iShares 10+ Year Investment Grade Corporate Bond ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Dec 08, 2009"
Shares Outstanding,"54,600,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,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
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","11,489,999.94","0.44","11,489,999.94","11,490,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.72","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","7,546,025.51","0.29","7,546,025.51","8,379,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","87.70","Belgium","-","USD","11.42","5.98","1.00","Feb 01, 2046","4.90","11.61","-","5.98","11.61","5.98","USD","Feb 01, 2019","May 13, 2019"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","6,420,504.47","0.24","6,420,504.47","7,432,000.00","126650CZ1","US126650CZ11","BF4JKH4","84.72","United States","-","USD","11.81","6.36","1.00","Mar 25, 2048","5.05","12.03","-","6.36","12.03","6.36","USD","Mar 09, 2018","Mar 09, 2018"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,704,608.69","0.22","5,704,608.69","5,256,000.00","38141GFD1","US38141GFD16","B283338","106.42","United States","-","USD","7.77","5.95","1.00","Oct 01, 2037","6.75","7.75","-","5.95","7.75","5.95","USD","Oct 03, 2007","Oct 03, 2007"
"META PLATFORMS INC","Communications","Fixed Income","5,584,328.64","0.21","5,584,328.64","6,370,000.00","30303M8X3","US30303M8X35","-","86.61","United States","-","USD","10.90","6.75","1.00","Nov 15, 2045","5.50","11.05","-","6.75","11.05","6.75","USD","Nov 03, 2025","Nov 03, 2025"
"BOEING CO","Capital Goods","Fixed Income","5,179,804.13","0.20","5,179,804.13","5,383,000.00","097023CW3","US097023CW33","BM8R6R5","94.89","United States","-","USD","12.09","6.22","1.00","May 01, 2050","5.80","12.33","-","6.22","12.33","6.22","USD","May 04, 2020","May 04, 2020"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","5,145,147.29","0.20","5,145,147.29","5,660,000.00","716973AG7","US716973AG71","BQ66T84","89.95","United States","-","USD","13.12","6.06","1.00","May 19, 2053","5.30","13.39","-","6.06","13.39","6.06","USD","May 19, 2023","May 19, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,706,655.97","0.18","4,706,655.97","5,075,000.00","126650CY4","US126650CY46","BF4JK96","91.16","United States","-","USD","8.48","5.83","1.00","Mar 25, 2038","4.78","8.53","-","5.83","8.53","5.83","USD","Mar 09, 2018","Mar 09, 2018"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,635,221.75","0.18","4,635,221.75","5,872,000.00","00287YCB3","US00287YCB39","BJDRSH3","78.19","United States","-","USD","13.06","6.00","1.00","Nov 21, 2049","4.25","13.30","-","6.00","13.30","6.00","USD","May 21, 2020","Nov 17, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","4,385,855.67","0.17","4,385,855.67","4,915,000.00","68389XEB7","US68389XEB73","-","86.07","United States","-","USD","11.09","7.93","1.00","Feb 04, 2056","6.70","11.24","-","7.93","11.24","7.93","USD","Feb 04, 2026","Feb 04, 2026"
"NVIDIA CORPORATION","Technology","Fixed Income","4,375,888.87","0.17","4,375,888.87","4,650,000.00","67066GAU8","US67066GAU85","-","93.55","United States","-","USD","11.38","6.11","1.00","Jun 15, 2046","5.55","11.59","-","6.11","11.59","6.11","USD","Jun 18, 2026","Jun 18, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,323,326.63","0.16","4,323,326.63","4,590,000.00","023135DH6","US023135DH65","-","92.08","United States","-","USD","12.90","6.40","1.00","Mar 13, 2056","5.80","13.16","-","6.40","13.16","6.40","USD","Mar 13, 2026","Mar 13, 2026"
"META PLATFORMS INC","Communications","Fixed Income","4,201,386.97","0.16","4,201,386.97","5,010,000.00","30303M8Y1","US30303M8Y18","-","82.76","United States","-","USD","13.21","7.05","1.00","Nov 15, 2065","5.75","13.44","-","7.05","13.44","7.05","USD","Nov 03, 2025","Nov 03, 2025"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","4,184,456.16","0.16","4,184,456.16","4,344,000.00","571676BC8","US571676BC81","-","95.01","United States","-","USD","13.23","6.07","1.00","May 01, 2055","5.70","13.51","-","6.07","13.51","6.07","USD","Mar 12, 2025","Mar 12, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,034,159.60","0.15","4,034,159.60","5,698,000.00","06051GJE0","US06051GJE08","BMYXXT8","70.54","United States","-","USD","10.29","5.78","1.00","Jun 19, 2041","2.68","10.82","-","5.78","10.82","5.78","USD","Jun 19, 2020","Jun 19, 2020"
"NVIDIA CORPORATION","Technology","Fixed Income","4,026,564.62","0.15","4,026,564.62","4,350,000.00","67066GAV6","US67066GAV68","-","92.00","United States","-","USD","13.41","6.22","1.00","Jun 15, 2056","5.63","13.68","-","6.22","13.68","6.22","USD","Jun 18, 2026","Jun 18, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,019,503.46","0.15","4,019,503.46","5,194,000.00","06051GJA8","US06051GJA85","BLD6SH4","75.98","United States","-","USD","12.26","6.02","1.00","Mar 20, 2051","4.08","13.42","-","6.00","13.39","6.00","USD","Mar 20, 2020","Mar 20, 2020"
"BEACON POINT DC LLC 144A","Technology","Fixed Income","3,923,835.52","0.15","3,923,835.52","4,065,000.00","07367AAA7","US07367AAA79","-","95.76","United States","-","USD","7.74","6.68","1.00","Nov 30, 2042","6.13","7.74","-","6.68","7.74","6.68","USD","Jun 09, 2026","Jun 09, 2026"
"META PLATFORMS INC","Communications","Fixed Income","3,907,374.32","0.15","3,907,374.32","4,600,000.00","30303MAE2","US30303MAE21","-","83.86","United States","-","USD","12.59","6.92","1.00","Nov 15, 2055","5.63","12.81","-","6.92","12.81","6.92","USD","Nov 03, 2025","Nov 03, 2025"
"AT&T INC","Communications","Fixed Income","3,832,111.19","0.15","3,832,111.19","6,123,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","61.33","United States","-","USD","13.89","6.57","1.00","Sep 15, 2053","3.50","14.10","-","6.57","14.10","6.57","USD","Mar 15, 2021","Sep 03, 2021"
"AT&T INC","Communications","Fixed Income","3,769,947.04","0.14","3,769,947.04","6,081,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","60.72","United States","-","USD","14.11","6.60","1.00","Sep 15, 2055","3.55","14.33","-","6.60","14.33","6.60","USD","Mar 15, 2021","Sep 03, 2021"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,731,224.71","0.14","3,731,224.71","3,907,000.00","031162DT4","US031162DT45","BMTY5X4","93.27","United States","-","USD","12.66","6.17","1.00","Mar 02, 2053","5.65","12.92","-","6.17","12.92","6.17","USD","Mar 02, 2023","Mar 02, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,662,673.16","0.14","3,662,673.16","3,868,000.00","03523TBV9","US03523TBV98","BJ520Z8","94.68","Belgium","-","USD","12.22","5.98","1.00","Jan 23, 2049","5.55","12.47","-","5.98","12.47","5.98","USD","Jan 23, 2019","Jan 23, 2019"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","3,625,921.33","0.14","3,625,921.33","4,077,000.00","716973AH5","US716973AH54","BQ66TB7","87.97","United States","-","USD","14.38","6.17","1.00","May 19, 2063","5.34","14.67","-","6.17","14.67","6.17","USD","May 19, 2023","May 19, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,562,364.90","0.14","3,562,364.90","4,053,000.00","95000U2M4","US95000U2M49","BMFVFL7","86.36","United States","-","USD","11.71","6.15","1.00","Apr 04, 2051","5.01","12.78","-","6.11","12.74","6.11","USD","Mar 30, 2020","Mar 30, 2020"
"AT&T INC","Communications","Fixed Income","3,553,171.58","0.14","3,553,171.58","5,770,000.00","00206RLV2","US00206RLV23","BNYDH60","60.27","United States","-","USD","14.41","6.62","1.00","Sep 15, 2059","3.65","14.65","-","6.62","14.65","6.62","USD","Mar 15, 2021","Sep 03, 2021"
"MICROSOFT CORPORATION","Technology","Fixed Income","3,429,315.42","0.13","3,429,315.42","6,091,000.00","594918CC6","US594918CC64","BM9DJ73","55.93","United States","-","USD","14.92","6.03","1.00","Jun 01, 2050","2.52","15.13","-","6.03","15.13","6.03","USD","Jun 01, 2020","Jun 01, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,423,167.09","0.13","3,423,167.09","3,969,000.00","00287YCA5","US00287YCA55","BJDRSG2","85.54","United States","-","USD","9.73","5.60","1.00","Nov 21, 2039","4.05","9.79","-","5.60","9.79","5.60","USD","May 21, 2020","Nov 17, 2020"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","3,412,721.67","0.13","3,412,721.67","3,415,000.00","38145GAX8","US38145GAX88","-","99.88","United States","-","USD","12.34","6.22","1.00","Jul 21, 2057","6.21","13.51","-","6.22","13.51","6.22","USD","Jul 21, 2026","Jul 21, 2026"
"MICROSOFT CORPORATION","Technology","Fixed Income","3,372,130.20","0.13","3,372,130.20","5,554,000.00","594918CE2","US594918CE21","BMFPJG2","59.68","United States","-","USD","14.73","6.03","1.00","Mar 17, 2052","2.92","14.96","-","6.03","14.96","6.03","USD","Mar 17, 2021","Mar 17, 2021"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","3,288,834.74","0.13","3,288,834.74","3,435,000.00","002824BW9","US002824BW92","-","93.68","United States","-","USD","13.47","5.96","1.00","Mar 15, 2056","5.50","13.76","-","5.96","13.76","5.96","USD","Mar 09, 2026","Mar 09, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,282,799.83","0.13","3,282,799.83","3,415,000.00","023135EG7","US023135EG73","-","95.87","United States","-","USD","13.07","6.41","1.00","Jul 09, 2056","6.10","13.33","-","6.41","13.33","6.41","USD","Jul 09, 2026","Jul 09, 2026"
"APPLE INC","Technology","Fixed Income","3,252,076.62","0.12","3,252,076.62","3,688,000.00","037833BX7","US037833BX70","BYN2GF7","86.23","United States","-","USD","11.68","5.84","1.00","Feb 23, 2046","4.65","11.88","-","5.84","11.88","5.84","USD","Feb 23, 2016","Feb 23, 2016"
"SALESFORCE INC","Technology","Fixed Income","3,206,326.78","0.12","3,206,326.78","3,295,000.00","79466LAW4","US79466LAW46","-","94.93","United States","-","USD","12.09","6.96","1.00","Mar 15, 2056","6.55","12.31","-","6.96","12.31","6.96","USD","Mar 13, 2026","Mar 13, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","3,182,866.21","0.12","3,182,866.21","2,932,000.00","46625HHF0","US46625HHF01","B39F3N0","107.33","United States","-","USD","8.27","5.54","1.00","May 15, 2038","6.40","8.27","-","5.54","8.27","5.54","USD","May 22, 2008","May 22, 2008"
"META PLATFORMS INC","Communications","Fixed Income","3,182,348.39","0.12","3,182,348.39","3,783,000.00","30303M8V7","US30303M8V78","BT3NPB4","81.74","United States","-","USD","12.37","6.88","1.00","Aug 15, 2054","5.40","12.58","-","6.88","12.58","6.88","USD","Aug 09, 2024","Aug 09, 2024"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","3,153,261.35","0.12","3,153,261.35","3,230,000.00","43849RAJ4","US43849RAJ41","-","95.59","United States","-","USD","13.28","6.05","1.00","Mar 16, 2056","5.73","13.56","-","6.05","13.56","6.05","USD","Mar 16, 2026","Mar 16, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","3,150,024.66","0.12","3,150,024.66","3,693,000.00","61744YAL2","US61744YAL20","BZ9P947","85.27","United States","-","USD","9.07","5.68","1.00","Jul 22, 2038","3.97","9.16","-","5.68","9.16","5.68","USD","Jul 24, 2017","Jul 24, 2017"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,089,127.29","0.12","3,089,127.29","4,131,000.00","95000U2Q5","US95000U2Q52","-","74.06","United States","-","USD","9.92","5.85","1.00","Apr 30, 2041","3.07","10.44","-","5.83","10.44","5.83","USD","Apr 30, 2020","Apr 30, 2020"
"META PLATFORMS INC","Communications","Fixed Income","3,087,860.58","0.12","3,087,860.58","3,310,000.00","30303MAK8","US30303MAK80","-","91.89","United States","-","USD","12.33","6.95","1.00","May 15, 2056","6.30","12.54","-","6.95","12.54","6.95","USD","May 04, 2026","May 04, 2026"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","3,041,013.15","0.12","3,041,013.15","2,750,000.00","046353AD0","US046353AD01","B7FFL50","108.27","United Kingdom","-","USD","7.87","5.45","1.00","Sep 15, 2037","6.45","7.86","-","5.45","7.86","5.45","USD","Sep 12, 2007","Sep 12, 2007"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,020,838.85","0.12","3,020,838.85","3,195,000.00","023135DK9","US023135DK94","-","92.35","United States","-","USD","14.12","6.57","1.00","Mar 13, 2076","6.05","14.38","-","6.57","14.38","6.57","USD","Mar 13, 2026","Mar 13, 2026"
"BANK OF AMERICA CORP","Banking","Fixed Income","3,018,352.41","0.12","3,018,352.41","2,567,000.00","59023VAA8","US59023VAA89","B2RFJL5","116.07","United States","-","USD","7.92","5.84","1.00","May 14, 2038","7.75","7.91","-","5.84","7.91","5.84","USD","May 14, 2008","May 14, 2008"
"AT&T INC","Communications","Fixed Income","2,992,829.11","0.11","2,992,829.11","4,708,000.00","00206RMN9","US00206RMN97","BNYDPS8","63.01","United States","-","USD","14.31","6.61","1.00","Dec 01, 2057","3.80","14.54","-","6.61","14.54","6.61","USD","Jun 01, 2021","Sep 03, 2021"
"ALPHABET INC","Technology","Fixed Income","2,964,260.32","0.11","2,964,260.32","3,280,000.00","02079KBA4","US02079KBA43","-","89.33","United States","-","USD","13.31","6.25","1.00","Nov 15, 2055","5.45","13.57","-","6.25","13.57","6.25","USD","Nov 06, 2025","Nov 06, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,950,661.84","0.11","2,950,661.84","3,381,000.00","126650CN8","US126650CN80","BYPFC45","87.21","United States","-","USD","11.31","6.29","1.00","Jul 20, 2045","5.13","11.47","-","6.29","11.47","6.29","USD","Jul 20, 2015","Jul 20, 2015"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,923,741.58","0.11","2,923,741.58","3,295,000.00","161175BA1","US161175BA14","BYQ7R23","87.09","United States","-","USD","10.00","7.79","1.00","Oct 23, 2045","6.48","10.09","-","7.79","10.09","7.79","USD","Oct 23, 2016","Dec 01, 2016"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,916,006.30","0.11","2,916,006.30","3,228,000.00","06051GGM5","US06051GGM50","BYWC0C3","89.27","United States","-","USD","8.04","5.61","1.00","Apr 24, 2038","4.24","8.86","-","5.58","8.27","5.58","USD","Apr 24, 2017","Apr 24, 2017"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,900,856.60","0.11","2,900,856.60","2,478,000.00","717081CY7","US717081CY74","B65HZL3","114.48","United States","-","USD","8.36","5.59","1.00","Mar 15, 2039","7.20","8.38","-","5.59","8.38","5.59","USD","Mar 24, 2009","Mar 24, 2009"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,897,501.81","0.11","2,897,501.81","2,920,000.00","03523TBU1","US03523TBU16","BJ52177","99.21","Belgium","-","USD","8.87","5.54","1.00","Jan 23, 2039","5.45","8.96","-","5.54","8.96","5.54","USD","Jan 23, 2019","Jan 23, 2019"
"BANK OF AMERICA CORP","Banking","Fixed Income","2,882,417.70","0.11","2,882,417.70","2,717,000.00","59022CAJ2","US59022CAJ27","B1P61P1","103.12","United States","-","USD","7.54","5.71","1.00","Jan 29, 2037","6.11","7.52","-","5.71","7.52","5.71","USD","Jan 29, 2007","Jan 29, 2007"
"ALPHABET INC","Technology","Fixed Income","2,879,604.82","0.11","2,879,604.82","3,255,000.00","02079KAM9","US02079KAM99","-","87.46","United States","-","USD","13.39","6.19","1.00","May 15, 2055","5.25","13.65","-","6.19","13.65","6.19","USD","May 01, 2025","May 01, 2025"
"META PLATFORMS INC","Communications","Fixed Income","2,858,458.47","0.11","2,858,458.47","3,070,000.00","30303MAL6","US30303MAL63","-","91.68","United States","-","USD","12.97","7.08","1.00","May 15, 2066","6.45","13.19","-","7.08","13.19","7.08","USD","May 04, 2026","May 04, 2026"
"BOEING CO","Capital Goods","Fixed Income","2,824,831.66","0.11","2,824,831.66","2,962,000.00","097023CX1","US097023CX16","BM8R6Q4","94.00","United States","-","USD","13.52","6.36","1.00","May 01, 2060","5.93","13.79","-","6.36","13.79","6.36","USD","May 04, 2020","May 04, 2020"
"QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","2,798,898.22","0.11","2,798,898.22","3,837,000.00","74730DAE3","US74730DAE31","BP2Q7N2","72.84","Qatar","-","USD","11.05","5.88","1.00","Jul 12, 2041","3.13","11.11","-","5.88","11.11","5.88","USD","Jul 12, 2021","Jul 12, 2021"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,795,782.76","0.11","2,795,782.76","2,920,000.00","002824BV1","US002824BV10","-","93.96","United States","-","USD","8.54","5.46","1.00","Mar 15, 2038","4.75","8.58","-","5.46","8.58","5.46","USD","Mar 09, 2026","Mar 09, 2026"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","2,775,917.26","0.11","2,775,917.26","2,553,000.00","377372AE7","US377372AE71","B2RDM21","107.51","United Kingdom","-","USD","8.28","5.50","1.00","May 15, 2038","6.38","8.28","-","5.50","8.28","5.50","USD","May 13, 2008","May 13, 2008"
"ALPHABET INC","Technology","Fixed Income","2,763,586.20","0.11","2,763,586.20","3,075,000.00","02079KBB2","US02079KBB26","-","88.78","United States","-","USD","14.56","6.46","1.00","Nov 15, 2075","5.70","14.82","-","6.46","14.82","6.46","USD","Nov 06, 2025","Nov 06, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,748,631.20","0.10","2,748,631.20","2,910,000.00","38141GB86","US38141GB862","-","93.45","United States","-","USD","10.33","6.14","1.00","Nov 19, 2045","5.56","11.01","-","6.14","11.01","6.14","USD","Nov 19, 2024","Nov 19, 2024"
"META PLATFORMS INC","Communications","Fixed Income","2,742,134.83","0.10","2,742,134.83","2,875,000.00","30303MAJ1","US30303MAJ18","-","94.00","United States","-","USD","10.71","6.75","1.00","May 15, 2046","6.20","10.87","-","6.75","10.87","6.75","USD","May 04, 2026","May 04, 2026"
"BOEING CO","Capital Goods","Fixed Income","2,729,518.69","0.10","2,729,518.69","2,733,000.00","097023CV5","US097023CV59","BM8XFQ5","98.56","United States","-","USD","9.20","5.86","1.00","May 01, 2040","5.71","9.29","-","5.86","9.29","5.86","USD","May 04, 2020","May 04, 2020"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,719,327.46","0.10","2,719,327.46","3,454,000.00","110122CR7","US110122CR72","BMW2G98","77.69","United States","-","USD","12.96","6.05","1.00","Oct 26, 2049","4.25","13.20","-","6.05","13.20","6.05","USD","Apr 26, 2020","Jul 15, 2020"
"APPLE INC","Technology","Fixed Income","2,705,281.08","0.10","2,705,281.08","3,359,000.00","037833AL4","US037833AL42","B8HTMS7","79.68","United States","-","USD","11.38","5.75","1.00","May 04, 2043","3.85","11.45","-","5.75","11.45","5.75","USD","May 03, 2013","May 03, 2013"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,685,109.59","0.10","2,685,109.59","3,077,000.00","913017BT5","US913017BT50","B8J6DZ0","86.60","United States","-","USD","10.68","5.80","1.00","Jun 01, 2042","4.50","10.73","-","5.80","10.73","5.80","USD","Jun 01, 2012","Jun 01, 2012"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,673,574.87","0.10","2,673,574.87","2,835,000.00","023135DJ2","US023135DJ22","-","92.14","United States","-","USD","13.75","6.50","1.00","Mar 13, 2066","5.95","14.01","-","6.50","14.01","6.50","USD","Mar 13, 2026","Mar 13, 2026"
"META PLATFORMS INC","Communications","Fixed Income","2,669,830.82","0.10","2,669,830.82","3,230,000.00","30303M8W5","US30303M8W51","BT3NFK3","80.21","United States","-","USD","12.99","7.05","1.00","Aug 15, 2064","5.55","13.21","-","7.05","13.21","7.05","USD","Aug 09, 2024","Aug 09, 2024"
"VISA INC","Technology","Fixed Income","2,650,958.40","0.10","2,650,958.40","3,185,000.00","92826CAF9","US92826CAF95","BYPHFN1","82.75","United States","-","USD","12.04","5.79","1.00","Dec 14, 2045","4.30","12.24","-","5.79","12.24","5.79","USD","Dec 14, 2015","Dec 14, 2015"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,637,859.14","0.10","2,637,859.14","2,943,000.00","002824BH2","US002824BH26","BYQHX58","88.90","United States","-","USD","11.93","5.84","1.00","Nov 30, 2046","4.90","12.17","-","5.84","12.17","5.84","USD","Nov 22, 2016","Nov 22, 2016"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,628,189.80","0.10","2,628,189.80","2,805,000.00","00287YDW6","US00287YDW66","BQC4XR9","91.76","United States","-","USD","13.13","6.01","1.00","Mar 15, 2054","5.40","13.41","-","6.01","13.41","6.01","USD","Feb 26, 2024","Feb 26, 2024"
"ALPHABET INC","Technology","Fixed Income","2,626,763.01","0.10","2,626,763.01","2,775,000.00","02079KBP1","US02079KBP12","-","92.13","United States","-","USD","13.06","6.24","1.00","Feb 15, 2056","5.65","13.31","-","6.24","13.31","6.24","USD","Feb 13, 2026","Feb 13, 2026"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,621,471.59","0.10","2,621,471.59","3,008,000.00","80414L2E4","US80414L2E48","BK0L4H7","85.99","Saudi Arabia","-","USD","9.31","5.82","1.00","Apr 16, 2039","4.25","9.30","-","5.82","9.30","5.82","USD","Apr 16, 2019","Apr 16, 2019"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,603,403.94","0.10","2,603,403.94","3,182,000.00","031162CF5","US031162CF59","BDRVZ12","81.31","United States","-","USD","13.10","6.14","1.00","Jun 15, 2051","4.66","13.35","-","6.14","13.35","6.14","USD","Dec 15, 2016","Jan 10, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,599,204.56","0.10","2,599,204.56","3,011,000.00","46647PAJ5","US46647PAJ57","BF348B0","86.32","United States","-","USD","8.41","5.54","1.00","Jul 24, 2038","3.88","8.64","-","5.54","8.64","5.54","USD","Jul 24, 2017","Jul 24, 2017"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,598,713.68","0.10","2,598,713.68","2,684,000.00","02209SBF9","US02209SBF92","BJ2W9Y3","94.18","United States","-","USD","11.47","6.44","1.00","Feb 14, 2049","5.95","11.68","-","6.44","11.68","6.44","USD","Feb 14, 2019","Feb 14, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,582,528.85","0.10","2,582,528.85","2,915,000.00","023135CW4","US023135CW42","-","87.62","United States","-","USD","13.18","6.39","1.00","Nov 20, 2055","5.45","13.44","-","6.39","13.44","6.39","USD","Nov 20, 2025","Nov 20, 2025"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","2,564,595.19","0.10","2,564,595.19","3,459,000.00","668138AA8","US668138AA80","BD6NK03","72.92","United States","-","USD","12.58","6.15","1.00","Sep 30, 2047","3.85","12.79","-","6.15","12.79","6.15","USD","Sep 26, 2017","Sep 26, 2017"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","2,559,039.69","0.10","2,559,039.69","2,766,000.00","716973AF9","US716973AF98","BQ66T73","91.60","United States","-","USD","10.64","5.90","1.00","May 19, 2043","5.11","10.78","-","5.90","10.78","5.90","USD","May 19, 2023","May 19, 2023"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","2,558,068.69","0.10","2,558,068.69","2,625,000.00","571676BB0","US571676BB09","-","96.14","United States","-","USD","10.98","5.99","1.00","May 01, 2045","5.65","11.17","-","5.99","11.17","5.99","USD","Mar 12, 2025","Mar 12, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,548,072.59","0.10","2,548,072.59","2,401,000.00","38141GGM0","US38141GGM06","B920YP3","103.12","United States","-","USD","9.25","5.93","1.00","Feb 01, 2041","6.25","9.28","-","5.93","9.28","5.93","USD","Jan 28, 2011","Jan 28, 2011"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","2,548,197.43","0.10","2,548,197.43","3,006,000.00","716743AR0","US716743AR02","-","83.59","Malaysia","-","USD","13.01","5.83","1.00","Apr 21, 2050","4.55","13.27","-","5.83","13.27","5.83","USD","Apr 21, 2020","Apr 21, 2020"
"QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","2,539,926.17","0.10","2,539,926.17","3,863,000.00","74730DAD5","US74730DAD57","BP2Q0C2","65.64","Qatar","-","USD","14.41","5.96","1.00","Jul 12, 2051","3.30","14.66","-","5.96","14.66","5.96","USD","Jul 12, 2021","Jul 12, 2021"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,537,778.72","0.10","2,537,778.72","2,675,000.00","031162DU1","US031162DU18","BMTY619","92.60","United States","-","USD","13.87","6.27","1.00","Mar 02, 2063","5.75","14.14","-","6.27","14.14","6.27","USD","Mar 02, 2023","Mar 02, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,505,001.15","0.10","2,505,001.15","3,264,000.00","46647PAL0","US46647PAL04","BD0G1Q1","75.99","United States","-","USD","11.99","5.96","1.00","Nov 15, 2048","3.96","13.29","-","5.96","13.29","5.96","USD","Nov 10, 2017","Nov 10, 2017"
"BOEING CO","Capital Goods","Fixed Income","2,498,468.11","0.10","2,498,468.11","2,288,000.00","097023DT9","US097023DT94","BRRG861","107.62","United States","-","USD","12.41","6.27","1.00","May 01, 2054","6.86","12.67","-","6.27","12.59","6.27","USD","Nov 01, 2024","Dec 17, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,493,559.05","0.10","2,493,559.05","2,680,000.00","92343VHJ6","US92343VHJ61","-","92.16","United States","-","USD","12.93","6.47","1.00","Nov 30, 2055","5.88","13.18","-","6.47","13.18","6.47","USD","Nov 24, 2025","Nov 24, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,476,492.85","0.09","2,476,492.85","2,522,000.00","031162DS6","US031162DS61","BMTY5V2","95.99","United States","-","USD","10.21","5.98","1.00","Mar 02, 2043","5.60","10.34","-","5.98","10.34","5.98","USD","Mar 02, 2023","Mar 02, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","2,468,572.22","0.09","2,468,572.22","2,780,000.00","68389XEC5","US68389XEC56","-","85.56","United States","-","USD","11.46","8.07","1.00","Feb 04, 2066","6.85","11.62","-","8.07","11.62","8.07","USD","Feb 04, 2026","Feb 04, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,461,203.92","0.09","2,461,203.92","3,227,000.00","023135BJ4","US023135BJ40","BFMLMY3","74.56","United States","-","USD","12.29","6.23","1.00","Aug 22, 2047","4.05","12.49","-","6.23","12.49","6.23","USD","Feb 22, 2018","Jun 06, 2018"
"WELLS FARGO & COMPANY","Banking","Fixed Income","2,435,321.03","0.09","2,435,321.03","2,598,000.00","949746RF0","US949746RF01","BJTGHH7","93.60","United States","-","USD","10.70","6.21","1.00","Jan 15, 2044","5.61","10.78","-","6.21","10.78","6.21","USD","Nov 26, 2013","Feb 04, 2014"
"BARCLAYS PLC","Banking","Fixed Income","2,425,100.03","0.09","2,425,100.03","3,100,000.00","06738EBS3","US06738EBS37","BMTYMK0","76.81","United Kingdom","-","USD","10.27","6.23","1.00","Mar 10, 2042","3.81","10.28","-","6.25","10.28","6.25","USD","Mar 10, 2021","Mar 10, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,414,660.70","0.09","2,414,660.70","2,955,000.00","694308JN8","US694308JN86","BMTC6G8","81.40","United States","-","USD","12.50","6.49","1.00","Jul 01, 2050","4.95","12.72","-","6.49","12.72","6.49","USD","Jul 02, 2020","Jul 01, 2020"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2,405,298.15","0.09","2,405,298.15","2,750,000.00","84615QAJ2","US84615QAJ22","-","86.95","United States","-","USD","11.61","7.78","1.00","Jul 15, 2056","6.65","11.78","-","7.78","11.78","7.78","USD","Jun 26, 2026","Jun 26, 2026"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","2,389,953.50","0.09","2,389,953.50","2,585,000.00","95000U4F7","US95000U4F79","-","92.44","United States","-","USD","10.86","6.04","1.00","Jan 23, 2047","5.43","11.58","-","6.04","11.58","6.04","USD","Jan 23, 2026","Jan 23, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,387,696.41","0.09","2,387,696.41","2,284,000.00","437076AS1","US437076AS19","B1L80H6","103.92","United States","-","USD","7.74","5.38","1.00","Dec 16, 2036","5.88","7.72","-","5.38","7.72","5.38","USD","Dec 19, 2006","Dec 19, 2006"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,383,832.74","0.09","2,383,832.74","2,433,000.00","92343VDU5","US92343VDU52","BYZKXZ8","96.11","United States","-","USD","7.87","5.74","1.00","Mar 16, 2037","5.25","7.85","-","5.74","7.85","5.74","USD","Mar 16, 2017","Mar 16, 2017"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,375,542.94","0.09","2,375,542.94","2,485,000.00","023135DG8","US023135DG82","-","93.54","United States","-","USD","11.04","6.22","1.00","Mar 13, 2046","5.65","11.23","-","6.22","11.23","6.22","USD","Mar 13, 2026","Mar 13, 2026"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","2,357,385.32","0.09","2,357,385.32","2,231,000.00","983024AN0","US983024AN02","B1VQ7M4","103.80","United States","-","USD","7.77","5.47","1.00","Apr 01, 2037","5.95","7.76","-","5.47","7.76","5.47","USD","Mar 27, 2007","Mar 27, 2007"
"MORGAN STANLEY MTN","Banking","Fixed Income","2,346,909.57","0.09","2,346,909.57","2,350,000.00","61747YGC3","US61747YGC30","-","97.72","United States","-","USD","10.51","6.08","1.00","Mar 13, 2047","5.90","11.20","-","6.08","11.19","6.08","USD","Mar 13, 2026","Mar 13, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","2,343,663.07","0.09","2,343,663.07","2,930,000.00","68389XDR3","US68389XDR35","-","78.04","United States","-","USD","11.46","7.88","1.00","Sep 26, 2055","5.95","11.62","-","7.88","11.62","7.88","USD","Sep 26, 2025","Sep 26, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,326,699.57","0.09","2,326,699.57","2,635,000.00","023135BF2","US023135BF28","BF199R0","86.66","United States","-","USD","8.50","5.50","1.00","Aug 22, 2037","3.88","8.53","-","5.50","8.53","5.50","USD","Feb 22, 2018","Jun 06, 2018"
"CITIGROUP INC","Banking","Fixed Income","2,317,955.36","0.09","2,317,955.36","1,895,000.00","172967EW7","US172967EW71","B3Q88R1","122.12","United States","-","USD","8.46","5.69","1.00","Jul 15, 2039","8.13","8.48","-","5.69","8.48","5.69","USD","Jul 23, 2009","Jul 23, 2009"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,305,777.55","0.09","2,305,777.55","2,672,000.00","38148YAA6","US38148YAA64","BYZKX58","85.35","United States","-","USD","8.32","5.78","1.00","Oct 31, 2038","4.02","8.62","-","5.78","8.62","5.78","USD","Oct 31, 2017","Oct 31, 2017"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,301,345.97","0.09","2,301,345.97","3,433,000.00","92343VGB4","US92343VGB45","BNGDW29","65.83","United States","-","USD","13.62","6.30","1.00","Mar 22, 2051","3.55","13.84","-","6.30","13.84","6.30","USD","Mar 22, 2021","Mar 22, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","2,299,591.57","0.09","2,299,591.57","3,997,000.00","68389XBX2","US68389XBX21","BMD7RQ6","56.40","United States","-","USD","12.44","7.59","1.00","Apr 01, 2050","3.60","12.57","-","7.59","12.57","7.59","USD","Apr 01, 2020","Apr 01, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,292,470.05","0.09","2,292,470.05","2,697,000.00","125523AK6","US125523AK66","BKPHS34","84.47","United States","-","USD","12.33","6.19","1.00","Dec 15, 2048","4.90","12.56","-","6.19","12.56","6.19","USD","Jun 15, 2019","Aug 27, 2019"
