","Dec 15, 2047","3.63","13.57","-","5.53","13.57","5.53","USD","Oct 20, 2017","Oct 20, 2017"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","26,840.11","0.00","26,840.11","30,000.00","575767AM0","US575767AM08","-","United States","-","USD","12.10","6.50","1.00","Feb 15, 2069","5.08","15.63","-","6.12","12.33","6.12","USD","Mar 07, 2019","Mar 07, 2019"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","26,840.62","0.00","26,840.62","40,000.00","70213HAE8","US70213HAE80","-","United States","-","USD","14.05","5.82","1.00","Jul 01, 2049","3.19","14.30","-","5.82","14.30","5.82","USD","Jan 29, 2020","Jan 29, 2020"
"BUCKEYE PARTNERS LP","Industrial","Fixed Income","26,843.33","0.00","26,843.33","30,000.00","118230AP6","US118230AP60","BSNH724","United States","-","USD","10.52","6.75","1.00","Oct 15, 2044","5.60","10.64","-","6.75","10.64","6.75","USD","Sep 12, 2014","Sep 12, 2014"
"WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","26,855.50","0.00","26,855.50","45,000.00","084423AW2","US084423AW21","-","United States","-","USD","16.03","5.97","1.00","Sep 30, 2061","3.15","16.35","-","5.97","16.35","5.97","USD","Sep 15, 2021","Sep 15, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","26,876.18","0.00","26,876.18","35,000.00","202795JF8","US202795JF88","BW01ZS9","United States","-","USD","11.97","5.90","1.00","Mar 01, 2045","3.70","12.13","-","5.90","12.13","5.90","USD","Mar 02, 2015","Mar 02, 2015"
"UNION ELECTRIC CO","Utility","Fixed Income","26,876.27","0.00","26,876.27","40,000.00","906548CQ3","US906548CQ39","BKPGX14","United States","-","USD","13.81","5.96","1.00","Oct 01, 2049","3.25","14.05","-","5.96","14.05","5.96","USD","Oct 01, 2019","Oct 01, 2019"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","26,746.73","0.00","26,746.73","35,000.00","09256BAK3","US09256BAK35","BDD87S8","United States","-","USD","12.51","6.10","1.00","Oct 02, 2047","4.00","12.73","-","6.10","12.73","6.10","USD","Oct 02, 2017","Oct 02, 2017"
"OVINTIV INC","Industrial","Fixed Income","26,746.75","0.00","26,746.75","25,000.00","292505AG9","US292505AG96","B29R1C4","United States","-","USD","7.91","6.02","1.00","Feb 01, 2038","6.50","7.88","-","6.02","7.88","6.02","USD","Dec 04, 2007","Dec 04, 2007"
"SYSCO CORPORATION","Industrial","Fixed Income","26,657.54","0.00","26,657.54","40,000.00","871829BJ5","US871829BJ50","BLM1PN5","United States","-","USD","13.67","6.10","1.00","Feb 15, 2050","3.30","13.90","-","6.10","13.90","6.10","USD","Feb 13, 2020","Feb 13, 2020"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","26,701.17","0.00","26,701.17","30,000.00","74834LAY6","US74834LAY65","BWB63F6","United States","-","USD","11.46","5.80","1.00","Mar 30, 2045","4.70","11.64","-","5.80","11.64","5.80","USD","Mar 10, 2015","Mar 10, 2015"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","26,704.56","0.00","26,704.56","35,000.00","797440BX1","US797440BX17","BK1XB71","United States","-","USD","13.07","6.06","1.00","Jun 15, 2049","4.10","13.31","-","6.06","13.31","6.06","USD","May 31, 2019","May 31, 2019"
"METHANEX CORPORATION","Industrial","Fixed Income","26,588.97","0.00","26,588.97","30,000.00","59151KAJ7","US59151KAJ79","BSNZWR8","Canada","-","USD","10.59","6.82","1.00","Dec 01, 2044","5.65","10.71","-","6.82","10.71","6.82","USD","Nov 18, 2014","Nov 18, 2014"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","26,618.02","0.00","26,618.02","30,000.00","74251VAF9","US74251VAF94","B8DRTZ1","United States","-","USD","10.60","5.87","1.00","Sep 15, 2042","4.63","10.66","-","5.87","10.66","5.87","USD","Sep 10, 2012","Sep 10, 2012"
"INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","26,530.84","0.00","26,530.84","31,000.00","454889AQ9","US454889AQ96","BYPJ106","United States","-","USD","11.75","5.94","1.00","Mar 15, 2046","4.55","11.95","-","5.94","11.95","5.94","USD","Mar 03, 2016","Mar 03, 2016"
"S&P GLOBAL INC","Industrial","Fixed Income","26,536.75","0.00","26,536.75","55,000.00","78409VAR5","US78409VAR50","BKY44R2","United States","-","USD","17.20","5.92","1.00","Aug 15, 2060","2.30","17.50","-","5.92","17.50","5.92","USD","Aug 13, 2020","Aug 13, 2020"
"CSX CORP","Industrial","Fixed Income","26,542.11","0.00","26,542.11","30,000.00","126408HY2","US126408HY20","BMZLFW8","United States","-","USD","13.73","5.86","1.00","Mar 15, 2055","4.90","14.04","-","5.86","14.04","5.86","USD","Sep 18, 2024","Sep 18, 2024"
"NYU HOSPITALS CENTER","Industrial","Fixed Income","26,570.35","0.00","26,570.35","40,000.00","62954RAA4","US62954RAA41","-","United States","-","USD","15.31","5.80","1.00","Jul 01, 2055","3.38","15.61","-","5.80","15.61","5.80","USD","Feb 04, 2020","Feb 04, 2020"
"THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","26,416.72","0.00","26,416.72","45,000.00","1301ETAA0","US1301ETAA03","-","United States","-","USD","15.35","5.69","1.00","Apr 01, 2051","2.50","15.60","-","5.69","15.60","5.69","USD","Jan 27, 2021","Jan 27, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","26,418.92","0.00","26,418.92","25,000.00","136375DJ8","US136375DJ88","BQ6C3B3","Canada","-","USD","12.99","5.81","1.00","Nov 01, 2053","6.13","13.30","-","5.80","13.20","5.80","USD","Nov 01, 2023","Nov 01, 2023"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","26,386.92","0.00","26,386.92","40,000.00","898813AT7","US898813AT76","-","United States","-","USD","14.29","5.95","1.00","May 01, 2051","3.25","14.54","-","5.95","14.54","5.95","USD","May 11, 2021","May 11, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","26,388.72","0.00","26,388.72","25,000.00","74456QAR7","US74456QAR74","B1XDGD7","United States","-","USD","7.93","5.27","1.00","May 01, 2037","5.80","7.92","-","5.27","7.92","5.27","USD","May 14, 2007","May 14, 2007"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","26,333.31","0.00","26,333.31","30,000.00","12661PAD1","US12661PAD15","-","Australia","-","USD","10.45","5.93","1.00","Apr 27, 2042","4.63","10.55","-","5.93","10.55","5.93","USD","Apr 27, 2022","Apr 27, 2022"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","26,241.28","0.00","26,241.28","35,000.00","059165EJ5","US059165EJ51","BD3CWY1","United States","-","USD","12.64","5.99","1.00","Aug 15, 2047","3.75","12.86","-","5.99","12.86","5.99","USD","Aug 24, 2017","Aug 24, 2017"
"FORD FOUNDATION","Industrial","Fixed Income","26,247.88","0.00","26,247.88","45,000.00","34531XAB0","US34531XAB01","-","United States","-","USD","15.36","5.64","1.00","Jun 01, 2050","2.42","15.61","-","5.64","15.61","5.64","USD","Jun 25, 2020","Jun 25, 2020"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","26,281.48","0.00","26,281.48","30,000.00","893574AF0","US893574AF07","B96NB24","United States","-","USD","10.53","5.86","1.00","Aug 01, 2042","4.45","10.63","-","5.86","10.63","5.86","USD","Jul 13, 2012","Dec 19, 2012"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","26,174.46","0.00","26,174.46","25,000.00","56530KAD8","US56530KAD81","-","United States","-","USD","12.57","6.43","1.00","Mar 26, 2056","6.63","12.85","-","6.43","12.77","6.43","USD","Mar 26, 2026","Mar 26, 2026"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","26,209.34","0.00","26,209.34","35,000.00","962166CB8","US962166CB89","-","United States","-","USD","13.60","6.05","1.00","Mar 09, 2052","4.00","13.86","-","6.05","13.86","6.05","USD","Mar 09, 2022","Mar 09, 2022"
"DTE ELECTRIC CO","Utility","Fixed Income","26,222.14","0.00","26,222.14","35,000.00","23338VAF3","US23338VAF31","BD6NXB5","United States","-","USD","12.54","5.90","1.00","Jun 01, 2046","3.70","12.74","-","5.90","12.74","5.90","USD","May 17, 2016","May 17, 2016"
"UNION ELECTRIC CO","Utility","Fixed Income","26,131.31","0.00","26,131.31","35,000.00","906548CU4","US906548CU41","BM8T585","United States","-","USD","13.85","5.92","1.00","Apr 01, 2052","3.90","14.12","-","5.92","14.12","5.92","USD","Apr 01, 2022","Apr 01, 2022"
"CSX CORP","Industrial","Fixed Income","26,137.85","0.00","26,137.85","35,000.00","126408HG1","US126408HG14","BD9NGT1","United States","-","USD","15.49","5.98","1.00","Nov 01, 2066","4.25","15.84","-","5.98","15.84","5.98","USD","Oct 18, 2016","Oct 18, 2016"
"PACIFICORP","Utility","Fixed Income","26,043.35","0.00","26,043.35","25,000.00","695114CJ5","US695114CJ56","B3BQMW3","United States","-","USD","8.40","5.87","1.00","Jul 15, 2038","6.35","8.39","-","5.87","8.39","5.87","USD","Jul 17, 2008","Jul 17, 2008"
"NNN REIT INC","Financial Institutions","Fixed Income","26,045.43","0.00","26,045.43","30,000.00","637417AM8","US637417AM83","BF5HVZ2","United States","-","USD","12.36","5.98","1.00","Oct 15, 2048","4.80","12.61","-","5.98","12.61","5.98","USD","Sep 27, 2018","Sep 27, 2018"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","26,063.22","0.00","26,063.22","35,000.00","040555CU6","US040555CU64","BYZJJZ7","United States","-","USD","12.40","6.03","1.00","May 15, 2046","3.75","12.58","-","6.03","12.58","6.03","USD","May 06, 2016","May 06, 2016"
"CSX CORP","Industrial","Fixed Income","26,067.94","0.00","26,067.94","30,000.00","126408HN6","US126408HN64","BH4Q9N8","United States","-","USD","12.53","5.88","1.00","Nov 15, 2048","4.75","12.79","-","5.88","12.79","5.88","USD","Nov 15, 2018","Nov 15, 2018"
"PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","26,068.30","0.00","26,068.30","35,000.00","714295AA0","US714295AA08","BST7814","United States","-","USD","10.69","7.53","1.00","Dec 15, 2044","4.90","10.76","-","7.53","10.76","7.53","USD","Dec 02, 2014","Dec 02, 2014"
"PUGET ENERGY INC","Utility","Fixed Income","26,020.33","0.00","26,020.33","25,000.00","745310AU6","US745310AU66","BVLLP92","United States","-","USD","6.48","7.07","1.00","Sep 15, 2056","7.25","7.08","-","7.00","6.86","7.00","USD","Mar 27, 2026","Jun 23, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","26,028.76","0.00","26,028.76","45,000.00","68233JCD4","US68233JCD46","BP4FTD1","United States","-","USD","15.07","5.99","1.00","Nov 15, 2051","2.70","15.31","-","5.99","15.31","5.99","USD","Nov 16, 2021","May 09, 2022"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","25,963.04","0.00","25,963.04","45,000.00","26442UAK0","US26442UAK07","BMTV8X6","United States","-","USD","14.92","5.90","1.00","Aug 15, 2050","2.50","15.15","-","5.90","15.15","5.90","USD","Aug 20, 2020","Aug 20, 2020"
"UNITYPOINT HEALTH (FKA IOWA HEALTH","Industrial","Fixed Income","25,968.15","0.00","25,968.15","35,000.00","91338CAA3","US91338CAA36","-","United States","-","USD","13.53","5.81","1.00","Feb 15, 2050","3.67","13.79","-","5.81","13.79","5.81","USD","May 13, 2020","May 13, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","25,973.78","0.00","25,973.78","35,000.00","797440BV5","US797440BV50","BF4SP32","United States","-","USD","12.78","5.97","1.00","Jun 01, 2047","3.75","13.00","-","5.97","13.00","5.97","USD","Jun 08, 2017","Jun 08, 2017"
"CATERPILLAR INC","Industrial","Fixed Income","25,875.73","0.00","25,875.73","30,000.00","149123CE9","US149123CE90","BMH0R05","United States","-","USD","15.43","5.69","1.00","May 15, 2064","4.75","15.80","-","5.69","15.80","5.69","USD","May 08, 2014","May 08, 2014"
"PEPSICO INC","Industrial","Fixed Income","25,839.08","0.00","25,839.08","35,000.00","713448DP0","US713448DP06","BD3VCR1","United States","-","USD","12.84","5.74","1.00","Oct 06, 2046","3.45","13.05","-","5.74","13.05","5.74","USD","Oct 06, 2016","Oct 06, 2016"
"CSX CORP","Industrial","Fixed Income","25,848.45","0.00","25,848.45","45,000.00","126408HT3","US126408HT35","BKY5RH6","United States","-","USD","15.39","5.79","1.00","May 15, 2051","2.50","15.64","-","5.79","15.64","5.79","USD","Dec 10, 2020","Dec 10, 2020"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","25,861.01","0.00","25,861.01","35,000.00","845437BQ4","US845437BQ42","BD1DDS7","United States","-","USD","12.54","6.22","1.00","Feb 01, 2048","3.85","12.74","-","6.22","12.74","6.22","USD","Jan 22, 2018","Jan 22, 2018"
"DUKE UNIVERSITY","Industrial","Fixed Income","25,747.61","0.00","25,747.61","35,000.00","26442TAF4","US26442TAF49","-","United States","-","USD","11.34","5.36","1.00","Oct 01, 2044","2.68","11.40","-","5.36","11.40","5.36","USD","May 19, 2020","May 19, 2020"
"PECO ENERGY CO","Utility","Fixed Income","25,769.40","0.00","25,769.40","40,000.00","693304AX5","US693304AX55","BKLMSL1","United States","-","USD","14.05","5.93","1.00","Sep 15, 2049","3.00","14.29","-","5.93","14.29","5.93","USD","Sep 10, 2019","Sep 10, 2019"
"AMFAM HOLDINGS INC 144A","Financial Institutions","Fixed Income","25,787.06","0.00","25,787.06","37,000.00","03115AAC7","US03115AAC71","-","United States","-","USD","13.25","6.41","1.00","Mar 11, 2051","3.83","13.48","-","6.41","13.48","6.41","USD","Mar 11, 2021","Mar 11, 2021"
"NUTRIEN LTD","Industrial","Fixed Income","25,787.87","0.00","25,787.87","25,000.00","67077MAQ1","US67077MAQ15","-","Canada","-","USD","9.48","5.81","1.00","Jan 15, 2041","6.13","9.60","-","5.80","9.38","5.80","USD","Jan 15, 2018","Apr 10, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","25,790.73","0.00","25,790.73","40,000.00","74456QCG9","US74456QCG91","BMBZ706","United States","-","USD","14.51","5.82","1.00","Mar 01, 2051","3.00","14.76","-","5.82","14.76","5.82","USD","Mar 04, 2021","Mar 04, 2021"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","25,698.77","0.00","25,698.77","46,000.00","963320AV8","US963320AV88","BD0QRL8","United States","-","USD","10.22","9.58","1.00","Jun 01, 2046","4.50","10.22","-","9.58","10.22","9.58","USD","May 23, 2016","May 23, 2016"
"BOSTON GAS CO 144A","Utility","Fixed Income","25,716.36","0.00","25,716.36","30,000.00","100743AJ2","US100743AJ25","B3T3NM3","United States","-","USD","10.33","6.12","1.00","Feb 15, 2042","4.49","10.35","-","6.12","10.35","6.12","USD","Feb 17, 2012","Feb 17, 2012"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","25,628.66","0.00","25,628.66","40,000.00","202795JS0","US202795JS00","-","United States","-","USD","14.15","5.94","1.00","Mar 01, 2050","3.00","14.38","-","5.94","14.38","5.94","USD","Feb 25, 2020","Feb 25, 2020"
"POLAR TANKERS INC 144A","Industrial","Fixed Income","25,638.63","0.00","25,638.63","24,375.00","73102QAA4","US73102QAA40","B1XCPL5","United States","-","USD","4.92","5.15","1.00","May 10, 2037","5.95","4.92","-","5.15","4.92","5.15","USD","May 10, 2007","May 10, 2007"
"UNUM GROUP","Financial Institutions","Fixed Income","25,640.19","0.00","25,640.19","35,000.00","91529YAR7","US91529YAR71","-","United States","-","USD","13.35","6.30","1.00","Jun 15, 2051","4.13","13.59","-","6.30","13.59","6.30","USD","Jun 14, 2021","Jun 14, 2021"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","25,643.00","0.00","25,643.00","25,000.00","745332CA2","US745332CA21","B418KV1","United States","-","USD","9.01","5.67","1.00","Oct 01, 2039","5.76","9.03","-","5.67","9.03","5.67","USD","Sep 11, 2009","Sep 11, 2009"
"MASSACHUSETTS ST TRANSN FD REV","Local Authority","Fixed Income","25,599.91","0.00","25,599.91","25,000.00","57604TAD8","US57604TAD81","B56YM37","United States","-","USD","7.27","5.51","1.00","Jun 01, 2040","5.73","7.28","-","5.51","7.28","5.51","USD","Dec 23, 2010","Dec 23, 2010"
"CROWN CASTLE INC","Industrial","Fixed Income","25,525.92","0.00","25,525.92","35,000.00","22822VAP6","US22822VAP67","BJMS6D9","United States","-","USD","13.04","6.29","1.00","Nov 15, 2049","4.00","13.26","-","6.29","13.26","6.29","USD","Aug 15, 2019","Aug 15, 2019"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","25,535.73","0.00","25,535.73","25,000.00","745332CB0","US745332CB04","B64Y3G6","United States","-","USD","9.15","5.78","1.00","Mar 15, 2040","5.79","9.17","-","5.78","9.17","5.78","USD","Mar 08, 2010","Mar 08, 2010"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","25,542.90","0.00","25,542.90","35,000.00","26442UAE4","US26442UAE47","BF58H68","United States","-","USD","12.86","5.97","1.00","Sep 15, 2047","3.60","13.07","-","5.97","13.07","5.97","USD","Sep 08, 2017","Sep 08, 2017"
"CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","25,477.36","0.00","25,477.36","30,000.00","16876AAA2","US16876AAA25","BSLVGD2","United States","-","USD","11.57","5.69","1.00","May 15, 2044","4.27","11.68","-","5.69","11.68","5.69","USD","Nov 06, 2014","Nov 06, 2014"
"BOEING CO","Industrial","Fixed Income","25,493.38","0.00","25,493.38","35,000.00","097023CB9","US097023CB95","BGYTGR3","United States","-","USD","12.93","6.18","1.00","Nov 01, 2048","3.85","13.15","-","6.18","13.15","6.18","USD","Oct 31, 2018","Oct 31, 2018"
"GENERAL MILLS INC","Industrial","Fixed Income","25,380.70","0.00","25,380.70","40,000.00","370334CP7","US370334CP78","BMDM3F2","United States","-","USD","14.32","5.97","1.00","Feb 01, 2051","3.00","14.56","-","5.97","14.56","5.97","USD","Aug 01, 2021","Dec 20, 2021"
"YALE UNIVERSITY","Industrial","Fixed Income","25,405.61","0.00","25,405.61","43,000.00","98459LAC7","US98459LAC72","BMB1CC1","United States","-","USD","15.30","5.58","1.00","Apr 15, 2050","2.40","15.54","-","5.58","15.54","5.58","USD","Jun 09, 2020","Jun 09, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","25,411.11","0.00","25,411.11","35,000.00","059165EH9","US059165EH95","BD3BW60","United States","-","USD","12.54","6.00","1.00","Aug 15, 2046","3.50","12.73","-","6.00","12.73","6.00","USD","Aug 18, 2016","Aug 18, 2016"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","25,283.66","0.00","25,283.66","40,000.00","50249AAK9","US50249AAK97","-","United States","-","USD","14.39","6.61","1.00","Oct 01, 2060","3.80","14.67","-","6.61","14.67","6.61","USD","Oct 08, 2020","Oct 08, 2020"
"GENERAL MILLS INC","Industrial","Fixed Income","25,298.12","0.00","25,298.12","30,000.00","370334CJ1","US370334CJ19","BFY3D44","United States","-","USD","12.21","6.11","1.00","Apr 17, 2048","4.70","12.45","-","6.11","12.45","6.11","USD","Apr 17, 2018","Apr 17, 2018"
"ENBRIDGE INC","Industrial","Fixed Income","25,317.02","0.00","25,317.02","30,000.00","29250NAJ4","US29250NAJ46","BN56J62","Canada","-","USD","11.35","5.98","1.00","Jun 10, 2044","4.50","11.49","-","5.98","11.49","5.98","USD","Jun 04, 2014","Jun 04, 2014"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","25,205.85","0.00","25,205.85","30,000.00","207597EG6","US207597EG65","BLRVSV9","United States","-","USD","11.36","5.86","1.00","Apr 15, 2044","4.30","11.51","-","5.86","11.51","5.86","USD","Apr 24, 2014","Apr 24, 2014"
"PEPSICO INC","Industrial","Fixed Income","25,235.53","0.00","25,235.53","25,000.00","713448BP2","US713448BP24","B5MZW12","United States","-","USD","9.42","5.41","1.00","Jan 15, 2040","5.50","9.45","-","5.41","9.45","5.41","USD","Jan 14, 2010","Jan 14, 2010"
"CAMPBELLS CO","Industrial","Fixed Income","25,250.39","0.00","25,250.39","30,000.00","134429BR9","US134429BR99","-","United States","-","USD","12.83","6.60","1.00","Oct 13, 2054","5.25","13.08","-","6.60","13.08","6.60","USD","Oct 02, 2024","Oct 02, 2024"
"The Washington University","Industrial","Fixed Income","25,162.52","0.00","25,162.52","35,000.00","940663AC1","US940663AC19","-","United States","-","USD","14.87","5.61","1.00","Apr 15, 2054","3.52","15.16","-","5.61","15.16","5.61","USD","Apr 07, 2022","Apr 07, 2022"
"EXELON CORPORATION","Utility","Fixed Income","25,162.53","0.00","25,162.53","25,000.00","30161MAJ2","US30161MAJ27","B4LTXL5","United States","-","USD","9.73","5.86","1.00","Oct 01, 2041","5.75","9.84","-","5.86","9.84","5.86","USD","Sep 30, 2010","Sep 30, 2010"
"Willis-Knighton Health System","Industrial","Fixed Income","25,162.60","0.00","25,162.60","40,000.00","97068LAB4","US97068LAB45","-","United States","-","USD","14.23","6.08","1.00","Mar 01, 2051","3.06","14.46","-","6.08","14.46","6.08","USD","Feb 10, 2021","Feb 10, 2021"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","25,174.55","0.00","25,174.55","30,000.00","25470DCT4","US25470DCT46","-","United States","-","USD","8.57","8.45","1.00","Jun 01, 2040","6.35","8.49","-","8.45","8.49","8.45","USD","Jun 01, 2025","Jun 30, 2025"
"NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","25,081.79","0.00","25,081.79","25,000.00","638612AJ0","US638612AJ06","B1XHJM9","United States","-","USD","7.18","7.01","1.00","May 15, 2067","6.75","7.54","-","6.87","7.48","6.87","USD","May 18, 2007","May 18, 2007"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","25,085.71","0.00","25,085.71","26,000.00","620076BE8","US620076BE80","BQ3FXB5","United States","-","USD","10.80","6.01","1.00","Sep 01, 2044","5.50","10.91","-","6.01","10.91","6.01","USD","Aug 19, 2014","Aug 19, 2014"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","25,022.02","0.00","25,022.02","35,000.00","677050AQ9","US677050AQ95","-","United States","-","USD","13.27","6.19","1.00","Aug 01, 2050","3.75","13.51","-","6.19","13.51","6.19","USD","Feb 01, 2021","May 05, 2021"
"WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","25,024.77","0.00","25,024.77","29,000.00","97068LAA6","US97068LAA61","-","United States","-","USD","11.45","6.20","1.00","Sep 01, 2048","4.81","11.59","-","6.20","11.59","6.20","USD","Oct 25, 2018","Oct 25, 2018"
"ZOETIS INC","Industrial","Fixed Income","25,036.95","0.00","25,036.95","30,000.00","98978VAP8","US98978VAP85","BF8QNY9","United States","-","USD","12.45","5.96","1.00","Aug 20, 2048","4.45","12.69","-","5.96","12.69","5.96","USD","Aug 20, 2018","Aug 20, 2018"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","24,966.56","0.00","24,966.56","35,000.00","976826BN6","US976826BN62","-","United States","-","USD","13.51","6.03","1.00","Apr 01, 2050","3.65","13.76","-","6.03","13.76","6.03","USD","Apr 02, 2020","Apr 02, 2020"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","24,999.76","0.00","24,999.76","40,000.00","59523UAU1","US59523UAU16","-","United States","-","USD","14.84","5.80","1.00","Sep 15, 2051","2.88","15.10","-","5.80","15.10","5.80","USD","Aug 19, 2021","Aug 19, 2021"
"BOEING CO","Industrial","Fixed Income","25,015.37","0.00","25,015.37","35,000.00","097023BZ7","US097023BZ72","BFXLGR3","United States","-","USD","12.84","6.14","1.00","Mar 01, 2048","3.63","13.05","-","6.14","13.05","6.14","USD","Feb 23, 2018","Feb 23, 2018"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","24,925.89","0.00","24,925.89","25,000.00","969457CQ1","US969457CQ10","-","United States","-","USD","12.86","6.18","1.00","Mar 15, 2055","6.00","13.15","-","6.18","13.15","6.18","USD","Jan 09, 2025","Jan 09, 2025"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","24,950.18","0.00","24,950.18","40,000.00","91481CAC4","US91481CAC47","-","United States","-","USD","16.15","5.95","1.00","Feb 15, 2119","3.61","16.51","-","5.95","16.51","5.95","USD","Aug 06, 2019","Aug 06, 2019"
"ENTERGY TEXAS INC","Utility","Fixed Income","24,855.03","0.00","24,855.03","25,000.00","29365TAN4","US29365TAN46","-","United States","-","USD","12.80","6.01","1.00","Sep 01, 2053","5.80","13.09","-","6.01","13.09","6.01","USD","Aug 11, 2023","Aug 11, 2023"
"WESTAR ENERGY INC","Utility","Fixed Income","24,888.43","0.00","24,888.43","30,000.00","95709TAJ9","US95709TAJ97","B95XFC3","United States","-","USD","11.08","5.83","1.00","Apr 01, 2043","4.10","11.20","-","5.83","11.20","5.83","USD","Mar 28, 2013","Mar 28, 2013"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","24,890.55","0.00","24,890.55","35,000.00","744482BM1","US744482BM11","BJBZSV3","United States","-","USD","13.59","5.94","1.00","Jul 01, 2049","3.60","13.84","-","5.94","13.84","5.94","USD","Jun 28, 2019","Jun 28, 2019"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","24,795.56","0.00","24,795.56","25,000.00","26443TAF3","US26443TAF30","-","United States","-","USD","13.19","6.04","1.00","May 15, 2055","5.90","13.50","-","6.04","13.50","6.04","USD","May 15, 2025","May 15, 2025"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","24,813.28","0.00","24,813.28","25,000.00","678858BZ3","US678858BZ38","-","United States","-","USD","13.17","5.98","1.00","Apr 01, 2055","5.80","13.48","-","5.98","13.48","5.98","USD","Apr 01, 2025","Apr 01, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","24,835.59","0.00","24,835.59","30,000.00","74340XBJ9","US74340XBJ90","BFNC7J5","United States","-","USD","12.60","5.90","1.00","Sep 15, 2048","4.38","12.85","-","5.90","12.85","5.90","USD","Jun 20, 2018","Jun 20, 2018"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","24,729.36","0.00","24,729.36","30,000.00","29717PAS6","US29717PAS65","-","United States","-","USD","12.26","6.10","1.00","Mar 15, 2048","4.50","12.49","-","6.10","12.49","6.10","USD","Mar 08, 2018","Mar 08, 2018"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","24,737.73","0.00","24,737.73","35,000.00","224044CK1","US224044CK16","BF0MBK7","United States","-","USD","11.15","7.60","1.00","Aug 15, 2047","4.60","11.28","-","7.60","11.28","7.60","USD","Aug 07, 2017","Aug 07, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","24,662.09","0.00","24,662.09","30,000.00","68233JCH5","US68233JCH59","-","United States","-","USD","13.41","6.01","1.00","Jun 01, 2052","4.60","13.69","-","6.01","13.69","6.01","USD","Dec 01, 2022","Jan 13, 2023"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","24,687.89","0.00","24,687.89","25,000.00","19828TAH9","US19828TAH95","-","United States","-","USD","12.74","6.25","1.00","Feb 15, 2055","5.96","13.02","-","6.25","13.02","6.25","USD","Mar 06, 2025","Mar 06, 2025"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","24,691.74","0.00","24,691.74","25,000.00","45138LBL6","US45138LBL62","-","United States","-","USD","13.22","5.93","1.00","Mar 15, 2055","5.70","13.53","-","5.93","13.53","5.93","USD","Mar 13, 2025","Mar 13, 2025"
"CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","24,711.33","0.00","24,711.33","25,000.00","16411QAX9","US16411QAX97","-","United States","-","USD","7.73","5.58","1.00","Nov 30, 2036","5.35","7.80","-","5.58","7.80","5.58","USD","Jun 09, 2026","Jun 09, 2026"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","24,597.50","0.00","24,597.50","31,000.00","579780AP2","US579780AP26","BF53JD4","United States","-","USD","12.24","6.11","1.00","Aug 15, 2047","4.20","12.46","-","6.11","12.46","6.11","USD","Aug 11, 2017","Aug 11, 2017"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","24,639.88","0.00","24,639.88","30,000.00","745332CG9","US745332CG90","BD3J3P0","United States","-","USD","11.76","5.95","1.00","May 20, 2045","4.30","11.93","-","5.95","11.93","5.95","USD","May 26, 2015","May 26, 2015"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","24,654.93","0.00","24,654.93","32,000.00","534187BG3","US534187BG38","BFWZ8F8","United States","-","USD","12.10","6.48","1.00","Mar 01, 2048","4.35","12.30","-","6.48","12.30","6.48","USD","Feb 12, 2018","Feb 12, 2018"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","24,656.25","0.00","24,656.25","25,000.00","46817MAV9","US46817MAV90","-","United States","-","USD","7.62","6.34","1.00","Jan 15, 2037","6.15","7.61","-","6.34","7.61","6.34","USD","Jun 15, 2026","Jun 15, 2026"
"SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","24,554.12","0.00","24,554.12","35,000.00","84765EAA6","US84765EAA64","-","United States","-","USD","13.77","5.87","1.00","Jul 15, 2049","3.49","14.02","-","5.87","14.02","5.87","USD","Oct 29, 2019","Oct 29, 2019"
"APPALACHIAN POWER CO","Utility","Fixed Income","24,571.97","0.00","24,571.97","30,000.00","037735CV7","US037735CV70","BXPB5R0","United States","-","USD","11.62","6.14","1.00","Jun 01, 2045","4.45","11.78","-","6.14","11.78","6.14","USD","May 18, 2015","May 18, 2015"
"EQUINIX INC","Industrial","Fixed Income","24,590.82","0.00","24,590.82","40,000.00","29444UBM7","US29444UBM71","BMY4YG5","United States","-","USD","14.57","6.02","1.00","Sep 15, 2051","2.95","14.81","-","6.02","14.81","6.02","USD","Oct 07, 2020","Oct 07, 2020"
"ALABAMA POWER COMPANY","Utility","Fixed Income","24,487.89","0.00","24,487.89","30,000.00","010392FP8","US010392FP84","BDFY6J8","United States","-","USD","12.04","5.92","1.00","Jan 02, 2046","4.30","12.23","-","5.92","12.23","5.92","USD","Jan 13, 2016","Jan 13, 2016"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","24,452.21","0.00","24,452.21","40,000.00","571748BQ4","US571748BQ48","BMG7990","United States","-","USD","14.98","5.89","1.00","Dec 15, 2051","2.90","15.23","-","5.89","15.23","5.89","USD","Dec 08, 2021","Dec 08, 2021"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","24,377.01","0.00","24,377.01","35,000.00","649322AH7","US649322AH71","-","United States","-","USD","11.07","5.50","1.00","Aug 01, 2040","2.26","11.11","-","5.50","11.11","5.50","USD","Aug 19, 2020","Aug 19, 2020"
"AMERICAN AIRLINES INC","Industrial","Fixed Income","24,324.42","0.00","24,324.42","25,000.00","02377NAA8","US02377NAA81","-","United States","-","USD","6.13","5.49","1.00","May 11, 2038","4.90","6.13","-","5.49","6.13","5.49","USD","Nov 12, 2025","Nov 12, 2025"
"DUKE ENERGY PROGRESS INC","Utility","Fixed Income","24,341.67","0.00","24,341.67","30,000.00","26442RAD3","US26442RAD35","BSPCBB4","United States","-","USD","11.73","5.90","1.00","Dec 01, 2044","4.15","11.89","-","5.90","11.89","5.90","USD","Nov 20, 2014","Nov 20, 2014"
"KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","24,351.99","0.00","24,351.99","25,000.00","485134BM1","US485134BM13","B7GNW50","United States","-","USD","9.94","5.72","1.00","Oct 01, 2041","5.30","10.05","-","5.72","10.05","5.72","USD","Sep 20, 2011","Sep 20, 2011"
"EATON CORPORATION","Industrial","Fixed Income","24,252.11","0.00","24,252.11","25,000.00","278058EA6","US278058EA64","-","United States","-","USD","13.62","5.81","1.00","Mar 06, 2056","5.45","13.94","-","5.81","13.94","5.81","USD","Mar 06, 2026","Mar 06, 2026"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","24,282.77","0.00","24,282.77","23,000.00","77340RAD9","US77340RAD98","B3B9SZ7","United States","-","USD","7.99","6.82","1.00","Jul 15, 2038","7.50","7.94","-","6.82","7.94","6.82","USD","Jun 27, 2008","Jun 27, 2008"
"CITY OF HOPE","Industrial","Fixed Income","24,285.42","0.00","24,285.42","25,000.00","17858PAA9","US17858PAA93","BCGD4C6","United States","-","USD","10.63","5.98","1.00","Nov 15, 2043","5.62","10.72","-","5.98","10.72","5.98","USD","Jul 25, 2013","Jul 25, 2013"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","24,200.73","0.00","24,200.73","40,000.00","976843BN1","US976843BN12","BNRLZ12","United States","-","USD","15.00","5.90","1.00","Dec 01, 2051","2.85","15.25","-","5.90","15.25","5.90","USD","Nov 18, 2021","Nov 18, 2021"
"AHS Hospital Corp","Industrial","Fixed Income","24,211.68","0.00","24,211.68","40,000.00","001306AC3","US001306AC39","-","United States","-","USD","15.11","5.81","1.00","Jul 01, 2051","2.78","15.37","-","5.81","15.37","5.81","USD","Jan 27, 2021","Jan 27, 2021"
"MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","24,121.23","0.00","24,121.23","35,000.00","58601VAC6","US58601VAC63","BKSLSF5","United States","-","USD","13.66","6.00","1.00","Nov 01, 2049","3.45","13.90","-","6.00","13.90","6.00","USD","Dec 12, 2019","Dec 12, 2019"