"APPLE INC","Technology","Fixed Income","2,286,324.37","0.09","2,286,324.37","2,931,000.00","037833CD0","US037833CD08","BDCWWV9","76.19","United States","-","USD","12.28","5.89","1.00","Aug 04, 2046","3.85","12.48","-","5.89","12.48","5.89","USD","Aug 04, 2016","Aug 04, 2016"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,263,008.71","0.09","2,263,008.71","2,280,000.00","66989HBL1","US66989HBL15","-","97.26","Switzerland","-","USD","13.45","5.90","1.00","Mar 18, 2056","5.70","13.74","-","5.90","13.74","5.90","USD","Mar 18, 2026","Mar 18, 2026"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,253,897.61","0.09","2,253,897.61","2,358,000.00","110122EK0","US110122EK02","BPK6XT2","93.24","United States","-","USD","12.96","6.06","1.00","Feb 22, 2054","5.55","13.23","-","6.06","13.23","6.06","USD","Feb 22, 2024","Feb 22, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,250,007.39","0.09","2,250,007.39","2,587,000.00","00287YAS8","US00287YAS81","BXC32G7","86.06","United States","-","USD","11.51","5.94","1.00","May 14, 2045","4.70","11.68","-","5.94","11.68","5.94","USD","May 14, 2015","May 14, 2015"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,245,445.39","0.09","2,245,445.39","2,127,000.00","404280DW6","US404280DW61","BPH14Q4","103.19","United Kingdom","-","USD","9.59","6.03","1.00","Mar 09, 2044","6.33","10.08","-","6.02","10.08","6.02","USD","Mar 09, 2023","Mar 09, 2023"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,227,624.55","0.08","2,227,624.55","2,442,000.00","05526DBD6","US05526DBD66","BG5QT52","89.28","United Kingdom","-","USD","8.27","5.71","1.00","Aug 15, 2037","4.39","8.30","-","5.71","8.30","5.71","USD","Aug 15, 2018","Nov 20, 2018"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,226,182.08","0.08","2,226,182.08","1,808,000.00","03523TBF4","US03523TBF49","B46LC31","122.92","Belgium","-","USD","8.26","5.62","1.00","Jan 15, 2039","8.20","8.26","-","5.62","8.26","5.62","USD","Jan 15, 2011","Mar 14, 2011"
"ORACLE CORPORATION","Technology","Fixed Income","2,223,806.19","0.08","2,223,806.19","2,460,000.00","68389XEA9","US68389XEA90","-","87.31","United States","-","USD","9.85","7.83","1.00","Feb 04, 2046","6.55","9.94","-","7.83","9.94","7.83","USD","Feb 04, 2026","Feb 04, 2026"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2,219,648.69","0.08","2,219,648.69","2,720,000.00","202712BL8","US202712BL88","BK5W9P8","80.23","Australia","-","USD","9.67","5.93","1.00","Sep 12, 2039","3.74","9.67","-","5.93","9.67","5.93","USD","Sep 12, 2019","Sep 12, 2019"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,192,247.84","0.08","2,192,247.84","2,364,000.00","055451AV0","US055451AV01","BFD3PF0","91.15","Australia","-","USD","10.84","5.82","1.00","Sep 30, 2043","5.00","10.92","-","5.82","10.92","5.82","USD","Sep 30, 2013","Sep 30, 2013"
"BROADCOM INC","Technology","Fixed Income","2,184,251.97","0.08","2,184,251.97","2,815,000.00","11135FCV1","US11135FCV13","2N1CFV0","76.05","United States","-","USD","10.41","5.99","1.00","Feb 15, 2041","3.50","10.46","-","5.99","10.46","5.99","USD","Aug 15, 2025","Oct 17, 2025"
"EXXON MOBIL CORP","Energy","Fixed Income","2,182,643.76","0.08","2,182,643.76","2,669,000.00","30231GBG6","US30231GBG64","BL68H70","80.28","United States","-","USD","13.05","5.88","1.00","Mar 19, 2050","4.33","13.30","-","5.88","13.30","5.88","USD","Mar 19, 2020","Mar 19, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","2,172,589.55","0.08","2,172,589.55","4,026,000.00","20030NDS7","US20030NDS71","BQ7XHB3","53.30","United States","-","USD","14.16","6.77","1.00","Nov 01, 2051","2.89","14.33","-","6.77","14.33","6.77","USD","May 01, 2022","Jun 06, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,169,507.33","0.08","2,169,507.33","2,250,000.00","46647PES1","US46647PES11","-","95.58","United States","-","USD","10.59","5.91","1.00","Nov 29, 2045","5.53","11.15","-","5.91","11.15","5.91","USD","Nov 29, 2024","Nov 29, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,167,007.58","0.08","2,167,007.58","3,026,000.00","023135CJ3","US023135CJ31","BLPP103","70.50","United States","-","USD","13.55","6.27","1.00","Apr 13, 2052","3.95","13.78","-","6.27","13.78","6.27","USD","Apr 13, 2022","Apr 13, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,166,776.66","0.08","2,166,776.66","2,315,000.00","91324PFL1","US91324PFL13","BPDY7Z7","93.46","United States","-","USD","13.25","6.12","1.00","Jul 15, 2054","5.63","13.52","-","6.12","13.52","6.12","USD","Jul 25, 2024","Jul 25, 2024"
"METLIFE INC","Insurance","Fixed Income","2,164,470.05","0.08","2,164,470.05","2,096,000.00","59156RAY4","US59156RAY45","B4Z51H1","100.52","United States","-","USD","9.41","5.82","1.00","Feb 06, 2041","5.88","9.44","-","5.82","9.44","5.82","USD","Aug 06, 2010","Aug 06, 2010"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,162,210.26","0.08","2,162,210.26","2,335,000.00","38145GAT7","US38145GAT76","-","92.55","United States","-","USD","10.70","6.17","1.00","Jan 21, 2047","5.54","11.49","-","6.17","11.48","6.17","USD","Jan 21, 2026","Jan 21, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,157,949.94","0.08","2,157,949.94","3,160,000.00","92343VFT6","US92343VFT61","BMWBBK1","67.82","United States","-","USD","10.95","6.04","1.00","Nov 20, 2040","2.65","10.98","-","6.04","10.98","6.04","USD","Nov 20, 2020","Nov 20, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,149,264.48","0.08","2,149,264.48","2,486,000.00","06051GHU6","US06051GHU67","BK1LR11","85.42","United States","-","USD","9.10","5.67","1.00","Apr 23, 2040","4.08","9.42","-","5.67","9.42","5.67","USD","Apr 23, 2019","Apr 23, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,147,550.37","0.08","2,147,550.37","2,842,000.00","92343VGK4","US92343VGK44","BNGDVZ5","74.41","United States","-","USD","10.55","6.06","1.00","Mar 22, 2041","3.40","10.60","-","6.06","10.60","6.06","USD","Mar 22, 2021","Mar 22, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","2,145,781.33","0.08","2,145,781.33","2,756,000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","76.62","United States","-","USD","12.61","6.43","1.00","Apr 15, 2050","4.50","12.83","-","6.43","12.83","6.43","USD","Apr 15, 2021","May 21, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","2,142,450.18","0.08","2,142,450.18","2,402,000.00","68389XCK9","US68389XCK90","BLGXM69","87.76","United States","-","USD","10.86","8.02","1.00","Nov 09, 2052","6.90","11.00","-","8.02","11.00","8.02","USD","Nov 09, 2022","Nov 09, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,138,316.57","0.08","2,138,316.57","2,161,000.00","46625HJB7","US46625HJB78","B6QKFT9","98.81","United States","-","USD","9.95","5.72","1.00","Jul 15, 2041","5.60","10.00","-","5.72","10.00","5.72","USD","Jul 21, 2011","Jul 21, 2011"
"COMCAST CORPORATION","Communications","Fixed Income","2,136,782.36","0.08","2,136,782.36","4,153,000.00","20030NDU2","US20030NDU28","BQ7XJ28","50.77","United States","-","USD","14.82","6.79","1.00","Nov 01, 2056","2.94","15.02","-","6.79","15.02","6.79","USD","May 01, 2022","Jun 06, 2022"
"WELLS FARGO BANK NA MTN","Banking","Fixed Income","2,135,370.05","0.08","2,135,370.05","1,995,000.00","92976GAJ0","US92976GAJ04","B29SN65","106.87","United States","-","USD","8.11","5.77","1.00","Jan 15, 2038","6.60","8.10","-","5.77","8.10","5.77","USD","Dec 07, 2007","Dec 07, 2007"
"AT&T INC","Communications","Fixed Income","2,130,087.65","0.08","2,130,087.65","2,245,000.00","00206RNJ7","US00206RNJ76","-","92.14","United States","-","USD","10.76","6.56","1.00","Apr 30, 2046","5.85","10.94","-","6.56","10.94","6.56","USD","Feb 05, 2026","Feb 05, 2026"
"META PLATFORMS INC","Communications","Fixed Income","2,121,393.84","0.08","2,121,393.84","2,499,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","83.82","United States","-","USD","12.25","6.94","1.00","May 15, 2053","5.60","12.45","-","6.94","12.45","6.94","USD","May 03, 2023","May 03, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,106,696.98","0.08","2,106,696.98","3,466,000.00","023135CB0","US023135CB05","BN45045","60.16","United States","-","USD","14.21","6.29","1.00","May 12, 2051","3.10","14.42","-","6.29","14.42","6.29","USD","May 12, 2021","May 12, 2021"
"MORGAN STANLEY","Banking","Fixed Income","2,079,296.38","0.08","2,079,296.38","2,298,000.00","61744YAR9","US61744YAR99","BD1KDW2","89.34","United States","-","USD","8.47","5.69","1.00","Apr 22, 2039","4.46","8.74","-","5.69","8.74","5.69","USD","Apr 24, 2018","Apr 24, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,076,802.27","0.08","2,076,802.27","2,818,000.00","459200KC4","US459200KC42","BFY97C8","72.88","United States","-","USD","12.60","6.56","1.00","May 15, 2049","4.25","12.76","-","6.56","12.76","6.56","USD","May 15, 2019","May 15, 2019"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,073,055.20","0.08","2,073,055.20","2,429,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","84.43","United States","-","USD","11.44","6.30","1.00","Nov 17, 2045","4.90","11.56","-","6.30","11.56","6.30","USD","Nov 17, 2015","Nov 17, 2015"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,073,146.05","0.08","2,073,146.05","2,202,000.00","125523AJ9","US125523AJ93","BKPHS23","92.03","United States","-","USD","8.64","5.72","1.00","Aug 15, 2038","4.80","8.70","-","5.72","8.70","5.72","USD","Aug 15, 2019","Aug 27, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,059,094.56","0.08","2,059,094.56","2,546,000.00","161175BN3","US161175BN35","BFY3BX9","79.07","United States","-","USD","10.70","7.76","1.00","Apr 01, 2048","5.75","10.83","-","7.76","10.83","7.76","USD","Apr 17, 2018","Apr 17, 2018"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,056,485.70","0.08","2,056,485.70","2,393,000.00","00287YAM1","US00287YAM12","BCZM189","84.98","United States","-","USD","10.85","5.84","1.00","Nov 06, 2042","4.40","10.91","-","5.84","10.91","5.84","USD","May 06, 2013","Aug 05, 2013"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,053,426.77","0.08","2,053,426.77","2,658,000.00","80414L2F1","US80414L2F13","-","76.06","Saudi Arabia","-","USD","12.56","6.38","1.00","Apr 16, 2049","4.38","12.72","-","6.38","12.72","6.38","USD","Apr 16, 2019","Apr 16, 2019"
"META PLATFORMS INC","Communications","Fixed Income","2,051,088.15","0.08","2,051,088.15","2,834,000.00","30303M8K1","US30303M8K14","BMGS9S2","70.32","United States","-","USD","13.50","6.89","1.00","Aug 15, 2062","4.65","13.72","-","6.89","13.72","6.89","USD","Aug 09, 2022","Dec 28, 2022"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","2,047,672.16","0.08","2,047,672.16","2,362,000.00","87938WAU7","US87938WAU71","BF04KW8","84.72","Spain","-","USD","11.37","6.58","1.00","Mar 08, 2047","5.21","11.50","-","6.58","11.50","6.58","USD","Mar 08, 2017","Mar 08, 2017"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,039,810.25","0.08","2,039,810.25","2,011,000.00","02209SBE2","US02209SBE28","BJ2WB47","98.85","United States","-","USD","8.52","5.93","1.00","Feb 14, 2039","5.80","8.58","-","5.93","8.58","5.93","USD","Feb 14, 2019","Feb 14, 2019"
"META PLATFORMS INC","Communications","Fixed Income","2,038,306.04","0.08","2,038,306.04","2,416,000.00","30303M8R6","US30303M8R66","BQPF885","83.26","United States","-","USD","13.10","7.03","1.00","May 15, 2063","5.75","13.33","-","7.03","13.33","7.03","USD","May 03, 2023","May 03, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,036,352.20","0.08","2,036,352.20","2,110,000.00","38141GC51","US38141GC514","-","93.71","United States","-","USD","11.93","6.20","1.00","Jan 28, 2056","5.73","13.11","-","6.20","13.10","6.20","USD","Jan 28, 2025","Jan 28, 2025"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,033,105.27","0.08","2,033,105.27","1,959,000.00","02364WAW5","US02364WAW55","B62V507","101.84","Mexico","-","USD","9.04","5.93","1.00","Mar 30, 2040","6.13","9.06","-","5.93","9.06","5.93","USD","Mar 30, 2010","Aug 25, 2010"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,030,252.11","0.08","2,030,252.11","2,460,000.00","031162BZ2","US031162BZ23","BWTM390","81.52","United States","-","USD","11.59","6.06","1.00","May 01, 2045","4.40","11.75","-","6.06","11.75","6.06","USD","May 01, 2015","May 01, 2015"
"INTEL CORPORATION","Technology","Fixed Income","2,021,703.51","0.08","2,021,703.51","2,518,000.00","458140BM1","US458140BM12","BM5D1Q0","78.72","United States","-","USD","12.34","6.53","1.00","Mar 25, 2050","4.75","12.55","-","6.53","12.55","6.53","USD","Mar 25, 2020","Mar 25, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","2,005,698.53","0.08","2,005,698.53","2,898,000.00","68389XBW4","US68389XBW48","BMD7RZ5","68.08","United States","-","USD","9.74","7.33","1.00","Apr 01, 2040","3.60","9.69","-","7.33","9.69","7.33","USD","Apr 01, 2020","Apr 01, 2020"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,002,150.73","0.08","2,002,150.73","2,095,000.00","002824BX7","US002824BX75","-","93.47","United States","-","USD","14.55","6.03","1.00","Mar 15, 2066","5.60","14.84","-","6.03","14.84","6.03","USD","Mar 09, 2026","Mar 09, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,000,841.87","0.08","2,000,841.87","2,180,000.00","91324PFC1","US91324PFC14","BSSHCV3","90.30","United States","-","USD","13.14","6.10","1.00","Apr 15, 2054","5.38","13.41","-","6.10","13.41","6.10","USD","Mar 21, 2024","Mar 21, 2024"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,000,016.04","0.08","2,000,016.04","2,085,000.00","05724BAQ2","US05724BAQ23","-","95.29","United States","-","USD","13.32","6.20","1.00","Jun 15, 2056","5.85","13.59","-","6.20","13.59","6.20","USD","Mar 11, 2026","Mar 11, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,998,542.48","0.08","1,998,542.48","2,486,000.00","084664CQ2","US084664CQ25","BFX84P8","78.54","United States","-","USD","12.60","5.96","1.00","Aug 15, 2048","4.20","12.83","-","5.96","12.83","5.96","USD","Aug 15, 2018","Aug 15, 2018"
"ORACLE CORPORATION","Technology","Fixed Income","1,998,543.79","0.08","1,998,543.79","3,563,000.00","68389XBY0","US68389XBY04","BM5M639","54.88","United States","-","USD","13.15","7.57","1.00","Apr 01, 2060","3.85","13.33","-","7.57","13.33","7.57","USD","Apr 01, 2020","Apr 01, 2020"
"WELLS FARGO & COMPANY","Banking","Fixed Income","1,992,983.92","0.08","1,992,983.92","2,154,000.00","94974BFP0","US94974BFP04","BFVGYC1","91.30","United States","-","USD","10.61","6.20","1.00","Nov 02, 2043","5.38","10.69","-","6.20","10.69","6.20","USD","Oct 28, 2013","Oct 28, 2013"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1,984,597.15","0.08","1,984,597.15","2,026,000.00","761713BB1","US761713BB19","BZ0HGQ3","95.37","United States","-","USD","10.73","6.27","1.00","Aug 15, 2045","5.85","10.90","-","6.27","10.90","6.27","USD","Jun 12, 2015","Jun 12, 2015"
"BANK OF AMERICA CORP","Banking","Fixed Income","1,981,433.69","0.08","1,981,433.69","2,604,000.00","06051GJW0","US06051GJW06","BMYDPJ2","75.25","United States","-","USD","10.27","5.81","1.00","Apr 22, 2042","3.31","10.79","-","5.81","10.79","5.81","USD","Apr 22, 2021","Apr 22, 2021"
"BROADCOM INC","Technology","Fixed Income","1,980,380.61","0.08","1,980,380.61","2,429,000.00","11135FBN0","US11135FBN06","BTGSS62","80.92","United States","-","USD","8.38","5.65","1.00","Nov 15, 2036","3.19","8.37","-","5.65","8.37","5.65","USD","May 15, 2026","Jul 21, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","1,975,393.69","0.08","1,975,393.69","3,255,000.00","68389XCA1","US68389XCA19","BMYLXC5","59.38","United States","-","USD","12.27","7.63","1.00","Mar 25, 2051","3.95","12.40","-","7.63","12.40","7.63","USD","Mar 24, 2021","Mar 24, 2021"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","1,968,923.16","0.08","1,968,923.16","2,377,000.00","29278NAR4","US29278NAR44","BL3BQC0","81.87","United States","-","USD","12.34","6.51","1.00","May 15, 2050","5.00","12.56","-","6.51","12.56","6.51","USD","Jan 22, 2020","Jan 22, 2020"
"WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","1,960,660.94","0.07","1,960,660.94","2,393,000.00","95000U2Z5","US95000U2Z51","BP6P605","80.79","United States","-","USD","12.25","6.09","1.00","Apr 25, 2053","4.61","13.51","-","6.09","13.50","6.09","USD","Apr 25, 2022","Apr 25, 2022"
"TIME WARNER CABLE LLC","Communications","Fixed Income","1,957,863.98","0.07","1,957,863.98","1,962,000.00","88732JAN8","US88732JAN81","B3B14R7","99.32","United States","-","USD","7.89","7.39","1.00","Jul 01, 2038","7.30","7.83","-","7.39","7.83","7.39","USD","Jun 19, 2008","Jun 19, 2008"
"CITIGROUP INC","Banking","Fixed Income","1,951,864.65","0.07","1,951,864.65","1,994,000.00","172967MM0","US172967MM08","BLCBFR9","96.14","United States","-","USD","9.03","5.84","1.00","Mar 26, 2041","5.32","9.38","-","5.73","9.36","5.73","USD","Mar 26, 2020","Mar 26, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,950,352.37","0.07","1,950,352.37","2,090,000.00","61747YFV2","US61747YFV20","-","92.32","United States","-","USD","12.41","6.08","1.00","Nov 19, 2055","5.52","13.55","-","6.08","13.54","6.08","USD","Nov 20, 2024","Nov 20, 2024"
"RTX CORP","Capital Goods","Fixed Income","1,945,671.97","0.07","1,945,671.97","1,808,000.00","75513ECX7","US75513ECX76","BQHP8M7","105.32","United States","-","USD","12.69","6.00","1.00","Mar 15, 2054","6.40","12.97","-","6.00","12.87","6.00","USD","Nov 08, 2023","Nov 08, 2023"
"MICROSOFT CORPORATION","Technology","Fixed Income","1,941,592.56","0.07","1,941,592.56","3,741,000.00","594918CD4","US594918CD48","BM9GFY1","51.51","United States","-","USD","16.58","6.06","1.00","Jun 01, 2060","2.67","16.85","-","6.06","16.85","6.06","USD","Jun 01, 2020","Jun 01, 2020"
"CISCO SYSTEMS INC","Technology","Fixed Income","1,939,266.28","0.07","1,939,266.28","1,832,000.00","17275RAD4","US17275RAD44","B4YDXD6","103.25","United States","-","USD","8.64","5.54","1.00","Feb 15, 2039","5.90","8.64","-","5.54","8.64","5.54","USD","Feb 17, 2009","Feb 17, 2009"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,938,663.26","0.07","1,938,663.26","2,277,000.00","92343VCK8","US92343VCK89","BXVMD62","83.07","United States","-","USD","11.49","6.37","1.00","Aug 21, 2046","4.86","11.62","-","6.37","11.62","6.37","USD","Feb 21, 2015","Mar 11, 2015"
"ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","1,927,302.46","0.07","1,927,302.46","2,236,000.00","00401MAB2","US00401MAB28","BD6JBM0","85.89","United Arab Emirates","-","USD","8.98","6.22","1.00","Nov 02, 2047","4.60","9.07","-","6.22","9.07","6.22","USD","Nov 02, 2017","Nov 02, 2017"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,920,197.25","0.07","1,920,197.25","2,181,000.00","375558BD4","US375558BD48","BYMYP35","86.16","United States","-","USD","11.59","5.96","1.00","Mar 01, 2046","4.75","11.78","-","5.96","11.78","5.96","USD","Sep 14, 2015","Sep 14, 2015"
"SHELL FINANCE US INC","Energy","Fixed Income","1,913,929.46","0.07","1,913,929.46","1,776,000.00","822905AU9","US822905AU98","-","107.08","United States","-","USD","8.59","5.58","1.00","Dec 15, 2038","6.38","8.59","-","5.58","8.59","5.58","USD","Jun 15, 2026","Jul 08, 2026"
"JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","1,901,124.46","0.07","1,901,124.46","1,955,000.00","46590XAX4","US46590XAX49","990XAX4","96.28","Brazil","-","USD","11.95","6.80","1.00","Dec 01, 2052","6.50","12.16","-","6.80","12.16","6.80","USD","Jun 01, 2023","Aug 21, 2023"
"SHELL FINANCE US INC","Energy","Fixed Income","1,898,707.99","0.07","1,898,707.99","2,285,000.00","822905AA3","US822905AA35","-","82.21","United States","-","USD","11.72","5.96","1.00","May 11, 2045","4.38","11.84","-","5.96","11.84","5.96","USD","May 11, 2024","Oct 08, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,891,624.76","0.07","1,891,624.76","2,138,000.00","38148LAF3","US38148LAF31","BY58YT3","87.59","United States","-","USD","11.20","6.28","1.00","May 22, 2045","5.15","11.31","-","6.28","11.31","6.28","USD","May 22, 2015","May 22, 2015"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,877,075.43","0.07","1,877,075.43","1,907,000.00","29279FAA7","US29279FAA75","BJCYMJ5","96.71","United States","-","USD","11.44","6.53","1.00","Apr 15, 2049","6.25","11.66","-","6.53","11.66","6.53","USD","Jan 15, 2019","Jan 15, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,862,830.89","0.07","1,862,830.89","1,875,000.00","91324PES7","US91324PES74","BLBRZR8","96.76","United States","-","USD","12.55","6.12","1.00","Feb 15, 2053","5.88","12.81","-","6.12","12.81","6.12","USD","Oct 28, 2022","Oct 28, 2022"
"EXXON MOBIL CORP","Energy","Fixed Income","1,862,484.54","0.07","1,862,484.54","2,678,000.00","30231GBM3","US30231GBM33","BLD2032","68.60","United States","-","USD","14.10","5.88","1.00","Apr 15, 2051","3.45","14.35","-","5.88","14.35","5.88","USD","Apr 15, 2020","Apr 15, 2020"
"CISCO SYSTEMS INC","Technology","Fixed Income","1,862,494.12","0.07","1,862,494.12","1,880,000.00","17275RAF9","US17275RAF91","B596Q94","98.93","United States","-","USD","9.37","5.61","1.00","Jan 15, 2040","5.50","9.39","-","5.61","9.39","5.61","USD","Nov 17, 2009","Nov 17, 2009"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,854,199.41","0.07","1,854,199.41","2,394,000.00","666807BP6","US666807BP60","BF15KD1","76.34","United States","-","USD","12.56","6.02","1.00","Oct 15, 2047","4.03","12.78","-","6.02","12.78","6.02","USD","Oct 13, 2017","Oct 13, 2017"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,852,140.91","0.07","1,852,140.91","2,403,000.00","94974BGK0","US94974BGK08","BX2H0V0","76.18","United States","-","USD","11.96","6.04","1.00","May 01, 2045","3.90","12.08","-","6.04","12.08","6.04","USD","Apr 30, 2015","Apr 30, 2015"
"T-MOBILE USA INC","Communications","Fixed Income","1,849,972.77","0.07","1,849,972.77","2,927,000.00","87264ABN4","US87264ABN46","BN303Z3","61.74","United States","-","USD","13.68","6.41","1.00","Feb 15, 2051","3.30","13.88","-","6.41","13.88","6.41","USD","Feb 15, 2021","May 21, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,849,840.28","0.07","1,849,840.28","2,015,000.00","92343VDR2","US92343VDR24","BDFLJN4","90.08","United States","-","USD","8.99","5.94","1.00","Mar 15, 2039","4.81","8.98","-","5.94","8.98","5.94","USD","Feb 03, 2017","Jul 06, 2017"
"TIME WARNER CABLE LLC","Communications","Fixed Income","1,849,542.15","0.07","1,849,542.15","1,907,000.00","88732JAJ7","US88732JAJ79","B28WMV6","95.48","United States","-","USD","7.50","7.16","1.00","May 01, 2037","6.55","7.43","-","7.16","7.43","7.16","USD","Apr 09, 2007","Oct 30, 2007"
"AT&T INC","Communications","Fixed Income","1,847,897.17","0.07","1,847,897.17","2,833,000.00","00206RKA9","US00206RKA94","BMHWV76","64.69","United States","-","USD","13.52","6.54","1.00","Jun 01, 2051","3.65","13.72","-","6.54","13.72","6.54","USD","May 28, 2020","May 28, 2020"
"SYNOPSYS INC","Technology","Fixed Income","1,844,681.97","0.07","1,844,681.97","1,960,000.00","871607AG2","US871607AG29","-","92.33","United States","-","USD","12.96","6.28","1.00","Apr 01, 2055","5.70","13.22","-","6.28","13.22","6.28","USD","Mar 17, 2025","Mar 17, 2025"
"AT&T INC","Communications","Fixed Income","1,841,709.17","0.07","1,841,709.17","2,458,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","74.41","United States","-","USD","10.65","6.15","1.00","Jun 01, 2041","3.50","10.70","-","6.15","10.70","6.15","USD","May 28, 2020","May 28, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,834,139.78","0.07","1,834,139.78","2,053,000.00","478160CF9","US478160CF96","BF01Z57","87.92","United States","-","USD","8.35","5.11","1.00","Mar 03, 2037","3.63","8.41","-","5.11","8.41","5.11","USD","Mar 03, 2017","Mar 03, 2017"
"BOEING CO","Capital Goods","Fixed Income","1,830,338.96","0.07","1,830,338.96","1,660,000.00","097023DU6","US097023DU67","-","108.64","United States","-","USD","13.53","6.40","1.00","May 01, 2064","7.01","13.80","-","6.40","13.75","6.40","USD","Nov 01, 2024","Dec 17, 2024"
"TIME WARNER CABLE LLC","Communications","Fixed Income","1,826,702.57","0.07","1,826,702.57","1,909,000.00","88732JAU2","US88732JAU25","B62X8Y8","94.96","United States","-","USD","8.37","7.36","1.00","Jun 15, 2039","6.75","8.32","-","7.36","8.32","7.36","USD","Jun 29, 2009","Jun 29, 2009"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","1,824,814.60","0.07","1,824,814.60","1,990,000.00","501044DW8","US501044DW87","-","89.73","United States","-","USD","12.93","6.28","1.00","Sep 15, 2054","5.50","13.18","-","6.28","13.18","6.28","USD","Aug 27, 2024","Aug 27, 2024"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,821,445.08","0.07","1,821,445.08","1,997,000.00","80414L2P9","US80414L2P94","BPLZN09","91.10","Saudi Arabia","-","USD","12.91","6.44","1.00","Jul 17, 2054","5.75","13.16","-","6.44","13.16","6.44","USD","Jul 17, 2024","Jul 17, 2024"
"EXXON MOBIL CORP","Energy","Fixed Income","1,820,598.94","0.07","1,820,598.94","2,231,000.00","30231GAW2","US30231GAW24","BYYD0G8","79.97","United States","-","USD","12.03","5.84","1.00","Mar 01, 2046","4.11","12.23","-","5.84","12.23","5.84","USD","Mar 03, 2016","Mar 03, 2016"
"COMCAST CORPORATION","Communications","Fixed Income","1,815,953.23","0.07","1,815,953.23","2,348,000.00","20030NCM1","US20030NCM11","BGV15K8","76.05","United States","-","USD","11.92","6.80","1.00","Oct 15, 2048","4.70","12.10","-","6.80","12.10","6.80","USD","Oct 05, 2018","Oct 05, 2018"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,814,289.64","0.07","1,814,289.64","1,918,000.00","89157XAB7","US89157XAB73","-","92.93","France","-","USD","13.14","6.01","1.00","Apr 05, 2054","5.49","13.41","-","6.01","13.41","6.01","USD","Apr 05, 2024","Apr 05, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,811,694.20","0.07","1,811,694.20","1,865,000.00","92343VHC1","US92343VHC19","-","96.81","United States","-","USD","8.07","5.80","1.00","Jul 02, 2037","5.40","8.09","-","5.80","8.09","5.80","USD","Jan 02, 2026","Jan 05, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,808,921.57","0.07","1,808,921.57","2,484,000.00","161175BT0","US161175BT05","BKSVYZ7","70.92","United States","-","USD","11.63","7.43","1.00","Mar 01, 2050","4.80","11.78","-","7.43","11.78","7.43","USD","Oct 24, 2019","Oct 24, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,808,076.09","0.07","1,808,076.09","1,857,000.00","03523TBW7","US03523TBW71","BJ521B1","97.35","Belgium","-","USD","14.03","5.99","1.00","Jan 23, 2059","5.80","14.33","-","5.99","14.33","5.99","USD","Jan 23, 2019","Jan 23, 2019"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,806,522.02","0.07","1,806,522.02","2,287,000.00","00774MAZ8","US00774MAZ86","-","78.08","Ireland","-","USD","10.60","6.07","1.00","Oct 29, 2041","3.85","10.67","-","6.07","10.67","6.07","USD","Oct 29, 2021","Oct 29, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","1,801,303.62","0.07","1,801,303.62","2,090,000.00","87264AAX3","US87264AAX37","BMW1GL7","84.98","United States","-","USD","9.66","6.00","1.00","Apr 15, 2040","4.38","9.70","-","6.00","9.70","6.00","USD","Apr 15, 2021","May 21, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,784,409.59","0.07","1,784,409.59","2,037,000.00","91324PEW8","US91324PEW86","BN7K9M8","86.21","United States","-","USD","13.14","6.10","1.00","Apr 15, 2053","5.05","13.40","-","6.10","13.40","6.10","USD","Mar 28, 2023","Mar 28, 2023"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,776,428.23","0.07","1,776,428.23","2,000,000.00","84615QAG8","US84615QAG82","-","88.31","United States","-","USD","10.24","7.76","1.00","Jul 15, 2046","6.60","10.35","-","7.76","10.35","7.76","USD","Jun 26, 2026","Jun 26, 2026"
"TIME WARNER CABLE LLC","Communications","Fixed Income","1,776,381.91","0.07","1,776,381.91","2,038,000.00","88732JAY4","US88732JAY47","B66BW80","86.03","United States","-","USD","9.02","7.48","1.00","Nov 15, 2040","5.88","9.02","-","7.48","9.02","7.48","USD","Nov 15, 2010","Nov 15, 2010"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,775,387.67","0.07","1,775,387.67","2,403,000.00","023135BM7","US023135BM78","BDGMR10","72.09","United States","-","USD","14.03","6.31","1.00","Aug 22, 2057","4.25","14.28","-","6.31","14.28","6.31","USD","Feb 22, 2018","Jun 06, 2018"
"EDF SA 144A","Owned No Guarantee","Fixed Income","1,775,005.02","0.07","1,775,005.02","1,595,000.00","268317AC8","US268317AC80","B3L9B69","107.85","France","-","USD","8.21","6.05","1.00","Jan 26, 2039","6.95","8.20","-","6.05","8.20","6.05","USD","Jan 26, 2009","Jan 26, 2009"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,761,651.97","0.07","1,761,651.97","2,558,000.00","21987BBA5","US21987BBA52","-","67.08","Chile","-","USD","13.02","6.44","1.00","Jan 30, 2050","3.70","13.22","-","6.44","13.22","6.44","USD","Sep 30, 2019","Sep 30, 2019"
"ALPHABET INC","Technology","Fixed Income","1,756,787.18","0.07","1,756,787.18","1,845,000.00","02079KBN6","US02079KBN63","-","92.76","United States","-","USD","11.08","6.14","1.00","Feb 15, 2046","5.50","11.26","-","6.14","11.26","6.14","USD","Feb 13, 2026","Feb 13, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,756,388.22","0.07","1,756,388.22","1,540,000.00","91324PBK7","US91324PBK75","B2PHBR3","111.01","United States","-","USD","7.92","5.57","1.00","Feb 15, 2038","6.88","7.91","-","5.57","7.91","5.57","USD","Feb 07, 2008","Feb 07, 2008"
"ORACLE CORPORATION","Technology","Fixed Income","1,751,772.82","0.07","1,751,772.82","2,125,000.00","68389XAM7","US68389XAM74","B7FNML7","82.30","United States","-","USD","9.23","7.43","1.00","Jul 15, 2040","5.38","9.18","-","7.43","9.18","7.43","USD","Jul 15, 2011","Dec 12, 2011"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,749,168.44","0.07","1,749,168.44","2,005,000.00","023135CY0","US023135CY08","-","86.25","United States","-","USD","14.01","6.52","1.00","Nov 20, 2065","5.55","14.27","-","6.52","14.27","6.52","USD","Nov 20, 2025","Nov 20, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,748,732.56","0.07","1,748,732.56","2,208,000.00","036752AD5","US036752AD58","BFMC2M4","78.56","United States","-","USD","12.35","6.20","1.00","Dec 01, 2047","4.38","12.56","-","6.20","12.56","6.20","USD","Nov 21, 2017","Nov 21, 2017"
"BROADCOM INC","Technology","Fixed Income","1,748,166.97","0.07","1,748,166.97","2,466,000.00","11135FCS8","US11135FCS83","2N3CFY1","69.23","United States","-","USD","13.41","6.21","1.00","Feb 15, 2051","3.75","13.63","-","6.21","13.63","6.21","USD","Aug 15, 2025","Oct 17, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,742,441.41","0.07","1,742,441.41","2,355,000.00","084664DB4","US084664DB47","BNC3CS9","72.61","United States","-","USD","13.84","5.94","1.00","Mar 15, 2052","3.85","14.09","-","5.94","14.09","5.94","USD","Mar 15, 2022","Mar 15, 2022"
"CONOCOPHILLIPS","Energy","Fixed Income","1,741,167.51","0.07","1,741,167.51","1,565,000.00","20825CAQ7","US20825CAQ78","B4T4431","108.13","United States","-","USD","8.42","5.59","1.00","Feb 01, 2039","6.50","8.43","-","5.59","8.43","5.59","USD","Feb 03, 2009","Feb 03, 2009"