"UNUM GROUP","Financial Institutions","Fixed Income","24,055.60","0.00","24,055.60","25,000.00","91529YAT3","US91529YAT38","-","United States","-","USD","12.80","6.33","1.00","Jun 15, 2054","6.00","13.07","-","6.33","13.07","6.33","USD","Jun 10, 2024","Jun 10, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","24,076.25","0.00","24,076.25","25,000.00","036752BL6","US036752BL65","-","United States","-","USD","13.13","6.12","1.00","Sep 15, 2055","5.70","13.43","-","6.12","13.43","6.12","USD","Sep 15, 2025","Sep 15, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","24,110.52","0.00","24,110.52","30,000.00","824348AQ9","US824348AQ95","B93L8Z3","United States","-","USD","11.10","5.92","1.00","Dec 15, 2042","4.00","11.21","-","5.92","11.21","5.92","USD","Dec 07, 2012","Dec 07, 2012"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","24,019.99","0.00","24,019.99","25,000.00","754730AK5","US754730AK54","BVSYVN0","United States","-","USD","13.18","6.09","1.00","Sep 11, 2055","5.65","13.47","-","6.09","13.47","6.09","USD","Sep 11, 2025","Sep 11, 2025"
"ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","23,949.48","0.00","23,949.48","30,000.00","686514AF7","US686514AF73","BG13DC2","United States","-","USD","12.89","5.82","1.00","Oct 01, 2048","4.09","13.14","-","5.82","13.14","5.82","USD","Feb 06, 2018","Feb 06, 2018"
"CORNING INC","Industrial","Fixed Income","23,951.76","0.00","23,951.76","25,000.00","219350BL8","US219350BL89","BGLBD93","United States","-","USD","14.53","6.20","1.00","Nov 15, 2068","5.85","14.86","-","6.20","14.86","6.20","USD","Nov 06, 2018","Nov 06, 2018"
"SNAP-ON INCORPORATED","Industrial","Fixed Income","23,973.70","0.00","23,973.70","30,000.00","833034AL5","US833034AL58","BFZMFX3","United States","-","USD","12.62","5.88","1.00","Mar 01, 2048","4.10","12.86","-","5.88","12.86","5.88","USD","Feb 26, 2018","Feb 26, 2018"
"KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","23,905.64","0.00","23,905.64","30,000.00","485134BQ2","US485134BQ27","BDT5NR4","United States","-","USD","12.50","5.94","1.00","Jun 15, 2047","4.20","12.73","-","5.94","12.73","5.94","USD","Jun 15, 2017","Jun 15, 2017"
"SHELL FINANCE US INC","Industrial","Fixed Income","23,934.54","0.00","23,934.54","25,000.00","822905AY1","US822905AY11","-","United States","-","USD","10.12","5.68","1.00","Oct 15, 2041","5.13","10.17","-","5.68","10.17","5.68","USD","Apr 15, 2026","Jul 08, 2026"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","23,837.08","0.00","23,837.08","35,000.00","655844CJ5","US655844CJ57","-","United States","-","USD","15.93","6.10","1.00","May 15, 2121","4.10","16.30","-","6.10","16.30","6.10","USD","May 12, 2021","May 12, 2021"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","23,858.95","0.00","23,858.95","30,000.00","641062AN4","US641062AN41","BG0QJT1","Switzerland","-","USD","12.98","5.75","1.00","Sep 24, 2048","4.00","13.24","-","5.75","13.24","5.75","USD","Sep 24, 2018","Sep 24, 2018"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","23,867.30","0.00","23,867.30","30,000.00","05348EBB4","US05348EBB48","BF6V0N4","United States","-","USD","12.61","5.88","1.00","Jul 01, 2047","4.15","12.85","-","5.88","12.85","5.88","USD","Jun 21, 2017","Jun 21, 2017"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","23,776.45","0.00","23,776.45","40,000.00","210518DN3","US210518DN34","BM8NHW5","United States","-","USD","15.36","5.76","1.00","Aug 15, 2052","2.65","15.62","-","5.76","15.62","5.76","USD","Aug 12, 2021","Aug 12, 2021"
"MAYO CLINIC","Industrial","Fixed Income","23,695.05","0.00","23,695.05","30,000.00","578454AD2","US578454AD27","BYQHVB0","United States","-","USD","13.58","5.81","1.00","Nov 15, 2052","4.13","13.79","-","5.81","13.79","5.81","USD","Mar 17, 2016","Mar 17, 2016"
"JAB HOLDINGS BV 144A","Industrial","Fixed Income","23,705.18","0.00","23,705.18","35,000.00","46653KAB4","US46653KAB44","-","Netherlands","-","USD","13.52","6.41","1.00","May 28, 2051","3.75","13.76","-","6.41","13.76","6.41","USD","May 28, 2021","May 28, 2021"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","23,751.30","0.00","23,751.30","25,000.00","23338VAT3","US23338VAT35","BPYT0D0","United States","-","USD","13.08","5.90","1.00","Apr 01, 2053","5.40","13.37","-","5.90","13.37","5.90","USD","Mar 03, 2023","Mar 03, 2023"
"CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","23,638.34","0.00","23,638.34","23,000.00","186108CE4","US186108CE42","B1L4G76","United States","-","USD","7.70","5.67","1.00","Dec 15, 2036","5.95","7.67","-","5.67","7.67","5.67","USD","Dec 11, 2006","Dec 11, 2006"
"DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","23,618.53","0.00","23,618.53","30,000.00","23745QAA2","US23745QAA22","BG04CD0","United States","-","USD","12.50","6.11","1.00","Aug 01, 2048","4.18","12.72","-","6.11","12.72","6.11","USD","Feb 21, 2018","Feb 21, 2018"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","23,513.89","0.00","23,513.89","30,000.00","595620AR6","US595620AR65","BDFFSG2","United States","-","USD","12.49","5.92","1.00","Aug 01, 2047","3.95","12.72","-","5.92","12.72","5.92","USD","Feb 01, 2017","Feb 01, 2017"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","23,547.84","0.00","23,547.84","40,000.00","71427QAC2","US71427QAC24","-","France","-","USD","14.56","6.09","1.00","Oct 01, 2050","2.75","14.78","-","6.09","14.78","6.09","USD","Oct 01, 2020","Oct 01, 2020"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","23,495.97","0.00","23,495.97","40,000.00","575767AR9","US575767AR94","-","United States","-","USD","16.00","6.08","1.00","Dec 01, 2061","3.20","16.29","-","6.08","16.29","6.08","USD","Nov 23, 2021","Nov 23, 2021"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","23,506.08","0.00","23,506.08","30,000.00","26444HAF8","US26444HAF82","BYZMHG3","United States","-","USD","12.84","5.99","1.00","Jul 15, 2048","4.20","13.09","-","5.99","13.09","5.99","USD","Jun 21, 2018","Jun 21, 2018"
"COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","23,446.06","0.00","23,446.06","30,000.00","195869AN2","US195869AN27","B9861J8","United States","-","USD","10.85","6.46","1.00","Apr 15, 2043","4.20","10.93","-","6.46","10.93","6.46","USD","Apr 10, 2013","Apr 10, 2013"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","23,384.99","0.00","23,384.99","30,000.00","976843BH4","US976843BH44","B90MCR9","United States","-","USD","11.34","5.83","1.00","Dec 01, 2042","3.67","11.40","-","5.83","11.40","5.83","USD","Dec 03, 2012","Dec 03, 2012"
"MCDONALDS CORPORATION","Industrial","Fixed Income","23,278.72","0.00","23,278.72","25,000.00","58013MEK6","US58013MEK62","B4T8994","United States","-","USD","9.83","5.60","1.00","Jul 15, 2040","4.88","9.86","-","5.60","9.86","5.60","USD","Aug 02, 2010","Aug 02, 2010"
"Stanford University","Industrial","Fixed Income","23,319.58","0.00","23,319.58","40,000.00","85440KAD6","US85440KAD63","-","United States","-","USD","15.36","5.64","1.00","Jun 01, 2050","2.41","15.61","-","5.64","15.61","5.64","USD","Jun 04, 2020","Jun 04, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","23,195.94","0.00","23,195.94","35,000.00","059165EL0","US059165EL08","BK70MM8","United States","-","USD","13.78","6.00","1.00","Sep 15, 2049","3.20","14.02","-","6.00","14.02","6.00","USD","Sep 12, 2019","Sep 12, 2019"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","23,212.02","0.00","23,212.02","30,000.00","58013MER1","US58013MER16","B831BL3","United States","-","USD","11.50","5.83","1.00","May 01, 2043","3.63","11.57","-","5.83","11.57","5.83","USD","May 06, 2013","May 06, 2013"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","23,135.84","0.00","23,135.84","30,000.00","70213HAC2","US70213HAC25","BYY9DC3","United States","-","USD","14.70","5.77","1.00","Jul 01, 2055","4.12","14.97","-","5.77","14.97","5.77","USD","Jan 29, 2015","Jan 29, 2015"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","23,035.70","0.00","23,035.70","35,000.00","907818FV5","US907818FV55","BNHS0H4","United States","-","USD","15.74","5.92","1.00","May 20, 2061","3.55","16.08","-","5.92","16.08","5.92","USD","May 20, 2021","May 20, 2021"
"Yale New Haven Health","Industrial","Fixed Income","23,091.07","0.00","23,091.07","40,000.00","98459HAA0","US98459HAA05","-","United States","-","USD","15.17","5.79","1.00","Jul 01, 2050","2.50","15.45","-","5.79","15.45","5.79","USD","Aug 18, 2020","Aug 18, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","23,001.91","0.00","23,001.91","35,000.00","74456QCC8","US74456QCC87","BJVNJZ8","United States","-","USD","14.21","5.87","1.00","Jan 01, 2050","3.15","14.45","-","5.87","14.45","5.87","USD","Jan 09, 2020","Jan 09, 2020"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","22,899.26","0.00","22,899.26","35,000.00","02666TAD9","US02666TAD90","-","United States","-","USD","14.24","6.09","1.00","Jul 15, 2051","3.38","14.49","-","6.09","14.49","6.09","USD","Jul 08, 2021","Jul 08, 2021"
"University of Chicago","Industrial","Fixed Income","22,770.55","0.00","22,770.55","35,000.00","91412NBE9","US91412NBE94","-","United States","-","USD","12.88","5.73","1.00","Apr 01, 2050","2.55","13.00","-","5.73","13.00","5.73","USD","Sep 02, 2020","Sep 02, 2020"
"AEP TEXAS INC","Utility","Fixed Income","22,788.41","0.00","22,788.41","30,000.00","00108WAJ9","US00108WAJ99","BKBTGX0","United States","-","USD","12.82","6.21","1.00","May 01, 2049","4.15","13.05","-","6.21","13.05","6.21","USD","May 01, 2019","May 01, 2019"
"CRANE NXT CO","Industrial","Fixed Income","22,714.78","0.00","22,714.78","35,000.00","224399AT2","US224399AT28","BDCXXQ4","United States","-","USD","11.53","7.69","1.00","Mar 15, 2048","4.20","11.65","-","7.69","11.65","7.69","USD","Feb 05, 2018","Feb 05, 2018"
"ENTERGY TEXAS INC","Utility","Fixed Income","22,729.68","0.00","22,729.68","25,000.00","29365TAH7","US29365TAH77","BHZRX05","United States","-","USD","9.15","5.67","1.00","Mar 30, 2039","4.50","9.21","-","5.67","9.21","5.67","USD","Jan 08, 2019","Jan 08, 2019"
"MARS INC 144A","Industrial","Fixed Income","22,558.92","0.00","22,558.92","40,000.00","571676AQ8","US571676AQ86","BL6H6Q9","United States","-","USD","15.27","5.86","1.00","Jul 16, 2050","2.45","15.50","-","5.86","15.50","5.86","USD","Jul 16, 2020","Jul 16, 2020"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","22,568.63","0.00","22,568.63","28,000.00","875127BE1","US875127BE14","BG1ZYZ8","United States","-","USD","12.73","5.93","1.00","Jun 15, 2048","4.30","12.98","-","5.93","12.98","5.93","USD","Jun 07, 2018","Jun 07, 2018"
"MASCO CORP","Industrial","Fixed Income","22,590.83","0.00","22,590.83","35,000.00","574599BR6","US574599BR66","-","United States","-","USD","14.18","6.01","1.00","Feb 15, 2051","3.13","14.42","-","6.01","14.42","6.01","USD","Mar 04, 2021","Mar 04, 2021"
"PEPSICO INC","Industrial","Fixed Income","22,506.56","0.00","22,506.56","35,000.00","713448EP9","US713448EP96","-","United States","-","USD","14.41","5.73","1.00","Oct 15, 2049","2.88","14.65","-","5.73","14.65","5.73","USD","Oct 09, 2019","Oct 09, 2019"
"CRANE CO","Industrial","Fixed Income","22,476.06","0.00","22,476.06","22,000.00","224399AP0","US224399AP06","BDX8595","United States","-","USD","7.41","6.42","1.00","Nov 15, 2036","6.55","7.35","-","6.42","7.35","6.42","USD","Nov 20, 2006","Nov 20, 2006"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","22,390.04","0.00","22,390.04","30,000.00","94106LBR9","US94106LBR96","-","United States","-","USD","11.16","5.51","1.00","Jun 01, 2041","2.95","11.23","-","5.51","11.23","5.51","USD","May 12, 2021","May 12, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","22,398.20","0.00","22,398.20","30,000.00","015271AS8","US015271AS81","BKBZGW7","United States","-","USD","12.93","6.22","1.00","Feb 01, 2050","4.00","13.16","-","6.22","13.16","6.22","USD","Jul 15, 2019","Jul 15, 2019"
"OHIO POWER CO","Utility","Fixed Income","22,425.32","0.00","22,425.32","30,000.00","677415CR0","US677415CR01","BJK0CW8","United States","-","USD","13.07","6.11","1.00","Jun 01, 2049","4.00","13.31","-","6.11","13.31","6.11","USD","May 22, 2019","May 22, 2019"
"NYU HOSPITALS CENTER","Industrial","Fixed Income","22,427.23","0.00","22,427.23","25,000.00","62952EAC1","US62952EAC12","BD3DYF9","United States","-","USD","11.40","5.73","1.00","Jul 01, 2044","4.78","11.51","-","5.73","11.51","5.73","USD","Nov 25, 2014","Nov 25, 2014"
"MIDAMERICAN ENERGY CO","Utility","Fixed Income","22,428.21","0.00","22,428.21","25,000.00","595620AL9","US595620AL95","BDWGXK7","United States","-","USD","10.81","5.92","1.00","Sep 15, 2043","4.80","10.95","-","5.92","10.95","5.92","USD","Sep 19, 2013","Sep 19, 2013"
"OHIO EDISON COMPANY","Utility","Fixed Income","22,167.05","0.00","22,167.05","20,000.00","677347CE4","US677347CE41","B17P026","United States","-","USD","7.35","5.47","1.00","Jul 15, 2036","6.88","7.33","-","5.47","7.33","5.47","USD","Jun 26, 2006","Jun 26, 2006"
"WEST VIRGINIA UNITED HEALTH SYSTEM","Industrial","Fixed Income","22,093.20","0.00","22,093.20","35,000.00","956708AB7","US956708AB70","-","United States","-","USD","14.11","6.12","1.00","Jun 01, 2050","3.13","14.34","-","6.12","14.34","6.12","USD","Dec 10, 2020","Dec 10, 2020"
"BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","22,096.69","0.00","22,096.69","40,000.00","10922NAH6","US10922NAH61","-","United States","-","USD","12.32","8.03","1.00","Dec 22, 2051","3.85","12.45","-","8.03","12.45","8.03","USD","Nov 22, 2021","Nov 22, 2021"
"NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","21,993.17","0.00","21,993.17","30,000.00","667274AD6","US667274AD67","BK6WWH0","United States","-","USD","13.28","6.02","1.00","Nov 01, 2049","3.81","13.57","-","6.02","13.57","6.02","USD","Sep 26, 2019","Sep 26, 2019"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","21,995.62","0.00","21,995.62","25,000.00","456873AC2","US456873AC20","BRZ2H86","United States","-","USD","11.40","5.82","1.00","Nov 01, 2044","4.65","11.57","-","5.82","11.57","5.82","USD","Oct 28, 2014","Oct 28, 2014"
"MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","21,931.49","0.00","21,931.49","30,000.00","62213LAA4","US62213LAA44","-","United States","-","USD","13.74","5.96","1.00","Nov 15, 2052","3.80","13.95","-","5.96","13.95","5.96","USD","Feb 23, 2022","Feb 23, 2022"
"ASTRAZENECA PLC","Industrial","Fixed Income","21,935.73","0.00","21,935.73","40,000.00","046353AX6","US046353AX64","-","United Kingdom","-","USD","15.67","5.66","1.00","Aug 06, 2050","2.13","15.90","-","5.66","15.90","5.66","USD","Aug 06, 2020","Aug 06, 2020"
"MEDSTAR HEALTH INC","Industrial","Fixed Income","21,862.69","0.00","21,862.69","30,000.00","58506YAS1","US58506YAS19","-","United States","-","USD","13.10","5.98","1.00","Aug 15, 2049","3.63","13.27","-","5.98","13.27","5.98","USD","Jan 16, 2020","Jan 16, 2020"
"CARDINAL HEALTH INC","Industrial","Fixed Income","21,771.30","0.00","21,771.30","25,000.00","14149YAW8","US14149YAW84","B7JRXS9","United States","-","USD","10.76","5.99","1.00","Mar 15, 2043","4.60","10.83","-","5.99","10.83","5.99","USD","Feb 22, 2013","Feb 22, 2013"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","21,722.63","0.00","21,722.63","40,000.00","649322AJ3","US649322AJ38","-","United States","-","USD","16.84","5.77","1.00","Aug 01, 2060","2.61","17.16","-","5.77","17.16","5.77","USD","Aug 19, 2020","Aug 19, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","21,753.85","0.00","21,753.85","20,000.00","459200AP6","US459200AP64","2129754","United States","-","USD","14.50","6.60","1.00","Dec 01, 2096","7.13","14.82","-","6.60","14.82","6.60","USD","Dec 06, 1996","Dec 06, 1996"
"ALABAMA POWER COMPANY","Utility","Fixed Income","21,665.85","0.00","21,665.85","27,000.00","010392FS2","US010392FS24","BD2Z1R7","United States","-","USD","12.81","5.92","1.00","Jul 15, 2048","4.30","13.06","-","5.92","13.06","5.92","USD","Jun 28, 2018","Jun 28, 2018"
"NXP BV","Industrial","Fixed Income","21,608.74","0.00","21,608.74","30,000.00","62954HAL2","US62954HAL24","BMDX236","United States","-","USD","11.11","6.06","1.00","Feb 15, 2042","3.13","11.16","-","6.06","11.16","6.06","USD","Feb 15, 2022","May 16, 2022"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","21,611.18","0.00","21,611.18","30,000.00","53944YAQ6","US53944YAQ61","BPDH0D5","United Kingdom","-","USD","10.89","6.18","1.00","Dec 14, 2046","3.37","11.06","-","6.29","10.90","6.29","USD","Dec 14, 2021","Dec 14, 2021"
"BOEING CO","Industrial","Fixed Income","21,619.93","0.00","21,619.93","30,000.00","097023BV6","US097023BV68","BZBZQ11","United States","-","USD","12.50","6.19","1.00","Mar 01, 2047","3.65","12.70","-","6.19","12.70","6.19","USD","Feb 16, 2017","Feb 16, 2017"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","21,478.04","0.00","21,478.04","20,000.00","665772CC1","US665772CC18","B1Z4JL7","United States","-","USD","7.99","5.34","1.00","Jul 01, 2037","6.20","7.98","-","5.34","7.98","5.34","USD","Jun 26, 2007","Jun 26, 2007"
"CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","21,409.90","0.00","21,409.90","35,000.00","16876BAB8","US16876BAB80","-","United States","-","USD","14.77","5.70","1.00","Feb 01, 2050","2.59","15.00","-","5.70","15.00","5.70","USD","Jul 07, 2020","Jul 07, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","21,426.88","0.00","21,426.88","30,000.00","03027XAY6","US03027XAY67","BK21TM5","United States","-","USD","13.33","6.09","1.00","Oct 15, 2049","3.70","13.57","-","6.09","13.57","6.09","USD","Oct 03, 2019","Oct 03, 2019"
"NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","21,434.65","0.00","21,434.65","30,000.00","668444AQ5","US668444AQ57","BF8F625","United States","-","USD","15.47","5.66","1.00","Dec 01, 2057","3.66","15.77","-","5.66","15.77","5.66","USD","Oct 12, 2017","Oct 12, 2017"
"PECO ENERGY CO","Utility","Fixed Income","21,387.59","0.00","21,387.59","35,000.00","693304BC0","US693304BC00","BMWPCX3","United States","-","USD","14.78","5.92","1.00","Sep 15, 2051","2.85","15.03","-","5.92","15.03","5.92","USD","Sep 14, 2021","Sep 14, 2021"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","21,235.26","0.00","21,235.26","35,000.00","512807AX6","US512807AX67","-","United States","-","USD","16.32","5.81","1.00","Jun 15, 2060","3.13","16.65","-","5.81","16.65","5.81","USD","May 05, 2020","May 05, 2020"
"ADVENTHEALTH OBLIGATED GROUP","Industrial","Fixed Income","21,252.66","0.00","21,252.66","35,000.00","00778XAA5","US00778XAA54","BNVRKY4","United States","-","USD","15.09","5.82","1.00","Nov 15, 2051","2.79","15.35","-","5.82","15.35","5.82","USD","Nov 04, 2021","Nov 04, 2021"
"PECO ENERGY CO","Utility","Fixed Income","21,254.25","0.00","21,254.25","35,000.00","693304AY3","US693304AY39","BM93S87","United States","-","USD","14.68","5.91","1.00","Jun 15, 2050","2.80","14.92","-","5.91","14.92","5.91","USD","Jun 08, 2020","Jun 08, 2020"
"STRYKER CORPORATION","Industrial","Fixed Income","21,193.03","0.00","21,193.03","25,000.00","863667AG6","US863667AG64","BM56JF4","United States","-","USD","11.41","5.83","1.00","May 15, 2044","4.38","11.56","-","5.83","11.56","5.83","USD","May 01, 2014","May 01, 2014"
"Thomas Jefferson University","Industrial","Fixed Income","21,206.32","0.00","21,206.32","30,000.00","88444NAS7","US88444NAS71","BMDYXZ8","United States","-","USD","14.66","6.04","1.00","Nov 01, 2057","3.85","14.93","-","6.04","14.93","6.04","USD","Feb 02, 2022","Feb 02, 2022"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","21,105.70","0.00","21,105.70","25,000.00","92277GAF4","US92277GAF46","BV9CM96","United States","-","USD","11.43","5.96","1.00","Feb 01, 2045","4.38","11.59","-","5.96","11.59","5.96","USD","Jan 14, 2015","Jan 14, 2015"
"SHARP HEALTHCARE","Industrial","Fixed Income","21,136.05","0.00","21,136.05","35,000.00","819892AL4","US819892AL41","-","United States","-","USD","14.61","5.88","1.00","Aug 01, 2050","2.68","14.89","-","5.88","14.89","5.88","USD","Oct 01, 2020","Oct 01, 2020"
"PROVIDENT FINANCING TRUST I","Financial Institutions","Fixed Income","21,164.79","0.00","21,164.79","20,000.00","743863AA0","US743863AA09","2209270","United States","-","USD","7.66","6.99","1.00","Mar 15, 2038","7.41","7.61","-","6.99","7.61","6.99","USD","Mar 16, 1998","Mar 16, 1998"
"CSX CORP","Industrial","Fixed Income","21,013.91","0.00","21,013.91","25,000.00","126408HP1","US126408HP13","-","United States","-","USD","12.64","5.91","1.00","Mar 15, 2049","4.50","12.90","-","5.91","12.90","5.91","USD","Feb 28, 2019","Feb 28, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","20,932.43","0.00","20,932.43","20,000.00","797440BK9","US797440BK95","B4MDCW0","United States","-","USD","8.89","5.58","1.00","Jun 01, 2039","6.00","8.90","-","5.58","8.90","5.58","USD","May 14, 2009","May 14, 2009"
"SUTTER HEALTH","Industrial","Fixed Income","20,968.55","0.00","20,968.55","26,000.00","86944BAE3","US86944BAE39","BFMNXF7","United States","-","USD","12.79","5.80","1.00","Aug 15, 2048","4.09","13.03","-","5.80","13.03","5.80","USD","Apr 04, 2018","Apr 04, 2018"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","20,980.04","0.00","20,980.04","20,000.00","461070AG9","US461070AG92","B682Y29","United States","-","USD","8.91","5.72","1.00","Jul 15, 2039","6.25","8.92","-","5.72","8.92","5.72","USD","Jul 10, 2009","Jul 10, 2009"
"ORLANDO HEALTH INC","Industrial","Fixed Income","20,983.66","0.00","20,983.66","30,000.00","686514AH3","US686514AH30","-","United States","-","USD","13.60","5.83","1.00","Oct 01, 2050","3.33","13.80","-","5.83","13.80","5.83","USD","Oct 07, 2020","Oct 07, 2020"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","20,888.60","0.00","20,888.60","25,000.00","775109AX9","US775109AX99","B84QCZ8","Canada","-","USD","10.68","6.26","1.00","Mar 15, 2043","4.50","10.77","-","6.26","10.77","6.26","USD","Mar 07, 2013","Mar 07, 2013"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","20,913.92","0.00","20,913.92","25,000.00","02361DAT7","US02361DAT72","BZ1DTC7","United States","-","USD","12.62","5.95","1.00","Mar 15, 2049","4.50","12.87","-","5.95","12.87","5.95","USD","Nov 15, 2018","Nov 15, 2018"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","20,861.16","0.00","20,861.16","25,000.00","927804GA6","US927804GA61","BYQM375","United States","-","USD","12.59","6.01","1.00","Dec 01, 2048","4.60","12.84","-","6.01","12.84","6.01","USD","Nov 28, 2018","Nov 28, 2018"
"ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","20,736.13","0.00","20,736.13","30,000.00","007944AG6","US007944AG63","-","United States","-","USD","12.99","6.33","1.00","Mar 01, 2049","3.63","13.20","-","6.33","13.20","6.33","USD","Oct 31, 2019","Oct 31, 2019"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","20,629.26","0.00","20,629.26","35,000.00","29717PAX5","US29717PAX50","-","United States","-","USD","14.71","5.96","1.00","Sep 01, 2050","2.65","14.93","-","5.96","14.93","5.96","USD","Aug 24, 2020","Aug 24, 2020"
"HEINEKEN NV 144A","Industrial","Fixed Income","20,636.20","0.00","20,636.20","25,000.00","423012AE3","US423012AE38","B8068N2","Netherlands","-","USD","11.00","5.79","1.00","Oct 01, 2042","4.00","11.06","-","5.79","11.06","5.79","USD","Oct 10, 2012","Oct 10, 2012"
"GRAND RIVER FUNDING TRUST II 144A","Financial Institutions","Fixed Income","20,660.69","0.00","20,660.69","20,000.00","38644CAA3","US38644CAA36","-","United States","-","USD","11.63","7.21","1.00","Feb 15, 2056","7.28","11.86","-","7.21","11.80","7.21","USD","Mar 19, 2026","Mar 19, 2026"
"DOMINION ENERGY INC","Utility","Fixed Income","20,670.51","0.00","20,670.51","25,000.00","25746UCZ0","US25746UCZ03","BJ5JG73","United States","-","USD","12.42","6.16","1.00","Mar 15, 2049","4.60","12.66","-","6.16","12.66","6.16","USD","Mar 13, 2019","Mar 13, 2019"
"MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","20,568.81","0.00","20,568.81","25,000.00","55616XAG2","US55616XAG25","B7KGR83","United States","-","USD","9.94","7.03","1.00","Jan 15, 2042","5.13","9.97","-","7.03","9.97","7.03","USD","Jan 13, 2012","Jan 13, 2012"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","20,505.21","0.00","20,505.21","25,000.00","694308HD2","US694308HD23","BBK3XJ5","United States","-","USD","10.81","6.40","1.00","Jun 15, 2043","4.60","10.91","-","6.40","10.91","6.40","USD","Jun 14, 2013","Jun 14, 2013"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","20,525.46","0.00","20,525.46","30,000.00","09581JAU0","US09581JAU07","-","United States","-","USD","12.82","6.88","1.00","Oct 07, 2051","4.13","13.02","-","6.88","13.02","6.88","USD","Oct 07, 2024","Oct 24, 2024"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","20,562.40","0.00","20,562.40","30,000.00","040555DA9","US040555DA91","-","United States","-","USD","13.64","6.08","1.00","Dec 01, 2049","3.50","13.88","-","6.08","13.88","6.08","USD","Nov 20, 2019","Nov 20, 2019"
"DTE ELECTRIC CO","Utility","Fixed Income","20,474.67","0.00","20,474.67","25,000.00","23338VAA4","US23338VAA44","B7WKN85","United States","-","USD","11.14","5.82","1.00","Apr 01, 2043","4.00","11.26","-","5.82","11.26","5.82","USD","Mar 27, 2013","Mar 27, 2013"
"IDAHO POWER COMPANY","Utility","Fixed Income","20,416.16","0.00","20,416.16","25,000.00","45138LBF9","US45138LBF94","BDVQB59","United States","-","USD","12.58","5.84","1.00","Mar 01, 2048","4.20","12.82","-","5.84","12.82","5.84","USD","Mar 16, 2018","Mar 16, 2018"
"PROGRESS ENERGY INC","Utility","Fixed Income","20,439.45","0.00","20,439.45","20,000.00","341099CN7","US341099CN76","B4WTC62","United States","-","USD","9.28","5.60","1.00","Apr 01, 2040","5.65","9.31","-","5.60","9.31","5.60","USD","Mar 25, 2010","Mar 25, 2010"
"WESTAR ENERGY INC","Utility","Fixed Income","20,324.47","0.00","20,324.47","30,000.00","95709TAQ3","US95709TAQ31","BKFVB37","United States","-","USD","13.75","5.93","1.00","Sep 01, 2049","3.25","13.98","-","5.93","13.98","5.93","USD","Aug 19, 2019","Aug 19, 2019"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","20,330.98","0.00","20,330.98","25,000.00","875127BF8","US875127BF88","BG0BNK5","United States","-","USD","12.86","5.99","1.00","Jun 15, 2049","4.45","13.11","-","5.99","13.11","5.99","USD","Oct 04, 2018","Oct 04, 2018"
"CSX CORP","Industrial","Fixed Income","20,369.69","0.00","20,369.69","25,000.00","126408HL0","US126408HL09","BD6D9P1","United States","-","USD","15.19","5.98","1.00","Mar 01, 2068","4.65","15.54","-","5.98","15.54","5.98","USD","Feb 20, 2018","Feb 20, 2018"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","20,291.71","0.00","20,291.71","30,000.00","92553PAW2","US92553PAW23","BK1L2R2","United States","-","USD","9.57","9.16","1.00","Apr 01, 2044","5.25","9.55","-","9.16","9.55","9.16","USD","Mar 11, 2014","Mar 11, 2014"
"NIAGARA MOHAWK POWER CORP 144A","Utility","Fixed Income","20,204.11","0.00","20,204.11","25,000.00","65364UAE6","US65364UAE64","B99R101","United States","-","USD","11.00","6.04","1.00","Nov 28, 2042","4.12","11.06","-","6.04","11.06","6.04","USD","Nov 28, 2012","Nov 28, 2012"
"MOODYS CORPORATION","Industrial","Fixed Income","20,258.85","0.00","20,258.85","35,000.00","615369AX3","US615369AX35","-","United States","-","USD","16.17","6.02","1.00","Nov 29, 2061","3.10","16.50","-","6.02","16.50","6.02","USD","Nov 29, 2021","Nov 29, 2021"
"BANNER HEALTH","Industrial","Fixed Income","20,160.04","0.00","20,160.04","30,000.00","06654DAC1","US06654DAC11","BMDWVG9","United States","-","USD","14.25","5.76","1.00","Jan 01, 2050","3.18","14.51","-","5.76","14.51","5.76","USD","May 14, 2020","May 14, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","20,168.14","0.00","20,168.14","20,000.00","209111FA6","US209111FA63","B5M23K9","United States","-","USD","9.44","5.67","1.00","Jun 15, 2040","5.70","9.47","-","5.67","9.47","5.67","USD","Jun 07, 2010","Jun 07, 2010"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","20,178.32","0.00","20,178.32","29,000.00","875127BJ0","US875127BJ01","BLF7T16","United States","-","USD","14.00","5.90","1.00","Mar 15, 2051","3.45","14.26","-","5.90","14.26","5.90","USD","Mar 18, 2021","Mar 18, 2021"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","20,190.19","0.00","20,190.19","25,000.00","34964CAG1","US34964CAG15","-","United States","-","USD","13.23","6.10","1.00","Mar 25, 2052","4.50","13.49","-","6.10","13.49","6.10","USD","Mar 25, 2022","Mar 25, 2022"
"RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","20,126.19","0.00","20,126.19","30,000.00","75063MAA5","US75063MAA53","-","United States","-","USD","14.43","5.75","1.00","Aug 15, 2051","3.15","14.74","-","5.75","14.74","5.75","USD","May 18, 2021","May 18, 2021"
"KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","20,058.35","0.00","20,058.35","25,000.00","485134BR0","US485134BR00","BDVLN03","United States","-","USD","12.54","5.96","1.00","Mar 15, 2048","4.20","12.78","-","5.96","12.78","5.96","USD","Mar 01, 2018","Mar 01, 2018"
"NSTAR ELECTRIC CO","Utility","Fixed Income","20,071.23","0.00","20,071.23","20,000.00","67021CAF4","US67021CAF41","B4ZX5G2","United States","-","USD","9.27","5.66","1.00","Mar 15, 2040","5.50","9.29","-","5.66","9.29","5.66","USD","Mar 16, 2010","Mar 16, 2010"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","19,988.93","0.00","19,988.93","30,000.00","70462GAC2","US70462GAC24","-","United States","-","USD","14.30","5.85","1.00","Nov 15, 2050","3.22","14.56","-","5.85","14.56","5.85","USD","Oct 08, 2020","Oct 08, 2020"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","19,906.76","0.00","19,906.76","24,000.00","875127BC5","US875127BC57","BMMVFY3","United States","-","USD","11.36","5.99","1.00","May 15, 2044","4.35","11.50","-","5.99","11.50","5.99","USD","May 15, 2014","May 15, 2014"
"JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","19,920.85","0.00","19,920.85","35,000.00","478115AF5","US478115AF52","BLBKJ19","United States","-","USD","16.63","5.79","1.00","Jan 01, 2060","2.81","16.92","-","5.79","16.92","5.79","USD","Mar 16, 2020","Mar 16, 2020"
"CI FINANCIAL CORP","Agency","Fixed Income","19,928.01","0.00","19,928.01","30,000.00","125491AP5","US125491AP51","-","Canada","-","USD","12.83","7.00","1.00","Jun 15, 2051","4.10","13.03","-","7.00","13.03","7.00","USD","Jun 07, 2021","Jun 07, 2021"
"CLEVELAND-CLIFFS INC","Industrial","Fixed Income","19,953.05","0.00","19,953.05","25,000.00","18683KAC5","US18683KAC53","B3QD7G8","United States","-","USD","8.45","9.04","1.00","Oct 01, 2040","6.25","8.35","-","9.04","8.35","9.04","USD","Sep 20, 2010","Sep 20, 2010"
"REGIONAL TRANSN DIST COLO SALES TA","Local Authority","Fixed Income","19,914.20","0.00","19,914.20","20,000.00","759136QP2","US759136QP27","-","United States","-","USD","11.95","5.98","1.00","Nov 01, 2050","5.84","12.14","-","5.98","12.14","5.98","USD","Nov 23, 2010","Nov 23, 2010"
"BATH & BODY WORKS INC","Industrial","Fixed Income","19,881.24","0.00","19,881.24","20,000.00","532716AN7","US532716AN75","B23CFM3","United States","-","USD","7.42","7.70","1.00","Jul 15, 2037","7.60","7.34","-","7.70","7.34","7.70","USD","Jul 17, 2007","Jul 17, 2007"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","19,883.41","0.00","19,883.41","20,000.00","898813AX8","US898813AX88","-","United States","-","USD","13.10","6.06","1.00","Apr 15, 2055","5.90","13.40","-","6.06","13.40","6.06","USD","Feb 21, 2025","Feb 21, 2025"
"CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","19,794.75","0.00","19,794.75","20,000.00","16411QAZ4","US16411QAZ46","-","United States","-","USD","13.29","6.18","1.00","Nov 30, 2056","6.05","13.60","-","6.18","13.60","6.18","USD","Jun 09, 2026","Jun 09, 2026"