"AON NORTH AMERICA INC","Insurance","Fixed Income","1,740,771.48","0.07","1,740,771.48","1,820,000.00","03740MAF7","US03740MAF77","BMFF928","93.36","United States","-","USD","12.71","6.26","1.00","Mar 01, 2054","5.75","12.97","-","6.26","12.97","6.26","USD","Mar 01, 2024","Mar 01, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,740,682.14","0.07","1,740,682.14","2,485,000.00","907818FG8","US907818FG88","BLF0CQ1","68.73","United States","-","USD","15.10","6.02","1.00","Mar 20, 2060","3.84","15.38","-","6.02","15.38","6.02","USD","Mar 20, 2020","May 26, 2020"
"WELLS FARGO & COMPANY","Banking","Fixed Income","1,739,082.82","0.07","1,739,082.82","2,081,000.00","94974BGE4","US94974BGE48","BS9FPF1","82.54","United States","-","USD","11.26","6.27","1.00","Nov 04, 2044","4.65","11.35","-","6.27","11.35","6.27","USD","Nov 04, 2014","Nov 04, 2014"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,738,599.26","0.07","1,738,599.26","1,865,000.00","91324PFM9","US91324PFM95","BPDY809","93.08","United States","-","USD","14.37","6.23","1.00","Jul 15, 2064","5.75","14.65","-","6.23","14.65","6.23","USD","Jul 25, 2024","Jul 25, 2024"
"CITIGROUP INC","Banking","Fixed Income","1,734,625.75","0.07","1,734,625.75","2,045,000.00","172967LU3","US172967LU33","BFMTXQ6","84.82","United States","-","USD","8.63","5.67","1.00","Jan 24, 2039","3.88","8.91","-","5.67","8.91","5.67","USD","Jan 24, 2018","Jan 24, 2018"
"CISCO SYSTEMS INC","Technology","Fixed Income","1,721,874.43","0.07","1,721,874.43","1,859,000.00","17275RBU5","US17275RBU59","BMG7QR7","90.44","United States","-","USD","13.14","6.01","1.00","Feb 26, 2054","5.30","13.41","-","6.01","13.41","6.01","USD","Feb 26, 2024","Feb 26, 2024"
"DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","1,721,072.53","0.07","1,721,072.53","1,655,000.00","23330JAA9","US23330JAA97","B1ZB3P0","103.57","United Arab Emirates","-","USD","7.70","6.39","1.00","Jul 02, 2037","6.85","7.66","-","6.39","7.66","6.39","USD","Jul 02, 2007","Jul 02, 2007"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,715,172.05","0.07","1,715,172.05","2,005,000.00","38141GVS0","US38141GVS01","BYNZDD3","84.31","United States","-","USD","11.48","6.15","1.00","Oct 21, 2045","4.75","11.65","-","6.15","11.65","6.15","USD","Oct 21, 2015","Oct 21, 2015"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,711,611.91","0.07","1,711,611.91","1,580,000.00","404280AH2","US404280AH22","B24FY35","106.00","United Kingdom","-","USD","7.81","5.76","1.00","Sep 15, 2037","6.50","7.80","-","5.76","7.80","5.76","USD","Sep 12, 2007","Sep 12, 2007"
"T-MOBILE USA INC","Communications","Fixed Income","1,705,610.94","0.07","1,705,610.94","2,719,000.00","87264ACT0","US87264ACT07","BMB3SY1","61.79","United States","-","USD","14.02","6.43","1.00","Oct 15, 2052","3.40","14.24","-","6.43","14.24","6.43","USD","Apr 15, 2022","Jun 29, 2022"
"AT&T INC","Communications","Fixed Income","1,704,885.14","0.07","1,704,885.14","2,100,000.00","00206RCQ3","US00206RCQ39","BX2H2X6","80.27","United States","-","USD","11.50","6.54","1.00","May 15, 2046","4.75","11.67","-","6.54","11.67","6.54","USD","May 04, 2015","May 04, 2015"
"MPLX LP","Energy","Fixed Income","1,699,973.91","0.06","1,699,973.91","1,895,000.00","55336VAM2","US55336VAM28","BF2PNH5","88.47","United States","-","USD","8.63","5.87","1.00","Apr 15, 2038","4.50","8.67","-","5.87","8.67","5.87","USD","Feb 08, 2018","Feb 08, 2018"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,697,065.34","0.06","1,697,065.34","2,547,000.00","88032WAV8","US88032WAV81","-","66.17","China","-","USD","14.16","5.90","1.00","Jun 03, 2050","3.24","14.40","-","5.90","14.40","5.90","USD","Jun 03, 2020","Jun 03, 2020"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,695,646.64","0.06","1,695,646.64","1,586,000.00","350930AE3","US350930AE32","BP2C2M4","103.73","United States","-","USD","7.87","5.95","1.00","Jan 25, 2038","6.40","7.89","-","5.94","7.77","5.94","USD","May 07, 2024","May 07, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","1,693,784.37","0.06","1,693,784.37","2,168,000.00","20030NDH1","US20030NDH17","BMGWCS5","76.95","United States","-","USD","9.86","6.29","1.00","Apr 01, 2040","3.75","9.88","-","6.29","9.88","6.29","USD","Mar 27, 2020","Mar 27, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,693,426.25","0.06","1,693,426.25","1,893,000.00","532457CN6","US532457CN68","BSHRLG2","87.12","United States","-","USD","14.63","5.96","1.00","Feb 09, 2064","5.10","14.92","-","5.96","14.92","5.96","USD","Feb 09, 2024","Feb 09, 2024"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,691,948.22","0.06","1,691,948.22","1,872,000.00","853254AK6","US853254AK68","B84PV36","90.16","United Kingdom","-","USD","10.46","6.27","1.00","Jan 09, 2043","5.30","10.51","-","6.27","10.51","6.27","USD","Jan 11, 2013","Jan 11, 2013"
"ONEOK INC","Energy","Fixed Income","1,691,458.01","0.06","1,691,458.01","1,628,000.00","682680BN2","US682680BN20","BMZ6BW5","101.27","United States","-","USD","12.05","6.52","1.00","Sep 01, 2053","6.63","12.28","-","6.52","12.20","6.52","USD","Aug 24, 2023","Aug 24, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,688,823.74","0.06","1,688,823.74","1,958,000.00","38141EC31","US38141EC311","BNXBHR6","86.04","United States","-","USD","11.21","6.09","1.00","Jul 08, 2044","4.80","11.35","-","6.09","11.35","6.09","USD","Jul 08, 2014","Jul 08, 2014"
"MORGAN STANLEY","Banking","Fixed Income","1,688,435.20","0.06","1,688,435.20","1,612,000.00","617482V92","US617482V925","B7N7040","104.74","United States","-","USD","10.04","5.91","1.00","Jul 24, 2042","6.38","10.10","-","5.91","10.10","5.91","USD","Jul 24, 2012","Jul 24, 2012"
"UBS GROUP AG 144A","Banking","Fixed Income","1,681,034.36","0.06","1,681,034.36","1,705,000.00","225401BT4","US225401BT46","-","96.23","Switzerland","-","USD","7.31","5.65","1.00","Aug 10, 2037","5.20","7.50","-","5.65","7.50","5.65","USD","Feb 10, 2026","Feb 10, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","1,680,815.03","0.06","1,680,815.03","2,674,000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","62.76","United States","-","USD","11.57","7.67","1.00","Jul 15, 2046","4.00","11.66","-","7.67","11.66","7.67","USD","Jul 07, 2016","Jul 07, 2016"
"ORACLE CORPORATION","Technology","Fixed Income","1,676,013.26","0.06","1,676,013.26","1,741,000.00","68389XAE5","US68389XAE58","B2QR213","94.48","United States","-","USD","7.90","7.20","1.00","Apr 15, 2038","6.50","7.84","-","7.20","7.84","7.20","USD","Apr 09, 2008","Apr 09, 2008"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,675,643.32","0.06","1,675,643.32","1,640,000.00","694308KH9","US694308KH99","BNNMQV6","102.00","United States","-","USD","12.14","6.59","1.00","Jan 15, 2053","6.75","12.37","-","6.59","12.28","6.59","USD","Jan 06, 2023","Jan 06, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","1,673,758.84","0.06","1,673,758.84","2,120,000.00","68389XDT9","US68389XDT90","-","76.95","United States","-","USD","11.77","8.04","1.00","Sep 26, 2065","6.10","11.93","-","8.04","11.93","8.04","USD","Sep 26, 2025","Sep 26, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,664,203.07","0.06","1,664,203.07","2,475,000.00","46647PCE4","US46647PCE43","BMCPMR7","66.39","United States","-","USD","13.05","5.92","1.00","Apr 22, 2052","3.33","14.44","-","5.92","14.44","5.92","USD","Apr 22, 2021","Apr 22, 2021"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,661,463.29","0.06","1,661,463.29","2,041,000.00","05526DBF1","US05526DBF15","BG5QTB8","79.40","United Kingdom","-","USD","11.89","6.32","1.00","Aug 15, 2047","4.54","12.10","-","6.32","12.10","6.32","USD","Aug 15, 2018","Nov 20, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,660,667.24","0.06","1,660,667.24","1,859,000.00","606822BE3","US606822BE37","BJLRB76","87.75","Japan","-","USD","9.30","5.51","1.00","Mar 07, 2039","4.15","9.30","-","5.51","9.30","5.51","USD","Mar 07, 2019","Mar 07, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","1,657,654.60","0.06","1,657,654.60","2,167,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","73.91","United States","-","USD","11.23","7.92","1.00","Feb 06, 2053","5.55","11.37","-","7.92","11.37","7.92","USD","Feb 06, 2023","Feb 06, 2023"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,653,355.19","0.06","1,653,355.19","1,690,000.00","43849RAK1","US43849RAK14","-","95.75","United States","-","USD","14.31","6.14","1.00","Mar 16, 2066","5.85","14.60","-","6.14","14.60","6.14","USD","Mar 16, 2026","Mar 16, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,652,222.26","0.06","1,652,222.26","1,849,000.00","46625HLL2","US46625HLL23","BY8L4X3","88.63","United States","-","USD","11.46","5.96","1.00","Jun 01, 2045","4.95","11.59","-","5.96","11.59","5.96","USD","May 29, 2015","May 29, 2015"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","1,646,491.28","0.06","1,646,491.28","1,840,000.00","86765BAV1","US86765BAV18","BD35XM5","87.79","United States","-","USD","11.47","6.47","1.00","Oct 01, 2047","5.40","11.67","-","6.47","11.67","6.47","USD","Sep 21, 2017","Sep 21, 2017"
"ORACLE CORPORATION","Technology","Fixed Income","1,644,532.24","0.06","1,644,532.24","1,985,000.00","68389XDP7","US68389XDP78","-","80.92","United States","-","USD","10.14","7.81","1.00","Sep 26, 2045","5.88","10.22","-","7.81","10.22","7.81","USD","Sep 26, 2025","Sep 26, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,643,249.50","0.06","1,643,249.50","2,312,000.00","110122DW5","US110122DW58","BMWC3G4","69.75","United States","-","USD","13.89","6.03","1.00","Mar 15, 2052","3.70","14.14","-","6.03","14.14","6.03","USD","Mar 02, 2022","Mar 02, 2022"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,637,935.78","0.06","1,637,935.78","1,894,000.00","404119BZ1","US404119BZ18","BKKDGY4","85.91","United States","-","USD","12.11","6.43","1.00","Jun 15, 2049","5.25","12.33","-","6.43","12.33","6.43","USD","Jun 12, 2019","Jun 12, 2019"
"WELLS FARGO BANK NA","Banking","Fixed Income","1,635,324.83","0.06","1,635,324.83","1,570,000.00","92976GAG6","US92976GAG64","B1PB082","101.35","United States","-","USD","7.62","5.68","1.00","Feb 01, 2037","5.85","7.59","-","5.68","7.59","5.68","USD","Jan 29, 2007","Jan 29, 2007"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,635,239.87","0.06","1,635,239.87","2,065,000.00","404119CL1","US404119CL13","BPLJR21","77.53","United States","-","USD","12.87","6.42","1.00","Mar 15, 2052","4.63","13.10","-","6.42","13.10","6.42","USD","Mar 15, 2023","Aug 07, 2023"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,632,365.10","0.06","1,632,365.10","1,712,000.00","35671DBC8","US35671DBC83","BFPC4S1","93.40","United States","-","USD","10.27","6.09","1.00","Mar 15, 2043","5.45","10.40","-","6.09","10.40","6.09","USD","Sep 15, 2013","Oct 09, 2013"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,630,767.78","0.06","1,630,767.78","1,513,000.00","718172AC3","US718172AC39","B2RK1T2","106.58","United States","-","USD","8.27","5.60","1.00","May 16, 2038","6.38","8.27","-","5.60","8.27","5.60","USD","May 16, 2008","May 16, 2008"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,629,101.91","0.06","1,629,101.91","1,675,000.00","023135EF9","US023135EF90","-","97.01","United States","-","USD","11.18","6.26","1.00","Jul 09, 2046","6.00","11.38","-","6.26","11.38","6.26","USD","Jul 09, 2026","Jul 09, 2026"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,628,062.73","0.06","1,628,062.73","1,865,000.00","110122CQ9","US110122CQ99","BMWV9D0","86.85","United States","-","USD","9.51","5.57","1.00","Jun 15, 2039","4.13","9.57","-","5.57","9.57","5.57","USD","Jun 15, 2020","Jul 15, 2020"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,626,607.70","0.06","1,626,607.70","2,052,000.00","641062AN4","US641062AN41","BG0QJT1","77.93","Switzerland","-","USD","12.96","5.78","1.00","Sep 24, 2048","4.00","13.21","-","5.78","13.21","5.78","USD","Sep 24, 2018","Sep 24, 2018"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,615,793.82","0.06","1,615,793.82","1,685,000.00","404119CV9","US404119CV94","BP6JPF5","94.01","United States","-","USD","12.50","6.47","1.00","Apr 01, 2054","6.00","12.74","-","6.47","12.74","6.47","USD","Feb 23, 2024","Feb 23, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,610,338.09","0.06","1,610,338.09","1,675,000.00","023135EH5","US023135EH56","-","95.88","United States","-","USD","13.91","6.54","1.00","Jul 09, 2066","6.25","14.17","-","6.54","14.17","6.54","USD","Jul 09, 2026","Jul 09, 2026"
"VALE OVERSEAS LTD","Basic Industry","Fixed Income","1,609,884.89","0.06","1,609,884.89","1,595,000.00","91911TAS2","US91911TAS24","BNZHZ45","100.47","Brazil","-","USD","12.66","6.36","1.00","Jun 28, 2054","6.40","12.91","-","6.36","12.82","6.36","USD","Jun 28, 2024","Jun 28, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,601,687.98","0.06","1,601,687.98","1,904,000.00","913017CX5","US913017CX53","BF8QNN8","83.25","United States","-","USD","12.54","6.00","1.00","Nov 16, 2048","4.63","12.78","-","6.00","12.78","6.00","USD","Aug 16, 2018","Aug 16, 2018"
"CITIGROUP INC","Banking","Fixed Income","1,598,819.18","0.06","1,598,819.18","1,918,000.00","172967KR1","US172967KR13","BDGLCL2","82.49","United States","-","USD","11.66","6.31","1.00","May 18, 2046","4.75","11.80","-","6.31","11.80","6.31","USD","May 18, 2016","May 18, 2016"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,597,379.35","0.06","1,597,379.35","1,715,000.00","191216DT4","US191216DT43","BNRQYR6","92.08","United States","-","USD","14.77","5.93","1.00","May 13, 2064","5.40","15.08","-","5.93","15.08","5.93","USD","May 13, 2024","May 13, 2024"
"AT&T INC","Communications","Fixed Income","1,597,500.19","0.06","1,597,500.19","1,639,000.00","00206RDR0","US00206RDR03","BDCL4L0","95.38","United States","-","USD","7.75","5.84","1.00","Mar 01, 2037","5.25","7.80","-","5.84","7.80","5.84","USD","Feb 09, 2017","Feb 09, 2017"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,594,441.03","0.06","1,594,441.03","1,664,000.00","6174468N2","US6174468N29","BL68VG7","93.95","United States","-","USD","11.53","6.13","1.00","Mar 24, 2051","5.60","12.48","-","6.08","12.43","6.08","USD","Mar 24, 2020","Mar 24, 2020"
"CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","1,593,731.19","0.06","1,593,731.19","1,595,000.00","229917AA7","US229917AA70","-","98.98","United States","-","USD","10.64","5.91","1.00","May 15, 2056","5.82","10.85","-","5.91","10.85","5.91","USD","May 26, 2026","May 26, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,593,494.55","0.06","1,593,494.55","2,168,000.00","38141GYC2","US38141GYC22","BMCY3Z9","72.68","United States","-","USD","10.14","5.99","1.00","Apr 22, 2042","3.21","10.80","-","5.99","10.80","5.99","USD","Apr 22, 2021","Apr 22, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,591,541.31","0.06","1,591,541.31","2,157,000.00","91324PEE8","US91324PEE88","BLPK6R0","73.20","United States","-","USD","10.98","5.76","1.00","May 15, 2041","3.05","11.04","-","5.76","11.04","5.76","USD","May 19, 2021","May 19, 2021"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,591,708.47","0.06","1,591,708.47","2,037,000.00","878091BF3","US878091BF35","BF19248","77.32","United States","-","USD","12.21","6.23","1.00","May 15, 2047","4.27","12.42","-","6.23","12.42","6.23","USD","May 08, 2017","May 08, 2017"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,589,278.74","0.06","1,589,278.74","2,832,000.00","92343VFW9","US92343VFW90","BMXT869","55.42","United States","-","USD","15.31","6.30","1.00","Oct 30, 2056","2.99","15.55","-","6.30","15.55","6.30","USD","Apr 30, 2021","May 03, 2021"
"APPLE INC","Technology","Fixed Income","1,588,857.02","0.06","1,588,857.02","2,689,000.00","037833EF3","US037833EF38","BKP9GX6","57.87","United States","-","USD","14.81","5.93","1.00","Feb 08, 2051","2.65","15.03","-","5.93","15.03","5.93","USD","Feb 08, 2021","Feb 08, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","1,587,519.42","0.06","1,587,519.42","2,292,000.00","20030NCC3","US20030NCC39","BFWQ3V2","68.35","United States","-","USD","12.21","6.81","1.00","Nov 01, 2047","3.97","12.37","-","6.81","12.37","6.81","USD","Oct 19, 2017","Dec 14, 2017"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,583,861.57","0.06","1,583,861.57","1,811,000.00","58013MFA7","US58013MFA71","BYWKW98","86.85","United States","-","USD","11.59","6.03","1.00","Dec 09, 2045","4.88","11.78","-","6.03","11.78","6.03","USD","Dec 09, 2015","Dec 09, 2015"
"KINDER MORGAN INC","Energy","Fixed Income","1,579,024.92","0.06","1,579,024.92","1,678,000.00","49456BAH4","US49456BAH42","BST78D6","93.28","United States","-","USD","11.04","6.16","1.00","Jun 01, 2045","5.55","11.21","-","6.16","11.21","6.16","USD","Nov 26, 2014","Nov 26, 2014"
"ALPHABET INC","Technology","Fixed Income","1,578,489.84","0.06","1,578,489.84","1,690,000.00","02079KBQ9","US02079KBQ94","-","90.83","United States","-","USD","13.91","6.39","1.00","Feb 15, 2066","5.75","14.17","-","6.39","14.17","6.39","USD","Feb 13, 2026","Feb 13, 2026"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,571,665.06","0.06","1,571,665.06","2,443,000.00","89153VAV1","US89153VAV18","BMYC5X3","63.86","France","-","USD","14.20","5.99","1.00","May 29, 2050","3.13","14.43","-","5.99","14.43","5.99","USD","May 29, 2020","May 29, 2020"
"META PLATFORMS INC","Communications","Fixed Income","1,570,957.83","0.06","1,570,957.83","2,149,000.00","30303M8J4","US30303M8J41","BMGK096","71.14","United States","-","USD","12.65","6.84","1.00","Aug 15, 2052","4.45","12.85","-","6.84","12.85","6.84","USD","Aug 09, 2022","Dec 28, 2022"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,568,012.79","0.06","1,568,012.79","1,999,000.00","478160BV5","US478160BV55","BD319Y7","76.97","United States","-","USD","12.41","5.66","1.00","Mar 01, 2046","3.70","12.61","-","5.66","12.61","5.66","USD","Mar 01, 2016","Mar 01, 2016"
"APPLE INC","Technology","Fixed Income","1,566,548.06","0.06","1,566,548.06","1,857,000.00","037833BH2","US037833BH21","BXC5WP2","83.50","United States","-","USD","11.79","5.83","1.00","May 13, 2045","4.38","11.91","-","5.83","11.91","5.83","USD","May 13, 2015","May 13, 2015"
"AT&T INC","Communications","Fixed Income","1,560,372.95","0.06","1,560,372.95","1,715,000.00","00206RND0","US00206RND07","-","89.70","United States","-","USD","10.96","6.49","1.00","Nov 01, 2045","5.55","11.12","-","6.49","11.12","6.49","USD","Sep 24, 2025","Sep 24, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,559,450.51","0.06","1,559,450.51","1,840,000.00","478160CL6","US478160CL64","BD5W7X3","84.67","United States","-","USD","9.10","5.19","1.00","Jan 15, 2038","3.40","9.15","-","5.19","9.15","5.19","USD","Nov 10, 2017","Nov 10, 2017"
"MORGAN STANLEY","Banking","Fixed Income","1,559,140.93","0.06","1,559,140.93","1,875,000.00","61747YDY8","US61747YDY86","BVJXZY5","81.04","United States","-","USD","11.48","6.01","1.00","Jan 27, 2045","4.30","11.58","-","6.01","11.58","6.01","USD","Jan 27, 2015","Jan 27, 2015"
"CITIGROUP INC","Banking","Fixed Income","1,557,601.96","0.06","1,557,601.96","1,620,000.00","17327CAY9","US17327CAY93","-","93.96","United States","-","USD","12.34","6.05","1.00","Mar 04, 2056","5.61","13.41","-","6.05","13.41","6.05","USD","Mar 04, 2025","Mar 04, 2025"
"AT&T INC","Communications","Fixed Income","1,557,284.91","0.06","1,557,284.91","1,956,000.00","00206RBH4","US00206RBH49","BBP3ML5","79.15","United States","-","USD","10.79","6.37","1.00","Dec 15, 2042","4.30","10.87","-","6.37","10.87","6.37","USD","Jun 15, 2013","Jun 18, 2013"
"COMCAST CORPORATION","Communications","Fixed Income","1,556,879.28","0.06","1,556,879.28","2,285,000.00","20030NCE9","US20030NCE94","BFW31L9","67.21","United States","-","USD","12.63","6.83","1.00","Nov 01, 2049","4.00","12.81","-","6.83","12.81","6.83","USD","Oct 19, 2017","Dec 14, 2017"
"INTEL CORPORATION","Technology","Fixed Income","1,556,079.68","0.06","1,556,079.68","1,625,000.00","458140CU2","US458140CU29","-","94.33","United States","-","USD","12.74","6.56","1.00","May 15, 2056","6.13","12.99","-","6.56","12.99","6.56","USD","Apr 30, 2026","Apr 30, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,555,117.04","0.06","1,555,117.04","2,071,000.00","38141GZN7","US38141GZN77","BNG4SJ1","73.66","United States","-","USD","10.24","6.04","1.00","Feb 24, 2043","3.44","10.97","-","6.04","10.96","6.04","USD","Jan 24, 2022","Jan 24, 2022"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,554,711.06","0.06","1,554,711.06","1,679,000.00","02209SAR4","US02209SAR40","BG3KW02","90.00","United States","-","USD","10.49","6.33","1.00","Jan 31, 2044","5.38","10.56","-","6.33","10.56","6.33","USD","Oct 31, 2013","Oct 31, 2013"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,546,571.64","0.06","1,546,571.64","1,651,000.00","29273VAW0","US29273VAW00","BQHNMW9","92.53","United States","-","USD","12.58","6.53","1.00","May 15, 2054","5.95","12.82","-","6.53","12.82","6.53","USD","Jan 25, 2024","Jan 25, 2024"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,543,688.03","0.06","1,543,688.03","1,353,000.00","46115HCB1","US46115HCB15","-","113.36","Italy","-","USD","10.91","6.72","1.00","Jun 20, 2054","7.78","12.03","-","6.70","11.99","6.70","USD","Jun 20, 2023","Jun 20, 2023"
"WALT DISNEY CO","Communications","Fixed Income","1,536,434.30","0.06","1,536,434.30","1,387,000.00","254687EH5","US254687EH59","BKPTBZ3","109.50","United States","-","USD","7.98","5.51","1.00","Nov 15, 2037","6.65","7.97","-","5.51","7.97","5.51","USD","Nov 15, 2019","Nov 22, 2019"
"ENI SPA 144A","Energy","Fixed Income","1,535,820.55","0.06","1,535,820.55","1,590,000.00","26874RAY4","US26874RAY45","-","95.49","Italy","-","USD","13.05","6.34","1.00","May 18, 2056","6.00","13.31","-","6.34","13.31","6.34","USD","May 18, 2026","May 18, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,535,171.33","0.06","1,535,171.33","1,444,000.00","911312AJ5","US911312AJ59","B2NP6Q3","106.16","United States","-","USD","8.25","5.47","1.00","Jan 15, 2038","6.20","8.24","-","5.47","8.24","5.47","USD","Jan 15, 2008","Jan 15, 2008"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,534,346.54","0.06","1,534,346.54","2,075,000.00","88032WBC9","US88032WBC91","BKVKRS5","72.96","China","-","USD","13.72","5.94","1.00","Apr 22, 2051","3.84","13.97","-","5.94","13.97","5.94","USD","Apr 22, 2021","Apr 22, 2021"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,522,380.46","0.06","1,522,380.46","1,826,000.00","00287YAW9","US00287YAW93","BYP8MQ6","82.51","United States","-","USD","11.95","5.97","1.00","May 14, 2046","4.45","12.15","-","5.97","12.15","5.97","USD","May 12, 2016","May 12, 2016"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,521,083.96","0.06","1,521,083.96","1,840,000.00","82620KAT0","US82620KAT07","BDFXGL7","81.17","Germany","-","USD","12.41","5.77","1.00","Mar 16, 2047","4.20","12.58","-","5.77","12.58","5.77","USD","Mar 16, 2017","Mar 16, 2017"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,519,341.75","0.06","1,519,341.75","1,772,000.00","91324PCR1","US91324PCR10","BYTRVP1","85.62","United States","-","USD","11.65","6.03","1.00","Jul 15, 2045","4.75","11.77","-","6.03","11.77","6.03","USD","Jul 23, 2015","Jul 23, 2015"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,519,388.82","0.06","1,519,388.82","1,535,000.00","76720AAV8","US76720AAV89","BV6KMB5","96.91","Australia","-","USD","13.17","5.98","1.00","Mar 14, 2055","5.75","13.45","-","5.98","13.45","5.98","USD","Mar 14, 2025","Mar 14, 2025"
"CONOCOPHILLIPS CO","Energy","Fixed Income","1,517,797.03","0.06","1,517,797.03","1,645,000.00","20826FBM7","US20826FBM77","-","92.13","United States","-","USD","13.43","6.09","1.00","Jan 15, 2055","5.50","13.70","-","6.09","13.70","6.09","USD","Dec 05, 2024","Dec 05, 2024"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,517,808.21","0.06","1,517,808.21","1,289,000.00","46115HCF2","US46115HCF29","-","116.54","Italy","-","USD","11.98","6.50","1.00","Nov 28, 2053","7.80","12.18","-","6.50","12.18","6.50","USD","Nov 28, 2023","Nov 28, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","1,513,082.91","0.06","1,513,082.91","3,066,000.00","20030NDW8","US20030NDW83","BQB4RF6","48.66","United States","-","USD","15.22","6.79","1.00","Nov 01, 2063","2.99","15.45","-","6.79","15.45","6.79","USD","May 01, 2022","Jun 06, 2022"
"LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","1,511,872.17","0.06","1,511,872.17","1,550,000.00","53944YBJ1","US53944YBJ10","-","94.96","United Kingdom","-","USD","10.49","6.08","1.00","Feb 10, 2047","5.67","11.20","-","6.08","11.19","6.08","USD","Feb 10, 2026","Feb 10, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,507,694.08","0.06","1,507,694.08","1,555,000.00","532457DP0","US532457DP08","-","95.96","United States","-","USD","13.67","5.89","1.00","May 20, 2056","5.60","13.97","-","5.89","13.97","5.89","USD","May 20, 2026","May 20, 2026"
"EXXON MOBIL CORP","Energy","Fixed Income","1,507,703.98","0.06","1,507,703.98","1,687,000.00","30231GBF8","US30231GBF81","BLD6PH3","87.90","United States","-","USD","9.74","5.50","1.00","Mar 19, 2040","4.23","9.83","-","5.50","9.83","5.50","USD","Mar 19, 2020","Mar 19, 2020"
"WALT DISNEY CO","Communications","Fixed Income","1,501,167.08","0.06","1,501,167.08","1,866,000.00","254687FY7","US254687FY73","BMFKW68","79.76","United States","-","USD","10.22","5.63","1.00","May 13, 2040","3.50","10.28","-","5.63","10.28","5.63","USD","May 13, 2020","May 13, 2020"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,498,944.72","0.06","1,498,944.72","1,299,000.00","8935268Z9","US8935268Z94","B3KV7R9","115.20","Canada","-","USD","8.32","5.89","1.00","Jan 15, 2039","7.63","8.32","-","5.89","8.32","5.89","USD","Jan 09, 2009","Jan 09, 2009"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,496,193.53","0.06","1,496,193.53","1,736,000.00","50077LAM8","US50077LAM81","BD7YG52","86.06","United States","-","USD","11.18","6.49","1.00","Jul 15, 2045","5.20","11.33","-","6.49","11.33","6.49","USD","Jul 15, 2016","Aug 19, 2016"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","1,492,941.56","0.06","1,492,941.56","1,628,000.00","501044DX6","US501044DX60","-","89.68","United States","-","USD","13.93","6.37","1.00","Sep 15, 2064","5.65","14.20","-","6.37","14.20","6.37","USD","Aug 27, 2024","Aug 27, 2024"
"MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","1,488,824.17","0.06","1,488,824.17","1,711,000.00","59284MAD6","US59284MAD65","-","84.36","Mexico","-","USD","11.01","6.92","1.00","Jul 31, 2047","5.50","11.18","-","6.92","11.18","6.92","USD","Sep 20, 2017","Sep 20, 2017"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,486,623.57","0.06","1,486,623.57","1,350,000.00","50076QAR7","US50076QAR74","B97MM05","106.72","United States","-","USD","8.22","6.10","1.00","Jan 26, 2039","6.88","8.20","-","6.10","8.20","6.10","USD","Jul 26, 2012","Jan 14, 2013"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,484,578.01","0.06","1,484,578.01","2,159,000.00","478160CR3","US478160CR35","BMGYMV4","67.93","United States","-","USD","11.29","5.37","1.00","Sep 01, 2040","2.10","11.33","-","5.37","11.33","5.37","USD","Aug 25, 2020","Aug 25, 2020"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,483,124.34","0.06","1,483,124.34","1,829,000.00","842587CX3","US842587CX39","BYT1540","80.81","United States","-","USD","12.05","6.07","1.00","Jul 01, 2046","4.40","12.24","-","6.07","12.24","6.07","USD","May 24, 2016","May 24, 2016"
"T-MOBILE USA INC","Communications","Fixed Income","1,482,092.78","0.06","1,482,092.78","2,049,000.00","87264ABL8","US87264ABL89","BN0ZLS0","71.01","United States","-","USD","10.72","6.02","1.00","Feb 15, 2041","3.00","10.76","-","6.02","10.76","6.02","USD","Feb 15, 2021","May 21, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","1,479,962.12","0.06","1,479,962.12","1,655,000.00","87264ACW3","US87264ACW36","BN72M69","89.28","United States","-","USD","12.65","6.50","1.00","Jan 15, 2053","5.65","12.89","-","6.50","12.89","6.50","USD","Sep 15, 2022","Sep 15, 2022"
"WALT DISNEY CO","Communications","Fixed Income","1,474,778.21","0.06","1,474,778.21","1,723,000.00","254687FS0","US254687FS06","BMF33Q4","84.01","United States","-","USD","12.75","5.97","1.00","Mar 23, 2050","4.70","13.00","-","5.97","13.00","5.97","USD","Mar 23, 2020","Mar 23, 2020"
"WELLS FARGO & COMPANY","Banking","Fixed Income","1,473,312.13","0.06","1,473,312.13","1,862,000.00","94974BGT1","US94974BGT17","BYYYTZ3","78.64","United States","-","USD","11.94","6.30","1.00","Jun 14, 2046","4.40","12.08","-","6.30","12.08","6.30","USD","Jun 14, 2016","Jun 14, 2016"
"INTEL CORPORATION","Technology","Fixed Income","1,470,877.18","0.06","1,470,877.18","1,793,000.00","458140CB4","US458140CB48","BQHM3Q7","79.73","United States","-","USD","12.60","6.53","1.00","Aug 05, 2052","4.90","12.82","-","6.53","12.82","6.53","USD","Aug 05, 2022","Aug 05, 2022"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,468,466.78","0.06","1,468,466.78","1,527,000.00","002824BG4","US002824BG43","BYVQ5V0","95.45","United States","-","USD","7.89","5.33","1.00","Nov 30, 2036","4.75","7.97","-","5.33","7.97","5.33","USD","Nov 22, 2016","Nov 22, 2016"