"UNIVERSITY OF CHICAGO","Industrial","Fixed Income","19,795.12","0.00","19,795.12","25,000.00","91412NBD1","US91412NBD12","-","United States","-","USD","9.29","5.26","1.00","Apr 01, 2045","2.76","9.37","-","5.26","9.37","5.26","USD","Mar 18, 2020","Mar 18, 2020"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","19,728.59","0.00","19,728.59","25,000.00","040555CY8","US040555CY86","BJT1NN0","United States","-","USD","12.64","6.12","1.00","Mar 01, 2049","4.25","12.88","-","6.12","12.88","6.12","USD","Feb 28, 2019","Feb 28, 2019"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","19,768.16","0.00","19,768.16","30,000.00","00115AAL3","US00115AAL35","BK7CR74","United States","-","USD","13.86","5.98","1.00","Sep 15, 2049","3.15","14.09","-","5.98","14.09","5.98","USD","Sep 11, 2019","Sep 11, 2019"
"LLOYDS BANKING GROUP PLC MTN","Financial Institutions","Fixed Income","19,665.51","0.00","19,665.51","20,000.00","53944YBJ1","US53944YBJ10","-","United Kingdom","-","USD","10.54","6.00","1.00","Feb 10, 2047","5.67","11.25","-","6.00","11.25","6.00","USD","Feb 10, 2026","Feb 10, 2026"
"GUARDIAN LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","19,671.19","0.00","19,671.19","30,000.00","401378AD6","US401378AD66","-","United States","-","USD","15.65","6.08","1.00","Jan 22, 2070","3.70","16.00","-","6.08","16.00","6.08","USD","Jan 22, 2020","Jan 22, 2020"
"STARBUCKS CORPORATION","Industrial","Fixed Income","19,678.15","0.00","19,678.15","24,000.00","855244AS8","US855244AS84","BFXV4P7","United States","-","USD","12.59","6.05","1.00","Nov 15, 2048","4.50","12.83","-","6.05","12.83","6.05","USD","Aug 10, 2018","Aug 10, 2018"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","19,679.50","0.00","19,679.50","25,000.00","749685AW3","US749685AW30","BFDSN40","United States","-","USD","12.64","6.04","1.00","Jan 15, 2048","4.25","12.87","-","6.04","12.87","6.04","USD","Dec 20, 2017","Dec 20, 2017"
"PROLOGIS LP","Financial Institutions","Fixed Income","19,693.03","0.00","19,693.03","30,000.00","74340XCC3","US74340XCC39","-","United States","-","USD","14.16","5.84","1.00","Mar 01, 2050","3.05","14.41","-","5.84","14.41","5.84","USD","Sep 01, 2022","Oct 06, 2022"
"MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","19,593.60","0.00","19,593.60","25,000.00","578454AC4","US578454AC44","B9BC364","United States","-","USD","12.40","5.92","1.00","Nov 15, 2047","4.00","12.55","-","5.92","12.55","5.92","USD","Mar 28, 2013","Mar 28, 2013"
"UNION ELECTRIC CO","Utility","Fixed Income","19,484.30","0.00","19,484.30","25,000.00","906548CN0","US906548CN08","BFY3BS4","United States","-","USD","12.76","5.92","1.00","Apr 01, 2048","4.00","12.99","-","5.92","12.99","5.92","USD","Apr 06, 2018","Apr 06, 2018"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","19,428.68","0.00","19,428.68","20,000.00","110122EL8","US110122EL84","BPK6XW5","United States","-","USD","14.31","6.00","1.00","Feb 22, 2064","5.65","14.65","-","6.00","14.65","6.00","USD","Feb 22, 2024","Feb 22, 2024"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","19,434.27","0.00","19,434.27","30,000.00","69351UAW3","US69351UAW36","BKLMT07","United States","-","USD","14.13","5.87","1.00","Oct 01, 2049","3.00","14.37","-","5.87","14.37","5.87","USD","Sep 06, 2019","Sep 06, 2019"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","19,439.38","0.00","19,439.38","23,000.00","478375AN8","US478375AN81","BDG0907","United States","-","USD","14.98","6.01","1.00","Jul 02, 2064","4.95","15.33","-","6.01","15.33","6.01","USD","Jul 02, 2016","Dec 28, 2016"
"INOVA HEALTH SYSTEM","Industrial","Fixed Income","19,472.58","0.00","19,472.58","25,000.00","45791GAA0","US45791GAA04","-","United States","-","USD","13.94","5.78","1.00","May 15, 2052","4.07","14.23","-","5.78","14.23","5.78","USD","Apr 21, 2022","Apr 21, 2022"
"SUTTER HEALTH","Industrial","Fixed Income","19,474.17","0.00","19,474.17","25,000.00","86944BAH6","US86944BAH69","-","United States","-","USD","10.47","5.59","1.00","Aug 15, 2040","3.16","10.52","-","5.59","10.52","5.59","USD","Oct 29, 2020","Oct 29, 2020"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","19,388.47","0.00","19,388.47","20,000.00","01400EAF0","US01400EAF07","-","Switzerland","-","USD","12.86","6.04","1.00","Dec 06, 2052","5.75","13.15","-","6.04","13.15","6.04","USD","Dec 06, 2022","Dec 06, 2022"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","19,396.92","0.00","19,396.92","30,000.00","494368CA9","US494368CA98","-","United States","-","USD","14.39","5.73","1.00","Feb 07, 2050","2.88","14.63","-","5.73","14.63","5.73","USD","Feb 07, 2020","Feb 07, 2020"
"AT&T INC","Industrial","Fixed Income","19,401.11","0.00","19,401.11","20,000.00","04650NAB0","US04650NAB01","B4WPQV3","United States","-","USD","9.46","5.88","1.00","Sep 01, 2040","5.35","9.47","-","5.88","9.47","5.88","USD","Mar 01, 2011","May 12, 2011"
"PROLOGIS LP","Financial Institutions","Fixed Income","19,405.04","0.00","19,405.04","30,000.00","74340XBP5","US74340XBP50","BHNC1G4","United States","-","USD","14.34","5.83","1.00","Apr 15, 2050","3.00","14.59","-","5.83","14.59","5.83","USD","Feb 18, 2020","Feb 18, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","19,325.82","0.00","19,325.82","20,000.00","86562MEB2","US86562MEB28","-","Japan","-","USD","11.11","6.10","1.00","Jul 08, 2046","5.80","11.24","-","6.12","11.24","6.12","USD","Jul 08, 2025","Jul 08, 2025"
"Advocate Health and Hospitals Corp","Industrial","Fixed Income","19,328.05","0.00","19,328.05","30,000.00","007589AE4","US007589AE40","-","United States","-","USD","14.51","5.80","1.00","Jun 15, 2050","3.01","14.77","-","5.80","14.77","5.80","USD","May 05, 2020","May 05, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","19,295.89","0.00","19,295.89","30,000.00","209111GC1","US209111GC11","-","United States","-","USD","14.51","5.99","1.00","Dec 01, 2051","3.20","14.77","-","5.99","14.77","5.99","USD","Dec 02, 2021","Dec 02, 2021"
"MACYS INC","Industrial","Fixed Income","19,149.85","0.00","19,149.85","20,000.00","314275AC2","US314275AC25","B1TWZV9","United States","-","USD","7.42","7.25","1.00","Mar 15, 2037","6.38","7.34","-","7.25","7.34","7.25","USD","Mar 12, 2007","Mar 12, 2007"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","18,878.27","0.00","18,878.27","20,000.00","898813AV2","US898813AV23","-","United States","-","USD","12.95","6.03","1.00","Apr 15, 2053","5.50","13.24","-","6.03","13.24","6.03","USD","Feb 16, 2023","Feb 16, 2023"
"CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","18,884.92","0.00","18,884.92","30,000.00","16876DAA6","US16876DAA63","-","United States","-","USD","14.67","5.81","1.00","Jul 15, 2050","2.93","14.93","-","5.81","14.93","5.81","USD","Aug 27, 2020","Aug 27, 2020"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","18,895.20","0.00","18,895.20","25,000.00","26442UAP9","US26442UAP93","BLCHDN9","United States","-","USD","13.73","5.96","1.00","Apr 01, 2052","4.00","14.00","-","5.96","14.00","5.96","USD","Mar 17, 2022","Mar 17, 2022"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","18,911.84","0.00","18,911.84","25,000.00","124857AF0","US124857AF05","B4JS9F0","United States","-","USD","8.54","9.20","1.00","Oct 15, 2040","5.90","8.45","-","9.20","8.45","9.20","USD","Oct 08, 2010","Oct 08, 2010"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","18,802.89","0.00","18,802.89","20,000.00","694308KT3","US694308KT38","BTFK546","United States","-","USD","12.58","6.50","1.00","Oct 01, 2054","5.90","12.84","-","6.50","12.84","6.50","USD","Sep 05, 2024","Sep 05, 2024"
"VERISK ANALYTICS INC","Industrial","Fixed Income","18,711.64","0.00","18,711.64","20,000.00","92345YAE6","US92345YAE68","BXPB5K3","United States","-","USD","11.12","6.13","1.00","Jun 15, 2045","5.50","11.30","-","6.13","11.30","6.13","USD","May 15, 2015","May 15, 2015"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","18,720.60","0.00","18,720.60","20,000.00","461070AW4","US461070AW43","BP4YH12","United States","-","USD","13.19","6.05","1.00","Sep 30, 2054","5.45","13.49","-","6.05","13.49","6.05","USD","Sep 06, 2024","Sep 06, 2024"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","18,756.22","0.00","18,756.22","25,000.00","70213HAD0","US70213HAD08","-","United States","-","USD","13.24","5.81","1.00","Jul 01, 2048","3.77","13.49","-","5.81","13.49","5.81","USD","Dec 28, 2017","Dec 28, 2017"
"BANNER HEALTH","Industrial","Fixed Income","18,580.42","0.00","18,580.42","30,000.00","06654DAE7","US06654DAE76","-","United States","-","USD","14.75","5.88","1.00","Jan 01, 2051","2.91","15.00","-","5.88","15.00","5.88","USD","Oct 29, 2020","Oct 29, 2020"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","18,600.66","0.00","18,600.66","20,000.00","202795JY7","US202795JY77","-","United States","-","USD","12.87","6.02","1.00","Feb 01, 2053","5.30","13.15","-","6.02","13.15","6.02","USD","Jan 10, 2023","Jan 10, 2023"
"EQUINIX INC","Industrial","Fixed Income","18,528.23","0.00","18,528.23","30,000.00","29444UBJ4","US29444UBJ43","BLR4HR7","United States","-","USD","14.43","6.04","1.00","Jul 15, 2050","3.00","14.66","-","6.04","14.66","6.04","USD","Jun 22, 2020","Jun 22, 2020"
"VODAFONE GROUP PLC","Industrial","Fixed Income","18,533.12","0.00","18,533.12","20,000.00","92857WBZ2","US92857WBZ23","BNHTNW3","United Kingdom","-","USD","13.54","6.46","1.00","Feb 10, 2063","5.75","13.83","-","6.46","13.83","6.46","USD","Feb 10, 2023","Feb 10, 2023"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","18,539.39","0.00","18,539.39","30,000.00","745332CK0","US745332CK03","BNBYGZ8","United States","-","USD","14.74","5.90","1.00","Sep 15, 2051","2.89","14.99","-","5.90","14.99","5.90","USD","Sep 15, 2021","Sep 15, 2021"
"HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","18,568.64","0.00","18,568.64","25,000.00","43371HAA1","US43371HAA14","BJN4573","United States","-","USD","14.38","5.72","1.00","Jul 15, 2052","3.80","14.67","-","5.72","14.67","5.72","USD","Mar 30, 2022","Mar 30, 2022"
"SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","18,575.18","0.00","18,575.18","30,000.00","81257VAB7","US81257VAB71","-","United States","-","USD","14.84","5.70","1.00","Oct 01, 2050","2.72","15.14","-","5.70","15.14","5.70","USD","Feb 11, 2021","Feb 11, 2021"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","18,463.23","0.00","18,463.23","20,000.00","20268JAT0","US20268JAT07","BRRGQ34","United States","-","USD","13.18","6.18","1.00","Dec 01, 2054","5.55","13.47","-","6.18","13.47","6.18","USD","Mar 20, 2024","Mar 20, 2024"
"SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","18,474.77","0.00","18,474.77","20,000.00","83367TBT5","US83367TBT51","BDCBVV9","France","-","USD","11.08","6.40","1.00","Nov 24, 2045","5.63","11.21","-","6.40","11.21","6.40","USD","Nov 24, 2015","Nov 24, 2015"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","18,493.30","0.00","18,493.30","35,000.00","74456QCE4","US74456QCE44","BMDNW58","United States","-","USD","15.69","5.78","1.00","Aug 01, 2050","2.05","15.91","-","5.78","15.91","5.78","USD","Aug 06, 2020","Aug 06, 2020"
"TRINITY HEALTH CORP","Industrial","Fixed Income","18,442.30","0.00","18,442.30","25,000.00","896517AA7","US896517AA70","-","United States","-","USD","12.27","5.82","1.00","Dec 01, 2048","3.43","12.39","-","5.82","12.39","5.82","USD","Dec 18, 2019","Dec 18, 2019"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","18,358.69","0.00","18,358.69","25,000.00","369550BQ0","US369550BQ02","BNXM843","United States","-","USD","11.22","5.53","1.00","Jun 01, 2041","2.85","11.29","-","5.53","11.29","5.53","USD","May 10, 2021","May 10, 2021"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","18,359.05","0.00","18,359.05","25,000.00","454889AR7","US454889AR79","BDRM6Q7","United States","-","USD","12.84","6.01","1.00","Jul 01, 2047","3.75","13.05","-","6.01","13.05","6.01","USD","Jun 29, 2017","Jun 29, 2017"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","18,364.01","0.00","18,364.01","25,000.00","00115AAK5","US00115AAK51","BGBN0G5","United States","-","USD","13.36","5.97","1.00","Jun 15, 2049","3.80","13.60","-","5.97","13.60","5.97","USD","Jun 12, 2019","Jun 12, 2019"
"MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","18,372.19","0.00","18,372.19","25,000.00","55616XAJ6","US55616XAJ63","B92RSZ2","United States","-","USD","10.38","7.27","1.00","Feb 15, 2043","4.30","10.40","-","7.27","10.40","7.27","USD","Nov 20, 2012","Nov 20, 2012"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","18,274.00","0.00","18,274.00","30,000.00","74456QCD6","US74456QCD60","BMVX324","United States","-","USD","14.78","5.79","1.00","May 01, 2050","2.70","15.02","-","5.79","15.02","5.79","USD","May 08, 2020","May 08, 2020"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","18,212.13","0.00","18,212.13","20,000.00","853254AK6","US853254AK68","B84PV36","United Kingdom","-","USD","10.49","6.19","1.00","Jan 09, 2043","5.30","10.55","-","6.19","10.55","6.19","USD","Jan 11, 2013","Jan 11, 2013"
"BANNER HEALTH","Industrial","Fixed Income","18,041.27","0.00","18,041.27","25,000.00","06654DAG2","US06654DAG25","BP2DY98","United States","-","USD","11.49","5.65","1.00","Jan 01, 2042","2.91","11.56","-","5.65","11.56","5.65","USD","Nov 04, 2021","Nov 04, 2021"
"UMASS MEMORIAL HLTH CARE INC OBLIG","Industrial","Fixed Income","18,071.34","0.00","18,071.34","20,000.00","90407JAA6","US90407JAA60","-","United States","-","USD","12.95","6.13","1.00","Jul 01, 2052","5.36","13.22","-","6.13","13.22","6.13","USD","Jun 08, 2022","Jun 08, 2022"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","17,901.23","0.00","17,901.23","30,000.00","040555DC5","US040555DC57","-","United States","-","USD","14.82","5.86","1.00","Sep 15, 2050","2.65","15.05","-","5.86","15.05","5.86","USD","Sep 11, 2020","Sep 11, 2020"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","17,763.99","0.00","17,763.99","25,000.00","911312AZ9","US911312AZ91","BYQ74Q6","United States","-","USD","12.89","5.92","1.00","Nov 15, 2046","3.40","13.10","-","5.92","13.10","5.92","USD","Oct 24, 2016","Oct 24, 2016"
"MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","17,649.67","0.00","17,649.67","25,000.00","61237WAG1","US61237WAG15","-","United States","-","USD","12.40","6.96","1.00","Sep 01, 2050","4.29","12.56","-","6.96","12.56","6.96","USD","Feb 20, 2020","Feb 20, 2020"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","17,580.34","0.00","17,580.34","20,000.00","875127BL5","US875127BL56","BP9RBG9","United States","-","USD","13.35","5.92","1.00","Jul 15, 2052","5.00","13.64","-","5.92","13.64","5.92","USD","Jul 12, 2022","Jul 12, 2022"
"PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","17,506.70","0.00","17,506.70","25,000.00","72014TAD1","US72014TAD19","-","United States","-","USD","11.62","5.67","1.00","Jan 01, 2042","2.72","11.69","-","5.67","11.69","5.67","USD","Sep 15, 2021","Sep 15, 2021"
"NVIDIA CORPORATION","Industrial","Fixed Income","17,523.35","0.00","17,523.35","25,000.00","67066GAJ3","US67066GAJ31","-","United States","-","USD","15.51","5.81","1.00","Apr 01, 2060","3.70","15.84","-","5.81","15.84","5.81","USD","Mar 31, 2020","Mar 31, 2020"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","17,550.56","0.00","17,550.56","20,000.00","720186AG0","US720186AG01","BC9KR36","United States","-","USD","10.75","6.02","1.00","Aug 01, 2043","4.65","10.87","-","6.02","10.87","6.02","USD","Aug 01, 2013","Aug 01, 2013"
"CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","17,485.18","0.00","17,485.18","30,000.00","16876HAB5","US16876HAB50","-","United States","-","USD","14.95","5.85","1.00","Aug 15, 2050","2.51","15.18","-","5.85","15.18","5.85","USD","Aug 04, 2020","Aug 04, 2020"
"WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","17,414.65","0.00","17,414.65","25,000.00","084423AV4","US084423AV48","-","United States","-","USD","14.13","5.95","1.00","Mar 30, 2052","3.55","14.40","-","5.95","14.40","5.95","USD","Mar 16, 2021","Mar 16, 2021"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","17,355.43","0.00","17,355.43","20,000.00","655844CB2","US655844CB22","-","United States","-","USD","14.84","6.13","1.00","Aug 01, 2118","5.10","15.16","-","6.13","15.16","6.13","USD","Aug 02, 2018","Aug 02, 2018"
"FLOWERS FOODS INC","Industrial","Fixed Income","17,309.72","0.00","17,309.72","20,000.00","343498AE1","US343498AE15","-","United States","-","USD","11.58","7.54","1.00","Mar 15, 2055","6.20","11.78","-","7.54","11.78","7.54","USD","Feb 14, 2025","Feb 14, 2025"
"ARES FINANCE CO IV LLC 144A","Financial Institutions","Fixed Income","17,111.57","0.00","17,111.57","25,000.00","039936AA7","US039936AA70","-","United States","-","USD","13.61","6.28","1.00","Feb 01, 2052","3.65","13.85","-","6.28","13.85","6.28","USD","Jan 21, 2022","Jan 21, 2022"
"LOWES COMPANIES INC","Industrial","Fixed Income","17,121.90","0.00","17,121.90","25,000.00","548661EB9","US548661EB92","BNNKRH3","United States","-","USD","13.87","6.06","1.00","Apr 01, 2051","3.50","14.12","-","6.06","14.12","6.06","USD","Mar 31, 2021","Mar 31, 2021"
"PEPSICO INC","Industrial","Fixed Income","17,035.29","0.00","17,035.29","20,000.00","713448CQ9","US713448CQ97","BRLF5C9","United States","-","USD","11.67","5.65","1.00","Oct 22, 2044","4.25","11.84","-","5.65","11.84","5.65","USD","Oct 22, 2014","Oct 22, 2014"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","16,968.42","0.00","16,968.42","15,000.00","7591EPAE0","US7591EPAE09","B29VJL1","United States","-","USD","7.85","5.88","1.00","Dec 10, 2037","7.38","7.83","-","5.88","7.83","5.88","USD","Dec 10, 2007","Dec 10, 2007"
"NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","16,977.45","0.00","16,977.45","20,000.00","63861UAA7","US63861UAA79","-","United States","-","USD","13.68","5.75","1.00","Nov 01, 2052","4.56","13.98","-","5.75","13.98","5.75","USD","May 12, 2022","May 12, 2022"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","16,890.44","0.00","16,890.44","25,000.00","02361DAU4","US02361DAU46","-","United States","-","USD","13.94","5.90","1.00","Mar 15, 2050","3.25","14.19","-","5.90","14.19","5.90","USD","Nov 26, 2019","Nov 26, 2019"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","16,721.88","0.00","16,721.88","20,000.00","49446RAM1","US49446RAM16","BWGCKR0","United States","-","USD","11.72","5.81","1.00","Apr 01, 2045","4.25","11.89","-","5.81","11.89","5.81","USD","Mar 30, 2015","Mar 30, 2015"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","16,745.88","0.00","16,745.88","30,000.00","914886AD8","US914886AD89","-","United States","-","USD","16.46","5.90","1.00","Oct 01, 2120","3.23","16.83","-","5.90","16.83","5.90","USD","Feb 04, 2020","Feb 04, 2020"
"WESTAR ENERGY INC","Utility","Fixed Income","16,310.22","0.00","16,310.22","20,000.00","95709TAM2","US95709TAM27","BYP8YX7","United States","-","USD","11.99","5.91","1.00","Dec 01, 2045","4.25","12.18","-","5.91","12.18","5.91","USD","Nov 13, 2015","Nov 13, 2015"
"MPLX LP","Industrial","Fixed Income","16,346.43","0.00","16,346.43","20,000.00","55336VAP5","US55336VAP58","BF2PXT7","United States","-","USD","13.75","6.34","1.00","Apr 15, 2058","4.90","14.05","-","6.34","14.05","6.34","USD","Feb 08, 2018","Feb 08, 2018"
"FMR LLC 144A","Financial Institutions","Fixed Income","16,236.89","0.00","16,236.89","15,000.00","30251BAC2","US30251BAC28","-","United States","-","USD","9.39","5.72","1.00","Dec 14, 2040","6.50","9.43","-","5.72","9.43","5.72","USD","Jul 06, 2010","Jul 06, 2010"
"ONEOK INC","Industrial","Fixed Income","16,271.64","0.00","16,271.64","15,000.00","682680BF9","US682680BF95","BM9KMD1","United States","-","USD","11.71","6.46","1.00","Jan 15, 2051","7.15","11.96","-","6.46","11.86","6.46","USD","May 07, 2020","May 07, 2020"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","16,188.31","0.00","16,188.31","20,000.00","00115AAJ8","US00115AAJ88","BGJNPY0","United States","-","USD","12.67","5.93","1.00","Sep 15, 2048","4.25","12.91","-","5.93","12.91","5.93","USD","Sep 07, 2018","Sep 07, 2018"
"MISSISSIPPI POWER COMPANY","Utility","Fixed Income","16,167.03","0.00","16,167.03","25,000.00","605417CD4","US605417CD48","BMB5VG0","United States","-","USD","14.34","5.94","1.00","Jul 30, 2051","3.10","14.59","-","5.94","14.59","5.94","USD","Jun 29, 2021","Jun 29, 2021"
"ERP OPERATING LP","Financial Institutions","Fixed Income","16,017.13","0.00","16,017.13","20,000.00","26884ABH5","US26884ABH59","BF4G280","United States","-","USD","12.51","5.81","1.00","Aug 01, 2047","4.00","12.75","-","5.81","12.75","5.81","USD","Aug 03, 2017","Aug 03, 2017"
"ALABAMA POWER CO","Utility","Fixed Income","16,018.28","0.00","16,018.28","15,000.00","010392EZ7","US010392EZ75","B2RLG45","United States","-","USD","8.37","5.46","1.00","May 15, 2038","6.13","8.36","-","5.46","8.36","5.46","USD","May 14, 2008","May 14, 2008"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","16,019.23","0.00","16,019.23","16,000.00","745332CD6","US745332CD69","B55VBD2","United States","-","USD","9.63","5.78","1.00","Apr 15, 2041","5.64","9.73","-","5.78","9.73","5.78","USD","Mar 25, 2011","Mar 25, 2011"
"PEPSICO INC","Industrial","Fixed Income","16,029.96","0.00","16,029.96","20,000.00","713448CC0","US713448CC02","B7Y6VD2","United States","-","USD","11.16","5.65","1.00","Aug 13, 2042","3.60","11.22","-","5.65","11.22","5.65","USD","Aug 13, 2012","Aug 13, 2012"
"PECO ENERGY CO","Utility","Fixed Income","15,975.26","0.00","15,975.26","15,000.00","693304AH0","US693304AH06","B1FJJF6","United States","-","USD","7.54","5.34","1.00","Oct 01, 2036","5.95","7.52","-","5.34","7.52","5.34","USD","Sep 25, 2006","Sep 25, 2006"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","15,826.89","0.00","15,826.89","20,000.00","570535AS3","US570535AS38","BF00112","United States","-","USD","12.35","6.15","1.00","Nov 01, 2047","4.30","12.57","-","6.15","12.57","6.15","USD","Nov 02, 2017","Nov 02, 2017"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","15,841.22","0.00","15,841.22","20,000.00","040555CX0","US040555CX04","BFX84N6","United States","-","USD","12.54","6.07","1.00","Aug 15, 2048","4.20","12.77","-","6.07","12.77","6.07","USD","Aug 09, 2018","Aug 09, 2018"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","15,763.13","0.00","15,763.13","20,000.00","882508BQ6","US882508BQ64","-","United States","-","USD","13.76","5.82","1.00","Aug 16, 2052","4.10","14.04","-","5.82","14.04","5.82","USD","Aug 16, 2022","Aug 16, 2022"
"HARLEY-DAVIDSON INC","Industrial","Fixed Income","15,764.34","0.00","15,764.34","20,000.00","412822AE8","US412822AE80","BYZ7VM2","United States","-","USD","11.03","6.84","1.00","Jul 28, 2045","4.63","11.15","-","6.84","11.15","6.84","USD","Jul 28, 2015","Jul 28, 2015"
"Sentara Healthcare","Industrial","Fixed Income","15,718.18","0.00","15,718.18","25,000.00","81728XAA6","US81728XAA63","-","United States","-","USD","14.91","5.79","1.00","Nov 01, 2051","2.93","15.17","-","5.79","15.17","5.79","USD","Oct 14, 2021","Oct 14, 2021"
"WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","15,638.52","0.00","15,638.52","15,000.00","976656BZ0","US976656BZ06","B1GKMM6","United States","-","USD","7.76","5.26","1.00","Dec 01, 2036","5.70","7.75","-","5.26","7.75","5.26","USD","Nov 07, 2006","Nov 07, 2006"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","15,578.57","0.00","15,578.57","25,000.00","416518AD0","US416518AD08","-","United States","-","USD","14.77","5.86","1.00","Sep 15, 2051","2.90","15.02","-","5.86","15.02","5.86","USD","Sep 21, 2021","Sep 21, 2021"
"Novant Health","Industrial","Fixed Income","15,548.73","0.00","15,548.73","25,000.00","66988AAJ3","US66988AAJ34","-","United States","-","USD","15.96","5.94","1.00","Nov 01, 2061","3.32","16.29","-","5.94","16.29","5.94","USD","Apr 15, 2021","Apr 15, 2021"
"Indiana University Health","Industrial","Fixed Income","15,466.78","0.00","15,466.78","25,000.00","455170AB6","US455170AB64","-","United States","-","USD","15.01","5.79","1.00","Nov 01, 2051","2.85","15.27","-","5.79","15.27","5.79","USD","Jul 01, 2021","Jul 01, 2021"
"SYMETRA LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","15,291.17","0.00","15,291.17","15,000.00","87151KAA7","US87151KAA79","-","United States","-","USD","12.42","6.55","1.00","Oct 01, 2055","6.55","12.69","-","6.55","12.69","6.55","USD","Jul 24, 2025","Jul 24, 2025"
"WHIRLPOOL CORPORATION MTN","Industrial","Fixed Income","15,247.12","0.00","15,247.12","25,000.00","96332HCG2","US96332HCG20","B99G4Z4","United States","-","USD","8.92","10.38","1.00","Mar 01, 2043","5.15","8.81","-","10.38","8.81","10.38","USD","Feb 27, 2013","Feb 27, 2013"
"SOUTHWEST GAS CORP","Utility","Fixed Income","15,124.72","0.00","15,124.72","20,000.00","844895AX0","US844895AX00","BDCFT40","United States","-","USD","12.42","6.00","1.00","Sep 29, 2046","3.80","12.62","-","6.00","12.62","6.00","USD","Sep 29, 2016","Sep 29, 2016"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","15,034.36","0.00","15,034.36","15,000.00","45138LBJ1","US45138LBJ17","-","United States","-","USD","13.06","5.91","1.00","Apr 01, 2054","5.80","13.36","-","5.91","13.36","5.91","USD","Sep 11, 2023","Sep 11, 2023"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","15,034.80","0.00","15,034.80","15,000.00","82622RAG1","US82622RAG11","-","Germany","-","USD","14.64","5.94","1.00","May 28, 2065","5.90","14.99","-","5.94","14.99","5.94","USD","May 28, 2025","May 28, 2025"
"ECOLAB INC","Industrial","Fixed Income","15,040.22","0.00","15,040.22","15,000.00","278865AM2","US278865AM26","B7154K0","United States","-","USD","10.15","5.54","1.00","Dec 08, 2041","5.50","10.22","-","5.54","10.22","5.54","USD","Dec 08, 2011","Dec 08, 2011"
"HERSHEY COMPANY THE","Industrial","Fixed Income","15,041.13","0.00","15,041.13","25,000.00","427866BG2","US427866BG25","-","United States","-","USD","14.94","5.77","1.00","Jun 01, 2050","2.65","15.18","-","5.77","15.18","5.77","USD","Jun 01, 2020","Jun 01, 2020"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","14,970.01","0.00","14,970.01","20,000.00","461070AN4","US461070AN44","BD1LVH6","United States","-","USD","12.47","5.97","1.00","Sep 15, 2046","3.70","12.66","-","5.97","12.66","5.97","USD","Sep 15, 2016","Sep 15, 2016"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","14,930.31","0.00","14,930.31","20,000.00","744448CN9","US744448CN95","BDFZC71","United States","-","USD","12.78","5.97","1.00","Jun 15, 2047","3.80","13.00","-","5.97","13.00","5.97","USD","Jun 19, 2017","Jun 19, 2017"
"CORNING INC","Industrial","Fixed Income","14,868.92","0.00","14,868.92","20,000.00","219350BP9","US219350BP93","-","United States","-","USD","13.30","6.02","1.00","Nov 15, 2049","3.90","13.54","-","6.02","13.54","6.02","USD","Nov 19, 2019","Nov 19, 2019"
"NYU HOSPITALS CENTER","Industrial","Fixed Income","14,869.33","0.00","14,869.33","15,000.00","62952EAB3","US62952EAB39","BCJSQG6","United States","-","USD","10.58","5.86","1.00","Jul 01, 2043","5.75","10.66","-","5.86","10.66","5.86","USD","Aug 01, 2013","Aug 01, 2013"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","14,808.79","0.00","14,808.79","15,000.00","459200GS4","US459200GS40","B4WSF26","United States","-","USD","9.19","5.82","1.00","Nov 30, 2039","5.60","9.20","-","5.82","9.20","5.82","USD","Nov 30, 2009","Nov 30, 2009"
"The Washington University","Industrial","Fixed Income","14,828.69","0.00","14,828.69","20,000.00","940663AD9","US940663AD91","-","United States","-","USD","16.18","5.97","1.00","Apr 15, 2122","4.35","16.55","-","5.97","16.55","5.97","USD","Apr 07, 2022","Apr 07, 2022"
"NEW ENGLAND POWER CO 144A","Utility","Fixed Income","14,748.16","0.00","14,748.16","15,000.00","644188BH6","US644188BH66","-","United States","-","USD","12.67","6.13","1.00","Nov 25, 2052","5.94","12.95","-","6.13","12.95","6.13","USD","Nov 25, 2022","Nov 25, 2022"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","14,604.22","0.00","14,604.22","15,000.00","92537NAC2","US92537NAC20","-","United States","-","USD","13.10","6.16","1.00","Mar 15, 2056","5.80","13.40","-","6.16","13.40","6.16","USD","Mar 03, 2026","Mar 03, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","14,588.80","0.00","14,588.80","20,000.00","13648TAH0","US13648TAH05","-","Canada","-","USD","15.69","6.01","1.00","Nov 15, 2069","4.20","16.05","-","6.01","16.05","6.01","USD","Apr 19, 2023","Apr 19, 2023"
"TR FINANCE LLC","Industrial","Fixed Income","14,540.83","0.00","14,540.83","15,000.00","87268LAD9","US87268LAD91","-","Canada","-","USD","10.57","6.02","1.00","Nov 23, 2043","5.65","10.72","-","6.02","10.72","6.02","USD","Nov 23, 2024","Mar 20, 2025"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","14,443.69","0.00","14,443.69","15,000.00","45138LBH5","US45138LBH50","-","United States","-","USD","12.96","5.92","1.00","Mar 15, 2053","5.50","13.26","-","5.92","13.26","5.92","USD","Mar 14, 2023","Mar 14, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","14,379.22","0.00","14,379.22","15,000.00","927804GS7","US927804GS79","BQ1P0P0","United States","-","USD","13.04","6.04","1.00","Aug 15, 2054","5.55","13.33","-","6.04","13.33","6.04","USD","Aug 12, 2024","Aug 12, 2024"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","14,340.82","0.00","14,340.82","20,000.00","25470DAD1","US25470DAD12","B56M372","United States","-","USD","8.12","10.36","1.00","Jun 01, 2040","6.35","7.98","-","10.36","7.98","10.36","USD","Jun 03, 2010","Jun 03, 2010"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","14,342.48","0.00","14,342.48","20,000.00","68233JBV5","US68233JBV52","BMTTWT4","United States","-","USD","13.60","6.00","1.00","May 15, 2050","3.70","13.85","-","6.00","13.85","6.00","USD","Mar 20, 2020","Aug 11, 2020"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","14,360.22","0.00","14,360.22","15,000.00","26442EAL4","US26442EAL48","-","United States","-","USD","13.05","6.01","1.00","Mar 15, 2054","5.55","13.34","-","6.01","13.34","6.01","USD","Mar 14, 2024","Mar 14, 2024"
"ORANGE SA","Industrial","Fixed Income","14,280.64","0.00","14,280.64","15,000.00","35177PAX5","US35177PAX50","B57N0W8","France","-","USD","10.20","5.86","1.00","Jan 13, 2042","5.38","10.25","-","5.86","10.25","5.86","USD","Jan 13, 2012","Jan 13, 2012"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","14,173.44","0.00","14,173.44","20,000.00","875127BG6","US875127BG61","BK9NX88","United States","-","USD","13.78","5.95","1.00","Jun 15, 2050","3.63","14.04","-","5.95","14.04","5.95","USD","Jul 24, 2019","Jul 24, 2019"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","14,006.02","0.00","14,006.02","25,000.00","773903AM1","US773903AM12","-","United States","-","USD","16.57","5.84","1.00","Aug 15, 2061","2.80","16.90","-","5.84","16.90","5.84","USD","Aug 17, 2021","Aug 17, 2021"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","14,009.19","0.00","14,009.19","20,000.00","461070AR5","US461070AR57","BKZCC26","United States","-","USD","13.54","5.99","1.00","Sep 30, 2049","3.50","13.78","-","5.99","13.78","5.99","USD","Sep 26, 2019","Sep 26, 2019"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","13,935.39","0.00","13,935.39","20,000.00","09256BAM9","US09256BAM90","-","United States","-","USD","13.44","6.05","1.00","Sep 10, 2049","3.50","13.68","-","6.05","13.68","6.05","USD","Sep 10, 2019","Sep 10, 2019"
"BAXALTA INC","Industrial","Fixed Income","13,822.97","0.00","13,822.97","15,000.00","07177MAN3","US07177MAN39","BD4F5R3","United States","-","USD","11.31","5.98","1.00","Jun 23, 2045","5.25","11.50","-","5.98","11.50","5.98","USD","Dec 23, 2015","May 27, 2016"