"ORACLE CORPORATION","Technology","Fixed Income","1,464,961.85","0.06","1,464,961.85","1,951,000.00","68389XBP9","US68389XBP96","BF4ZFF5","74.36","United States","-","USD","8.58","7.14","1.00","Nov 15, 2037","3.80","8.51","-","7.14","8.51","7.14","USD","Nov 09, 2017","Nov 09, 2017"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,464,461.12","0.06","1,464,461.12","1,475,000.00","76720AAW6","US76720AAW62","-","97.16","Australia","-","USD","14.31","6.07","1.00","Mar 14, 2065","5.88","14.61","-","6.07","14.61","6.07","USD","Mar 14, 2025","Mar 14, 2025"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1,462,688.83","0.06","1,462,688.83","1,813,000.00","07274NAQ6","US07274NAQ60","BD103H7","80.28","Germany","-","USD","12.02","6.59","1.00","Jun 25, 2048","4.88","12.21","-","6.59","12.21","6.59","USD","Jun 25, 2018","Jun 25, 2018"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,462,400.40","0.06","1,462,400.40","1,675,000.00","50076QAE6","US50076QAE61","B8Y96M2","86.61","United States","-","USD","10.29","6.35","1.00","Jun 04, 2042","5.00","10.32","-","6.35","10.32","6.35","USD","Dec 04, 2012","Jan 14, 2013"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,460,583.16","0.06","1,460,583.16","1,894,000.00","161175BL7","US161175BL78","BFF9P78","75.88","United States","-","USD","10.78","7.72","1.00","May 01, 2047","5.38","10.90","-","7.72","10.90","7.72","USD","Nov 01, 2017","Nov 27, 2017"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,458,611.18","0.06","1,458,611.18","1,702,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","84.75","Switzerland","-","USD","11.43","5.78","1.00","May 06, 2044","4.40","11.53","-","5.78","11.53","5.78","USD","Feb 21, 2014","Feb 21, 2014"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,456,994.12","0.06","1,456,994.12","1,731,000.00","459200KB6","US459200KB68","BK5CT25","83.38","United States","-","USD","9.39","6.03","1.00","May 15, 2039","4.15","9.38","-","6.03","9.38","6.03","USD","May 15, 2019","May 15, 2019"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,456,670.42","0.06","1,456,670.42","1,468,000.00","69370PAA9","US69370PAA93","BMW3CJ3","98.26","Indonesia","-","USD","10.27","6.62","1.00","May 30, 2044","6.45","10.34","-","6.62","10.34","6.62","USD","May 30, 2014","May 30, 2014"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,450,037.90","0.06","1,450,037.90","1,240,000.00","771196AU6","US771196AU61","B5KL621","114.16","Switzerland","-","USD","8.40","5.43","1.00","Mar 01, 2039","7.00","8.42","-","5.43","8.42","5.43","USD","Feb 25, 2009","Feb 25, 2009"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,445,884.23","0.06","1,445,884.23","1,767,000.00","91324PDT6","US91324PDT66","BJMSRY7","80.28","United States","-","USD","9.73","5.66","1.00","Aug 15, 2039","3.50","9.77","-","5.66","9.77","5.66","USD","Jul 25, 2019","Jul 25, 2019"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,445,265.96","0.06","1,445,265.96","1,545,000.00","00287YDX4","US00287YDX40","BQC4XY6","91.57","United States","-","USD","14.37","6.07","1.00","Mar 15, 2064","5.50","14.66","-","6.07","14.66","6.07","USD","Feb 26, 2024","Feb 26, 2024"
"PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","1,440,531.22","0.05","1,440,531.22","1,659,000.00","716743AL3","US716743AL32","BWDPBG8","85.26","Malaysia","-","USD","11.58","5.80","1.00","Mar 18, 2045","4.50","11.71","-","5.80","11.71","5.80","USD","Mar 18, 2015","Mar 18, 2015"
"ORACLE CORPORATION","Technology","Fixed Income","1,439,821.57","0.05","1,439,821.57","2,197,000.00","68389XBF1","US68389XBF15","BWTM334","64.75","United States","-","USD","11.09","7.70","1.00","May 15, 2045","4.13","11.15","-","7.70","11.15","7.70","USD","May 05, 2015","May 05, 2015"
"APPLE INC","Technology","Fixed Income","1,435,416.54","0.05","1,435,416.54","2,435,000.00","037833DW7","US037833DW79","BM98Q33","58.41","United States","-","USD","14.77","5.93","1.00","May 11, 2050","2.65","14.99","-","5.93","14.99","5.93","USD","May 11, 2020","May 11, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,426,072.46","0.05","1,426,072.46","2,326,000.00","10373QBP4","US10373QBP46","BM9GT05","60.90","United Kingdom","-","USD","14.71","5.98","1.00","Jun 04, 2051","2.94","14.94","-","5.98","14.94","5.98","USD","Dec 04, 2020","Dec 04, 2020"
"SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,426,019.84","0.05","1,426,019.84","1,436,000.00","84265VAJ4","US84265VAJ44","BWXV3J3","97.82","Mexico","-","USD","10.89","6.07","1.00","Apr 23, 2045","5.88","11.02","-","6.07","11.02","6.07","USD","Apr 23, 2015","Apr 23, 2015"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,422,984.36","0.05","1,422,984.36","1,998,000.00","58013MFK5","US58013MFK53","BK0WS12","69.78","United States","-","USD","13.29","6.08","1.00","Sep 01, 2049","3.63","13.52","-","6.08","13.52","6.08","USD","Aug 12, 2019","Aug 12, 2019"
"UBS GROUP AG 144A","Banking","Fixed Income","1,422,362.78","0.05","1,422,362.78","1,505,000.00","902613BM9","US902613BM90","BTFK4T4","92.45","Switzerland","-","USD","10.28","6.05","1.00","Sep 06, 2045","5.38","10.93","-","6.05","10.93","6.05","USD","Sep 06, 2024","Sep 06, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,416,347.46","0.05","1,416,347.46","1,748,000.00","06051GHS1","US06051GHS12","BJMJ632","79.48","United States","-","USD","11.94","5.98","1.00","Mar 15, 2050","4.33","12.94","-","5.98","12.94","5.98","USD","Mar 15, 2019","Mar 15, 2019"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,414,502.95","0.05","1,414,502.95","1,505,000.00","771196CM2","US771196CM28","-","92.01","Switzerland","-","USD","13.40","5.80","1.00","Mar 08, 2054","5.22","13.69","-","5.80","13.69","5.80","USD","Mar 08, 2024","Mar 08, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,414,515.57","0.05","1,414,515.57","1,790,000.00","084664CR0","US084664CR08","BHZRWX1","78.91","United States","-","USD","12.96","5.97","1.00","Jan 15, 2049","4.25","13.20","-","5.97","13.20","5.97","USD","Jan 11, 2019","Jan 11, 2019"
"VODAFONE GROUP PLC","Communications","Fixed Income","1,414,308.00","0.05","1,414,308.00","1,334,000.00","92857WAQ3","US92857WAQ33","B1SBFX9","103.51","United Kingdom","-","USD","7.61","5.70","1.00","Feb 27, 2037","6.15","7.59","-","5.70","7.59","5.70","USD","Feb 27, 2007","Feb 27, 2007"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,414,191.32","0.05","1,414,191.32","1,410,000.00","126650EL0","US126650EL07","-","98.07","United States","-","USD","12.72","6.35","1.00","Sep 15, 2055","6.20","12.97","-","6.35","12.97","6.35","USD","Aug 15, 2025","Aug 15, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","1,411,594.02","0.05","1,411,594.02","1,740,000.00","68389XDB8","US68389XDB82","-","78.27","United States","-","USD","11.27","7.92","1.00","Aug 03, 2055","6.00","11.42","-","7.92","11.42","7.92","USD","Feb 03, 2025","Feb 03, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","1,405,060.31","0.05","1,405,060.31","2,246,000.00","20030NCZ2","US20030NCZ24","BKTZC54","60.90","United States","-","USD","12.99","6.81","1.00","Feb 01, 2050","3.45","13.15","-","6.81","13.15","6.81","USD","Nov 05, 2019","Nov 05, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,405,174.67","0.05","1,405,174.67","1,885,000.00","46647PCD6","US46647PCD69","-","73.74","United States","-","USD","10.35","5.81","1.00","Apr 22, 2042","3.16","10.89","-","5.81","10.89","5.81","USD","Apr 22, 2021","Apr 22, 2021"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,399,657.07","0.05","1,399,657.07","1,624,000.00","375558BA0","US375558BA09","BSNBJW0","84.02","United States","-","USD","11.36","5.93","1.00","Feb 01, 2045","4.50","11.52","-","5.93","11.52","5.93","USD","Nov 17, 2014","Nov 17, 2014"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,397,174.47","0.05","1,397,174.47","1,404,000.00","37045VAF7","US37045VAF76","BP8Y7Q3","97.57","United States","-","USD","10.09","6.49","1.00","Oct 02, 2043","6.25","10.15","-","6.49","10.15","6.49","USD","Apr 02, 2014","Jul 21, 2014"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,396,758.41","0.05","1,396,758.41","1,536,000.00","12189LBK6","US12189LBK61","BRBD9B0","89.50","United States","-","USD","13.35","5.98","1.00","Apr 15, 2054","5.20","13.63","-","5.98","13.63","5.98","USD","Jun 09, 2023","Jun 09, 2023"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","1,396,141.64","0.05","1,396,141.64","1,580,000.00","585055BU9","US585055BU98","BYZYSL1","86.71","United States","-","USD","11.50","5.80","1.00","Mar 15, 2045","4.63","11.63","-","5.80","11.63","5.80","USD","Mar 15, 2015","Aug 31, 2015"
"JBS NV","Consumer Non-Cyclical","Fixed Income","1,395,586.51","0.05","1,395,586.51","1,455,000.00","472140AH5","US472140AH52","2PGWWX3","93.43","United States","-","USD","12.34","6.77","1.00","Mar 01, 2056","6.25","12.57","-","6.77","12.57","6.77","USD","Jul 03, 2025","Jan 12, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,394,297.50","0.05","1,394,297.50","1,131,000.00","03523TBJ6","US03523TBJ60","B3RQGZ8","121.75","Belgium","-","USD","8.54","5.65","1.00","Nov 15, 2039","8.00","8.56","-","5.65","8.56","5.65","USD","Nov 15, 2010","Mar 14, 2011"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,391,577.72","0.05","1,391,577.72","1,465,000.00","91324PFK3","US91324PFK30","BPDY8C1","94.85","United States","-","USD","10.94","5.97","1.00","Jul 15, 2044","5.50","11.10","-","5.97","11.10","5.97","USD","Jul 25, 2024","Jul 25, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","1,391,205.31","0.05","1,391,205.31","2,052,000.00","68389XBZ7","US68389XBZ78","BMYLXB4","66.59","United States","-","USD","10.08","7.43","1.00","Mar 25, 2041","3.65","10.05","-","7.43","10.05","7.43","USD","Mar 24, 2021","Mar 24, 2021"
"WALT DISNEY CO","Communications","Fixed Income","1,391,050.24","0.05","1,391,050.24","1,990,000.00","254687FZ4","US254687FZ49","BMDHPZ1","69.79","United States","-","USD","14.00","5.96","1.00","Jan 13, 2051","3.60","14.25","-","5.96","14.25","5.96","USD","May 13, 2020","May 13, 2020"
"CATERPILLAR INC","Capital Goods","Fixed Income","1,389,237.75","0.05","1,389,237.75","1,690,000.00","149123CB5","US149123CB51","B95BMR1","80.52","United States","-","USD","11.02","5.67","1.00","Aug 15, 2042","3.80","11.08","-","5.67","11.08","5.67","USD","Aug 15, 2012","Dec 05, 2012"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,389,319.52","0.05","1,389,319.52","1,415,000.00","878091BH9","US878091BH90","-","97.48","United States","-","USD","13.19","6.24","1.00","Jun 15, 2056","6.05","13.46","-","6.24","13.46","6.24","USD","Jun 12, 2026","Jun 12, 2026"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,388,847.89","0.05","1,388,847.89","1,822,000.00","345370CQ1","US345370CQ17","B8H94Y7","76.11","United States","-","USD","10.40","7.26","1.00","Jan 15, 2043","4.75","10.40","-","7.26","10.40","7.26","USD","Jan 08, 2013","Jan 08, 2013"
"FOX CORP","Communications","Fixed Income","1,388,719.45","0.05","1,388,719.45","1,426,000.00","35137LAJ4","US35137LAJ44","BMPRYX0","94.66","United States","-","USD","8.54","6.09","1.00","Jan 25, 2039","5.48","8.59","-","6.09","8.59","6.09","USD","Jan 25, 2020","Mar 30, 2020"
"UBS GROUP AG","Banking","Fixed Income","1,386,564.13","0.05","1,386,564.13","1,568,000.00","902613AY4","US902613AY48","2K8Y9P0","87.49","Switzerland","-","USD","11.44","5.99","1.00","May 15, 2045","4.88","11.57","-","5.99","11.57","5.99","USD","Nov 15, 2015","Jan 14, 2016"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","1,386,240.50","0.05","1,386,240.50","1,273,000.00","91913YAL4","US91913YAL48","B1YLTG4","108.17","United States","-","USD","7.80","5.61","1.00","Jun 15, 2037","6.63","7.79","-","5.61","7.79","5.61","USD","Jun 08, 2007","Jun 08, 2007"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,385,511.65","0.05","1,385,511.65","2,020,000.00","161175BZ6","US161175BZ64","BMW2YQ1","68.07","United States","-","USD","10.46","6.99","1.00","Jun 01, 2041","3.50","10.45","-","6.99","10.45","6.99","USD","Mar 04, 2021","Mar 04, 2021"
"NISOURCE INC","Natural Gas","Fixed Income","1,379,985.05","0.05","1,379,985.05","1,425,000.00","65473PAU9","US65473PAU93","-","95.00","United States","-","USD","12.94","6.22","1.00","Apr 01, 2055","5.85","13.20","-","6.22","13.20","6.22","USD","Mar 27, 2025","Mar 27, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,378,893.29","0.05","1,378,893.29","1,783,000.00","58933YAT2","US58933YAT29","BVFMPQ8","75.65","United States","-","USD","11.92","5.87","1.00","Feb 10, 2045","3.70","12.08","-","5.87","12.08","5.87","USD","Feb 10, 2015","Feb 10, 2015"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,376,941.38","0.05","1,376,941.38","1,445,000.00","036752BE2","US036752BE23","-","92.77","United States","-","USD","12.87","6.25","1.00","Feb 15, 2055","5.70","13.13","-","6.25","13.13","6.25","USD","Oct 31, 2024","Oct 31, 2024"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,376,491.41","0.05","1,376,491.41","1,431,000.00","853254AN0","US853254AN08","BKY7KJ5","94.32","United Kingdom","-","USD","10.53","6.23","1.00","Mar 26, 2044","5.70","10.61","-","6.23","10.61","6.23","USD","Mar 26, 2014","Mar 26, 2014"
"AT&T INC","Communications","Fixed Income","1,376,318.09","0.05","1,376,318.09","1,445,000.00","00206RNP3","US00206RNP37","-","93.79","United States","-","USD","12.66","6.68","1.00","Oct 30, 2056","6.20","12.90","-","6.68","12.90","6.68","USD","Apr 30, 2026","Apr 30, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,373,677.16","0.05","1,373,677.16","1,276,000.00","674599DF9","US674599DF90","BK8VN61","105.34","United States","-","USD","7.33","5.75","1.00","Sep 15, 2036","6.45","7.30","-","5.75","7.30","5.75","USD","Sep 15, 2019","Sep 18, 2019"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,370,093.94","0.05","1,370,093.94","1,317,000.00","19828TAC0","US19828TAC09","-","102.77","United States","-","USD","12.43","6.33","1.00","Nov 15, 2053","6.54","12.69","-","6.33","12.60","6.33","USD","Aug 08, 2023","Aug 08, 2023"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,367,307.65","0.05","1,367,307.65","1,661,000.00","29278GAC2","US29278GAC24","BD3VQ79","81.54","Italy","-","USD","11.94","6.36","1.00","May 25, 2047","4.75","12.08","-","6.36","12.08","6.36","USD","May 25, 2017","May 25, 2017"
"PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","1,365,697.82","0.05","1,365,697.82","1,616,000.00","694308JQ1","US694308JQ18","BMVV6C9","84.22","United States","-","USD","9.76","6.21","1.00","Jul 01, 2040","4.50","9.80","-","6.21","9.80","6.21","USD","Jul 02, 2020","Jul 01, 2020"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,364,553.01","0.05","1,364,553.01","2,176,000.00","80414L2L8","US80414L2L80","-","62.17","Saudi Arabia","-","USD","13.95","6.31","1.00","Nov 24, 2050","3.25","14.16","-","6.31","14.16","6.31","USD","Nov 24, 2020","Nov 24, 2020"
"ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","1,363,502.30","0.05","1,363,502.30","1,344,000.00","29268BAF8","US29268BAF85","B4SR7B0","99.66","Italy","-","USD","8.87","6.04","1.00","Oct 07, 2039","6.00","8.87","-","6.04","8.87","6.04","USD","Oct 07, 2009","Oct 07, 2009"
"AT&T INC","Communications","Fixed Income","1,362,732.80","0.05","1,362,732.80","1,435,000.00","00206RNQ1","US00206RNQ10","-","93.49","United States","-","USD","13.43","6.77","1.00","Oct 30, 2066","6.30","13.67","-","6.77","13.67","6.77","USD","Apr 30, 2026","Apr 30, 2026"
"QUALCOMM INCORPORATED","Technology","Fixed Income","1,362,371.40","0.05","1,362,371.40","1,723,000.00","747525AV5","US747525AV54","BF3KVD1","78.30","United States","-","USD","12.24","6.16","1.00","May 20, 2047","4.30","12.46","-","6.16","12.46","6.16","USD","May 26, 2017","May 26, 2017"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,360,362.68","0.05","1,360,362.68","1,702,000.00","01609WAV4","US01609WAV46","BFD9PC5","79.37","China","-","USD","12.64","5.91","1.00","Dec 06, 2047","4.20","12.87","-","5.91","12.87","5.91","USD","Dec 06, 2017","Dec 06, 2017"
"ENBRIDGE INC","Energy","Fixed Income","1,360,101.27","0.05","1,360,101.27","1,270,000.00","29250NBZ7","US29250NBZ78","BN12KN8","105.81","Canada","-","USD","12.44","6.25","1.00","Nov 15, 2053","6.70","12.70","-","6.25","12.61","6.25","USD","Nov 09, 2023","Nov 09, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,359,506.29","0.05","1,359,506.29","1,790,000.00","46647PBM7","US46647PBM77","BMF05B4","75.16","United States","-","USD","9.95","5.78","1.00","Apr 22, 2041","3.11","10.42","-","5.75","10.41","5.75","USD","Apr 22, 2020","Apr 22, 2020"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","1,359,572.13","0.05","1,359,572.13","1,410,000.00","46590XBC9","US46590XBC92","-","94.63","United States","-","USD","12.48","6.82","1.00","May 10, 2057","6.40","12.71","-","6.82","12.71","6.82","USD","Apr 13, 2026","Apr 13, 2026"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,359,318.54","0.05","1,359,318.54","1,435,000.00","29278NAE3","US29278NAE31","BDFT2Z1","94.07","United States","-","USD","11.49","6.51","1.00","Jun 15, 2048","6.00","11.70","-","6.51","11.70","6.51","USD","Jun 08, 2018","Jun 08, 2018"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,358,599.97","0.05","1,358,599.97","1,445,000.00","92343VHH0","US92343VHH06","-","93.16","United States","-","USD","11.00","6.37","1.00","Nov 30, 2045","5.75","11.17","-","6.37","11.17","6.37","USD","Nov 24, 2025","Nov 24, 2025"
"APPLE INC","Technology","Fixed Income","1,358,048.16","0.05","1,358,048.16","1,795,000.00","037833EQ9","US037833EQ92","BNYNTH5","73.84","United States","-","USD","13.77","5.94","1.00","Aug 08, 2052","3.95","14.03","-","5.94","14.03","5.94","USD","Aug 08, 2022","Aug 08, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,350,082.23","0.05","1,350,082.23","1,346,000.00","91324PET5","US91324PET57","BLBRZS9","97.63","United States","-","USD","13.78","6.21","1.00","Feb 15, 2063","6.05","14.05","-","6.21","14.05","6.21","USD","Oct 28, 2022","Oct 28, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,349,907.36","0.05","1,349,907.36","1,632,000.00","03523TBT4","US03523TBT43","BF7MH35","81.38","Belgium","-","USD","12.57","5.96","1.00","Oct 06, 2048","4.44","12.81","-","5.96","12.81","5.96","USD","Apr 06, 2017","Aug 17, 2017"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,349,519.93","0.05","1,349,519.93","1,516,000.00","38141GXA7","US38141GXA74","BFXTLH2","87.90","United States","-","USD","8.41","5.83","1.00","Apr 23, 2039","4.41","8.73","-","5.83","8.73","5.83","USD","Apr 23, 2018","Apr 23, 2018"
"TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","1,347,600.43","0.05","1,347,600.43","1,260,000.00","89417EAD1","US89417EAD13","B1Y1S45","106.28","United States","-","USD","7.90","5.48","1.00","Jun 15, 2037","6.25","7.89","-","5.48","7.89","5.48","USD","May 29, 2007","May 29, 2007"
"WALMART INC","Consumer Cyclical","Fixed Income","1,347,153.65","0.05","1,347,153.65","1,180,000.00","931142CK7","US931142CK74","B242VX5","111.29","United States","-","USD","7.82","5.15","1.00","Aug 15, 2037","6.50","7.82","-","5.15","7.82","5.15","USD","Aug 24, 2007","Aug 24, 2007"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,345,734.47","0.05","1,345,734.47","1,504,000.00","375558AX1","US375558AX11","BKHDRD3","87.97","United States","-","USD","11.02","5.90","1.00","Apr 01, 2044","4.80","11.17","-","5.90","11.17","5.90","USD","Mar 07, 2014","Mar 07, 2014"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,345,418.44","0.05","1,345,418.44","1,639,000.00","50077LAZ9","US50077LAZ94","BKSYG05","80.56","United States","-","USD","12.19","6.51","1.00","Oct 01, 2049","4.88","12.40","-","6.51","12.40","6.51","USD","Oct 01, 2020","Jan 19, 2021"
"GATX CORPORATION","Finance Companies","Fixed Income","1,344,329.30","0.05","1,344,329.30","1,375,000.00","361448BR3","US361448BR38","-","96.94","United States","-","USD","12.81","6.28","1.00","Jun 05, 2054","6.05","13.06","-","6.28","13.06","6.28","USD","Jun 05, 2024","Jun 05, 2024"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,344,194.36","0.05","1,344,194.36","1,279,000.00","871829BN6","US871829BN62","-","103.03","United States","-","USD","11.60","6.35","1.00","Apr 01, 2050","6.60","11.84","-","6.35","11.73","6.35","USD","Apr 02, 2020","Apr 02, 2020"
"AT&T INC","Communications","Fixed Income","1,341,796.36","0.05","1,341,796.36","1,716,000.00","00206RDJ8","US00206RDJ86","BD3HCY6","76.51","United States","-","USD","11.98","6.55","1.00","Mar 09, 2048","4.50","12.18","-","6.55","12.18","6.55","USD","Sep 07, 2016","Dec 15, 2016"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,336,037.00","0.05","1,336,037.00","1,435,000.00","04316JAP4","US04316JAP49","BT225N4","90.65","United States","-","USD","12.93","6.26","1.00","Feb 15, 2055","5.55","13.19","-","6.26","13.19","6.26","USD","Dec 19, 2024","Dec 19, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,335,161.64","0.05","1,335,161.64","1,485,000.00","42824CBW8","US42824CBW82","-","88.37","United States","-","USD","12.76","6.50","1.00","Oct 15, 2054","5.60","13.00","-","6.50","13.00","6.50","USD","Sep 26, 2024","Sep 26, 2024"
"MPLX LP","Energy","Fixed Income","1,335,168.67","0.05","1,335,168.67","1,461,000.00","55336VAT7","US55336VAT70","BH4Q9M7","88.96","United States","-","USD","11.68","6.43","1.00","Feb 15, 2049","5.50","11.89","-","6.43","11.89","6.43","USD","Nov 15, 2018","Nov 15, 2018"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,332,967.10","0.05","1,332,967.10","1,495,000.00","49177JAP7","US49177JAP75","-","87.45","United States","-","USD","13.17","6.00","1.00","Mar 22, 2053","5.05","13.44","-","6.00","13.44","6.00","USD","Sep 22, 2023","Oct 17, 2023"
"VODAFONE GROUP PLC","Communications","Fixed Income","1,332,344.17","0.05","1,332,344.17","1,631,000.00","92857WBS8","US92857WBS89","BK6WV73","81.21","United Kingdom","-","USD","12.37","6.46","1.00","Jun 19, 2049","4.88","12.53","-","6.46","12.53","6.46","USD","Jun 19, 2019","Jun 19, 2019"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,330,937.52","0.05","1,330,937.52","1,395,000.00","25278XBA6","US25278XBA63","BMDPVW4","93.87","United States","-","USD","12.87","6.22","1.00","Apr 18, 2054","5.75","13.13","-","6.22","13.13","6.22","USD","Apr 18, 2024","Apr 18, 2024"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,330,461.32","0.05","1,330,461.32","1,437,000.00","21684AAD8","US21684AAD81","BYWZXG7","90.11","Netherlands","-","USD","11.08","6.14","1.00","Aug 04, 2045","5.25","11.20","-","6.14","11.20","6.14","USD","Aug 04, 2015","Aug 04, 2015"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,330,293.33","0.05","1,330,293.33","1,511,000.00","902494BH5","US902494BH59","BFZZ2V9","86.40","United States","-","USD","11.99","6.24","1.00","Sep 28, 2048","5.10","12.21","-","6.24","12.21","6.24","USD","Sep 28, 2018","Sep 28, 2018"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,329,293.83","0.05","1,329,293.83","1,516,000.00","878091BD8","US878091BD86","BQVC9R6","85.93","United States","-","USD","11.03","6.20","1.00","Sep 15, 2044","4.90","11.12","-","6.20","11.12","6.20","USD","Sep 18, 2014","Sep 18, 2014"
"PHILLIPS 66","Energy","Fixed Income","1,328,778.09","0.05","1,328,778.09","1,520,000.00","718546AL8","US718546AL86","BSN4Q40","86.49","United States","-","USD","11.19","6.11","1.00","Nov 15, 2044","4.88","11.34","-","6.11","11.34","6.11","USD","Nov 17, 2014","Nov 17, 2014"
"COMCAST CORPORATION","Communications","Fixed Income","1,328,196.33","0.05","1,328,196.33","1,507,000.00","20030NCL3","US20030NCL38","BGGFK00","86.87","United States","-","USD","8.82","6.14","1.00","Oct 15, 2038","4.60","8.85","-","6.14","8.85","6.14","USD","Oct 05, 2018","Oct 05, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,327,703.37","0.05","1,327,703.37","1,590,000.00","91324PEK4","US91324PEK49","BNKBV00","82.59","United States","-","USD","13.21","6.10","1.00","May 15, 2052","4.75","13.46","-","6.10","13.46","6.10","USD","May 20, 2022","May 20, 2022"
"ONEOK INC","Energy","Fixed Income","1,326,750.26","0.05","1,326,750.26","1,460,000.00","682680CF8","US682680CF86","BRBVNB2","89.56","United States","-","USD","12.75","6.51","1.00","Nov 01, 2054","5.70","12.99","-","6.51","12.99","6.51","USD","Sep 24, 2024","Sep 24, 2024"
"AT&T INC","Communications","Fixed Income","1,324,572.55","0.05","1,324,572.55","1,706,000.00","00206RBK7","US00206RBK77","BBNC4H4","77.17","United States","-","USD","11.57","6.46","1.00","Jun 15, 2045","4.35","11.71","-","6.46","11.71","6.46","USD","Jun 15, 2013","Jun 18, 2013"
"NVIDIA CORPORATION","Technology","Fixed Income","1,324,776.15","0.05","1,324,776.15","1,891,000.00","67066GAH7","US67066GAH74","BKP3KW5","68.96","United States","-","USD","13.70","5.96","1.00","Apr 01, 2050","3.50","13.93","-","5.96","13.93","5.96","USD","Mar 31, 2020","Mar 31, 2020"
"SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","1,321,471.40","0.05","1,321,471.40","1,218,000.00","86964WAB8","US86964WAB81","BF0P5Z9","106.01","Brazil","-","USD","10.66","6.47","1.00","Mar 16, 2047","7.00","10.87","-","6.46","10.75","6.46","USD","Mar 16, 2017","Mar 16, 2017"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,320,255.57","0.05","1,320,255.57","1,195,000.00","91324PBE1","US91324PBE16","B2PPW63","109.21","United States","-","USD","7.98","5.52","1.00","Nov 15, 2037","6.63","7.97","-","5.52","7.97","5.52","USD","Nov 19, 2007","Feb 15, 2008"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,319,573.56","0.05","1,319,573.56","1,372,000.00","29273VBB5","US29273VBB53","BL569D5","93.77","United States","-","USD","12.42","6.54","1.00","Sep 01, 2054","6.05","12.66","-","6.54","12.66","6.54","USD","Jun 21, 2024","Jun 21, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","1,318,988.37","0.05","1,318,988.37","1,582,000.00","20030NCJ8","US20030NCJ81","BFY1N04","81.83","United States","-","USD","8.72","6.11","1.00","Mar 01, 2038","3.90","8.73","-","6.11","8.73","6.11","USD","Feb 08, 2018","Feb 08, 2018"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,317,106.16","0.05","1,317,106.16","1,435,000.00","035240AG5","US035240AG57","BDCMR69","91.66","Belgium","-","USD","10.39","5.77","1.00","Jan 15, 2042","4.95","10.44","-","5.77","10.44","5.77","USD","Jul 15, 2016","Dec 13, 2016"
"INTEL CORPORATION","Technology","Fixed Income","1,316,664.35","0.05","1,316,664.35","1,426,000.00","458140CJ7","US458140CJ73","BMX7HF5","89.74","United States","-","USD","12.29","6.52","1.00","Feb 10, 2053","5.70","12.52","-","6.52","12.52","6.52","USD","Feb 10, 2023","Feb 10, 2023"
"HALLIBURTON COMPANY","Energy","Fixed Income","1,316,280.48","0.05","1,316,280.48","1,503,000.00","406216BK6","US406216BK61","BYNR4N6","86.62","United States","-","USD","11.39","6.20","1.00","Nov 15, 2045","5.00","11.56","-","6.20","11.56","6.20","USD","Nov 13, 2015","Nov 13, 2015"
"CONOCOPHILLIPS CO","Energy","Fixed Income","1,316,304.99","0.05","1,316,304.99","1,847,000.00","20826FBD7","US20826FBD78","BPG4CH1","69.82","United States","-","USD","15.00","6.11","1.00","Mar 15, 2062","4.03","15.28","-","6.11","15.28","6.11","USD","Sep 15, 2022","Oct 03, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,313,087.48","0.05","1,313,087.48","1,495,000.00","58933YBM6","US58933YBM66","BP487M5","86.90","United States","-","USD","13.35","5.99","1.00","May 17, 2053","5.00","13.62","-","5.99","13.62","5.99","USD","May 17, 2023","May 17, 2023"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,310,630.97","0.05","1,310,630.97","1,383,000.00","37045VAP5","US37045VAP58","BD93QC4","93.15","United States","-","USD","8.36","5.97","1.00","Apr 01, 2038","5.15","8.41","-","5.97","8.41","5.97","USD","Aug 07, 2017","Aug 07, 2017"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,308,462.23","0.05","1,308,462.23","1,435,000.00","06051GFC8","US06051GFC87","BJ3WDS4","91.14","United States","-","USD","11.13","5.81","1.00","Jan 21, 2044","5.00","11.23","-","5.81","11.23","5.81","USD","Jan 21, 2014","Jan 21, 2014"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,308,491.77","0.05","1,308,491.77","1,310,000.00","571903BU6","US571903BU68","BMTYVB4","98.37","United States","-","USD","7.85","5.70","1.00","Apr 15, 2037","5.50","7.87","-","5.70","7.87","5.70","USD","Feb 26, 2025","Feb 26, 2025"
"QUALCOMM INCORPORATED","Technology","Fixed Income","1,308,162.35","0.05","1,308,162.35","1,513,000.00","747525AK9","US747525AK99","BXS2XQ5","85.61","United States","-","USD","11.40","6.09","1.00","May 20, 2045","4.80","11.57","-","6.09","11.57","6.09","USD","May 20, 2015","May 20, 2015"
"ALPHABET INC","Technology","Fixed Income","1,307,207.02","0.05","1,307,207.02","1,410,000.00","02079KAZ0","US02079KAZ03","-","91.68","United States","-","USD","11.26","6.09","1.00","Nov 15, 2045","5.35","11.45","-","6.09","11.45","6.09","USD","Nov 06, 2025","Nov 06, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,306,358.73","0.05","1,306,358.73","1,298,000.00","42824CAY5","US42824CAY57","BDCT8F6","98.90","United States","-","USD","10.61","6.45","1.00","Oct 15, 2045","6.35","10.78","-","6.45","10.78","6.45","USD","Oct 15, 2016","Dec 30, 2016"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,304,968.22","0.05","1,304,968.22","1,458,000.00","023135AQ9","US023135AQ91","BTC0KW2","88.83","United States","-","USD","11.26","5.96","1.00","Dec 05, 2044","4.95","11.43","-","5.96","11.43","5.96","USD","Dec 05, 2014","Dec 05, 2014"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,304,776.44","0.05","1,304,776.44","2,057,000.00","10373QBQ2","US10373QBQ29","BMZ5L44","61.87","United States","-","USD","15.55","6.01","1.00","Feb 08, 2061","3.38","15.83","-","6.01","15.83","6.01","USD","Feb 08, 2021","Feb 08, 2021"
"ALPHABET INC","Technology","Fixed Income","1,303,934.78","0.05","1,303,934.78","1,515,000.00","02079KAN7","US02079KAN72","-","85.05","United States","-","USD","14.33","6.34","1.00","May 15, 2065","5.30","14.60","-","6.34","14.60","6.34","USD","May 01, 2025","May 01, 2025"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","1,300,998.48","0.05","1,300,998.48","1,375,000.00","92857WCE8","US92857WCE84","-","94.01","United Kingdom","-","USD","12.88","6.56","1.00","Jun 18, 2056","6.10","13.12","-","6.56","13.12","6.56","USD","Jun 18, 2026","Jun 18, 2026"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,298,556.98","0.05","1,298,556.98","1,445,000.00","80414L2Q7","US80414L2Q77","BPLZN10","89.75","Saudi Arabia","-","USD","13.81","6.62","1.00","Jul 17, 2064","5.88","14.06","-","6.62","14.06","6.62","USD","Jul 17, 2024","Jul 17, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,297,803.82","0.05","1,297,803.82","1,310,000.00","404119DC0","US404119DC05","-","96.61","United States","-","USD","12.50","6.46","1.00","Mar 01, 2055","6.20","12.74","-","6.46","12.74","6.46","USD","Feb 21, 2025","Feb 21, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,296,026.49","0.05","1,296,026.49","1,402,000.00","92343VHK3","US92343VHK35","-","91.54","United States","-","USD","13.76","6.60","1.00","Nov 30, 2065","6.00","14.02","-","6.60","14.02","6.60","USD","Nov 24, 2025","Nov 24, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,295,129.34","0.05","1,295,129.34","2,395,000.00","023135BT2","US023135BT22","BM8HHH2","53.72","United States","-","USD","14.80","6.26","1.00","Jun 03, 2050","2.50","14.99","-","6.26","14.99","6.26","USD","Jun 03, 2020","Jun 03, 2020"
"SHELL FINANCE US INC","Energy","Fixed Income","1,294,045.94","0.05","1,294,045.94","1,658,000.00","822905AE5","US822905AE56","BR4TV31","77.23","United States","-","USD","12.27","5.98","1.00","May 10, 2046","4.00","12.42","-","5.98","12.42","5.98","USD","May 10, 2024","Oct 08, 2024"
"PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","1,288,447.11","0.05","1,288,447.11","1,990,000.00","71675CAE8","US71675CAE84","-","63.93","Malaysia","-","USD","15.98","5.84","1.00","Apr 28, 2061","3.40","16.28","-","5.84","16.28","5.84","USD","Apr 28, 2021","Apr 28, 2021"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,284,253.70","0.05","1,284,253.70","1,766,000.00","02209SAV5","US02209SAV51","BD91617","71.34","United States","-","USD","12.10","6.43","1.00","Sep 16, 2046","3.88","12.26","-","6.43","12.26","6.43","USD","Sep 16, 2016","Sep 16, 2016"