"BOEING CO","Industrial","Fixed Income","13,754.10","0.00","13,754.10","20,000.00","097023CF0","US097023CF00","BJHMV86","United States","-","USD","14.73","6.16","1.00","Mar 01, 2059","3.83","15.03","-","6.16","15.03","6.16","USD","Feb 15, 2019","Feb 15, 2019"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","13,693.25","0.00","13,693.25","15,000.00","539830CE7","US539830CE70","-","United States","-","USD","14.60","5.93","1.00","Feb 15, 2064","5.20","14.94","-","5.93","14.94","5.93","USD","Jan 29, 2024","Jan 29, 2024"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","13,513.30","0.00","13,513.30","15,000.00","907818GC6","US907818GC65","-","United States","-","USD","13.23","5.83","1.00","Sep 09, 2052","4.95","13.52","-","5.83","13.52","5.83","USD","Sep 09, 2022","Sep 09, 2022"
"CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","13,363.04","0.00","13,363.04","20,000.00","14918AAD1","US14918AAD19","-","United States","-","USD","14.02","6.01","1.00","Jul 01, 2050","3.37","14.27","-","6.01","14.27","6.01","USD","Sep 02, 2020","Sep 02, 2020"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","13,165.95","0.00","13,165.95","20,000.00","454889AU0","US454889AU09","-","United States","-","USD","14.28","5.96","1.00","May 01, 2051","3.25","14.53","-","5.96","14.53","5.96","USD","Apr 29, 2021","Apr 29, 2021"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","13,199.22","0.00","13,199.22","15,000.00","89352HAY5","US89352HAY53","BD6R038","Canada","-","USD","12.29","5.94","1.00","May 15, 2048","4.88","12.54","-","5.94","12.54","5.94","USD","May 07, 2018","May 07, 2018"
"NEVADA POWER COMPANY","Utility","Fixed Income","13,123.78","0.00","13,123.78","20,000.00","641423CE6","US641423CE69","-","United States","-","USD","14.06","5.95","1.00","Aug 01, 2050","3.13","14.30","-","5.95","14.30","5.95","USD","Jan 30, 2020","Jan 30, 2020"
"MOODYS CORPORATION","Industrial","Fixed Income","13,154.92","0.00","13,154.92","20,000.00","615369AT2","US615369AT23","-","United States","-","USD","14.03","6.01","1.00","May 20, 2050","3.25","14.27","-","6.01","14.27","6.01","USD","May 20, 2020","May 20, 2020"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","13,041.59","0.00","13,041.59","15,000.00","268317AR5","US268317AR59","BYXVW45","France","-","USD","13.22","6.34","1.00","Oct 13, 2055","5.25","13.49","-","6.34","13.49","6.34","USD","Oct 13, 2015","Oct 13, 2015"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","12,918.71","0.00","12,918.71","15,000.00","898813AQ3","US898813AQ38","BGSQHL1","United States","-","USD","12.42","6.04","1.00","Dec 01, 2048","4.85","12.66","-","6.04","12.66","6.04","USD","Nov 29, 2018","Nov 29, 2018"
"FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","12,972.56","0.00","12,972.56","15,000.00","344419AB2","US344419AB20","B94V807","Mexico","-","USD","11.12","5.72","1.00","May 10, 2043","4.38","11.20","-","5.72","11.20","5.72","USD","May 10, 2013","May 10, 2013"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","12,881.81","0.00","12,881.81","20,000.00","744533BP4","US744533BP41","-","United States","-","USD","14.26","6.03","1.00","Aug 15, 2051","3.15","14.50","-","6.03","14.50","6.03","USD","Aug 13, 2021","Aug 13, 2021"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","12,889.46","0.00","12,889.46","15,000.00","075887BX6","US075887BX67","BF2KB43","United States","-","USD","12.20","5.90","1.00","Jun 06, 2047","4.67","12.44","-","5.90","12.44","5.90","USD","Jun 06, 2017","Jun 06, 2017"
"NNN REIT INC","Financial Institutions","Fixed Income","12,822.92","0.00","12,822.92","20,000.00","637417AP1","US637417AP15","BKMGC43","United States","-","USD","14.09","6.03","1.00","Apr 15, 2050","3.10","14.33","-","6.03","14.33","6.03","USD","Mar 03, 2020","Mar 03, 2020"
"XEROX CORPORATION","Industrial","Fixed Income","12,651.45","0.00","12,651.45","35,000.00","984121CB7","US984121CB79","B4SZ3M7","United States","-","USD","5.56","21.67","1.00","Dec 15, 2039","6.75","5.19","-","21.67","5.19","21.67","USD","Dec 04, 2009","Dec 04, 2009"
"ONE GAS INC","Utility","Fixed Income","12,579.03","0.00","12,579.03","15,000.00","68235PAG3","US68235PAG37","-","United States","-","USD","12.64","5.89","1.00","Nov 01, 2048","4.50","12.90","-","5.89","12.90","5.89","USD","Nov 05, 2018","Nov 05, 2018"
"UNIVERSITY OF PENNSYLVANIA","Industrial","Fixed Income","12,243.24","0.00","12,243.24","15,000.00","91481CAA8","US91481CAA80","B4QKL19","United States","-","USD","16.30","5.87","1.00","Sep 01, 2112","4.67","16.67","-","5.87","16.67","5.87","USD","Apr 05, 2012","Apr 05, 2012"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","11,994.47","0.00","11,994.47","15,000.00","678858BR1","US678858BR12","BYVBMP8","United States","-","USD","12.33","5.95","1.00","Apr 01, 2047","4.15","12.56","-","5.95","12.56","5.95","USD","Mar 31, 2017","Mar 31, 2017"
"WGL HOLDINGS INC","Utility","Fixed Income","12,006.23","0.00","12,006.23","15,000.00","92924FAB2","US92924FAB22","BRK0064","United States","-","USD","11.11","6.59","1.00","Nov 01, 2044","4.60","11.23","-","6.59","11.23","6.59","USD","Oct 24, 2014","Oct 24, 2014"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","11,917.36","0.00","11,917.36","15,000.00","072863AF0","US072863AF08","BYQRR89","United States","-","USD","12.53","5.76","1.00","Nov 15, 2046","3.97","12.76","-","5.76","12.76","5.76","USD","Apr 13, 2016","Apr 13, 2016"
"NEW ENGLAND POWER CO 144A","Utility","Fixed Income","11,923.09","0.00","11,923.09","20,000.00","644188BG8","US644188BG83","BKS9644","United States","-","USD","14.51","6.08","1.00","Oct 06, 2050","2.81","14.73","-","6.08","14.73","6.08","USD","Oct 06, 2020","Oct 06, 2020"
"NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","11,615.94","0.00","11,615.94","15,000.00","649322AD6","US649322AD67","BD8PHQ2","United States","-","USD","14.59","5.79","1.00","Aug 01, 2056","4.06","14.85","-","5.79","14.85","5.79","USD","Jun 28, 2016","Jun 28, 2016"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","11,529.23","0.00","11,529.23","15,000.00","678858BS9","US678858BS94","BYXGKK2","United States","-","USD","12.60","5.93","1.00","Aug 15, 2047","3.85","12.82","-","5.93","12.82","5.93","USD","Aug 11, 2017","Aug 11, 2017"
"Texas Health Resources","Industrial","Fixed Income","11,271.56","0.00","11,271.56","20,000.00","882484AC2","US882484AC28","-","United States","-","USD","15.57","5.70","1.00","Nov 15, 2050","2.33","15.81","-","5.70","15.81","5.70","USD","Aug 11, 2020","Aug 11, 2020"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","11,279.34","0.00","11,279.34","10,000.00","460146CF8","US460146CF85","B3MDYN8","United States","-","USD","8.63","6.03","1.00","Nov 15, 2039","7.30","8.64","-","6.03","8.64","6.03","USD","Dec 07, 2009","Dec 07, 2009"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","11,289.40","0.00","11,289.40","15,000.00","898813AR1","US898813AR11","-","United States","-","USD","13.44","5.99","1.00","Jun 15, 2050","4.00","13.70","-","5.99","13.70","5.99","USD","Apr 09, 2020","Apr 09, 2020"
"ONEAMERICA FINANCIAL PARTNERS INC 144A","Financial Institutions","Fixed Income","11,009.85","0.00","11,009.85","15,000.00","682441AB6","US682441AB66","-","United States","-","USD","12.81","6.55","1.00","Oct 15, 2050","4.25","13.03","-","6.55","13.03","6.55","USD","Sep 21, 2020","Sep 21, 2020"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","10,817.08","0.00","10,817.08","10,000.00","69351UAM5","US69351UAM53","B4X3326","United States","-","USD","8.80","5.48","1.00","May 15, 2039","6.25","8.81","-","5.48","8.81","5.48","USD","May 22, 2009","May 22, 2009"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","10,838.09","0.00","10,838.09","17,000.00","55903VBD4","US55903VBD47","-","United States","-","USD","8.97","9.86","1.00","Mar 15, 2042","5.05","8.87","-","9.86","8.87","9.86","USD","Mar 15, 2023","Apr 28, 2023"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","10,793.53","0.00","10,793.53","15,000.00","82620KAM5","US82620KAM53","BD3RS04","Germany","-","USD","12.95","5.77","1.00","Sep 15, 2046","3.30","13.11","-","5.77","13.11","5.77","USD","Sep 15, 2016","Sep 15, 2016"
"ABX FINANCING CO 144A","Industrial","Fixed Income","10,797.00","0.00","10,797.00","10,000.00","06849AAB5","US06849AAB52","B4QBSK0","Canada","-","USD","7.46","5.53","1.00","Oct 15, 2036","6.35","7.44","-","5.53","7.44","5.53","USD","Oct 12, 2006","Oct 12, 2006"
"JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","10,690.64","0.00","10,690.64","11,177.00","478045AA5","US478045AA52","B7KGYQ0","United States","-","USD","7.17","5.25","1.00","Jan 15, 2042","4.63","7.21","-","5.25","7.21","5.25","USD","Jan 17, 2012","Jan 17, 2012"
"LINDE INC","Industrial","Fixed Income","10,522.28","0.00","10,522.28","20,000.00","74005PBS2","US74005PBS20","-","United States","-","USD","15.85","5.72","1.00","Aug 10, 2050","2.00","16.08","-","5.72","16.08","5.72","USD","Aug 10, 2020","Aug 10, 2020"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","10,317.87","0.00","10,317.87","15,000.00","976843BM3","US976843BM39","BK20BN7","United States","-","USD","13.72","5.89","1.00","Sep 01, 2049","3.30","13.97","-","5.89","13.97","5.89","USD","Aug 14, 2019","Aug 14, 2019"
"FARMERS INSURANCE EXCHANGE 144A","Financial Institutions","Fixed Income","10,236.02","0.00","10,236.02","10,000.00","309601AG7","US309601AG75","-","United States","-","USD","11.81","7.07","1.00","Oct 15, 2064","7.00","12.44","-","6.96","12.06","6.96","USD","Oct 09, 2024","Oct 09, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","10,166.83","0.00","10,166.83","10,000.00","303901BY7","US303901BY72","BTZ9W64","Canada","-","USD","12.58","6.45","1.00","May 20, 2055","6.50","12.86","-","6.45","12.78","6.45","USD","May 20, 2025","Nov 07, 2025"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","10,009.72","0.00","10,009.72","15,000.00","575718AF8","US575718AF80","BZB26Q7","United States","-","USD","16.75","5.86","1.00","Jul 01, 2116","3.88","17.13","-","5.86","17.13","5.86","USD","Aug 02, 2016","Aug 02, 2016"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","10,017.93","0.00","10,017.93","10,000.00","575718AK7","US575718AK75","-","United States","-","USD","13.72","5.66","1.00","Jun 01, 2055","5.62","14.06","-","5.66","14.06","5.66","USD","May 09, 2025","May 09, 2025"
"RWE FINANCE US LLC 144A","Utility","Fixed Income","10,024.34","0.00","10,024.34","10,000.00","749983AB8","US749983AB83","-","Germany","-","USD","12.52","6.36","1.00","Apr 16, 2054","6.25","12.79","-","6.36","12.79","6.36","USD","Apr 16, 2024","Apr 16, 2024"
"HIGH STREET FUNDING TRUST III 144A","Financial Institutions","Fixed Income","9,810.98","0.00","9,810.98","10,000.00","42981FAA9","US42981FAA93","-","United States","-","USD","12.91","6.13","1.00","Feb 15, 2055","5.81","13.20","-","6.13","13.20","6.13","USD","Mar 06, 2025","Mar 06, 2025"
"BROWN UNIVERSITY","Industrial","Fixed Income","9,814.40","0.00","9,814.40","15,000.00","11575TAC2","US11575TAC27","BMGZQX7","United States","-","USD","14.59","5.65","1.00","Sep 01, 2050","2.92","14.85","-","5.65","14.85","5.65","USD","May 27, 2020","May 27, 2020"
"Stanford Health Care","Industrial","Fixed Income","9,741.10","0.00","9,741.10","15,000.00","85434VAC2","US85434VAC28","-","United States","-","USD","14.59","5.80","1.00","Aug 15, 2051","3.03","14.85","-","5.80","14.85","5.80","USD","Apr 30, 2021","Apr 30, 2021"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","9,758.83","0.00","9,758.83","10,000.00","01609WBQ4","US01609WBQ42","-","China","-","USD","13.43","5.86","1.00","Nov 26, 2054","5.63","13.74","-","5.86","13.74","5.86","USD","May 26, 2025","Oct 02, 2025"
"UNITED AIRLINES INC","Industrial","Fixed Income","9,672.57","0.00","9,672.57","9,397.00","90932WAA1","US90932WAA18","-","United States","-","USD","5.40","5.34","1.00","Aug 15, 2038","5.45","5.40","-","5.34","5.40","5.34","USD","Aug 05, 2024","Aug 05, 2024"
"ALLINA HEALTH SYSTEM","Industrial","Fixed Income","9,495.81","0.00","9,495.81","15,000.00","01959LAE2","US01959LAE20","-","United States","-","USD","14.92","5.73","1.00","Nov 15, 2051","2.90","15.15","-","5.73","15.15","5.73","USD","Nov 10, 2021","Nov 10, 2021"
"PERNOD-RICARD SA 144A","Industrial","Fixed Income","9,499.88","0.00","9,499.88","10,000.00","714264AK4","US714264AK45","B79PS33","France","-","USD","10.12","6.01","1.00","Jan 15, 2042","5.50","10.16","-","6.01","10.16","6.01","USD","Jan 12, 2012","Jan 12, 2012"
"NISOURCE INC","Utility","Fixed Income","9,457.26","0.00","9,457.26","10,000.00","65473QBB8","US65473QBB86","B846RN1","United States","-","USD","10.32","5.99","1.00","Feb 15, 2043","5.25","10.45","-","5.99","10.45","5.99","USD","Jun 14, 2012","Jun 14, 2012"
"CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","9,463.40","0.00","9,463.40","15,000.00","13034VAD6","US13034VAD64","BJX9954","United States","-","USD","16.23","5.93","1.00","Sep 01, 2119","3.65","16.60","-","5.93","16.60","5.93","USD","Nov 25, 2019","Nov 25, 2019"
"APPLOVIN CORP","Industrial","Fixed Income","9,374.75","0.00","9,374.75","10,000.00","03831WAE8","US03831WAE84","-","United States","-","USD","12.72","6.50","1.00","Dec 01, 2054","5.95","12.99","-","6.50","12.99","6.50","USD","Dec 05, 2024","Dec 05, 2024"
"COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","9,414.70","0.00","9,414.70","15,000.00","20369EAE2","US20369EAE23","-","United States","-","USD","14.04","6.16","1.00","May 01, 2050","3.10","14.27","-","6.16","14.27","6.16","USD","Aug 25, 2020","Aug 25, 2020"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","9,415.18","0.00","9,415.18","10,000.00","29278GBJ6","US29278GBJ67","-","Italy","-","USD","12.95","6.32","1.00","Sep 30, 2055","5.75","13.24","-","6.32","13.24","6.32","USD","Sep 30, 2025","Sep 30, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","9,361.74","0.00","9,361.74","15,000.00","15189XAU2","US15189XAU28","BKPD746","United States","-","USD","14.65","5.85","1.00","Jul 01, 2050","2.90","14.89","-","5.85","14.89","5.85","USD","Jun 05, 2020","Jun 05, 2020"
"HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","9,079.83","0.00","9,079.83","15,000.00","591539AA9","US591539AA97","-","United States","-","USD","15.02","5.77","1.00","Dec 01, 2050","2.71","15.26","-","5.77","15.26","5.77","USD","Aug 27, 2020","Aug 27, 2020"
"FRED HUTCHINSON CANCER RESEARCH CE","Industrial","Fixed Income","8,784.47","0.00","8,784.47","10,000.00","35561RAA5","US35561RAA59","-","United States","-","USD","13.23","5.92","1.00","Jan 01, 2052","4.97","13.51","-","5.92","13.51","5.92","USD","Jun 30, 2022","Jun 30, 2022"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","8,803.44","0.00","8,803.44","10,000.00","049560BB0","US049560BB05","BSRK707","United States","-","USD","13.77","5.91","1.00","Dec 15, 2054","5.00","14.08","-","5.91","14.08","5.91","USD","Oct 01, 2024","Oct 01, 2024"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","8,735.71","0.00","8,735.71","10,000.00","53079EBF0","US53079EBF07","BPY9D97","United States","-","USD","10.93","6.24","1.00","Aug 01, 2044","4.85","11.02","-","6.24","11.02","6.24","USD","Jul 24, 2014","Jul 24, 2014"
"GEORGETOWN UNIVERSITY","Industrial","Fixed Income","8,756.25","0.00","8,756.25","10,000.00","37310PAB7","US37310PAB76","BJ791C1","United States","-","USD","14.92","6.14","1.00","Oct 01, 2118","5.21","15.24","-","6.14","15.24","6.14","USD","Jan 16, 2019","Jan 16, 2019"
"WEA FINANCE LLC /WESTFIELD UK & EU 144A","Financial Institutions","Fixed Income","8,523.02","0.00","8,523.02","10,000.00","92890HAD4","US92890HAD44","BQSNVH6","United States","-","USD","11.05","6.27","1.00","Sep 17, 2044","4.75","11.18","-","6.27","11.18","6.27","USD","Sep 17, 2014","Sep 17, 2014"
"VODAFONE GROUP PLC","Industrial","Fixed Income","8,558.63","0.00","8,558.63","10,000.00","92857WBT6","US92857WBT62","BK6WVC8","United Kingdom","-","USD","14.13","6.19","1.00","Jun 19, 2059","5.13","14.40","-","6.19","14.40","6.19","USD","Jun 19, 2019","Jun 19, 2019"