"MPLX LP","Energy","Fixed Income","1,283,683.19","0.05","1,283,683.19","1,574,000.00","55336VAN0","US55336VAN01","BYZGJY7","80.26","United States","-","USD","12.04","6.39","1.00","Apr 15, 2048","4.70","12.25","-","6.39","12.25","6.39","USD","Feb 08, 2018","Feb 08, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,283,150.44","0.05","1,283,150.44","1,345,000.00","12189LBL4","US12189LBL45","BR3XVJ0","93.43","United States","-","USD","13.29","5.98","1.00","Mar 15, 2055","5.50","13.57","-","5.98","13.57","5.98","USD","Jun 07, 2024","Jun 07, 2024"
"ENI SPA 144A","Energy","Fixed Income","1,282,500.58","0.05","1,282,500.58","1,330,000.00","26874RAP3","US26874RAP38","BSQLDG9","95.29","Italy","-","USD","12.77","6.31","1.00","May 15, 2054","5.95","13.03","-","6.31","13.03","6.31","USD","May 15, 2024","May 15, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","1,280,356.75","0.05","1,280,356.75","2,062,000.00","68389XBQ7","US68389XBQ79","BD390R1","61.33","United States","-","USD","11.71","7.73","1.00","Nov 15, 2047","4.00","11.81","-","7.73","11.81","7.73","USD","Nov 09, 2017","Nov 09, 2017"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,276,642.54","0.05","1,276,642.54","1,985,000.00","92343VGC2","US92343VGC28","BNGDW30","63.06","United States","-","USD","14.88","6.35","1.00","Mar 22, 2061","3.70","15.14","-","6.35","15.14","6.35","USD","Mar 22, 2021","Mar 22, 2021"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,275,249.05","0.05","1,275,249.05","1,748,000.00","74762EAJ1","US74762EAJ10","-","71.99","United States","-","USD","11.09","5.86","1.00","Oct 01, 2041","3.05","11.15","-","5.86","11.15","5.86","USD","Sep 23, 2021","Sep 23, 2021"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,273,989.57","0.05","1,273,989.57","1,305,000.00","63111XAL5","US63111XAL55","BRT75N8","97.18","United States","-","USD","14.00","6.30","1.00","Jun 28, 2063","6.10","14.28","-","6.30","14.28","6.30","USD","Jun 28, 2023","Jun 28, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,273,680.71","0.05","1,273,680.71","1,995,000.00","10373QBG4","US10373QBG47","BLGM4V5","62.59","United States","-","USD","14.10","5.98","1.00","Feb 24, 2050","3.00","14.32","-","5.98","14.32","5.98","USD","Feb 24, 2020","Feb 24, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,270,073.57","0.05","1,270,073.57","1,462,000.00","532457CH9","US532457CH90","BQMRY20","84.85","United States","-","USD","14.64","5.97","1.00","Feb 27, 2063","4.95","14.93","-","5.97","14.93","5.97","USD","Feb 27, 2023","Feb 27, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,269,877.33","0.05","1,269,877.33","1,190,000.00","404280DM8","US404280DM89","-","104.38","United Kingdom","-","USD","7.79","5.96","1.00","Sep 15, 2037","6.50","7.76","-","5.96","7.76","5.96","USD","Sep 15, 2022","Sep 16, 2022"
"VODAFONE GROUP PLC","Communications","Fixed Income","1,269,524.90","0.05","1,269,524.90","1,399,000.00","92857WCA6","US92857WCA62","-","90.33","United Kingdom","-","USD","12.80","6.51","1.00","Jun 28, 2054","5.75","13.05","-","6.51","13.05","6.51","USD","Jun 28, 2024","Jun 28, 2024"
"CONOCOPHILLIPS CO","Energy","Fixed Income","1,267,424.13","0.05","1,267,424.13","1,401,000.00","20826FBE5","US20826FBE51","BMTYC44","89.45","United States","-","USD","13.08","6.10","1.00","May 15, 2053","5.30","13.34","-","6.10","13.34","6.10","USD","May 23, 2023","May 23, 2023"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","1,265,957.11","0.05","1,265,957.11","1,827,000.00","759470BD8","US759470BD89","-","69.17","India","-","USD","14.23","6.00","1.00","Jan 12, 2052","3.63","14.43","-","6.00","14.43","6.00","USD","Jan 12, 2022","Jan 12, 2022"
"APPLE INC","Technology","Fixed Income","1,265,468.47","0.05","1,265,468.47","2,280,000.00","037833EG1","US037833EG11","BKPJTD7","54.21","United States","-","USD","16.36","5.93","1.00","Feb 08, 2061","2.80","16.67","-","5.93","16.67","5.93","USD","Feb 08, 2021","Feb 08, 2021"
"MORGAN STANLEY","Banking","Fixed Income","1,263,564.55","0.05","1,263,564.55","1,568,000.00","61746BEG7","US61746BEG77","BYM4WR8","80.56","United States","-","USD","12.34","6.04","1.00","Jan 22, 2047","4.38","12.49","-","6.04","12.49","6.04","USD","Jan 20, 2017","Jan 20, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,261,366.91","0.05","1,261,366.91","1,312,000.00","29379VCH4","US29379VCH42","BT8P849","93.70","United States","-","USD","13.18","6.01","1.00","Feb 16, 2055","5.55","13.43","-","6.01","13.43","6.01","USD","Aug 08, 2024","Aug 08, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,261,165.07","0.05","1,261,165.07","2,149,000.00","58933YBF1","US58933YBF16","BLHM7Q0","58.35","United States","-","USD","15.11","5.95","1.00","Dec 10, 2051","2.75","15.34","-","5.95","15.34","5.95","USD","Dec 10, 2021","Dec 10, 2021"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,260,638.41","0.05","1,260,638.41","1,579,000.00","260543CG6","US260543CG61","B7QD380","79.00","United States","-","USD","10.64","6.48","1.00","Nov 15, 2042","4.38","10.71","-","6.48","10.71","6.48","USD","Nov 14, 2012","Nov 14, 2012"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,260,224.55","0.05","1,260,224.55","1,446,000.00","37045VAJ9","US37045VAJ98","BSKDLG7","85.52","United States","-","USD","10.92","6.55","1.00","Apr 01, 2045","5.20","11.01","-","6.55","11.01","6.55","USD","Nov 12, 2014","Nov 12, 2014"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,259,334.39","0.05","1,259,334.39","1,577,000.00","92343VCX0","US92343VCX01","BYRLSF4","78.23","United States","-","USD","12.27","6.37","1.00","Sep 15, 2048","4.52","12.42","-","6.37","12.42","6.37","USD","Mar 13, 2015","Aug 20, 2015"
"PHILLIPS 66","Energy","Fixed Income","1,259,101.35","0.05","1,259,101.35","1,254,000.00","718546AH7","US718546AH74","B7RB2F3","99.05","United States","-","USD","9.97","5.97","1.00","May 01, 2042","5.88","10.03","-","5.97","10.03","5.97","USD","Nov 01, 2012","Jan 18, 2013"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,254,397.53","0.05","1,254,397.53","1,235,000.00","21987BBH0","US21987BBH06","-","99.19","Chile","-","USD","12.32","6.36","1.00","Sep 08, 2053","6.30","12.57","-","6.36","12.57","6.36","USD","Sep 08, 2023","Sep 08, 2023"
"ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","1,253,656.50","0.05","1,253,656.50","1,110,000.00","26882PBE1","US26882PBE16","B28HLT2","111.02","United States","-","USD","7.80","5.66","1.00","Oct 15, 2037","7.00","7.79","-","5.66","7.79","5.66","USD","Oct 17, 2007","Oct 17, 2007"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,252,373.91","0.05","1,252,373.91","1,709,000.00","842400GG2","US842400GG23","BD9BPH6","72.03","United States","-","USD","12.16","6.47","1.00","Apr 01, 2047","4.00","12.34","-","6.47","12.34","6.47","USD","Mar 24, 2017","Mar 24, 2017"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,250,555.20","0.05","1,250,555.20","1,387,000.00","532457CM8","US532457CM85","BSHRLF1","87.87","United States","-","USD","13.37","5.90","1.00","Feb 09, 2054","5.00","13.64","-","5.90","13.64","5.90","USD","Feb 09, 2024","Feb 09, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,250,099.36","0.05","1,250,099.36","1,282,000.00","539830BX6","US539830BX60","BQXQQS6","96.41","United States","-","USD","13.28","5.96","1.00","Nov 15, 2054","5.70","13.56","-","5.96","13.56","5.96","USD","Oct 24, 2022","Oct 24, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,249,943.19","0.05","1,249,943.19","1,430,000.00","161175BM5","US161175BM51","BFY3CF8","85.72","United States","-","USD","8.13","7.20","1.00","Apr 01, 2038","5.38","8.10","-","7.20","8.10","7.20","USD","Apr 17, 2018","Apr 17, 2018"
"MICROSOFT CORPORATION","Technology","Fixed Income","1,248,419.55","0.05","1,248,419.55","1,425,000.00","594918BS2","US594918BS26","BDCBCM7","86.02","United States","-","USD","8.02","5.26","1.00","Aug 08, 2036","3.45","8.06","-","5.26","8.06","5.26","USD","Aug 08, 2016","Aug 08, 2016"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,246,261.67","0.05","1,246,261.67","1,184,000.00","96950FAF1","US96950FAF18","B3RZKK8","103.52","United States","-","USD","9.03","5.92","1.00","Apr 15, 2040","6.30","9.05","-","5.92","9.05","5.92","USD","Feb 09, 2010","Jul 02, 2010"
"MASTERCARD INC","Technology","Fixed Income","1,246,031.30","0.05","1,246,031.30","1,651,000.00","57636QAQ7","US57636QAQ73","BMH9H80","74.21","United States","-","USD","13.43","5.88","1.00","Mar 26, 2050","3.85","13.68","-","5.88","13.68","5.88","USD","Mar 26, 2020","Mar 26, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,245,554.92","0.05","1,245,554.92","1,880,000.00","694308JJ7","US694308JJ74","BMYR011","64.57","United States","-","USD","13.33","6.41","1.00","Aug 01, 2050","3.50","13.54","-","6.41","13.54","6.41","USD","Jun 19, 2020","Jun 19, 2020"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,242,741.19","0.05","1,242,741.19","1,495,000.00","11271LAB8","US11271LAB80","BZ0WZL6","81.51","Canada","-","USD","11.91","6.29","1.00","Sep 20, 2047","4.70","12.11","-","6.29","12.11","6.29","USD","Sep 14, 2017","Sep 14, 2017"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,239,844.07","0.05","1,239,844.07","1,410,000.00","88032WAH9","US88032WAH97","BYVRPD5","87.88","China","-","USD","8.88","5.35","1.00","Jan 19, 2038","3.92","8.94","-","5.35","8.94","5.35","USD","Jan 19, 2018","Jan 19, 2018"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,239,319.82","0.05","1,239,319.82","1,377,000.00","404119BV0","US404119BV04","BF2XWB6","89.41","United States","-","USD","11.51","6.43","1.00","Jun 15, 2047","5.50","11.71","-","6.43","11.71","6.43","USD","Jun 22, 2017","Jun 22, 2017"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,239,058.78","0.05","1,239,058.78","1,255,000.00","80414L3F0","US80414L3F04","-","97.81","Saudi Arabia","-","USD","12.60","6.54","1.00","Jun 02, 2055","6.38","12.84","-","6.54","12.84","6.54","USD","Jun 02, 2025","Jun 02, 2025"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,237,790.43","0.05","1,237,790.43","1,170,000.00","350930AJ2","US350930AJ29","-","102.71","United States","-","USD","7.44","5.85","1.00","Jan 25, 2037","6.20","7.46","-","5.85","7.33","5.85","USD","Feb 07, 2025","Feb 07, 2025"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,237,031.74","0.05","1,237,031.74","1,433,000.00","449276AG9","US449276AG99","-","83.83","United States","-","USD","12.59","6.58","1.00","Feb 05, 2054","5.30","12.81","-","6.58","12.81","6.58","USD","Feb 05, 2024","Feb 05, 2024"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,236,856.45","0.05","1,236,856.45","2,090,000.00","80414L2M6","US80414L2M63","-","58.60","Saudi Arabia","-","USD","15.84","6.28","1.00","Nov 24, 2070","3.50","16.11","-","6.28","16.11","6.28","USD","Nov 24, 2020","Nov 24, 2020"
"PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","1,234,767.10","0.05","1,234,767.10","1,347,000.00","69369EAF6","US69369EAF60","B99F105","90.67","Indonesia","-","USD","10.27","6.55","1.00","May 20, 2043","5.63","10.32","-","6.55","10.32","6.55","USD","May 20, 2013","May 20, 2013"
"SALESFORCE INC","Technology","Fixed Income","1,234,518.60","0.05","1,234,518.60","1,250,000.00","79466LAV6","US79466LAV62","-","96.43","United States","-","USD","10.51","6.73","1.00","Mar 15, 2046","6.40","10.67","-","6.73","10.67","6.73","USD","Mar 13, 2026","Mar 13, 2026"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,234,201.25","0.05","1,234,201.25","1,240,000.00","055451BM9","US055451BM92","-","97.31","Australia","-","USD","13.27","5.95","1.00","Sep 05, 2055","5.75","13.55","-","5.95","13.55","5.95","USD","Sep 05, 2025","Sep 05, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,233,669.58","0.05","1,233,669.58","1,729,000.00","023135CA2","US023135CA22","BNW2Q84","70.78","United States","-","USD","11.07","5.85","1.00","May 12, 2041","2.88","11.12","-","5.85","11.12","5.85","USD","May 12, 2021","May 12, 2021"
"MICROSOFT CORPORATION","Technology","Fixed Income","1,230,661.52","0.05","1,230,661.52","1,460,000.00","594918BL7","US594918BL72","BYV2RR8","83.29","United States","-","USD","11.79","5.91","1.00","Nov 03, 2045","4.45","11.98","-","5.91","11.98","5.91","USD","Nov 03, 2015","Nov 03, 2015"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,229,976.69","0.05","1,229,976.69","1,766,000.00","38141GYK4","US38141GYK48","-","69.62","United States","-","USD","10.53","5.97","1.00","Jul 21, 2042","2.91","11.24","-","5.97","11.24","5.97","USD","Jul 21, 2021","Jul 21, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,228,524.42","0.05","1,228,524.42","1,325,000.00","571748CD2","US571748CD26","-","90.78","United States","-","USD","13.25","6.08","1.00","Mar 15, 2055","5.40","13.52","-","6.08","13.52","6.08","USD","Nov 08, 2024","Nov 08, 2024"
"INTEL CORPORATION","Technology","Fixed Income","1,226,329.75","0.05","1,226,329.75","1,781,000.00","458140BG4","US458140BG44","BFMFJQ6","68.38","United States","-","USD","12.67","6.49","1.00","Dec 08, 2047","3.73","12.85","-","6.49","12.85","6.49","USD","Jun 08, 2018","Jun 08, 2018"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","1,225,773.36","0.05","1,225,773.36","1,325,000.00","035240AM2","US035240AM26","BDZ7GD1","91.31","Belgium","-","USD","8.73","5.38","1.00","Apr 15, 2038","4.38","8.81","-","5.38","8.81","5.38","USD","Apr 04, 2018","Apr 04, 2018"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","1,223,846.12","0.05","1,223,846.12","1,595,000.00","60871RAH3","US60871RAH30","BYT4Q46","76.63","United States","-","USD","12.12","6.27","1.00","Jul 15, 2046","4.20","12.30","-","6.27","12.30","6.27","USD","Jul 07, 2016","Jul 07, 2016"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,223,735.03","0.05","1,223,735.03","1,886,000.00","46647PBN5","US46647PBN50","BMF0547","64.09","United States","-","USD","12.96","5.96","1.00","Apr 22, 2051","3.11","14.40","-","5.95","14.38","5.95","USD","Apr 22, 2020","Apr 22, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,222,848.91","0.05","1,222,848.91","1,223,000.00","46625HJM3","US46625HJM34","BD035K4","97.52","United States","-","USD","10.44","5.86","1.00","Aug 16, 2043","5.63","10.52","-","5.86","10.52","5.86","USD","Aug 21, 2013","Aug 21, 2013"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,222,765.75","0.05","1,222,765.75","1,115,000.00","494550AW6","US494550AW68","B1Z54W6","109.49","United States","-","USD","8.03","5.81","1.00","Jan 15, 2038","6.95","8.01","-","5.81","8.01","5.81","USD","Jun 21, 2007","Jun 21, 2007"
"CONOCOPHILLIPS CO","Energy","Fixed Income","1,222,429.12","0.05","1,222,429.12","1,289,000.00","20826FBG0","US20826FBG00","BQD1VB9","92.85","United States","-","USD","12.99","6.09","1.00","Mar 15, 2054","5.55","13.26","-","6.09","13.26","6.09","USD","Aug 17, 2023","Aug 17, 2023"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,222,166.68","0.05","1,222,166.68","1,270,000.00","85325C2P6","US85325C2P62","-","94.03","United Kingdom","-","USD","10.40","6.21","1.00","Mar 05, 2047","5.71","11.19","-","6.21","11.18","6.21","USD","Mar 05, 2026","Mar 05, 2026"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,220,013.92","0.05","1,220,013.92","1,157,000.00","89352HAD1","US89352HAD17","B287YY8","103.74","Canada","-","USD","7.97","5.74","1.00","Oct 15, 2037","6.20","7.95","-","5.74","7.95","5.74","USD","Oct 05, 2007","Oct 05, 2007"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,219,064.79","0.05","1,219,064.79","1,422,000.00","882926AA6","US882926AA67","BMCJZD6","84.80","United States","-","USD","14.64","6.09","1.00","May 18, 2063","5.05","14.93","-","6.09","14.93","6.09","USD","May 18, 2023","May 18, 2023"
"APPLE INC","Technology","Fixed Income","1,218,302.68","0.05","1,218,302.68","1,630,000.00","037833BA7","US037833BA77","BVVCSF2","73.16","United States","-","USD","12.17","5.84","1.00","Feb 09, 2045","3.45","12.28","-","5.84","12.28","5.84","USD","Feb 09, 2015","Feb 09, 2015"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,213,047.52","0.05","1,213,047.52","2,109,000.00","023135CC8","US023135CC87","BNVX8J3","56.86","United States","-","USD","15.48","6.33","1.00","May 12, 2061","3.25","15.74","-","6.33","15.74","6.33","USD","May 12, 2021","May 12, 2021"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,212,750.98","0.05","1,212,750.98","1,511,000.00","375558BK8","US375558BK80","BYND5R5","78.61","United States","-","USD","12.24","5.97","1.00","Mar 01, 2047","4.15","12.46","-","5.97","12.46","5.97","USD","Sep 20, 2016","Sep 20, 2016"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","1,207,333.87","0.05","1,207,333.87","1,123,000.00","56585AAF9","US56585AAF93","B6W1ZC9","104.93","United States","-","USD","9.15","5.99","1.00","Mar 01, 2041","6.50","9.26","-","5.98","9.06","5.98","USD","Sep 01, 2011","Nov 14, 2011"
"COMCAST CORPORATION","Communications","Fixed Income","1,207,491.93","0.05","1,207,491.93","2,274,000.00","20030NDL2","US20030NDL29","BL6D441","53.03","United States","-","USD","14.27","6.75","1.00","Jan 15, 2051","2.80","14.44","-","6.75","14.44","6.75","USD","May 28, 2020","May 28, 2020"
"HUMANA INC","Insurance","Fixed Income","1,206,052.61","0.05","1,206,052.61","1,320,000.00","444859CB6","US444859CB64","BRC6GS4","89.78","United States","-","USD","12.57","6.55","1.00","Apr 15, 2054","5.75","12.81","-","6.55","12.81","6.55","USD","Mar 13, 2024","Mar 13, 2024"
"200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","1,204,983.74","0.05","1,204,983.74","1,245,000.00","901928AA9","US901928AA97","-","94.25","United States","-","USD","12.92","6.17","1.00","Feb 15, 2055","5.74","13.18","-","6.17","13.18","6.17","USD","Mar 04, 2025","Mar 04, 2025"
"HALLIBURTON COMPANY","Energy","Fixed Income","1,204,130.45","0.05","1,204,130.45","1,028,000.00","406216AY7","US406216AY74","B63S808","114.46","United States","-","USD","8.46","5.86","1.00","Sep 15, 2039","7.45","8.47","-","5.86","8.47","5.86","USD","Mar 13, 2009","Mar 13, 2009"
"ALPHABET INC","Technology","Fixed Income","1,203,026.73","0.05","1,203,026.73","2,369,000.00","02079KAF4","US02079KAF49","BMD7LF3","49.88","United States","-","USD","15.55","6.02","1.00","Aug 15, 2050","2.05","15.74","-","6.02","15.74","6.02","USD","Aug 05, 2020","Aug 05, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,201,837.84","0.05","1,201,837.84","1,486,000.00","29379VBQ5","US29379VBQ59","BFY1ZL9","79.00","United States","-","USD","12.41","6.00","1.00","Feb 15, 2048","4.25","12.63","-","6.00","12.63","6.00","USD","Feb 15, 2018","Feb 15, 2018"
"BROADCOM INC","Technology","Fixed Income","1,201,939.54","0.05","1,201,939.54","1,320,000.00","11135FDD0","US11135FDD06","-","90.91","United States","-","USD","13.21","6.39","1.00","Jan 15, 2056","5.70","13.47","-","6.39","13.47","6.39","USD","Jan 13, 2026","Jan 13, 2026"
"INTEL CORPORATION","Technology","Fixed Income","1,201,401.63","0.05","1,201,401.63","1,322,000.00","458140CM0","US458140CM03","BSNWTF6","88.49","United States","-","USD","12.54","6.50","1.00","Feb 21, 2054","5.60","12.78","-","6.50","12.78","6.50","USD","Feb 21, 2024","Feb 21, 2024"
"PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","1,201,207.93","0.05","1,201,207.93","1,252,000.00","69369EAD1","US69369EAD13","B82TGR9","94.59","Indonesia","-","USD","9.76","6.55","1.00","May 03, 2042","6.00","9.78","-","6.55","9.78","6.55","USD","May 03, 2012","May 03, 2012"
"GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","1,200,783.84","0.05","1,200,783.84","1,145,000.00","39541EAC7","US39541EAC75","-","102.14","Saudi Arabia","-","USD","9.04","6.28","1.00","Feb 23, 2042","6.51","9.05","-","6.28","9.05","6.28","USD","Feb 23, 2023","Feb 23, 2023"
"HUT 8 DC LLC 144A","Technology","Fixed Income","1,199,528.24","0.05","1,199,528.24","1,225,000.00","44813DAA4","US44813DAA46","-","96.48","United States","-","USD","7.27","6.67","1.00","Nov 15, 2042","6.19","7.27","-","6.67","7.27","6.67","USD","Apr 30, 2026","Apr 30, 2026"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","1,198,849.65","0.05","1,198,849.65","1,400,000.00","054561AM7","US054561AM77","BJ2KDV2","84.33","United States","-","USD","11.92","6.34","1.00","Apr 20, 2048","5.00","12.13","-","6.34","12.13","6.34","USD","Oct 20, 2018","Jan 16, 2019"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,197,959.90","0.05","1,197,959.90","1,240,000.00","532457DG0","US532457DG09","-","95.06","United States","-","USD","14.66","5.98","1.00","Oct 15, 2065","5.65","14.96","-","5.98","14.96","5.98","USD","Aug 20, 2025","Aug 20, 2025"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","1,197,356.48","0.05","1,197,356.48","1,129,000.00","136385AL5","US136385AL51","B1VJP74","103.82","Canada","-","USD","8.11","5.79","1.00","Mar 15, 2038","6.25","8.10","-","5.79","8.10","5.79","USD","Mar 19, 2007","Mar 19, 2007"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,196,705.95","0.05","1,196,705.95","1,265,000.00","89157XAC5","US89157XAC56","-","92.89","France","-","USD","14.29","6.12","1.00","Apr 05, 2064","5.64","14.58","-","6.12","14.58","6.12","USD","Apr 05, 2024","Apr 05, 2024"
"ENEL FIN INTL 144A","Electric","Fixed Income","1,196,706.82","0.05","1,196,706.82","1,086,000.00","29268BAC5","US29268BAC54","B24HD12","107.75","Italy","-","USD","7.74","5.84","1.00","Sep 15, 2037","6.80","7.72","-","5.84","7.72","5.84","USD","Sep 20, 2007","Sep 20, 2007"
"PACIFICORP","Electric","Fixed Income","1,195,381.79","0.05","1,195,381.79","1,314,000.00","695114DE5","US695114DE50","-","90.83","United States","-","USD","12.90","6.51","1.00","Jan 15, 2055","5.80","13.14","-","6.51","13.14","6.51","USD","Jan 05, 2024","Jan 05, 2024"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,193,233.59","0.05","1,193,233.59","1,576,000.00","02209SBM4","US02209SBM44","BKPKLT0","74.11","United States","-","USD","10.41","6.11","1.00","Feb 04, 2041","3.40","10.45","-","6.11","10.45","6.11","USD","Feb 04, 2021","Feb 04, 2021"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,191,580.23","0.05","1,191,580.23","1,403,000.00","82620KAF0","US82620KAF03","BY3R4Z8","84.23","Germany","-","USD","11.83","5.78","1.00","May 27, 2045","4.40","11.96","-","5.78","11.96","5.78","USD","May 27, 2015","May 27, 2015"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,188,321.89","0.05","1,188,321.89","1,760,000.00","907818FK9","US907818FK90","BKDMLD2","65.99","United States","-","USD","13.80","5.96","1.00","Feb 05, 2050","3.25","14.03","-","5.96","14.03","5.96","USD","Jan 31, 2020","Jan 31, 2020"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,185,826.03","0.05","1,185,826.03","1,290,000.00","032095BB6","US032095BB62","-","90.91","United States","-","USD","13.66","5.96","1.00","Nov 15, 2055","5.30","13.95","-","5.96","13.95","5.96","USD","Nov 10, 2025","Nov 10, 2025"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,184,978.60","0.05","1,184,978.60","1,303,000.00","76720AAP1","US76720AAP12","BNKDB17","89.02","Australia","-","USD","13.13","5.95","1.00","Mar 09, 2053","5.13","13.40","-","5.95","13.40","5.95","USD","Mar 09, 2023","Mar 09, 2023"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,184,984.23","0.05","1,184,984.23","1,298,000.00","666807BU5","US666807BU55","BMF33S6","90.08","United States","-","USD","12.48","6.04","1.00","May 01, 2050","5.25","12.74","-","6.04","12.74","6.04","USD","Mar 23, 2020","Mar 23, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,184,559.29","0.05","1,184,559.29","1,362,000.00","91324PEX6","US91324PEX69","BN7K9P1","85.54","United States","-","USD","14.32","6.20","1.00","Apr 15, 2063","5.20","14.60","-","6.20","14.60","6.20","USD","Mar 28, 2023","Mar 28, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,182,518.71","0.05","1,182,518.71","1,179,000.00","46625HHV5","US46625HHV50","B43XY12","98.78","United States","-","USD","9.56","5.62","1.00","Oct 15, 2040","5.50","9.60","-","5.62","9.60","5.62","USD","Oct 21, 2010","Oct 21, 2010"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,181,420.27","0.05","1,181,420.27","1,260,000.00","571748BH4","US571748BH49","BJ2NYM9","92.06","United States","-","USD","9.00","5.64","1.00","Mar 15, 2039","4.75","9.07","-","5.64","9.07","5.64","USD","Jan 15, 2019","Jan 15, 2019"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,179,815.60","0.04","1,179,815.60","1,446,000.00","437076BH4","US437076BH45","BYZFY49","80.26","United States","-","USD","11.96","5.97","1.00","Apr 01, 2046","4.25","12.15","-","5.97","12.15","5.97","USD","Jun 02, 2015","Jun 02, 2015"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,179,526.89","0.04","1,179,526.89","1,447,000.00","46647PAA4","US46647PAA49","BZ7NF45","79.72","United States","-","USD","11.50","5.98","1.00","Feb 22, 2048","4.26","12.36","-","5.98","12.35","5.98","USD","Feb 22, 2017","Feb 22, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,179,403.86","0.04","1,179,403.86","1,217,000.00","48126BAA1","US48126BAA17","B7FRRL4","96.64","United States","-","USD","10.20","5.73","1.00","Jan 06, 2042","5.40","10.25","-","5.73","10.25","5.73","USD","Dec 22, 2011","Dec 22, 2011"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,179,086.53","0.04","1,179,086.53","1,714,000.00","036752AS2","US036752AS28","BMH9C29","67.50","United States","-","USD","13.64","6.19","1.00","Mar 15, 2051","3.60","13.86","-","6.19","13.86","6.19","USD","Mar 17, 2021","Mar 17, 2021"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","1,179,210.54","0.04","1,179,210.54","1,200,000.00","60688XBR0","US60688XBR08","-","96.69","Japan","-","USD","11.21","6.06","1.00","Apr 16, 2046","5.77","11.35","-","6.06","11.35","6.06","USD","Apr 16, 2026","Apr 16, 2026"
"DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","1,178,346.48","0.04","1,178,346.48","1,311,000.00","23330JAB7","US23330JAB70","-","88.02","United Arab Emirates","-","USD","11.52","6.67","1.00","Sep 25, 2048","5.63","11.67","-","6.67","11.67","6.67","USD","Sep 25, 2018","Sep 25, 2018"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,177,964.98","0.04","1,177,964.98","1,282,000.00","89157XAF8","US89157XAF87","-","89.87","France","-","USD","14.38","6.11","1.00","Sep 10, 2064","5.42","14.67","-","6.11","14.67","6.11","USD","Sep 10, 2024","Sep 10, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,178,078.91","0.04","1,178,078.91","1,210,000.00","29273VBF6","US29273VBF67","-","95.42","United States","-","USD","12.49","6.56","1.00","Apr 01, 2055","6.20","12.73","-","6.56","12.73","6.56","USD","Mar 04, 2025","Mar 04, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","1,177,150.95","0.04","1,177,150.95","1,603,000.00","26441CAT2","US26441CAT27","BD381P3","71.94","United States","-","USD","12.27","6.21","1.00","Sep 01, 2046","3.75","12.44","-","6.21","12.44","6.21","USD","Aug 12, 2016","Aug 12, 2016"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,175,969.40","0.04","1,175,969.40","1,210,000.00","03040WBG9","US03040WBG96","-","94.92","United States","-","USD","13.15","6.07","1.00","Sep 01, 2055","5.70","13.43","-","6.07","13.43","6.07","USD","Aug 08, 2025","Aug 08, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,176,063.62","0.04","1,176,063.62","1,245,000.00","58933YCB9","US58933YCB92","-","93.69","United States","-","USD","13.53","6.01","1.00","Dec 04, 2055","5.55","13.82","-","6.01","13.82","6.01","USD","Dec 04, 2025","Dec 04, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","1,174,600.80","0.04","1,174,600.80","1,549,000.00","594918BT0","US594918BT09","BDCBCL6","74.12","United States","-","USD","12.39","5.92","1.00","Aug 08, 2046","3.70","12.58","-","5.92","12.58","5.92","USD","Aug 08, 2016","Aug 08, 2016"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,173,710.46","0.04","1,173,710.46","1,230,000.00","404121AL9","US404121AL94","-","93.29","United States","-","USD","12.55","6.47","1.00","Sep 15, 2054","5.95","12.80","-","6.47","12.80","6.47","USD","Aug 12, 2024","Aug 12, 2024"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,171,764.92","0.04","1,171,764.92","1,225,000.00","25278XBB4","US25278XBB47","BMDPVL3","94.08","United States","-","USD","13.96","6.31","1.00","Apr 18, 2064","5.90","14.24","-","6.31","14.24","6.31","USD","Apr 18, 2024","Apr 18, 2024"
"JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","1,171,199.26","0.04","1,171,199.26","1,105,000.00","47214BAD0","US47214BAD01","-","104.60","Brazil","-","USD","11.76","6.87","1.00","Nov 15, 2053","7.25","11.98","-","6.87","11.90","6.87","USD","Nov 15, 2024","Nov 25, 2024"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,171,346.61","0.04","1,171,346.61","1,511,000.00","775109CK5","US775109CK50","BNYJ876","75.89","Canada","-","USD","12.86","6.49","1.00","Mar 15, 2052","4.55","13.08","-","6.49","13.08","6.49","USD","Mar 15, 2023","Jul 25, 2023"
"AIA GROUP LTD 144A","Insurance","Fixed Income","1,170,161.05","0.04","1,170,161.05","1,540,000.00","00131LAK1","US00131LAK17","-","74.85","Hong Kong","-","USD","10.46","5.84","1.00","Sep 16, 2040","3.20","10.51","-","5.84","10.51","5.84","USD","Sep 16, 2020","Sep 16, 2020"
"COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","1,167,612.78","0.04","1,167,612.78","1,203,000.00","21685WCJ4","US21685WCJ45","B44YJW0","96.18","Netherlands","-","USD","9.97","5.63","1.00","May 24, 2041","5.25","10.01","-","5.63","10.01","5.63","USD","May 24, 2011","May 24, 2011"
"EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","1,165,893.53","0.04","1,165,893.53","1,455,000.00","28249NAB7","US28249NAB73","BNYCHT0","78.35","Saudi Arabia","-","USD","11.56","6.35","1.00","Nov 30, 2046","4.39","11.68","-","6.35","11.68","6.35","USD","Jan 25, 2022","Jan 25, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,164,393.13","0.04","1,164,393.13","1,190,000.00","58933YBT1","US58933YBT10","-","95.80","United States","-","USD","13.25","6.01","1.00","Sep 15, 2055","5.70","13.53","-","6.01","13.53","6.01","USD","Sep 09, 2025","Sep 09, 2025"
"BANK OF AMERICA NA","Banking","Fixed Income","1,164,540.10","0.04","1,164,540.10","1,111,000.00","06050TJZ6","US06050TJZ66","B1G7Y98","103.17","United States","-","USD","7.52","5.59","1.00","Oct 15, 2036","6.00","7.50","-","5.59","7.50","5.59","USD","Oct 26, 2006","Oct 26, 2006"
"WALMART INC","Consumer Cyclical","Fixed Income","1,163,870.30","0.04","1,163,870.30","1,465,000.00","931142EC3","US931142EC31","BFYK6C4","79.16","United States","-","USD","13.05","5.73","1.00","Jun 29, 2048","4.05","13.31","-","5.73","13.31","5.73","USD","Jun 27, 2018","Jun 27, 2018"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,162,118.36","0.04","1,162,118.36","1,252,000.00","911312BW5","US911312BW51","-","91.16","United States","-","USD","12.41","6.00","1.00","Apr 01, 2050","5.30","12.66","-","6.00","12.66","6.00","USD","Mar 24, 2020","Mar 24, 2020"