"SVENSK EXPORTKREDIT AB MTN","Agency","Fixed Income","8,566.69","0.00","8,566.69","15,000.00","00254ECJ9","US00254ECJ91","B1XCL84","Sweden","-","USD","10.56","5.25","1.00","May 11, 2037","0.00","10.26","-","5.25","10.26","5.25","USD","May 11, 2007","May 11, 2007"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","8,294.01","0.00","8,294.01","10,000.00","46115HBN6","US46115HBN61","-","Italy","-","USD","12.51","6.22","1.00","Sep 23, 2049","4.70","12.70","-","6.22","12.70","6.22","USD","Sep 23, 2019","Sep 23, 2019"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","8,231.76","0.00","8,231.76","10,000.00","89837LAH8","US89837LAH87","-","United States","-","USD","13.76","5.63","1.00","Mar 01, 2052","4.20","14.06","-","5.63","14.06","5.63","USD","May 24, 2022","May 24, 2022"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","8,263.49","0.00","8,263.49","10,000.00","875127BA9","US875127BA91","B8G1GS2","United States","-","USD","10.87","5.83","1.00","Jun 15, 2042","4.10","10.97","-","5.83","10.97","5.83","USD","Jun 05, 2012","Jun 05, 2012"
"MEDTRONIC INC","Industrial","Fixed Income","8,267.27","0.00","8,267.27","10,000.00","585055AY2","US585055AY20","B8PJ5Z7","United States","-","USD","11.17","5.74","1.00","Apr 01, 2043","4.00","11.29","-","5.74","11.29","5.74","USD","Mar 26, 2013","Mar 26, 2013"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","8,196.91","0.00","8,196.91","10,000.00","31620MAU0","US31620MAU09","BYMMY54","United States","-","USD","11.69","6.26","1.00","Aug 15, 2046","4.50","11.88","-","6.26","11.88","6.26","USD","Aug 16, 2016","Aug 16, 2016"
"PECO ENERGY CO","Utility","Fixed Income","8,107.82","0.00","8,107.82","10,000.00","693304BE6","US693304BE65","BPBRR70","United States","-","USD","13.44","5.96","1.00","Aug 15, 2052","4.38","13.71","-","5.96","13.71","5.96","USD","Aug 23, 2022","Aug 23, 2022"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","8,132.16","0.00","8,132.16","10,000.00","035242AB2","US035242AB27","B7SBDV5","Belgium","-","USD","11.29","5.77","1.00","Jan 17, 2043","4.00","11.35","-","5.77","11.35","5.77","USD","Jan 17, 2013","Jan 17, 2013"
"CITIGROUP INC","Financial Institutions","Fixed Income","8,136.15","0.00","8,136.15","10,000.00","172967LJ8","US172967LJ87","BF1ZBM7","United States","-","USD","11.64","5.94","1.00","Apr 24, 2048","4.28","12.56","-","5.94","12.54","5.94","USD","Apr 25, 2017","Apr 25, 2017"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","8,040.55","0.00","8,040.55","10,000.00","059165EK2","US059165EK25","BFXBC97","United States","-","USD","12.64","5.98","1.00","Sep 15, 2048","4.25","12.88","-","5.98","12.88","5.98","USD","Sep 20, 2018","Sep 20, 2018"
"PETROLEOS MEXICANOS","Agency","Fixed Income","8,068.06","0.00","8,068.06","10,000.00","71654QBX9","US71654QBX97","BYYQ0N4","Mexico","-","USD","10.19","7.86","1.00","Jan 23, 2046","5.63","10.25","-","7.86","10.25","7.86","USD","Jan 23, 2016","Mar 22, 2016"
"BARCLAYS PLC","Financial Institutions","Fixed Income","7,898.97","0.00","7,898.97","10,000.00","06738EBS3","US06738EBS37","BMTYMK0","United Kingdom","-","USD","10.31","6.13","1.00","Mar 10, 2042","3.81","10.32","-","6.15","10.32","6.15","USD","Mar 10, 2021","Mar 10, 2021"
"MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","7,842.71","0.00","7,842.71","10,000.00","586054AC2","US586054AC25","BVFB1T0","United States","-","USD","14.65","5.76","1.00","Jul 01, 2055","4.20","14.92","-","5.76","14.92","5.76","USD","Feb 11, 2015","Feb 11, 2015"
"CELLNEX FINANCE COMPANY SA 144A","Industrial","Fixed Income","7,748.75","0.00","7,748.75","10,000.00","15118JAA3","US15118JAA34","-","Spain","-","USD","10.55","6.22","1.00","Jul 07, 2041","3.88","10.58","-","6.22","10.58","6.22","USD","Jul 07, 2021","Jul 07, 2021"
"AVISTA CORPORATION","Utility","Fixed Income","7,491.61","0.00","7,491.61","10,000.00","05379BAR8","US05379BAR87","-","United States","-","USD","13.68","6.02","1.00","Apr 01, 2052","4.00","13.95","-","6.02","13.95","6.02","USD","Mar 17, 2022","Mar 17, 2022"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","7,382.37","0.00","7,382.37","10,000.00","49446RAV1","US49446RAV15","BKBNMB2","United States","-","USD","13.45","5.87","1.00","Oct 01, 2049","3.70","13.70","-","5.87","13.70","5.87","USD","Aug 29, 2019","Aug 29, 2019"
"DAYTON POWER AND LIGHT CO","Utility","Fixed Income","7,424.60","0.00","7,424.60","10,000.00","240019BV0","US240019BV03","-","United States","-","USD","13.17","6.08","1.00","Jun 15, 2049","3.95","13.41","-","6.08","13.41","6.08","USD","Dec 15, 2019","Apr 13, 2020"
"OhioHealth","Industrial","Fixed Income","7,254.93","0.00","7,254.93","10,000.00","67777JAM0","US67777JAM09","-","United States","-","USD","11.44","5.57","1.00","Nov 15, 2041","2.83","11.51","-","5.57","11.51","5.57","USD","Oct 26, 2021","Oct 26, 2021"
"Hackensack Meridian Health","Industrial","Fixed Income","7,160.65","0.00","7,160.65","10,000.00","404530AC1","US404530AC17","-","United States","-","USD","11.36","5.58","1.00","Sep 01, 2041","2.67","11.43","-","5.58","11.43","5.58","USD","Aug 26, 2020","Aug 26, 2020"
"WALT DISNEY CO","Industrial","Fixed Income","7,068.85","0.00","7,068.85","10,000.00","254687GA8","US254687GA88","BLCVMK1","United States","-","USD","15.47","5.85","1.00","May 13, 2060","3.80","15.81","-","5.85","15.81","5.85","USD","May 13, 2020","May 13, 2020"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","6,956.27","0.00","6,956.27","10,000.00","30036FAA9","US30036FAA93","-","United States","-","USD","13.80","5.93","1.00","Apr 15, 2050","3.45","14.05","-","5.93","14.05","5.93","USD","Apr 09, 2020","Apr 09, 2020"
"BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","6,840.03","0.00","6,840.03","10,000.00","-","USG10367AG83","-","Bermuda","-","USD","13.83","5.98","1.00","Aug 20, 2050","3.38","14.07","-","5.98","14.07","5.98","USD","Aug 20, 2020","Aug 20, 2020"
"SPIRE MISSOURI INC","Utility","Fixed Income","6,674.33","0.00","6,674.33","10,000.00","84859DAA5","US84859DAA54","-","United States","-","USD","14.35","5.90","1.00","Jun 01, 2051","3.30","14.61","-","5.90","14.61","5.90","USD","May 20, 2021","May 20, 2021"
"BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","6,421.37","0.00","6,421.37","10,000.00","08661UAB2","US08661UAB26","-","United States","-","USD","14.72","5.83","1.00","Jul 01, 2051","3.08","14.99","-","5.83","14.99","5.83","USD","Nov 16, 2021","Nov 16, 2021"
"Mount Sinai","Industrial","Fixed Income","6,366.36","0.00","6,366.36","10,000.00","623115AF9","US623115AF95","-","United States","-","USD","13.69","6.39","1.00","Jul 01, 2050","3.39","13.95","-","6.39","13.95","6.39","USD","Sep 22, 2020","Sep 22, 2020"
"CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","6,080.73","0.00","6,080.73","10,000.00","16877PAA8","US16877PAA84","-","United States","-","USD","14.96","5.75","1.00","Jul 01, 2050","2.70","15.21","-","5.75","15.21","5.75","USD","Oct 13, 2020","Oct 13, 2020"
"NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","6,037.09","0.00","6,037.09","10,000.00","668103AC8","US668103AC89","-","United States","-","USD","14.98","5.73","1.00","Jul 15, 2051","2.63","15.19","-","5.73","15.19","5.73","USD","Aug 18, 2021","Aug 18, 2021"
"FEDEX CORP","Industrial","Fixed Income","5,417.60","0.00","5,417.60","6,000.00","31428XDP8","US31428XDP87","-","United States","-","USD","11.00","6.01","1.00","Jan 15, 2044","5.10","11.09","-","6.01","11.09","6.01","USD","Jul 15, 2025","Oct 08, 2025"
"MARKS AND SPENCER PLC 144A","Industrial","Fixed Income","5,427.67","0.00","5,427.67","5,000.00","57069PAA0","US57069PAA03","B29SPW5","United Kingdom","-","USD","7.83","6.18","1.00","Dec 01, 2037","7.13","7.80","-","6.18","7.80","6.18","USD","Dec 06, 2007","Dec 06, 2007"
"FMR LLC 144A","Financial Institutions","Fixed Income","5,385.26","0.00","5,385.26","5,000.00","30251BAB4","US30251BAB45","B569DW8","United States","-","USD","8.91","5.74","1.00","Nov 15, 2039","6.45","8.92","-","5.74","8.92","5.74","USD","Nov 02, 2009","Nov 02, 2009"
"ENGIE SA 144A","Utility","Fixed Income","4,933.66","0.00","4,933.66","5,000.00","29286DAC9","US29286DAC92","-","France","-","USD","12.89","6.10","1.00","Apr 10, 2054","5.88","13.18","-","6.10","13.18","6.10","USD","Apr 10, 2024","Apr 10, 2024"
"BARRICK GOLD CORP","Industrial","Fixed Income","4,830.55","0.00","4,830.55","5,000.00","067901AH1","US067901AH18","B8L1XS6","Canada","-","USD","10.21","5.73","1.00","Apr 01, 2042","5.25","10.27","-","5.73","10.27","5.73","USD","Apr 03, 2012","Jun 08, 2012"
"AMPHENOL CORPORATION","Industrial","Fixed Income","4,742.36","0.00","4,742.36","5,000.00","032095AS0","US032095AS07","BT259S6","United States","-","USD","13.56","5.82","1.00","Nov 15, 2054","5.38","13.88","-","5.82","13.88","5.82","USD","Oct 31, 2024","Oct 31, 2024"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","4,700.70","0.00","4,700.70","5,000.00","25156PBC6","US25156PBC68","BFWS352","Germany","-","USD","8.78","5.48","1.00","Jun 21, 2038","4.75","8.85","-","5.48","8.85","5.48","USD","Jun 21, 2018","Jun 21, 2018"
"JOHNSONVILLE AERODERIVATIVE COMBUS","Utility","Fixed Income","4,616.15","0.00","4,616.15","4,906.00","479281AA5","US479281AA53","BL56D22","United States","-","USD","10.45","5.78","1.00","Oct 01, 2054","5.08","10.66","-","5.78","10.66","5.78","USD","Oct 02, 2024","Oct 02, 2024"
"AKER BP ASA 144A","Industrial","Fixed Income","4,619.43","0.00","4,619.43","5,000.00","00973RAP8","US00973RAP82","-","Norway","-","USD","12.60","6.53","1.00","Oct 01, 2054","5.80","12.86","-","6.53","12.86","6.53","USD","Oct 01, 2024","Oct 01, 2024"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","4,573.84","0.00","4,573.84","5,000.00","914886AH9","US914886AH93","-","United States","-","USD","13.58","5.71","1.00","Oct 01, 2053","4.98","13.89","-","5.71","13.89","5.71","USD","Jul 18, 2023","Jul 18, 2023"
"BASIN ELECTRIC POWER COOPERATIVE I 144A","Utility","Fixed Income","4,313.55","0.00","4,313.55","5,000.00","070101AH3","US070101AH36","-","United States","-","USD","11.99","6.01","1.00","Apr 26, 2047","4.75","12.22","-","6.01","12.22","6.01","USD","Apr 26, 2017","Apr 26, 2017"
"HIGH STREET FUNDING TRUST II 144A","Financial Institutions","Fixed Income","4,248.93","0.00","4,248.93","5,000.00","42981DAA4","US42981DAA46","BF28W77","United States","-","USD","12.10","6.11","1.00","Feb 15, 2048","4.68","12.29","-","6.11","12.29","6.11","USD","Mar 15, 2018","Mar 15, 2018"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","4,050.20","0.00","4,050.20","4,000.00","668138AF7","US668138AF77","-","United States","-","USD","13.12","6.10","1.00","May 29, 2055","6.17","13.42","-","6.10","13.34","6.10","USD","May 29, 2025","May 29, 2025"
"The Nature Conservancy","Industrial","Fixed Income","3,924.38","0.00","3,924.38","5,000.00","63902HBF5","US63902HBF55","-","United States","-","USD","13.93","5.67","1.00","Mar 01, 2052","3.96","14.22","-","5.67","14.22","5.67","USD","Mar 03, 2022","Mar 03, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","3,929.63","0.00","3,929.63","5,000.00","74456QBV7","US74456QBV77","BF4NQX4","United States","-","USD","12.82","5.88","1.00","May 01, 2048","4.05","13.06","-","5.88","13.06","5.88","USD","May 04, 2018","May 04, 2018"
"INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","3,933.28","0.00","3,933.28","5,000.00","455434BT6","US455434BT65","BD96MM5","United States","-","USD","12.17","5.98","1.00","May 01, 2046","4.05","12.37","-","5.98","12.37","5.98","USD","May 24, 2016","May 24, 2016"
"UNIVERSITY OF MIAMI","Industrial","Fixed Income","3,870.36","0.00","3,870.36","5,000.00","914453AA3","US914453AA36","-","United States","-","USD","13.40","5.93","1.00","Apr 01, 2052","4.06","13.61","-","5.93","13.61","5.93","USD","Apr 07, 2022","Apr 07, 2022"
"JAB HOLDINGS BV 144A","Industrial","Fixed Income","3,806.04","0.00","3,806.04","5,000.00","46653KAC2","US46653KAC27","-","Luxembourg","-","USD","12.92","6.53","1.00","Apr 08, 2052","4.50","13.15","-","6.53","13.15","6.53","USD","Apr 08, 2022","Apr 08, 2022"
"AETNA INC","Financial Institutions","Fixed Income","3,724.88","0.00","3,724.88","5,000.00","00817YAZ1","US00817YAZ16","BDF0M43","United States","-","USD","12.43","6.20","1.00","Aug 15, 2047","3.88","12.63","-","6.20","12.63","6.20","USD","Aug 10, 2017","Aug 10, 2017"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","3,748.44","0.00","3,748.44","5,000.00","740816AQ6","US740816AQ62","-","United States","-","USD","14.46","5.63","1.00","Nov 15, 2052","3.75","14.76","-","5.63","14.76","5.63","USD","Apr 19, 2022","Apr 19, 2022"
"FRANCISCAN MISSIONARIES OF OUR LAD","Industrial","Fixed Income","3,670.53","0.00","3,670.53","5,000.00","351837AA7","US351837AA79","-","United States","-","USD","13.23","6.10","1.00","Jul 01, 2049","3.91","13.46","-","6.10","13.46","6.10","USD","Oct 29, 2019","Oct 29, 2019"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","3,600.99","0.00","3,600.99","5,000.00","907818EK0","US907818EK00","BDG22S2","United States","-","USD","12.73","5.86","1.00","Aug 15, 2046","3.35","12.93","-","5.86","12.93","5.86","USD","Aug 08, 2016","Aug 08, 2016"
"HERSHEY COMPANY THE","Industrial","Fixed Income","3,641.35","0.00","3,641.35","5,000.00","427866AW8","US427866AW83","BYYGSH4","United States","-","USD","12.74","5.81","1.00","Aug 15, 2046","3.38","12.94","-","5.81","12.94","5.81","USD","Aug 09, 2016","Aug 09, 2016"
"OMNICOM GROUP INC","Industrial","Fixed Income","3,531.92","0.00","3,531.92","4,000.00","681919BU9","US681919BU91","-","United States","-","USD","11.66","6.55","1.00","Oct 01, 2048","5.40","11.88","-","6.55","11.88","6.55","USD","Oct 01, 2025","Jan 13, 2026"
"MOUNT SINAI HOSPITAL","Industrial","Fixed Income","3,388.01","0.00","3,388.01","5,000.00","623115AE2","US623115AE21","-","United States","-","USD","12.53","6.63","1.00","Jul 01, 2049","3.74","12.66","-","6.63","12.66","6.63","USD","Nov 21, 2019","Nov 21, 2019"
"WAKEMED","Industrial","Fixed Income","3,321.60","0.00","3,321.60","5,000.00","931108AA2","US931108AA21","-","United States","-","USD","14.57","5.89","1.00","Oct 01, 2052","3.29","14.84","-","5.89","14.84","5.89","USD","Jan 27, 2022","Jan 27, 2022"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","3,151.43","0.00","3,151.43","5,000.00","01609WBA9","US01609WBA99","-","China","-","USD","15.90","5.85","1.00","Feb 09, 2061","3.25","16.23","-","5.85","16.23","5.85","USD","Feb 09, 2021","Feb 09, 2021"
"WK KELLOGG FOUNDATION 144A","Industrial","Fixed Income","3,018.54","0.00","3,018.54","5,000.00","92942HAA8","US92942HAA86","-","United States","-","USD","15.44","5.47","1.00","Oct 01, 2050","2.44","15.70","-","5.47","15.70","5.47","USD","Oct 22, 2020","Oct 22, 2020"
"HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","3,034.00","0.00","3,034.00","5,000.00","44107HAF9","US44107HAF91","-","United States","-","USD","14.92","5.76","1.00","Oct 01, 2050","2.67","15.16","-","5.76","15.16","5.76","USD","Aug 12, 2020","Aug 12, 2020"
"WESTLAKE CORP","Industrial","Fixed Income","2,961.01","0.00","2,961.01","5,000.00","960413BA9","US960413BA94","-","United States","-","USD","15.01","6.42","1.00","Aug 15, 2061","3.38","15.30","-","6.42","15.30","6.42","USD","Aug 19, 2021","Aug 19, 2021"
"BAPTIST HEALTH SOUTH FLORIDA OBLIG","Industrial","Fixed Income","2,755.78","0.00","2,755.78","5,000.00","066836AC1","US066836AC15","-","United States","-","USD","16.55","6.07","1.00","Nov 15, 2071","3.12","16.91","-","6.07","16.91","6.07","USD","Aug 10, 2021","Aug 10, 2021"
"EUR CASH","Cash and/or Derivatives","Cash","367.34","0.00","367.34","322.00","-","-","-","European Union","-","USD","0.00","2.23","0.88","-","0.00","0.00","-","2.23","0.00","2.23","EUR","-","Jan 01, 1989"
"USD CASH","Cash and/or Derivatives","Cash","-338,636.15","-0.06","-338,636.15","-338,636.00","-","-","-","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"