"PROLOGIS LP","Reits","Fixed Income","1,161,140.38","0.04","1,161,140.38","1,255,000.00","74340XCK5","US74340XCK54","BPDYZG4","90.64","United States","-","USD","13.28","5.94","1.00","Mar 15, 2054","5.25","13.55","-","5.94","13.55","5.94","USD","Jan 25, 2024","Jan 25, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,157,608.89","0.04","1,157,608.89","1,414,000.00","06051GGG8","US06051GGG82","BYMX8C2","81.82","United States","-","USD","11.62","6.00","1.00","Jan 20, 2048","4.44","12.49","-","6.00","12.47","6.00","USD","Jan 20, 2017","Jan 20, 2017"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,157,309.03","0.04","1,157,309.03","1,190,000.00","532457CY2","US532457CY24","-","94.78","United States","-","USD","13.30","5.88","1.00","Feb 12, 2055","5.50","13.58","-","5.88","13.58","5.88","USD","Feb 12, 2025","Feb 12, 2025"
"SALESFORCE INC","Technology","Fixed Income","1,154,773.33","0.04","1,154,773.33","2,095,000.00","79466LAL8","US79466LAL80","BN466W8","55.05","United States","-","USD","14.38","6.60","1.00","Jul 15, 2051","2.90","14.56","-","6.60","14.56","6.60","USD","Jul 12, 2021","Jul 12, 2021"
"ONEOK INC","Energy","Fixed Income","1,153,227.90","0.04","1,153,227.90","1,175,000.00","682680DD2","US682680DD20","-","96.43","United States","-","USD","12.61","6.52","1.00","Oct 15, 2055","6.25","12.86","-","6.52","12.86","6.52","USD","Aug 12, 2025","Aug 12, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","1,151,818.20","0.04","1,151,818.20","1,567,000.00","20030NCY5","US20030NCY58","-","72.76","United States","-","USD","9.95","6.31","1.00","Nov 01, 2039","3.25","9.96","-","6.31","9.96","6.31","USD","Nov 05, 2019","Nov 05, 2019"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,151,500.35","0.04","1,151,500.35","1,297,000.00","641062AL8","US641062AL84","BG0QJS0","87.48","Switzerland","-","USD","9.16","5.31","1.00","Sep 24, 2038","3.90","9.22","-","5.31","9.22","5.31","USD","Sep 24, 2018","Sep 24, 2018"
"TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","1,150,978.01","0.04","1,150,978.01","1,055,000.00","878091BC0","US878091BC04","B50WZ61","108.37","United States","-","USD","8.83","5.93","1.00","Dec 16, 2039","6.85","8.84","-","5.93","8.84","5.93","USD","Dec 16, 2009","Dec 16, 2009"
"ORACLE CORPORATION","Technology","Fixed Income","1,148,830.99","0.04","1,148,830.99","1,584,000.00","68389XCV5","US68389XCV55","BLFC9N3","70.74","United States","-","USD","12.01","7.95","1.00","Sep 27, 2064","5.50","12.18","-","7.95","12.18","7.95","USD","Sep 27, 2024","Sep 27, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,147,647.36","0.04","1,147,647.36","1,260,000.00","437076DF6","US437076DF60","BPLZ1P0","90.66","United States","-","USD","13.47","5.99","1.00","Jun 25, 2054","5.30","13.75","-","5.99","13.75","5.99","USD","Jun 25, 2024","Jun 25, 2024"
"KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","1,146,621.30","0.04","1,146,621.30","1,023,000.00","42307TAH1","US42307TAH14","B3VJFD4","108.66","United States","-","USD","8.36","6.15","1.00","Aug 01, 2039","7.13","8.36","-","6.15","8.36","6.15","USD","Jul 29, 2009","Jul 29, 2009"
"GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","1,146,363.25","0.04","1,146,363.25","1,480,000.00","36321PAC4","US36321PAC41","-","76.43","United Arab Emirates","-","USD","9.40","6.00","1.00","Sep 30, 2040","3.25","9.39","-","6.00","9.39","6.00","USD","Nov 05, 2020","Nov 05, 2020"
"JBS NV","Consumer Non-Cyclical","Fixed Income","1,145,583.29","0.04","1,145,583.29","1,210,000.00","472140AK8","US472140AK81","2PGWWX2","92.92","United States","-","USD","13.17","6.90","1.00","Apr 15, 2066","6.38","13.41","-","6.90","13.41","6.90","USD","Jul 03, 2025","Jan 12, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","1,143,706.81","0.04","1,143,706.81","1,261,000.00","87264ADB8","US87264ADB89","BQBCJR6","90.55","United States","-","USD","12.78","6.49","1.00","Jan 15, 2054","5.75","13.02","-","6.49","13.02","6.49","USD","May 11, 2023","May 11, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,143,724.60","0.04","1,143,724.60","1,964,000.00","92343VFU3","US92343VFU35","BMWBBL2","57.72","United States","-","USD","14.38","6.29","1.00","Nov 20, 2050","2.88","14.58","-","6.29","14.58","6.29","USD","Nov 20, 2020","Nov 20, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,139,739.34","0.04","1,139,739.34","1,266,000.00","29379VBA0","US29379VBA08","B9M5X40","88.29","United States","-","USD","10.94","5.93","1.00","Mar 15, 2044","4.85","11.10","-","5.93","11.10","5.93","USD","Mar 18, 2013","Mar 18, 2013"
"T-MOBILE USA INC","Communications","Fixed Income","1,139,598.74","0.04","1,139,598.74","1,225,000.00","87264ADU6","US87264ADU60","-","91.90","United States","-","USD","12.87","6.50","1.00","Nov 15, 2055","5.88","13.12","-","6.50","13.12","6.50","USD","Mar 27, 2025","Mar 27, 2025"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,137,675.00","0.04","1,137,675.00","1,330,000.00","46115HBS5","US46115HBS58","BLB14F1","84.81","Italy","-","USD","9.86","6.58","1.00","Jun 01, 2042","4.95","9.88","-","6.57","9.87","6.57","USD","Jun 01, 2021","Jun 01, 2021"
"WALMART INC","Consumer Cyclical","Fixed Income","1,134,692.54","0.04","1,134,692.54","1,341,000.00","931142FE8","US931142FE87","BP6LN24","83.38","United States","-","USD","13.82","5.72","1.00","Apr 15, 2053","4.50","14.10","-","5.72","14.10","5.72","USD","Apr 18, 2023","Apr 18, 2023"
"HESS CORP","Energy","Fixed Income","1,134,699.47","0.04","1,134,699.47","1,124,000.00","42809HAD9","US42809HAD98","B4TV238","98.48","United States","-","USD","9.55","5.76","1.00","Feb 15, 2041","5.60","9.58","-","5.76","9.58","5.76","USD","Aug 10, 2010","Aug 10, 2010"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1,134,821.76","0.04","1,134,821.76","1,160,000.00","03939AAC1","US03939AAC18","-","97.09","United States","-","USD","13.30","6.16","1.00","Jun 15, 2056","5.95","13.57","-","6.16","13.57","6.16","USD","Jun 09, 2026","Jun 09, 2026"
"ENBRIDGE INC","Energy","Fixed Income","1,132,726.43","0.04","1,132,726.43","1,154,000.00","29250NCD5","US29250NCD57","BQZCJF0","96.35","Canada","-","USD","12.74","6.23","1.00","Apr 05, 2054","5.95","13.00","-","6.23","13.00","6.23","USD","Apr 05, 2024","Apr 05, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,132,374.00","0.04","1,132,374.00","1,369,000.00","94974BGU8","US94974BGU89","BDSFRX9","82.10","United States","-","USD","11.85","6.33","1.00","Dec 07, 2046","4.75","11.99","-","6.33","11.99","6.33","USD","Dec 08, 2016","Dec 08, 2016"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,130,608.35","0.04","1,130,608.35","1,365,000.00","91324PEL2","US91324PEL22","BNKBV11","81.88","United States","-","USD","14.41","6.22","1.00","May 15, 2062","4.95","14.69","-","6.22","14.69","6.22","USD","May 20, 2022","May 20, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,124,604.64","0.04","1,124,604.64","1,555,000.00","91324PDU3","US91324PDU30","BJMSRX6","70.68","United States","-","USD","13.19","6.08","1.00","Aug 15, 2049","3.70","13.41","-","6.08","13.41","6.08","USD","Jul 25, 2019","Jul 25, 2019"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,123,075.94","0.04","1,123,075.94","1,683,000.00","92556VAF3","US92556VAF31","-","66.38","United States","-","USD","12.83","6.89","1.00","Jun 22, 2050","4.00","13.01","-","6.89","13.01","6.89","USD","Jun 22, 2021","Oct 28, 2021"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","1,120,844.84","0.04","1,120,844.84","1,258,000.00","60871RAD2","US60871RAD26","B82MC25","87.94","United States","-","USD","10.24","6.21","1.00","May 01, 2042","5.00","10.28","-","6.21","10.28","6.21","USD","May 03, 2012","May 03, 2012"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,118,066.86","0.04","1,118,066.86","1,315,000.00","125523CF5","US125523CF53","BMCDRL0","84.90","United States","-","USD","11.83","6.12","1.00","Jul 15, 2046","4.80","12.03","-","6.12","12.03","6.12","USD","Jan 15, 2020","Jul 13, 2020"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","1,118,068.52","0.04","1,118,068.52","1,242,000.00","035242AN6","US035242AN64","BYMLGZ5","87.67","Belgium","-","USD","11.42","5.98","1.00","Feb 01, 2046","4.90","11.61","-","5.98","11.61","5.98","USD","Jan 25, 2016","Jan 25, 2016"
"TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","1,116,950.04","0.04","1,116,950.04","1,015,000.00","00386SAB8","US00386SAB88","B1G8TK7","108.47","United Arab Emirates","-","USD","7.47","5.41","1.00","Oct 27, 2036","6.50","7.45","-","5.41","7.45","5.41","USD","Oct 27, 2006","Oct 27, 2006"
"SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","1,116,995.88","0.04","1,116,995.88","1,142,000.00","80413MAB0","US80413MAB00","BLLHKW8","96.19","Saudi Arabia","-","USD","10.79","5.85","1.00","Apr 08, 2044","5.50","10.90","-","5.85","10.90","5.85","USD","Apr 08, 2014","Apr 08, 2014"
"ORACLE CORPORATION","Technology","Fixed Income","1,115,583.20","0.04","1,115,583.20","1,516,000.00","68389XCU7","US68389XCU72","BLFBZX2","71.84","United States","-","USD","11.62","7.88","1.00","Sep 27, 2054","5.38","11.77","-","7.88","11.77","7.88","USD","Sep 27, 2024","Sep 27, 2024"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","1,113,440.02","0.04","1,113,440.02","1,530,000.00","638612AM3","US638612AM35","-","72.19","United States","-","USD","13.24","6.16","1.00","Nov 30, 2049","3.90","13.46","-","6.16","13.46","6.16","USD","Nov 21, 2019","Nov 21, 2019"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,113,549.14","0.04","1,113,549.14","1,196,000.00","404119BY4","US404119BY43","BKKDGS8","92.55","United States","-","USD","9.05","5.96","1.00","Jun 15, 2039","5.13","9.11","-","5.96","9.11","5.96","USD","Jun 12, 2019","Jun 12, 2019"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,113,313.69","0.04","1,113,313.69","1,225,000.00","532457CS5","US532457CS55","BSLSJY5","88.63","United States","-","USD","13.46","5.88","1.00","Aug 14, 2054","5.05","13.74","-","5.88","13.74","5.88","USD","Aug 14, 2024","Aug 14, 2024"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1,109,850.88","0.04","1,109,850.88","1,345,000.00","539830BB4","US539830BB41","BBD6G92","82.07","United States","-","USD","11.15","5.78","1.00","Dec 15, 2042","4.07","11.21","-","5.78","11.21","5.78","USD","Dec 14, 2012","May 29, 2013"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,108,890.57","0.04","1,108,890.57","1,110,000.00","911312CK0","US911312CK05","-","98.74","United States","-","USD","13.18","6.04","1.00","May 14, 2055","5.95","13.46","-","6.04","13.46","6.04","USD","May 14, 2025","May 14, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,107,238.84","0.04","1,107,238.84","1,210,000.00","191216DZ0","US191216DZ03","BRXJJY9","91.36","United States","-","USD","13.82","5.82","1.00","Jan 14, 2055","5.20","14.12","-","5.82","14.12","5.82","USD","Aug 14, 2024","Aug 14, 2024"
"WALT DISNEY CO","Communications","Fixed Income","1,105,868.69","0.04","1,105,868.69","1,252,000.00","254687EV4","US254687EV44","-","86.63","United States","-","USD","11.15","5.97","1.00","Sep 15, 2044","4.75","11.31","-","5.97","11.31","5.97","USD","Sep 15, 2019","Nov 22, 2019"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,105,894.40","0.04","1,105,894.40","1,148,000.00","82937JAC8","US82937JAC80","B7XZM93","95.42","China","-","USD","10.61","5.31","1.00","May 17, 2042","4.88","10.69","-","5.31","10.69","5.31","USD","May 17, 2012","May 17, 2012"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,104,953.92","0.04","1,104,953.92","1,180,000.00","548661EM5","US548661EM57","BNNPR34","92.09","United States","-","USD","12.73","6.24","1.00","Apr 15, 2053","5.63","12.98","-","6.24","12.98","6.24","USD","Sep 08, 2022","Sep 08, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,104,608.61","0.04","1,104,608.61","1,699,000.00","91324PEF5","US91324PEF53","BNHS0K7","64.39","United States","-","USD","14.26","6.04","1.00","May 15, 2051","3.25","14.49","-","6.04","14.49","6.04","USD","May 19, 2021","May 19, 2021"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,104,455.43","0.04","1,104,455.43","1,213,000.00","26442CBK9","US26442CBK99","BQ0N1J6","90.91","United States","-","USD","13.17","6.04","1.00","Jan 15, 2053","5.35","13.44","-","6.04","13.44","6.04","USD","Jan 06, 2023","Jan 06, 2023"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,103,893.08","0.04","1,103,893.08","1,298,000.00","716743AS8","US716743AS84","-","83.81","Malaysia","-","USD","14.60","5.91","1.00","Apr 21, 2060","4.80","14.90","-","5.91","14.90","5.91","USD","Apr 21, 2020","Apr 21, 2020"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,103,625.66","0.04","1,103,625.66","1,155,000.00","78017TAD5","US78017TAD54","-","93.41","United States","-","USD","8.23","6.05","1.00","Feb 27, 2038","5.25","8.27","-","6.05","8.27","6.05","USD","Feb 27, 2026","Feb 27, 2026"
"EXELON CORPORATION","Electric","Fixed Income","1,103,184.53","0.04","1,103,184.53","1,180,000.00","30161NBL4","US30161NBL47","BN45Q25","91.48","United States","-","USD","12.64","6.26","1.00","Mar 15, 2053","5.60","12.89","-","6.26","12.89","6.26","USD","Feb 21, 2023","Feb 21, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,102,684.83","0.04","1,102,684.83","1,341,000.00","437076BX9","US437076BX94","BHQFF46","81.63","United States","-","USD","12.67","6.00","1.00","Dec 06, 2048","4.50","12.90","-","6.00","12.90","6.00","USD","Dec 06, 2018","Dec 06, 2018"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1,102,402.94","0.04","1,102,402.94","1,133,000.00","26078JAE0","US26078JAE01","BGYGSM3","96.28","United States","-","USD","8.70","5.74","1.00","Nov 15, 2038","5.32","8.77","-","5.74","8.77","5.74","USD","Nov 28, 2018","Nov 28, 2018"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,101,723.23","0.04","1,101,723.23","1,130,000.00","744448DB4","US744448DB49","-","96.38","United States","-","USD","13.15","6.12","1.00","May 15, 2055","5.85","13.43","-","6.12","13.43","6.12","USD","Mar 20, 2025","Mar 20, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","1,101,120.02","0.04","1,101,120.02","1,045,000.00","20030NAM3","US20030NAM39","B108F49","103.06","United States","-","USD","7.54","6.05","1.00","Mar 15, 2037","6.45","7.51","-","6.05","7.51","6.05","USD","Mar 02, 2006","Mar 02, 2006"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,099,411.50","0.04","1,099,411.50","1,358,000.00","02364WBG9","US02364WBG96","BK7K1Z4","79.84","Mexico","-","USD","12.76","6.01","1.00","Apr 22, 2049","4.38","13.00","-","6.01","13.00","6.01","USD","Apr 22, 2019","Apr 22, 2019"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,099,442.36","0.04","1,099,442.36","1,718,000.00","874060AZ9","US874060AZ95","BL6LJC8","63.86","Japan","-","USD","14.22","6.05","1.00","Jul 09, 2050","3.17","14.44","-","6.05","14.44","6.05","USD","Jul 09, 2020","Jul 09, 2020"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,098,633.61","0.04","1,098,633.61","1,125,000.00","87612GAN1","US87612GAN16","-","96.48","United States","-","USD","12.79","6.39","1.00","May 15, 2055","6.13","13.04","-","6.39","13.04","6.39","USD","Feb 27, 2025","Feb 27, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,096,065.06","0.04","1,096,065.06","1,238,000.00","665772CX5","US665772CX54","BQPF863","87.56","United States","-","USD","13.24","6.04","1.00","May 15, 2053","5.10","13.51","-","6.04","13.51","6.04","USD","May 08, 2023","May 08, 2023"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","1,094,697.36","0.04","1,094,697.36","1,155,000.00","25179MBH5","US25179MBH51","BSQNDD2","92.71","United States","-","USD","12.79","6.31","1.00","Sep 15, 2054","5.75","13.04","-","6.31","13.04","6.31","USD","Aug 28, 2024","Aug 28, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,094,796.57","0.04","1,094,796.57","1,501,000.00","161175BS2","US161175BS22","BJHNYB3","72.61","United States","-","USD","11.45","7.68","1.00","Jul 01, 2049","5.13","11.58","-","7.68","11.58","7.68","USD","Jul 10, 2019","Jul 10, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,094,293.84","0.04","1,094,293.84","1,067,000.00","842400FH1","US842400FH15","B2NSPS7","99.70","United States","-","USD","8.04","5.99","1.00","Feb 01, 2038","5.95","8.02","-","5.99","8.02","5.99","USD","Jan 22, 2008","Jan 22, 2008"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,094,395.98","0.04","1,094,395.98","1,416,000.00","05723KAF7","US05723KAF75","BG0PVG9","76.85","United States","-","USD","12.69","6.02","1.00","Dec 15, 2047","4.08","12.91","-","6.02","12.91","6.02","USD","Dec 11, 2017","Jan 31, 2018"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","1,094,228.85","0.04","1,094,228.85","1,361,000.00","48305QAD5","US48305QAD51","BF0YLL4","79.44","United States","-","USD","12.44","5.88","1.00","May 01, 2047","4.15","12.68","-","5.88","12.68","5.88","USD","May 03, 2017","May 03, 2017"
"AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","1,093,552.39","0.04","1,093,552.39","1,277,000.00","00787CAE2","US00787CAE21","-","83.31","Panama","-","USD","11.64","6.55","1.00","Aug 11, 2061","5.13","11.83","-","6.55","11.83","6.55","USD","Aug 11, 2021","Aug 11, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,093,690.43","0.04","1,093,690.43","1,054,000.00","06051GEN5","US06051GEN51","B6T0187","101.04","United States","-","USD","9.81","5.77","1.00","Feb 07, 2042","5.88","9.87","-","5.77","9.87","5.77","USD","Feb 07, 2012","Feb 07, 2012"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,093,407.74","0.04","1,093,407.74","1,544,000.00","717081EZ2","US717081EZ22","BM9ZYF2","70.42","United States","-","USD","10.84","5.66","1.00","May 28, 2040","2.55","10.87","-","5.66","10.87","5.66","USD","May 28, 2020","May 28, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,093,105.05","0.04","1,093,105.05","1,206,000.00","532457CT3","US532457CT39","BSLSJZ6","88.33","United States","-","USD","14.61","5.98","1.00","Aug 14, 2064","5.20","14.90","-","5.98","14.90","5.98","USD","Aug 14, 2024","Aug 14, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","1,092,740.51","0.04","1,092,740.51","1,155,000.00","87264AEA9","US87264AEA97","-","91.49","United States","-","USD","12.64","6.50","1.00","Feb 15, 2056","5.85","12.88","-","6.50","12.88","6.50","USD","Jan 12, 2026","Jan 12, 2026"
"AT&T INC","Communications","Fixed Income","1,090,357.37","0.04","1,090,357.37","1,125,000.00","00206RNN8","US00206RNN88","-","95.70","United States","-","USD","7.67","5.81","1.00","Oct 30, 2036","5.25","7.69","-","5.81","7.69","5.81","USD","Apr 30, 2026","Apr 30, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","1,090,395.38","0.04","1,090,395.38","1,712,000.00","20030NBU4","US20030NBU46","BDFFPY9","63.61","United States","-","USD","12.49","6.74","1.00","Jul 15, 2046","3.40","12.62","-","6.74","12.62","6.74","USD","Jul 19, 2016","Jul 19, 2016"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,086,718.34","0.04","1,086,718.34","1,195,000.00","91324PFD9","US91324PFD96","BSSHCL3","89.43","United States","-","USD","14.23","6.23","1.00","Apr 15, 2064","5.50","14.51","-","6.23","14.51","6.23","USD","Mar 21, 2024","Mar 21, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","1,086,228.38","0.04","1,086,228.38","1,861,000.00","68389XCB9","US68389XCB91","BMYLXD6","57.01","United States","-","USD","12.90","7.65","1.00","Mar 25, 2061","4.10","13.08","-","7.65","13.08","7.65","USD","Mar 24, 2021","Mar 24, 2021"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,086,285.36","0.04","1,086,285.36","1,090,000.00","83368RBY7","US83368RBY71","BP2RDW6","99.56","France","-","USD","11.77","7.17","1.00","Jan 19, 2055","7.13","11.97","-","7.17","11.94","7.17","USD","Jan 19, 2024","Jan 19, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,086,379.62","0.04","1,086,379.62","1,437,000.00","06051GHA0","US06051GHA04","BD49X71","75.59","United States","-","USD","12.14","5.96","1.00","Jan 23, 2049","3.95","13.14","-","5.96","13.13","5.96","USD","Jan 23, 2018","Jan 23, 2018"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,085,532.72","0.04","1,085,532.72","1,061,000.00","668131AA3","US668131AA38","B58P7W2","100.39","United States","-","USD","9.04","6.02","1.00","Mar 30, 2040","6.06","9.05","-","6.02","9.05","6.02","USD","Mar 26, 2010","Mar 26, 2010"
"NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","1,084,986.28","0.04","1,084,986.28","1,100,000.00","48667QAS4","US48667QAS49","BFXTLQ1","97.04","Kazakhstan","-","USD","11.31","6.63","1.00","Oct 24, 2048","6.38","11.46","-","6.63","11.46","6.63","USD","Apr 24, 2018","Apr 24, 2018"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,083,468.62","0.04","1,083,468.62","1,148,000.00","126650DZ0","US126650DZ02","BQ0MLB5","93.51","United States","-","USD","12.61","6.38","1.00","Jun 01, 2053","5.88","12.86","-","6.38","12.86","6.38","USD","Jun 02, 2023","Jun 02, 2023"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,080,198.53","0.04","1,080,198.53","1,385,000.00","110122DV7","US110122DV75","-","76.72","United States","-","USD","10.94","5.84","1.00","Mar 15, 2042","3.55","11.03","-","5.84","11.03","5.84","USD","Mar 02, 2022","Mar 02, 2022"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","1,080,009.50","0.04","1,080,009.50","1,455,000.00","24703DBF7","US24703DBF78","BRBVT70","73.86","United States","-","USD","11.03","6.00","1.00","Dec 15, 2041","3.38","11.09","-","6.00","11.09","6.00","USD","Jun 15, 2023","Sep 27, 2023"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,080,094.93","0.04","1,080,094.93","1,233,000.00","666807CJ9","US666807CJ91","BN6LRM8","85.82","United States","-","USD","13.18","6.03","1.00","Mar 15, 2053","4.95","13.45","-","6.03","13.45","6.03","USD","Feb 08, 2023","Feb 08, 2023"
"MORGAN STANLEY","Banking","Fixed Income","1,079,146.50","0.04","1,079,146.50","1,448,000.00","61772BAC7","US61772BAC72","BN7LY82","73.70","United States","-","USD","10.25","5.88","1.00","Apr 22, 2042","3.22","10.83","-","5.88","10.83","5.88","USD","Apr 22, 2021","Apr 22, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,077,469.99","0.04","1,077,469.99","1,563,000.00","46647PBV7","US46647PBV76","BNDQ298","68.48","United States","-","USD","10.57","5.77","1.00","Nov 19, 2041","2.52","11.12","-","5.77","11.12","5.77","USD","Nov 19, 2020","Nov 19, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,077,471.86","0.04","1,077,471.86","1,683,000.00","404119CB3","US404119CB31","BND8HZ5","63.93","United States","-","USD","13.87","6.42","1.00","Jul 15, 2051","3.50","14.08","-","6.42","14.08","6.42","USD","Jun 30, 2021","Jun 30, 2021"
"HP INC","Technology","Fixed Income","1,077,144.61","0.04","1,077,144.61","1,072,000.00","428236BR3","US428236BR31","B5V6LS6","98.33","United States","-","USD","9.57","6.17","1.00","Sep 15, 2041","6.00","9.60","-","6.17","9.60","6.17","USD","Sep 19, 2011","Sep 19, 2011"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,075,830.92","0.04","1,075,830.92","1,485,000.00","91324PDY5","US91324PDY51","BM95BC8","71.92","United States","-","USD","10.66","5.72","1.00","May 15, 2040","2.75","10.70","-","5.72","10.70","5.72","USD","May 18, 2020","May 18, 2020"
"AT&T INC","Communications","Fixed Income","1,075,500.68","0.04","1,075,500.68","1,140,000.00","00206RNK4","US00206RNK40","-","91.53","United States","-","USD","12.51","6.65","1.00","Apr 30, 2056","6.00","12.75","-","6.65","12.75","6.65","USD","Feb 05, 2026","Feb 05, 2026"
"MPLX LP","Energy","Fixed Income","1,075,563.22","0.04","1,075,563.22","1,085,000.00","55336VCD0","US55336VCD01","-","96.91","United States","-","USD","12.63","6.44","1.00","Sep 15, 2055","6.20","12.88","-","6.44","12.88","6.44","USD","Aug 11, 2025","Aug 11, 2025"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,074,741.91","0.04","1,074,741.91","972,000.00","03040WAD7","US03040WAD74","B3B3L83","108.76","United States","-","USD","7.91","5.53","1.00","Oct 15, 2037","6.59","7.90","-","5.53","7.90","5.53","USD","Apr 15, 2008","Jun 11, 2008"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,074,367.11","0.04","1,074,367.11","1,352,000.00","882508BD5","US882508BD51","BG0DDF6","78.67","United States","-","USD","12.77","5.90","1.00","May 15, 2048","4.15","13.01","-","5.90","13.01","5.90","USD","May 07, 2018","May 07, 2018"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,074,098.30","0.04","1,074,098.30","1,080,000.00","911312CL8","US911312CL87","-","98.28","United States","-","USD","14.27","6.17","1.00","May 14, 2065","6.05","14.55","-","6.17","14.55","6.17","USD","May 14, 2025","May 14, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,073,274.77","0.04","1,073,274.77","1,774,000.00","6174468Y8","US6174468Y83","BMZ2XH2","59.11","United States","-","USD","12.95","5.99","1.00","Jan 25, 2052","2.80","14.73","-","5.99","14.73","5.99","USD","Jan 25, 2021","Jan 25, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,072,683.76","0.04","1,072,683.76","1,361,000.00","437076CC4","US437076CC49","BMQ5MC8","77.91","United States","-","USD","10.26","5.63","1.00","Apr 15, 2040","3.30","10.31","-","5.63","10.31","5.63","USD","Mar 30, 2020","Mar 30, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,071,439.83","0.04","1,071,439.83","1,226,000.00","29379VBU6","US29379VBU61","BF39VN8","85.09","United States","-","USD","12.27","6.02","1.00","Feb 01, 2049","4.80","12.51","-","6.02","12.51","6.02","USD","Oct 11, 2018","Oct 11, 2018"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,071,085.61","0.04","1,071,085.61","1,359,000.00","14448CAR5","US14448CAR51","BMT6MR3","77.79","United States","-","USD","10.17","5.74","1.00","Apr 05, 2040","3.38","10.22","-","5.74","10.22","5.74","USD","Oct 05, 2020","Dec 08, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,070,395.35","0.04","1,070,395.35","1,393,000.00","46647PAK2","US46647PAK21","BF348D2","76.84","United States","-","USD","11.97","5.97","1.00","Jul 24, 2048","4.03","12.93","-","5.97","12.92","5.97","USD","Jul 24, 2017","Jul 24, 2017"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,068,812.46","0.04","1,068,812.46","1,456,000.00","744320BA9","US744320BA94","BFZCSL2","72.89","United States","-","USD","13.25","6.13","1.00","Dec 07, 2049","3.94","13.48","-","6.13","13.48","6.13","USD","Dec 07, 2017","May 03, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,067,017.17","0.04","1,067,017.17","1,100,000.00","209111GR8","US209111GR89","-","96.16","United States","-","USD","13.32","6.16","1.00","Jun 15, 2056","5.88","13.60","-","6.16","13.60","6.16","USD","Jun 03, 2026","Jun 03, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,067,217.45","0.04","1,067,217.45","1,140,000.00","404119CR8","US404119CR82","BQPF7Y4","92.75","United States","-","USD","12.53","6.47","1.00","Jun 01, 2053","5.90","12.77","-","6.47","12.77","6.47","USD","May 04, 2023","May 04, 2023"
"SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","1,064,694.08","0.04","1,064,694.08","967,000.00","84265VAE5","US84265VAE56","B57GT08","108.27","Mexico","-","USD","8.92","5.86","1.00","Apr 16, 2040","6.75","8.94","-","5.86","8.94","5.86","USD","Apr 16, 2010","Apr 16, 2010"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,063,866.97","0.04","1,063,866.97","1,022,000.00","87612GAD3","US87612GAD34","BQ3PVG6","101.23","United States","-","USD","12.07","6.40","1.00","Feb 15, 2053","6.50","12.30","-","6.40","12.21","6.40","USD","Jan 09, 2023","Jan 09, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,062,972.76","0.04","1,062,972.76","1,220,000.00","00287YBD0","US00287YBD04","BGHCHX2","86.18","United States","-","USD","12.38","6.01","1.00","Nov 14, 2048","4.88","12.62","-","6.01","12.62","6.01","USD","Sep 18, 2018","Sep 18, 2018"
"SHELL FINANCE US INC","Energy","Fixed Income","1,062,999.65","0.04","1,062,999.65","1,571,000.00","822905AG0","US822905AG05","BT26H41","66.69","United States","-","USD","14.02","5.87","1.00","Apr 06, 2050","3.25","14.26","-","5.87","14.26","5.87","USD","Oct 06, 2024","Oct 08, 2024"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,060,930.06","0.04","1,060,930.06","1,100,000.00","26442CBT0","US26442CBT09","-","95.67","United States","-","USD","13.47","6.07","1.00","Jun 15, 2056","5.75","13.75","-","6.07","13.75","6.07","USD","Jun 05, 2026","Jun 05, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,059,870.80","0.04","1,059,870.80","1,297,000.00","031162CD0","US031162CD02","BDR5CM4","81.22","United States","-","USD","12.44","6.13","1.00","Jun 15, 2048","4.56","12.66","-","6.13","12.66","6.13","USD","Dec 15, 2016","Jan 10, 2017"
"SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,059,476.84","0.04","1,059,476.84","1,141,000.00","84265VAG0","US84265VAG05","B8ZRND5","91.75","Mexico","-","USD","10.39","6.05","1.00","Nov 08, 2042","5.25","10.45","-","6.05","10.45","6.05","USD","Nov 08, 2012","Nov 08, 2012"
"AT&T INC","Communications","Fixed Income","1,059,599.61","0.04","1,059,599.61","1,150,000.00","00206RHK1","US00206RHK14","BJN3990","90.21","United States","-","USD","8.87","5.97","1.00","Mar 01, 2039","4.85","8.93","-","5.97","8.93","5.97","USD","Feb 19, 2019","Feb 19, 2019"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,057,272.11","0.04","1,057,272.11","1,204,000.00","28622HAC5","US28622HAC51","BMXHKK1","85.54","United States","-","USD","12.82","6.25","1.00","Feb 15, 2053","5.13","13.07","-","6.25","13.07","6.25","USD","Feb 08, 2023","Feb 08, 2023"
"MPLX LP","Energy","Fixed Income","1,056,127.66","0.04","1,056,127.66","1,268,000.00","55336VBT6","US55336VBT61","BPLJMW6","81.50","United States","-","USD","12.66","6.43","1.00","Mar 14, 2052","4.95","12.89","-","6.43","12.89","6.43","USD","Mar 14, 2022","Mar 14, 2022"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,055,590.46","0.04","1,055,590.46","1,172,000.00","717081EC3","US717081EC37","BZ3FFJ0","89.63","United States","-","USD","8.24","5.31","1.00","Dec 15, 2036","4.00","8.22","-","5.31","8.22","5.31","USD","Nov 21, 2016","Nov 21, 2016"
"HALLIBURTON COMPANY","Energy","Fixed Income","1,055,368.81","0.04","1,055,368.81","958,000.00","406216AW1","US406216AW19","B3D2F31","107.76","United States","-","USD","8.23","5.80","1.00","Sep 15, 2038","6.70","8.22","-","5.80","8.22","5.80","USD","Sep 12, 2008","Sep 12, 2008"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,053,310.16","0.04","1,053,310.16","1,369,000.00","031162CR9","US031162CR97","-","75.60","United States","-","USD","10.18","5.77","1.00","Feb 21, 2040","3.15","10.22","-","5.77","10.22","5.77","USD","Feb 21, 2020","Feb 21, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,052,555.98","0.04","1,052,555.98","1,192,000.00","532457CG1","US532457CG18","BQMRY08","86.31","United States","-","USD","13.29","5.90","1.00","Feb 27, 2053","4.88","13.56","-","5.90","13.56","5.90","USD","Feb 27, 2023","Feb 27, 2023"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","1,051,550.81","0.04","1,051,550.81","1,095,000.00","83444MAS0","US83444MAS08","-","94.66","United States","-","USD","12.75","6.31","1.00","Apr 30, 2054","5.90","13.01","-","6.31","13.01","6.31","USD","Oct 30, 2024","Dec 31, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,050,572.08","0.04","1,050,572.08","1,023,000.00","86562MCY4","US86562MCY49","BN4BQK1","102.51","Japan","-","USD","10.41","5.95","1.00","Jul 13, 2043","6.18","10.49","-","5.95","10.49","5.95","USD","Jul 13, 2023","Jul 13, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,049,179.03","0.04","1,049,179.03","1,095,000.00","86562MEB2","US86562MEB28","-","95.55","Japan","-","USD","11.07","6.18","1.00","Jul 08, 2046","5.80","11.19","-","6.20","11.19","6.20","USD","Jul 08, 2025","Jul 08, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,048,765.82","0.04","1,048,765.82","1,125,000.00","911312CE4","US911312CE45","-","92.28","United States","-","USD","13.20","6.08","1.00","May 22, 2054","5.50","13.47","-","6.08","13.47","6.08","USD","May 22, 2024","May 22, 2024"
"FOX CORP","Communications","Fixed Income","1,047,943.95","0.04","1,047,943.95","1,133,000.00","35137LAK1","US35137LAK17","BM63802","89.72","United States","-","USD","11.58","6.45","1.00","Jan 25, 2049","5.58","11.79","-","6.45","11.79","6.45","USD","Jan 25, 2020","Mar 30, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,048,092.98","0.04","1,048,092.98","1,563,000.00","125523CQ1","US125523CQ19","BKQN6X7","65.84","United States","-","USD","13.90","6.10","1.00","Mar 15, 2051","3.40","14.13","-","6.10","14.13","6.10","USD","Mar 03, 2021","Mar 03, 2021"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,044,392.34","0.04","1,044,392.34","1,245,000.00","00440EAW7","US00440EAW75","BYSRKF5","82.91","United States","-","USD","11.89","5.84","1.00","Nov 03, 2045","4.35","12.07","-","5.84","12.07","5.84","USD","Nov 03, 2015","Nov 03, 2015"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,044,403.19","0.04","1,044,403.19","1,392,000.00","46647PAN6","US46647PAN69","BDRJGF7","75.02","United States","-","USD","12.17","5.96","1.00","Jan 23, 2049","3.90","13.18","-","5.96","13.17","5.96","USD","Jan 23, 2018","Jan 23, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","1,042,898.04","0.04","1,042,898.04","1,258,000.00","20030NEF4","US20030NEF42","BQPF818","81.87","United States","-","USD","12.45","6.83","1.00","May 15, 2053","5.35","12.66","-","6.83","12.66","6.83","USD","May 09, 2023","May 09, 2023"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,042,630.66","0.04","1,042,630.66","1,105,000.00","94106LCF4","US94106LCF40","BT03N02","92.88","United States","-","USD","13.35","5.87","1.00","Oct 15, 2054","5.35","13.75","-","5.87","13.75","5.87","USD","Nov 04, 2024","Nov 04, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,042,035.00","0.04","1,042,035.00","960,000.00","91324PAX0","US91324PAX06","B2PPW96","107.83","United States","-","USD","7.84","5.53","1.00","Jun 15, 2037","6.50","7.83","-","5.53","7.83","5.53","USD","Dec 15, 2007","Feb 15, 2008"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1,040,712.58","0.04","1,040,712.58","977,000.00","341081FA0","US341081FA03","B2Q0F35","103.66","United States","-","USD","8.12","5.52","1.00","Feb 01, 2038","5.95","8.11","-","5.52","8.11","5.52","USD","Jan 16, 2008","Jan 16, 2008"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","1,039,761.87","0.04","1,039,761.87","1,085,000.00","653522DV1","US653522DV13","-","95.48","United States","-","USD","13.02","6.34","1.00","Jul 03, 2055","6.00","13.28","-","6.34","13.28","6.34","USD","Jul 03, 2025","Jul 03, 2025"
"BEACON FUNDING TRUST 144A","Insurance","Fixed Income","1,038,231.56","0.04","1,038,231.56","1,030,000.00","073952AB9","US073952AB93","-","98.03","United States","-","USD","12.39","6.42","1.00","Aug 15, 2054","6.27","12.64","-","6.42","12.64","6.42","USD","Nov 05, 2024","Nov 05, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,037,908.66","0.04","1,037,908.66","1,040,000.00","202712BX2","US202712BX27","-","97.65","Australia","-","USD","10.73","6.12","1.00","Mar 14, 2046","5.93","10.87","-","6.12","10.86","6.12","USD","Mar 14, 2025","Mar 14, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,036,465.34","0.04","1,036,465.34","1,093,000.00","125523CW8","US125523CW86","-","92.35","United States","-","USD","12.81","6.18","1.00","Feb 15, 2054","5.60","13.07","-","6.18","13.07","6.18","USD","Feb 13, 2024","Feb 13, 2024"
"NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","1,035,548.08","0.04","1,035,548.08","1,115,000.00","48667QAP0","US48667QAP00","BZ0X434","91.36","Kazakhstan","-","USD","11.26","6.51","1.00","Apr 19, 2047","5.75","11.40","-","6.51","11.40","6.51","USD","Apr 19, 2017","Apr 19, 2017"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,031,514.69","0.04","1,031,514.69","1,415,000.00","53079EBJ2","US53079EBJ29","BKMH7Z2","71.81","United States","-","USD","13.28","6.22","1.00","Oct 15, 2050","3.95","13.51","-","6.22","13.51","6.22","USD","Sep 27, 2019","Sep 27, 2019"
"SHELL FINANCE US INC","Energy","Fixed Income","1,030,685.85","0.04","1,030,685.85","1,026,000.00","822905AW5","US822905AW54","-","98.64","United States","-","USD","9.29","5.64","1.00","Mar 25, 2040","5.50","9.32","-","5.64","9.32","5.64","USD","Mar 25, 2026","Jul 08, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,030,381.74","0.04","1,030,381.74","1,354,000.00","548661EJ2","US548661EJ29","BMGCHJ1","74.76","United States","-","USD","13.32","6.23","1.00","Apr 01, 2052","4.25","13.56","-","6.23","13.56","6.23","USD","Mar 24, 2022","Mar 24, 2022"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,030,138.82","0.04","1,030,138.82","1,095,000.00","665772CY3","US665772CY38","BSNSPW3","92.14","United States","-","USD","13.16","5.98","1.00","Mar 15, 2054","5.40","13.43","-","5.98","13.43","5.98","USD","Feb 29, 2024","Feb 29, 2024"
"UBS GROUP AG 144A","Banking","Fixed Income","1,028,801.80","0.04","1,028,801.80","1,090,000.00","902613BU1","US902613BU17","-","93.19","Switzerland","-","USD","10.73","8.45","1.00","May 06, 2047","5.53","12.22","-","6.13","11.48","6.13","USD","Nov 06, 2025","Nov 06, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,027,816.04","0.04","1,027,816.04","950,000.00","828807DX2","US828807DX23","-","108.02","United States","-","USD","12.78","6.05","1.00","Jan 15, 2054","6.65","13.06","-","6.04","12.97","6.04","USD","Nov 09, 2023","Nov 09, 2023"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,027,837.07","0.04","1,027,837.07","1,214,000.00","268317AT1","US268317AT16","BF5HVP2","82.96","France","-","USD","11.89","6.46","1.00","Sep 21, 2048","5.00","12.10","-","6.46","12.10","6.46","USD","Sep 21, 2018","Sep 21, 2018"
"DEVON ENERGY CORP","Energy","Fixed Income","1,026,791.37","0.04","1,026,791.37","1,067,000.00","25179MAL7","US25179MAL72","B3Q7W10","96.09","United States","-","USD","9.81","6.00","1.00","Jul 15, 2041","5.60","9.91","-","6.00","9.91","6.00","USD","Jul 12, 2011","Jul 12, 2011"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,026,542.36","0.04","1,026,542.36","1,395,000.00","874060AY2","US874060AY21","BL6LJ95","73.46","Japan","-","USD","10.61","5.83","1.00","Jul 09, 2040","3.02","10.65","-","5.83","10.65","5.83","USD","Jul 09, 2020","Jul 09, 2020"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,026,117.58","0.04","1,026,117.58","968,000.00","50076QAN6","US50076QAN60","B87MC97","103.02","United States","-","USD","8.75","6.17","1.00","Feb 09, 2040","6.50","8.75","-","6.17","8.75","6.17","USD","Aug 09, 2012","Jan 14, 2013"
"WALT DISNEY CO","Communications","Fixed Income","1,026,264.98","0.04","1,026,264.98","1,693,000.00","254687FM3","US254687FM36","BKKK9P7","59.53","United States","-","USD","14.25","6.01","1.00","Sep 01, 2049","2.75","14.46","-","6.01","14.46","6.01","USD","Sep 06, 2019","Sep 06, 2019"
"INTUIT INC","Technology","Fixed Income","1,025,343.70","0.04","1,025,343.70","1,163,000.00","46124HAH9","US46124HAH93","BNNJDM7","86.19","United States","-","USD","12.49","6.60","1.00","Sep 15, 2053","5.50","12.72","-","6.60","12.72","6.60","USD","Sep 15, 2023","Sep 15, 2023"
"KLA CORP","Technology","Fixed Income","1,024,606.58","0.04","1,024,606.58","1,182,000.00","482480AM2","US482480AM29","BQ5J5X1","86.56","United States","-","USD","13.34","5.98","1.00","Jul 15, 2052","4.95","13.61","-","5.98","13.61","5.98","USD","Jun 23, 2022","Jun 23, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,024,269.48","0.04","1,024,269.48","1,327,000.00","58933YAW5","US58933YAW57","BJRL1T4","75.66","United States","-","USD","12.93","5.98","1.00","Mar 07, 2049","4.00","13.17","-","5.98","13.17","5.98","USD","Mar 07, 2019","Mar 07, 2019"
"SALESFORCE INC","Technology","Fixed Income","1,023,772.44","0.04","1,023,772.44","1,045,000.00","79466LAX2","US79466LAX29","-","95.53","United States","-","USD","12.82","7.04","1.00","Mar 15, 2066","6.70","13.05","-","7.04","13.05","7.04","USD","Mar 13, 2026","Mar 13, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,023,125.85","0.04","1,023,125.85","1,117,000.00","26442CBL7","US26442CBL72","BPW7P75","91.46","United States","-","USD","13.34","6.04","1.00","Jan 15, 2054","5.40","13.61","-","6.04","13.61","6.04","USD","Jun 15, 2023","Jun 15, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,021,529.59","0.04","1,021,529.59","1,418,000.00","29379VBZ5","US29379VBZ58","BL39936","70.13","United States","-","USD","14.84","6.04","1.00","Jan 31, 2060","3.95","15.12","-","6.04","15.12","6.04","USD","Jan 15, 2020","Jan 15, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,021,582.76","0.04","1,021,582.76","1,677,000.00","161175CA0","US161175CA05","BKY7998","60.34","United States","-","USD","12.84","7.35","1.00","Jun 01, 2052","3.90","13.00","-","7.35","13.00","7.35","USD","Mar 04, 2021","Mar 04, 2021"
"DEERE & CO","Capital Goods","Fixed Income","1,020,767.80","0.04","1,020,767.80","1,366,000.00","244199BK0","US244199BK00","BMQ5M40","73.70","United States","-","USD","13.62","5.81","1.00","Apr 15, 2050","3.75","13.87","-","5.81","13.87","5.81","USD","Mar 30, 2020","Mar 30, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,020,008.40","0.04","1,020,008.40","1,065,000.00","341081HB6","US341081HB67","-","92.21","United States","-","USD","14.19","6.12","1.00","Feb 15, 2066","5.60","14.47","-","6.12","14.47","6.12","USD","Dec 05, 2025","Dec 05, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,018,644.97","0.04","1,018,644.97","1,667,000.00","548661DZ7","US548661DZ79","BN4NTS6","60.28","United States","-","USD","14.22","6.18","1.00","Oct 15, 2050","3.00","14.43","-","6.18","14.43","6.18","USD","Oct 22, 2020","Oct 22, 2020"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,017,565.56","0.04","1,017,565.56","1,746,000.00","771196BY7","US771196BY74","BLDBF01","57.98","Switzerland","-","USD","15.45","5.78","1.00","Dec 13, 2051","2.61","15.69","-","5.78","15.69","5.78","USD","Dec 13, 2021","Dec 13, 2021"
"APPLE INC","Technology","Fixed Income","1,017,661.60","0.04","1,017,661.60","1,146,000.00","037833EW6","US037833EW60","BQB7DX5","87.80","United States","-","USD","13.63","5.75","1.00","May 10, 2053","4.85","13.92","-","5.75","13.92","5.75","USD","May 10, 2023","May 10, 2023"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1,014,482.14","0.04","1,014,482.14","1,048,000.00","767201AL0","US767201AL06","B5TZB18","95.62","Australia","-","USD","9.71","5.65","1.00","Nov 02, 2040","5.20","9.75","-","5.65","9.75","5.65","USD","Nov 02, 2010","Nov 02, 2010"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,013,186.87","0.04","1,013,186.87","1,077,000.00","74460WAH0","US74460WAH07","-","91.50","United States","-","USD","12.98","5.99","1.00","Aug 01, 2053","5.35","13.24","-","5.99","13.24","5.99","USD","Jul 26, 2023","Jul 26, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,010,070.83","0.04","1,010,070.83","1,075,000.00","191216DS6","US191216DS69","-","92.91","United States","-","USD","13.52","5.82","1.00","May 13, 2054","5.30","13.81","-","5.82","13.81","5.82","USD","May 13, 2024","May 13, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,008,900.53","0.04","1,008,900.53","1,744,000.00","191216DC1","US191216DC18","BK93JD5","56.95","United States","-","USD","15.26","5.81","1.00","Mar 15, 2051","2.50","15.45","-","5.81","15.45","5.81","USD","Sep 18, 2020","Sep 18, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,008,076.80","0.04","1,008,076.80","1,050,000.00","00287YEH8","US00287YEH80","-","93.85","United States","-","USD","13.40","6.00","1.00","Mar 15, 2056","5.55","13.68","-","6.00","13.68","6.00","USD","Mar 04, 2026","Mar 04, 2026"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,008,095.43","0.04","1,008,095.43","949,000.00","29273RAR0","US29273RAR03","B5L3ZK7","103.10","United States","-","USD","9.40","6.19","1.00","Feb 01, 2042","6.50","9.50","-","6.18","9.32","6.18","USD","Jan 17, 2012","Jan 17, 2012"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,007,614.87","0.04","1,007,614.87","1,059,000.00","057224AZ0","US057224AZ09","B57Y827","93.31","United States","-","USD","9.58","5.82","1.00","Sep 15, 2040","5.13","9.60","-","5.82","9.60","5.82","USD","Aug 24, 2010","Aug 24, 2010"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,007,418.14","0.04","1,007,418.14","1,134,000.00","911312CA2","US911312CA23","BQMRXX4","86.86","United States","-","USD","13.07","6.05","1.00","Mar 03, 2053","5.05","13.34","-","6.05","13.34","6.05","USD","Feb 27, 2023","Feb 27, 2023"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,006,750.86","0.04","1,006,750.86","1,090,000.00","539830CB3","US539830CB32","BRJVGH1","90.07","United States","-","USD","13.43","5.93","1.00","Feb 15, 2055","5.20","13.70","-","5.93","13.70","5.93","USD","May 25, 2023","May 25, 2023"
"PROSUS NV MTN 144A","Communications","Fixed Income","1,006,654.95","0.04","1,006,654.95","1,510,000.00","74365PAE8","US74365PAE88","-","64.90","China","-","USD","12.88","6.79","1.00","Feb 08, 2051","3.83","13.06","-","6.79","13.06","6.79","USD","Dec 08, 2020","Dec 08, 2020"
"BOEING CO","Capital Goods","Fixed Income","1,006,673.48","0.04","1,006,673.48","1,400,000.00","097023CQ6","US097023CQ64","BKPHQG3","70.10","United States","-","USD","13.16","6.18","1.00","Feb 01, 2050","3.75","13.38","-","6.18","13.38","6.18","USD","Jul 31, 2019","Jul 31, 2019"
"CATERPILLAR INC","Capital Goods","Fixed Income","1,005,398.85","0.04","1,005,398.85","1,459,000.00","149123CJ8","US149123CJ87","BLGYRQ7","67.96","United States","-","USD","14.12","5.74","1.00","Apr 09, 2050","3.25","14.37","-","5.74","14.37","5.74","USD","Apr 09, 2020","Apr 09, 2020"
"ALPHABET INC","Technology","Fixed Income","1,005,087.12","0.04","1,005,087.12","2,132,000.00","02079KAG2","US02079KAG22","BMD7ZS4","46.15","United States","-","USD","17.25","5.96","1.00","Aug 15, 2060","2.25","17.51","-","5.96","17.51","5.96","USD","Aug 05, 2020","Aug 05, 2020"
"AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","1,003,737.25","0.04","1,003,737.25","981,000.00","001192AH6","US001192AH64","B7LBBQ3","100.21","United States","-","USD","9.43","5.85","1.00","Mar 15, 2041","5.88","9.54","-","5.85","9.33","5.85","USD","Mar 21, 2011","Mar 21, 2011"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,002,164.03","0.04","1,002,164.03","1,207,000.00","87938WAW3","US87938WAW38","BF2TMG9","81.15","Spain","-","USD","11.80","6.53","1.00","Mar 06, 2048","4.89","11.94","-","6.53","11.94","6.53","USD","Mar 06, 2018","Mar 06, 2018"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,001,595.08","0.04","1,001,595.08","1,520,000.00","01609WAZ5","US01609WAZ59","BNNRXN2","64.45","China","-","USD","14.21","5.91","1.00","Feb 09, 2051","3.15","14.45","-","5.91","14.45","5.91","USD","Feb 09, 2021","Feb 09, 2021"
"TIME WARNER CABLE LLC","Communications","Fixed Income","999,668.20","0.04","999,668.20","1,177,000.00","88732JBB3","US88732JBB35","B441BS1","82.75","United States","-","USD","9.32","7.42","1.00","Sep 01, 2041","5.50","9.33","-","7.42","9.33","7.42","USD","Sep 12, 2011","Sep 12, 2011"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","999,556.41","0.04","999,556.41","1,073,000.00","205887CD2","US205887CD22","BFWSC55","91.93","United States","-","USD","8.60","6.25","1.00","Nov 01, 2038","5.30","8.63","-","6.25","8.63","6.25","USD","Oct 22, 2018","Oct 22, 2018"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","999,274.55","0.04","999,274.55","1,107,000.00","90353TAQ3","US90353TAQ31","BQB6DJ8","88.35","United States","-","USD","13.05","6.23","1.00","Sep 15, 2054","5.35","13.31","-","6.23","13.31","6.23","USD","Sep 09, 2024","Sep 09, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","998,833.88","0.04","998,833.88","1,315,000.00","548661DQ7","US548661DQ70","BYWC120","75.05","United States","-","USD","12.35","6.20","1.00","May 03, 2047","4.05","12.55","-","6.20","12.55","6.20","USD","May 03, 2017","May 03, 2017"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","998,391.63","0.04","998,391.63","878,000.00","775109AL5","US775109AL51","B3CDXJ7","110.39","Canada","-","USD","7.89","6.26","1.00","Aug 15, 2038","7.50","7.86","-","6.26","7.86","6.26","USD","Aug 06, 2008","Aug 06, 2008"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","998,039.39","0.04","998,039.39","1,130,000.00","50077LAX4","US50077LAX47","-","86.87","United States","-","USD","9.27","6.09","1.00","Oct 01, 2039","4.63","9.30","-","6.09","9.30","6.09","USD","Oct 01, 2020","Jan 19, 2021"
"APPLE INC","Technology","Fixed Income","997,436.92","0.04","997,436.92","1,335,000.00","037833ER7","US037833ER75","BNYNTK8","72.82","United States","-","USD","15.15","5.94","1.00","Aug 08, 2062","4.10","15.44","-","5.94","15.44","5.94","USD","Aug 08, 2022","Aug 08, 2022"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","996,149.73","0.04","996,149.73","1,065,000.00","268317BB9","US268317BB98","-","92.00","France","-","USD","13.59","6.58","1.00","Apr 22, 2064","6.00","13.85","-","6.58","13.85","6.58","USD","Apr 22, 2024","Apr 22, 2024"
"SEMPRA","Natural Gas","Fixed Income","995,399.38","0.04","995,399.38","1,173,000.00","816851BH1","US816851BH17","BFWJJY6","83.03","United States","-","USD","8.72","5.84","1.00","Feb 01, 2038","3.80","8.73","-","5.84","8.73","5.84","USD","Jan 12, 2018","Jan 12, 2018"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","994,428.63","0.04","994,428.63","1,200,000.00","58013MFC3","US58013MFC38","BDFC7W2","81.10","United States","-","USD","11.99","6.07","1.00","Mar 01, 2047","4.45","12.20","-","6.07","12.20","6.07","USD","Mar 09, 2017","Mar 09, 2017"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","994,132.36","0.04","994,132.36","1,017,000.00","21684AAB2","US21684AAB26","BGYY0D2","96.90","Netherlands","-","USD","10.59","6.04","1.00","Dec 01, 2043","5.75","10.68","-","6.04","10.68","6.04","USD","Nov 29, 2013","Nov 29, 2013"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","993,331.31","0.04","993,331.31","1,035,000.00","12189LBN0","US12189LBN01","-","93.99","United States","-","USD","13.43","5.99","1.00","Mar 15, 2056","5.55","13.71","-","5.99","13.71","5.99","USD","Dec 05, 2025","Dec 05, 2025"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","991,540.17","0.04","991,540.17","1,232,000.00","21987BAX6","US21987BAX64","BF3SXQ2","78.32","Chile","-","USD","11.85","6.39","1.00","Aug 01, 2047","4.50","12.04","-","6.39","12.04","6.39","USD","Aug 01, 2017","Aug 01, 2017"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","991,423.14","0.04","991,423.14","1,259,000.00","01609WAW2","US01609WAW29","BFDVG95","78.16","China","-","USD","14.61","5.94","1.00","Dec 06, 2057","4.40","14.90","-","5.94","14.90","5.94","USD","Dec 06, 2017","Dec 06, 2017"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","990,525.64","0.04","990,525.64","1,293,000.00","78081BAL7","US78081BAL71","BMB3JX7","75.30","United Kingdom","-","USD","10.36","5.90","1.00","Sep 02, 2040","3.30","10.39","-","5.90","10.39","5.90","USD","Mar 02, 2021","Aug 03, 2021"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","989,862.34","0.04","989,862.34","993,000.00","375558AS2","US375558AS26","B6S0304","98.85","United States","-","USD","9.94","5.76","1.00","Dec 01, 2041","5.65","10.06","-","5.76","10.06","5.76","USD","Dec 13, 2011","Dec 13, 2011"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","989,429.79","0.04","989,429.79","1,601,000.00","91324PDZ2","US91324PDZ27","BM95BD9","61.24","United States","-","USD","14.44","5.97","1.00","May 15, 2050","2.90","14.66","-","5.97","14.66","5.97","USD","May 18, 2020","May 18, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","988,932.07","0.04","988,932.07","1,238,000.00","29379VBW2","US29379VBW28","BF97772","77.85","United States","-","USD","12.96","5.96","1.00","Jan 31, 2050","4.20","13.19","-","5.96","13.19","5.96","USD","Jul 08, 2019","Jul 08, 2019"
"INTEL CORPORATION","Technology","Fixed Income","989,068.50","0.04","989,068.50","1,066,000.00","458140CK4","US458140CK47","BMX7HC2","90.10","United States","-","USD","13.30","6.62","1.00","Feb 10, 2063","5.90","13.54","-","6.62","13.54","6.62","USD","Feb 10, 2023","Feb 10, 2023"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","988,834.94","0.04","988,834.94","1,288,000.00","92556VAE6","US92556VAE65","-","76.43","United States","-","USD","9.99","6.44","1.00","Jun 22, 2040","3.85","10.01","-","6.44","10.01","6.44","USD","Jun 22, 2021","Oct 28, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","986,759.09","0.04","986,759.09","905,000.00","404280AJ8","US404280AJ87","B39GHK8","108.03","United Kingdom","-","USD","8.17","5.85","1.00","Jun 01, 2038","6.80","8.16","-","5.85","8.16","5.85","USD","May 27, 2008","May 27, 2008"
"PACIFICORP","Electric","Fixed Income","986,492.99","0.04","986,492.99","1,137,000.00","695114CZ9","US695114CZ98","BPCPZ91","85.98","United States","-","USD","12.90","6.45","1.00","Dec 01, 2053","5.35","13.14","-","6.45","13.14","6.45","USD","Dec 01, 2022","Dec 01, 2022"
"MICROSOFT CORPORATION","Technology","Fixed Income","984,666.60","0.04","984,666.60","1,719,000.00","594918CF9","US594918CF95","BMFPF53","56.21","United States","-","USD","16.09","6.05","1.00","Mar 17, 2062","3.04","16.37","-","6.05","16.37","6.05","USD","Mar 17, 2021","Mar 17, 2021"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","982,721.17","0.04","982,721.17","1,057,000.00","0778FPAN9","US0778FPAN98","BPGLSL8","90.52","Canada","-","USD","12.75","6.28","1.00","Feb 15, 2054","5.55","13.00","-","6.28","13.00","6.28","USD","Feb 15, 2024","Feb 15, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","982,723.86","0.04","982,723.86","1,125,000.00","035240AS9","US035240AS95","-","86.71","Belgium","-","USD","9.83","5.75","1.00","Jun 01, 2040","4.35","9.90","-","5.75","9.90","5.75","USD","Apr 03, 2020","Apr 03, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","982,348.16","0.04","982,348.16","1,251,000.00","91324PDL3","US91324PDL31","BFWST10","78.06","United States","-","USD","12.68","6.07","1.00","Jun 15, 2048","4.25","12.90","-","6.07","12.90","6.07","USD","Jun 19, 2018","Jun 19, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","981,876.48","0.04","981,876.48","1,059,000.00","29379VBC6","US29379VBC63","BJT1608","90.46","United States","-","USD","11.06","5.96","1.00","Feb 15, 2045","5.10","11.23","-","5.96","11.23","5.96","USD","Feb 12, 2014","Feb 12, 2014"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","981,108.50","0.04","981,108.50","1,184,000.00","58933YAJ4","US58933YAJ47","B9D69N3","82.10","United States","-","USD","11.21","5.83","1.00","May 18, 2043","4.15","11.29","-","5.83","11.29","5.83","USD","May 20, 2013","May 20, 2013"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","980,635.84","0.04","980,635.84","1,334,000.00","92343VFD1","US92343VFD10","-","72.16","United States","-","USD","13.02","6.27","1.00","Mar 22, 2050","4.00","13.24","-","6.27","13.24","6.27","USD","Mar 20, 2020","Mar 20, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","980,054.01","0.04","980,054.01","1,046,000.00","404280AQ2","US404280AQ21","BKJL6Z0","91.80","United Kingdom","-","USD","10.78","6.01","1.00","Mar 14, 2044","5.25","10.87","-","6.01","10.87","6.01","USD","Mar 12, 2014","Mar 12, 2014"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","979,000.44","0.04","979,000.44","1,000,000.00","341081GY7","US341081GY79","-","95.85","United States","-","USD","13.17","6.00","1.00","Mar 15, 2055","5.70","13.45","-","6.00","13.45","6.00","USD","Feb 21, 2025","Feb 21, 2025"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","979,001.73","0.04","979,001.73","1,381,000.00","14448CAS3","US14448CAS35","BNG21Z2","69.81","United States","-","USD","13.63","5.97","1.00","Apr 05, 2050","3.58","13.86","-","5.97","13.86","5.97","USD","Oct 05, 2020","Dec 08, 2020"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","978,833.86","0.04","978,833.86","1,325,000.00","46590XAQ9","US46590XAQ97","990XAQ9","71.78","Brazil","-","USD","12.70","6.70","1.00","Feb 02, 2052","4.38","12.91","-","6.70","12.91","6.70","USD","Aug 02, 2023","Aug 21, 2023"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","977,619.31","0.04","977,619.31","1,010,000.00","571676BD6","US571676BD64","-","95.46","United States","-","USD","14.41","6.11","1.00","May 01, 2065","5.80","14.70","-","6.11","14.70","6.11","USD","Mar 12, 2025","Mar 12, 2025"
"BARCLAYS PLC","Banking","Fixed Income","977,329.89","0.04","977,329.89","1,048,000.00","06738EAJ4","US06738EAJ47","BYT35M4","90.97","United Kingdom","-","USD","11.15","6.05","1.00","Aug 17, 2045","5.25","11.28","-","6.05","11.28","6.05","USD","Aug 17, 2015","Aug 17, 2015"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","976,326.49","0.04","976,326.49","1,049,000.00","126650DV9","US126650DV97","BNGF9D5","90.68","United States","-","USD","12.49","6.36","1.00","Feb 21, 2053","5.63","12.73","-","6.36","12.73","6.36","USD","Feb 21, 2023","Feb 21, 2023"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","976,371.07","0.04","976,371.07","925,000.00","28504DAD5","US28504DAD57","-","104.38","France","-","USD","12.06","6.55","1.00","May 23, 2053","6.90","12.30","-","6.55","12.22","6.55","USD","May 23, 2023","May 23, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","975,893.80","0.04","975,893.80","1,113,000.00","58933YBN4","US58933YBN40","BP487N6","86.72","United States","-","USD","14.63","6.05","1.00","May 17, 2063","5.15","14.92","-","6.05","14.92","6.05","USD","May 17, 2023","May 17, 2023"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","974,874.42","0.04","974,874.42","1,265,000.00","539830BN8","US539830BN88","BF38WR6","75.60","United States","-","USD","13.75","5.94","1.00","Sep 15, 2052","4.09","14.01","-","5.94","14.01","5.94","USD","Sep 07, 2017","Oct 27, 2017"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","972,873.36","0.04","972,873.36","921,000.00","92343VBT0","US92343VBT08","BF320B8","103.28","United States","-","USD","10.03","6.24","1.00","Sep 15, 2043","6.55","10.11","-","6.24","10.11","6.24","USD","Sep 18, 2013","Sep 18, 2013"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","972,682.60","0.04","972,682.60","1,408,000.00","031162CS7","US031162CS70","BJVPJP4","67.65","United States","-","USD","13.73","5.94","1.00","Feb 21, 2050","3.38","13.96","-","5.94","13.96","5.94","USD","Feb 21, 2020","Feb 21, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","972,733.62","0.04","972,733.62","1,210,000.00","68389XDC6","US68389XDC65","-","77.48","United States","-","USD","11.65","8.02","1.00","Aug 03, 2065","6.13","11.81","-","8.02","11.81","8.02","USD","Feb 03, 2025","Feb 03, 2025"
"SEMPRA","Natural Gas","Fixed Income","971,073.41","0.04","971,073.41","952,000.00","816851AP4","US816851AP42","B4T9B57","100.35","United States","-","USD","8.90","5.96","1.00","Oct 15, 2039","6.00","8.91","-","5.96","8.91","5.96","USD","Oct 08, 2009","Oct 08, 2009"
"APPLE INC","Technology","Fixed Income","970,599.01","0.04","970,599.01","1,631,000.00","037833EK2","US037833EK23","BL6LYZ6","58.24","United States","-","USD","14.88","5.92","1.00","Aug 05, 2051","2.70","15.10","-","5.92","15.10","5.92","USD","Aug 05, 2021","Aug 05, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","969,230.64","0.04","969,230.64","990,000.00","209111GG2","US209111GG25","-","96.77","United States","-","USD","12.85","6.14","1.00","Nov 15, 2053","5.90","13.11","-","6.14","13.11","6.14","USD","Nov 22, 2023","Nov 22, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","967,417.57","0.04","967,417.57","1,030,000.00","75513ECS8","US75513ECS81","BQS6QG9","91.73","United States","-","USD","12.92","6.00","1.00","Feb 27, 2053","5.38","13.19","-","6.00","13.19","6.00","USD","Feb 27, 2023","Feb 27, 2023"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","967,123.14","0.04","967,123.14","1,209,000.00","026874DP9","US026874DP97","BMCTM02","79.70","United States","-","USD","13.21","5.98","1.00","Jun 30, 2050","4.38","13.46","-","5.98","13.46","5.98","USD","May 11, 2020","May 11, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","966,944.36","0.04","966,944.36","1,005,000.00","744448DA6","US744448DA65","-","95.11","United States","-","USD","13.03","6.12","1.00","May 15, 2054","5.75","13.30","-","6.12","13.30","6.12","USD","Apr 04, 2024","Apr 04, 2024"
"INTEL CORPORATION","Technology","Fixed Income","966,411.39","0.04","966,411.39","1,299,000.00","458140AV2","US458140AV20","BDDQWX2","73.66","United States","-","USD","11.94","6.48","1.00","May 19, 2046","4.10","12.10","-","6.48","12.10","6.48","USD","May 19, 2016","May 19, 2016"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","964,740.70","0.04","964,740.70","1,493,000.00","437076BZ4","US437076BZ43","BKDX1Q8","64.28","United States","-","USD","14.12","5.98","1.00","Dec 15, 2049","3.13","14.34","-","5.98","14.34","5.98","USD","Jan 13, 2020","Jan 13, 2020"
"MICROSOFT CORPORATION","Technology","Fixed Income","964,488.70","0.04","964,488.70","1,036,000.00","594918BZ6","US594918BZ68","BYP2P70","91.18","United States","-","USD","8.10","5.20","1.00","Feb 06, 2037","4.10","8.16","-","5.20","8.16","5.20","USD","Feb 06, 2017","Feb 06, 2017"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","962,311.73","0.04","962,311.73","975,000.00","969457CW8","US969457CW87","-","95.46","United States","-","USD","12.81","6.29","1.00","Mar 15, 2056","5.95","13.07","-","6.29","13.07","6.29","USD","Jan 08, 2026","Jan 08, 2026"
"CROWN CASTLE INC","Communications","Fixed Income","961,703.65","0.04","961,703.65","1,358,000.00","22822VAX9","US22822VAX91","-","69.91","United States","-","USD","10.91","6.01","1.00","Apr 01, 2041","2.90","10.95","-","6.01","10.95","6.01","USD","Feb 16, 2021","Feb 16, 2021"
"JBS NV","Consumer Non-Cyclical","Fixed Income","960,812.04","0.04","960,812.04","985,000.00","472140AD4","US472140AD49","2PGWWX0","94.90","United States","-","USD","12.13","6.78","1.00","Feb 25, 2055","6.38","12.36","-","6.78","12.36","6.78","USD","Aug 25, 2025","Jan 12, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","959,616.72","0.04","959,616.72","1,904,000.00","023135BU9","US023135BU94","BM8KRQ0","50.02","United States","-","USD","16.24","6.28","1.00","Jun 03, 2060","2.70","16.49","-","6.28","16.49","6.28","USD","Jun 03, 2020","Jun 03, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","957,433.90","0.04","957,433.90","1,014,000.00","494550BU9","US494550BU93","BJZXT76","92.23","United States","-","USD","10.49","6.23","1.00","Mar 01, 2044","5.50","10.63","-","6.23","10.63","6.23","USD","Feb 24, 2014","Feb 24, 2014"
"E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","957,282.01","0.04","957,282.01","871,000.00","268789AB0","US268789AB07","B2R0TK9","108.35","Germany","-","USD","8.15","5.67","1.00","Apr 30, 2038","6.65","8.15","-","5.67","8.15","5.67","USD","Apr 22, 2008","Apr 22, 2008"
"COMCAST CORPORATION","Communications","Fixed Income","955,302.25","0.04","955,302.25","1,171,000.00","20030NEG2","US20030NEG25","BQPF829","80.53","United States","-","USD","13.33","6.97","1.00","May 15, 2064","5.50","13.56","-","6.97","13.56","6.97","USD","May 09, 2023","May 09, 2023"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","954,493.63","0.04","954,493.63","1,003,000.00","341081GV3","US341081GV31","BQKMPC4","94.56","United States","-","USD","13.28","6.00","1.00","Jun 15, 2054","5.60","13.56","-","6.00","13.56","6.00","USD","Jun 03, 2024","Jun 03, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","954,481.84","0.04","954,481.84","990,000.00","927804GY4","US927804GY48","-","94.16","United States","-","USD","13.19","6.13","1.00","Mar 15, 2056","5.70","13.46","-","6.13","13.46","6.13","USD","Mar 02, 2026","Mar 02, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","954,168.38","0.04","954,168.38","980,000.00","341081GZ4","US341081GZ45","-","95.29","United States","-","USD","14.27","6.12","1.00","Mar 15, 2065","5.80","14.56","-","6.12","14.56","6.12","USD","Feb 21, 2025","Feb 21, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","953,780.96","0.04","953,780.96","1,066,000.00","96949LAC9","US96949LAC90","BW3SWW0","87.65","United States","-","USD","11.17","6.21","1.00","Sep 15, 2045","5.10","11.34","-","6.21","11.34","6.21","USD","Mar 03, 2015","Mar 03, 2015"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","953,457.83","0.04","953,457.83","1,169,000.00","824348AX4","US824348AX47","BDGKT18","80.90","United States","-","USD","12.16","6.14","1.00","Jun 01, 2047","4.50","12.38","-","6.14","12.38","6.14","USD","May 16, 2017","May 16, 2017"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","953,482.95","0.04","953,482.95","1,474,000.00","191216DL1","US191216DL17","-","63.53","United States","-","USD","14.59","5.80","1.00","Mar 05, 2051","3.00","14.78","-","5.80","14.78","5.80","USD","Mar 05, 2021","Mar 05, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","951,159.76","0.04","951,159.76","1,000,000.00","58933YCC7","US58933YCC75","-","94.32","United States","-","USD","14.62","6.08","1.00","Dec 04, 2065","5.70","14.91","-","6.08","14.91","6.08","USD","Dec 04, 2025","Dec 04, 2025"
"KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","950,761.40","0.04","950,761.40","880,000.00","50066AAD5","US50066AAD54","B45LDC8","107.97","Korea (South)","-","USD","10.01","5.48","1.00","Jan 20, 2042","6.25","10.08","-","5.48","10.08","5.48","USD","Jan 20, 2012","Jan 20, 2012"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","950,061.40","0.04","950,061.40","1,589,000.00","10373QBN9","US10373QBN97","BMF3XC0","59.22","United Kingdom","-","USD","14.72","5.97","1.00","Nov 10, 2050","2.77","14.94","-","5.97","14.94","5.97","USD","Aug 10, 2020","Aug 10, 2020"
"NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","950,212.59","0.04","950,212.59","1,322,000.00","64952GAT5","US64952GAT58","BLGYKF7","71.16","United States","-","USD","13.53","6.05","1.00","May 15, 2050","3.75","13.76","-","6.05","13.76","6.05","USD","Apr 14, 2020","Apr 14, 2020"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","949,438.43","0.04","949,438.43","1,067,000.00","01609WAU6","US01609WAU62","BFD9P69","88.44","China","-","USD","8.74","5.37","1.00","Dec 06, 2037","4.00","8.79","-","5.37","8.79","5.37","USD","Dec 06, 2017","Dec 06, 2017"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","948,770.51","0.04","948,770.51","1,127,000.00","437076BF8","US437076BF88","BR30BC4","82.61","United States","-","USD","11.52","5.96","1.00","Mar 15, 2045","4.40","11.68","-","5.96","11.68","5.96","USD","Jun 12, 2014","Jun 12, 2014"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","948,689.46","0.04","948,689.46","950,000.00","65339KEH9","US65339KEH95","-","99.27","United States","-","USD","10.82","6.57","1.00","Oct 01, 2066","6.63","11.18","-","6.69","10.94","6.69","USD","Jun 22, 2026","Jun 22, 2026"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","946,957.81","0.04","946,957.81","950,000.00","82622RAF3","US82622RAF38","-","98.78","Germany","-","USD","13.43","5.89","1.00","May 28, 2055","5.80","13.72","-","5.89","13.72","5.89","USD","May 28, 2025","May 28, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","946,847.09","0.04","946,847.09","1,040,000.00","437076BD3","US437076BD31","BDD8L53","88.89","United States","-","USD","10.87","5.90","1.00","Feb 15, 2044","4.88","11.02","-","5.90","11.02","5.90","USD","Sep 10, 2013","Sep 10, 2013"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","945,044.94","0.04","945,044.94","1,195,000.00","21987BAR9","US21987BAR96","B84GLJ5","79.00","Chile","-","USD","10.76","6.36","1.00","Jul 17, 2042","4.25","10.79","-","6.36","10.79","6.36","USD","Jul 17, 2012","Jul 17, 2012"
"SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","943,490.67","0.04","943,490.67","1,005,000.00","804133AB2","US804133AB28","B9MV4B2","92.39","Saudi Arabia","-","USD","10.67","5.78","1.00","Apr 08, 2043","5.06","10.75","-","5.78","10.75","5.78","USD","Apr 08, 2013","Apr 08, 2013"
"CUMMINS INC","Consumer Cyclical","Fixed Income","943,532.54","0.04","943,532.54","982,000.00","231021AX4","US231021AX49","BSBGTN8","93.75","United States","-","USD","13.14","5.91","1.00","Feb 20, 2054","5.45","13.41","-","5.91","13.41","5.91","USD","Feb 20, 2024","Feb 20, 2024"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","943,438.29","0.04","943,438.29","1,144,000.00","01626PAG1","US01626PAG19","BZ9P903","80.24","Canada","-","USD","11.94","6.19","1.00","Jul 26, 2047","4.50","12.15","-","6.19","12.15","6.19","USD","Jul 26, 2017","Jul 26, 2017"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","942,752.80","0.04","942,752.80","859,000.00","478160AN4","US478160AN49","B2418B9","107.12","United States","-","USD","7.96","5.10","1.00","Aug 15, 2037","5.95","7.96","-","5.10","7.96","5.10","USD","Aug 16, 2007","Aug 16, 2007"
"RWE FINANCE US LLC 144A","Electric","Fixed Income","942,822.14","0.04","942,822.14","995,000.00","749983AE2","US749983AE23","-","92.70","Germany","-","USD","12.78","6.43","1.00","Sep 18, 2055","5.88","13.03","-","6.43","13.03","6.43","USD","Sep 18, 2025","Sep 18, 2025"
"NIKE INC","Consumer Cyclical","Fixed Income","942,015.08","0.04","942,015.08","1,369,000.00","654106AM5","US654106AM50","-","67.71","United States","-","USD","13.83","5.93","1.00","Mar 27, 2050","3.38","14.06","-","5.93","14.06","5.93","USD","Mar 27, 2020","Mar 27, 2020"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","942,068.96","0.04","942,068.96","1,472,000.00","05523RAE7","US05523RAE71","BMZ6CX3","62.92","United Kingdom","-","USD","14.35","5.90","1.00","Sep 15, 2050","3.00","14.59","-","5.90","14.59","5.90","USD","Sep 15, 2020","Sep 15, 2020"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","940,891.52","0.04","940,891.52","838,000.00","054989AD0","US054989AD07","BRJ50G0","108.90","United Kingdom","-","USD","11.93","6.39","1.00","Aug 02, 2053","7.08","12.17","-","6.38","12.09","6.38","USD","Aug 02, 2023","Aug 02, 2023"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","940,623.66","0.04","940,623.66","1,320,000.00","74432QCF0","US74432QCF00","BKVJXR3","69.91","United States","-","USD","13.63","6.07","1.00","Mar 13, 2051","3.70","13.87","-","6.07","13.87","6.07","USD","Sep 13, 2019","Sep 13, 2019"
"AT&T INC","Communications","Fixed Income","939,116.12","0.04","939,116.12","1,050,000.00","00206RNE8","US00206RNE89","-","88.13","United States","-","USD","12.64","6.63","1.00","Nov 01, 2054","5.70","12.87","-","6.63","12.87","6.63","USD","Sep 24, 2025","Sep 24, 2025"
"KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","938,959.41","0.04","938,959.41","1,068,000.00","48250AAA1","US48250AAA16","BMSSMK3","87.16","United States","-","USD","10.86","6.34","1.00","Jun 01, 2044","5.13","10.99","-","6.34","10.99","6.34","USD","May 29, 2014","May 29, 2014"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","938,689.77","0.04","938,689.77","874,000.00","341099CL1","US341099CL11","B39XY20","106.71","United States","-","USD","8.34","5.62","1.00","Jun 15, 2038","6.40","8.34","-","5.62","8.34","5.62","USD","Jun 18, 2008","Jun 18, 2008"
"VODAFONE GROUP PLC","Communications","Fixed Income","937,291.38","0.04","937,291.38","1,076,000.00","92857WBM1","US92857WBM10","BFMLP22","86.32","United Kingdom","-","USD","11.90","6.42","1.00","May 30, 2048","5.25","12.06","-","6.42","12.06","6.42","USD","May 30, 2018","May 30, 2018"
"MPLX LP","Energy","Fixed Income","936,646.91","0.04","936,646.91","980,000.00","55336VBZ2","US55336VBZ22","-","93.71","United States","-","USD","12.71","6.43","1.00","Apr 01, 2055","5.95","12.95","-","6.43","12.95","6.43","USD","Mar 10, 2025","Mar 10, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","936,138.06","0.04","936,138.06","1,031,000.00","68389XAH8","US68389XAH89","B3LR141","90.53","United States","-","USD","8.62","7.27","1.00","Jul 08, 2039","6.13","8.57","-","7.27","8.57","7.27","USD","Jul 08, 2009","Jul 08, 2009"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","934,883.66","0.04","934,883.66","1,028,000.00","53079EBN3","US53079EBN31","-","90.35","United States","-","USD","12.74","6.26","1.00","Jun 15, 2052","5.50","12.99","-","6.26","12.99","6.26","USD","Jun 06, 2022","Jun 06, 2022"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","933,770.92","0.04","933,770.92","1,579,000.00","084659BC4","US084659BC45","BN927Q2","58.59","United States","-","USD","14.66","6.11","1.00","May 15, 2051","2.85","14.88","-","6.11","14.88","6.11","USD","Oct 29, 2020","Mar 03, 2021"
"APPLE INC","Technology","Fixed Income","933,407.56","0.04","933,407.56","1,789,000.00","037833EA4","US037833EA41","BLN8MV2","51.08","United States","-","USD","16.82","5.90","1.00","Aug 20, 2060","2.55","17.09","-","5.90","17.09","5.90","USD","Aug 20, 2020","Aug 20, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","932,690.41","0.04","932,690.41","1,209,000.00","341081FQ5","US341081FQ54","BG1V081","75.58","United States","-","USD","12.68","5.98","1.00","Mar 01, 2048","3.95","12.90","-","5.98","12.90","5.98","USD","Feb 28, 2018","Feb 28, 2018"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","932,450.46","0.04","932,450.46","1,105,000.00","035240AP5","US035240AP56","BFYT245","83.07","Belgium","-","USD","14.32","5.94","1.00","Apr 15, 2058","4.75","14.60","-","5.94","14.60","5.94","USD","Apr 04, 2018","Apr 04, 2018"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","931,689.68","0.04","931,689.68","1,108,000.00","110122DL9","US110122DL93","BMYBXL4","82.14","United States","-","USD","12.20","6.04","1.00","Feb 20, 2048","4.55","12.42","-","6.04","12.42","6.04","USD","Feb 20, 2020","Jul 15, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","931,561.85","0.04","931,561.85","884,000.00","674599DL6","US674599DL68","BKVKRK7","103.02","United States","-","USD","10.62","6.33","1.00","Mar 15, 2046","6.60","10.81","-","6.33","10.67","6.33","USD","Sep 15, 2019","Sep 18, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","929,207.01","0.04","929,207.01","980,000.00","927804GW8","US927804GW81","-","92.81","United States","-","USD","13.18","6.13","1.00","Sep 15, 2055","5.60","13.45","-","6.13","13.45","6.13","USD","Sep 10, 2025","Sep 10, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","928,658.74","0.04","928,658.74","1,470,000.00","13645RBH6","US13645RBH66","BP9SD44","62.73","Canada","-","USD","14.64","5.97","1.00","Dec 02, 2051","3.10","14.88","-","5.97","14.88","5.97","USD","Dec 02, 2021","Dec 02, 2021"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","928,716.76","0.04","928,716.76","955,000.00","11271LAL6","US11271LAL62","-","94.93","Canada","-","USD","12.53","6.36","1.00","Mar 04, 2054","5.97","12.78","-","6.36","12.78","6.36","USD","Mar 04, 2024","Mar 04, 2024"
"ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","928,101.74","0.04","928,101.74","1,060,000.00","00723L2C2","US00723L2C25","-","85.66","United Arab Emirates","-","USD","13.18","6.21","1.00","Sep 11, 2054","5.13","13.44","-","6.21","13.44","6.21","USD","Sep 11, 2024","Sep 11, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","928,251.54","0.04","928,251.54","1,035,000.00","87264ADY8","US87264ADY82","-","89.54","United States","-","USD","13.10","6.50","1.00","Jan 15, 2056","5.70","13.35","-","6.50","13.35","6.50","USD","Oct 09, 2025","Oct 09, 2025"
"NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","927,309.54","0.04","927,309.54","849,000.00","64952GAF5","US64952GAF54","B4VBR19","107.93","United States","-","USD","8.79","5.88","1.00","Nov 15, 2039","6.75","8.80","-","5.88","8.80","5.88","USD","Oct 08, 2009","Oct 08, 2009"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","927,170.44","0.04","927,170.44","968,000.00","209111GK3","US209111GK37","-","94.69","United States","-","USD","13.07","6.10","1.00","May 15, 2054","5.70","13.34","-","6.10","13.34","6.10","USD","May 09, 2024","May 09, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","926,519.86","0.04","926,519.86","1,067,000.00","539830BL2","US539830BL23","BDB6944","85.93","United States","-","USD","11.83","5.91","1.00","May 15, 2046","4.70","12.03","-","5.91","12.03","5.91","USD","Nov 23, 2015","Nov 23, 2015"
"BARCLAYS PLC","Banking","Fixed Income","925,417.22","0.04","925,417.22","1,071,000.00","06738EAV7","US06738EAV74","BD72S38","86.21","United Kingdom","-","USD","11.92","6.14","1.00","Jan 10, 2047","4.95","12.07","-","6.14","12.07","6.14","USD","Jan 10, 2017","Jan 10, 2017"
"3M CO MTN","Capital Goods","Fixed Income","925,355.66","0.04","925,355.66","1,205,000.00","88579YBD2","US88579YBD22","BFNR3G9","75.35","United States","-","USD","12.78","6.03","1.00","Sep 14, 2048","4.00","13.01","-","6.03","13.01","6.03","USD","Sep 14, 2018","Sep 14, 2018"
"SHELL FINANCE US INC","Energy","Fixed Income","924,910.75","0.04","924,910.75","1,057,000.00","822905AD7","US822905AD73","-","85.46","United States","-","USD","10.90","5.92","1.00","Aug 12, 2043","4.55","10.98","-","5.92","10.98","5.92","USD","Aug 12, 2024","Oct 08, 2024"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","924,785.22","0.04","924,785.22","875,000.00","350930AK9","US350930AK91","-","103.04","United States","-","USD","8.35","5.95","1.00","Jan 25, 2039","6.30","8.38","-","5.95","8.27","5.95","USD","Feb 07, 2025","Feb 07, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","924,195.01","0.04","924,195.01","930,000.00","66989HBK3","US66989HBK32","-","97.42","Switzerland","-","USD","11.27","5.82","1.00","Mar 18, 2046","5.60","11.48","-","5.82","11.48","5.82","USD","Mar 18, 2026","Mar 18, 2026"
"ENERGY TRANSFER LP","Energy","Fixed Income","923,346.12","0.04","923,346.12","951,000.00","29273RBJ7","US29273RBJ77","BYQ24Q1","96.43","United States","-","USD","10.85","6.45","1.00","Dec 15, 2045","6.13","11.02","-","6.45","11.02","6.45","USD","Jun 23, 2015","Jun 23, 2015"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","923,147.70","0.04","923,147.70","1,055,000.00","575767AM0","US575767AM08","-","85.26","United States","-","USD","11.96","6.65","1.00","Feb 15, 2069","5.08","15.37","-","6.31","12.19","6.31","USD","Mar 07, 2019","Mar 07, 2019"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","922,294.69","0.04","922,294.69","1,068,000.00","958667AA5","US958667AA50","BKRMRB8","83.83","United States","-","USD","11.86","6.61","1.00","Feb 01, 2050","5.25","12.07","-","6.61","12.07","6.61","USD","Jan 13, 2020","Jan 13, 2020"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","922,081.72","0.04","922,081.72","779,000.00","29278GBB3","US29278GBB32","-","116.21","Italy","-","USD","11.68","6.46","1.00","Oct 14, 2052","7.75","11.93","-","6.45","11.84","6.45","USD","Oct 14, 2022","Oct 14, 2022"
"EOG RESOURCES INC","Energy","Fixed Income","920,963.89","0.04","920,963.89","966,000.00","26875PAW1","US26875PAW14","-","94.51","United States","-","USD","13.26","6.06","1.00","Dec 01, 2054","5.65","13.54","-","6.06","13.54","6.06","USD","Nov 21, 2024","Nov 21, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","920,572.59","0.04","920,572.59","988,000.00","65339KCV0","US65339KCV08","-","91.19","United States","-","USD","12.87","6.22","1.00","Mar 15, 2054","5.55","13.13","-","6.22","13.13","6.22","USD","Jan 31, 2024","Jan 31, 2024"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","919,668.78","0.04","919,668.78","820,000.00","224044BV8","US224044BV89","B527QK5","108.83","United States","-","USD","7.75","7.29","1.00","Mar 01, 2039","8.38","7.70","-","7.29","7.70","7.29","USD","Feb 20, 2009","Feb 20, 2009"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","919,368.02","0.04","919,368.02","925,000.00","595620AY1","US595620AY17","BNSP5G8","97.29","United States","-","USD","12.97","6.05","1.00","Sep 15, 2054","5.85","13.24","-","6.05","13.24","6.05","USD","Sep 07, 2023","Sep 07, 2023"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","916,689.16","0.03","916,689.16","1,219,000.00","539830BT5","US539830BT58","-","74.73","United States","-","USD","15.16","6.03","1.00","Jun 15, 2062","4.30","15.45","-","6.03","15.45","6.03","USD","May 05, 2022","May 05, 2022"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","916,228.90","0.03","916,228.90","975,000.00","210385AR1","US210385AR17","-","93.83","United States","-","USD","14.35","6.30","1.00","Jan 15, 2066","5.88","14.63","-","6.30","14.63","6.30","USD","Jan 08, 2026","Jan 08, 2026"
"ONEOK INC","Energy","Fixed Income","916,301.10","0.03","916,301.10","1,068,000.00","682680AV5","US682680AV54","BFZZ811","85.67","United States","-","USD","11.99","6.43","1.00","Jul 15, 2048","5.20","12.20","-","6.43","12.20","6.43","USD","Jul 02, 2018","Jul 02, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","916,092.40","0.03","916,092.40","1,105,000.00","606822BK9","US606822BK96","BKFH1R9","82.84","Japan","-","USD","9.80","5.63","1.00","Jul 18, 2039","3.75","9.80","-","5.63","9.80","5.63","USD","Jul 18, 2019","Jul 18, 2019"
"EMERA US FINANCE LP","Electric","Fixed Income","916,174.83","0.03","916,174.83","1,104,000.00","29103DAM8","US29103DAM83","BYMVD32","82.47","Canada","-","USD","11.69","6.31","1.00","Jun 15, 2046","4.75","11.87","-","6.31","11.87","6.31","USD","Dec 15, 2016","Jan 17, 2017"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","915,805.25","0.03","915,805.25","1,029,000.00","98978VAH6","US98978VAH69","BG0R585","86.74","United States","-","USD","10.55","5.97","1.00","Feb 01, 2043","4.70","10.66","-","5.97","10.66","5.97","USD","Aug 01, 2013","Oct 30, 2013"
"INTEL CORPORATION","Technology","Fixed Income","915,899.15","0.03","915,899.15","1,472,000.00","458140BJ8","US458140BJ82","-","61.60","United States","-","USD","13.58","6.46","1.00","Nov 15, 2049","3.25","13.77","-","6.46","13.77","6.46","USD","Nov 21, 2019","Nov 21, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","914,968.19","0.03","914,968.19","920,000.00","68233JDJ0","US68233JDJ07","-","97.37","United States","-","USD","13.17","6.09","1.00","Mar 15, 2056","5.90","13.44","-","6.09","13.44","6.09","USD","Mar 17, 2026","Mar 17, 2026"
"APPLE INC","Technology","Fixed Income","915,139.78","0.03","915,139.78","1,315,000.00","037833EE6","US037833EE62","BNNRD54","68.50","United States","-","USD","11.26","5.56","1.00","Feb 08, 2041","2.38","11.31","-","5.56","11.31","5.56","USD","Feb 08, 2021","Feb 08, 2021"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","914,722.18","0.03","914,722.18","1,180,000.00","07274NBF9","US07274NBF96","BYVPTT3","77.41","Germany","-","USD","11.27","6.56","1.00","Jul 15, 2044","4.40","11.38","-","6.56","11.38","6.56","USD","Jul 15, 2018","Jul 12, 2018"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","914,037.94","0.03","914,037.94","920,000.00","82622RAG1","US82622RAG11","-","98.43","Germany","-","USD","14.59","6.00","1.00","May 28, 2065","5.90","14.89","-","6.00","14.89","6.00","USD","May 28, 2025","May 28, 2025"
"CITIGROUP INC","Banking","Fixed Income","913,785.68","0.03","913,785.68","840,000.00","172967HA2","US172967HA25","BCRXKM7","106.35","United States","-","USD","10.05","6.07","1.00","Sep 13, 2043","6.67","10.13","-","6.07","10.13","6.07","USD","Sep 13, 2013","Sep 13, 2013"
"WSP GLOBAL INC 144A","Industrial Other","Fixed Income","912,899.12","0.03","912,899.12","925,000.00","92938WAH6","US92938WAH60","-","96.69","Canada","-","USD","7.41","6.16","1.00","Sep 18, 2036","5.71","7.41","-","6.16","7.41","6.16","USD","Mar 18, 2026","Mar 18, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","912,948.59","0.03","912,948.59","1,346,000.00","437076CD2","US437076CD22","BK8TZG9","66.91","United States","-","USD","13.87","5.98","1.00","Apr 15, 2050","3.35","14.10","-","5.98","14.10","5.98","USD","Mar 30, 2020","Mar 30, 2020"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","912,671.75","0.03","912,671.75","1,193,000.00","539830BS7","US539830BS75","BN7T9S1","76.05","United States","-","USD","14.04","5.94","1.00","Jun 15, 2053","4.15","14.31","-","5.94","14.31","5.94","USD","May 05, 2022","May 05, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","912,080.59","0.03","912,080.59","935,000.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","97.31","Japan","-","USD","10.80","6.08","1.00","Jul 09, 2044","5.84","10.90","-","6.08","10.90","6.08","USD","Jul 09, 2024","Jul 09, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","911,830.13","0.03","911,830.13","1,048,000.00","084664BU4","US084664BU46","B8BPMB4","86.16","United States","-","USD","10.70","5.74","1.00","May 15, 2042","4.40","10.76","-","5.74","10.76","5.74","USD","May 15, 2012","May 15, 2012"
"VODAFONE GROUP PLC","Communications","Fixed Income","911,595.82","0.03","911,595.82","1,100,000.00","92857WBD1","US92857WBD11","B9D7KN3","80.99","United Kingdom","-","USD","10.72","6.23","1.00","Feb 19, 2043","4.38","10.77","-","6.23","10.77","6.23","USD","Feb 19, 2013","Feb 19, 2013"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","911,333.08","0.03","911,333.08","935,000.00","341081HE0","US341081HE07","-","96.60","United States","-","USD","14.51","6.13","1.00","Jun 01, 2066","5.90","14.80","-","6.13","14.80","6.13","USD","Jun 01, 2026","Jun 01, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","911,085.72","0.03","911,085.72","993,000.00","92343VGW8","US92343VGW81","-","89.44","United States","-","USD","12.76","6.31","1.00","Feb 23, 2054","5.50","13.01","-","6.31","13.01","6.31","USD","Feb 23, 2024","Feb 23, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","910,942.39","0.03","910,942.39","883,000.00","36267VAM5","US36267VAM54","2KLTYR9","102.07","United States","-","USD","12.42","6.22","1.00","Nov 22, 2052","6.38","12.68","-","6.21","12.58","6.21","USD","May 22, 2023","Jun 07, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","908,899.40","0.03","908,899.40","1,104,000.00","718172BL2","US718172BL29","BSHZYC3","81.45","United States","-","USD","11.65","5.92","1.00","Nov 10, 2044","4.25","11.75","-","5.92","11.75","5.92","USD","Nov 10, 2014","Nov 10, 2014"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","908,927.34","0.03","908,927.34","1,005,000.00","449276AF1","US449276AF17","-","87.98","United States","-","USD","10.48","6.40","1.00","Feb 05, 2044","5.25","10.59","-","6.40","10.59","6.40","USD","Feb 05, 2024","Feb 05, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","907,821.20","0.03","907,821.20","1,181,000.00","717081EV1","US717081EV18","BJJD7V2","75.43","United States","-","USD","12.94","6.00","1.00","Mar 15, 2049","4.00","13.17","-","6.00","13.17","6.00","USD","Mar 11, 2019","Mar 11, 2019"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","907,937.87","0.03","907,937.87","1,051,000.00","268317AQ7","US268317AQ76","BYWM4C1","85.00","France","-","USD","11.28","6.31","1.00","Oct 13, 2045","4.95","11.45","-","6.31","11.45","6.31","USD","Oct 13, 2015","Oct 13, 2015"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","907,971.11","0.03","907,971.11","1,161,000.00","539830BD0","US539830BD07","BVGDWK3","76.70","United States","-","USD","11.90","5.88","1.00","Mar 01, 2045","3.80","12.06","-","5.88","12.06","5.88","USD","Feb 20, 2015","Feb 20, 2015"
"KINDER MORGAN INC","Energy","Fixed Income","907,401.15","0.03","907,401.15","1,013,000.00","49456BAQ4","US49456BAQ41","BDR5VY9","87.51","United States","-","USD","11.73","6.26","1.00","Mar 01, 2048","5.20","11.94","-","6.26","11.94","6.26","USD","Mar 01, 2018","Mar 01, 2018"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","907,196.47","0.03","907,196.47","795,000.00","494368BC6","US494368BC63","B23P3Y0","110.93","United States","-","USD","7.74","5.30","1.00","Aug 01, 2037","6.63","7.73","-","5.30","7.73","5.30","USD","Jul 30, 2007","Jul 30, 2007"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","906,016.04","0.03","906,016.04","702,000.00","927804FG4","US927804FG41","B3FD1W3","127.36","United States","-","USD","7.95","5.74","1.00","Nov 15, 2038","8.88","7.95","-","5.74","7.95","5.74","USD","Nov 06, 2008","Nov 06, 2008"
"INTEL CORPORATION","Technology","Fixed Income","905,044.54","0.03","905,044.54","945,000.00","458140CH1","US458140CH18","BMX7H88","93.20","United States","-","USD","10.04","6.29","1.00","Feb 10, 2043","5.63","10.15","-","6.29","10.15","6.29","USD","Feb 10, 2023","Feb 10, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","904,855.50","0.03","904,855.50","915,000.00","58933YCJ2","US58933YCJ29","-","97.88","United States","-","USD","13.45","6.00","1.00","May 22, 2056","5.85","13.73","-","6.00","13.73","6.00","USD","May 22, 2026","May 22, 2026"
"7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","904,426.73","0.03","904,426.73","1,565,000.00","817826AG5","US817826AG50","BMG20L4","56.52","Japan","-","USD","14.32","6.31","1.00","Feb 10, 2051","2.80","14.52","-","6.31","14.52","6.31","USD","Feb 10, 2021","Feb 10, 2021"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","904,304.18","0.03","904,304.18","1,475,000.00","29364WBD9","US29364WBD92","-","60.27","United States","-","USD","14.52","6.01","1.00","Mar 15, 2051","2.90","14.74","-","6.01","14.74","6.01","USD","Mar 06, 2020","Mar 06, 2020"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","903,966.80","0.03","903,966.80","1,124,000.00","345370CS7","US345370CS72","BYPL1V3","79.75","United States","-","USD","11.08","7.20","1.00","Dec 08, 2046","5.29","11.22","-","7.20","11.22","7.20","USD","Dec 08, 2016","Dec 08, 2016"
"FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","903,012.25","0.03","903,012.25","1,285,000.00","344419AC0","US344419AC03","BKKBHZ6","70.19","Mexico","-","USD","13.92","5.85","1.00","Jan 16, 2050","3.50","14.16","-","5.85","14.16","5.85","USD","Jan 16, 2020","Jan 16, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","902,683.98","0.03","902,683.98","1,388,000.00","907818FV5","US907818FV55","BNHS0H4","64.40","United States","-","USD","15.66","6.00","1.00","May 20, 2061","3.55","15.95","-","6.00","15.95","6.00","USD","May 20, 2021","May 20, 2021"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","901,572.17","0.03","901,572.17","930,000.00","532457CZ9","US532457CZ98","-","94.42","United States","-","USD","14.48","5.97","1.00","Feb 12, 2065","5.60","14.77","-","5.97","14.77","5.97","USD","Feb 12, 2025","Feb 12, 2025"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","901,750.99","0.03","901,750.99","850,000.00","832696AZ1","US832696AZ12","BQT1N84","104.84","United States","-","USD","12.61","6.13","1.00","Nov 15, 2053","6.50","12.88","-","6.13","12.79","6.13","USD","Oct 25, 2023","Oct 25, 2023"
"CORNING INC","Technology","Fixed Income","901,452.18","0.03","901,452.18","1,014,000.00","219350BQ7","US219350BQ76","-","87.85","United States","-","USD","15.17","6.24","1.00","Nov 15, 2079","5.45","15.44","-","6.24","15.44","6.24","USD","Nov 19, 2019","Nov 19, 2019"
"OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","901,489.33","0.03","901,489.33","885,000.00","68218WAA2","US68218WAA27","-","100.57","United States","-","USD","12.31","6.68","1.00","May 15, 2055","6.72","12.55","-","6.68","12.47","6.68","USD","Jun 04, 2025","Jun 04, 2025"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","900,773.35","0.03","900,773.35","870,000.00","21987BBM9","US21987BBM90","-","103.33","Chile","-","USD","12.51","6.52","1.00","Jan 13, 2055","6.78","12.75","-","6.52","12.67","6.52","USD","Jan 13, 2025","Jan 13, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","900,500.23","0.03","900,500.23","1,234,000.00","548661DN4","US548661DN40","BD0SCD1","71.96","United States","-","USD","12.28","6.18","1.00","Apr 15, 2046","3.70","12.45","-","6.18","12.45","6.18","USD","Apr 20, 2016","Apr 20, 2016"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","900,251.45","0.03","900,251.45","1,120,000.00","66989HAK4","US66989HAK41","BDCBVP3","79.67","Switzerland","-","USD","12.19","5.76","1.00","Nov 20, 2045","4.00","12.38","-","5.76","12.38","5.76","USD","Nov 20, 2015","Nov 20, 2015"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","900,389.68","0.03","900,389.68","1,205,000.00","842400GK3","US842400GK35","BFN8M65","73.08","United States","-","USD","12.27","6.45","1.00","Mar 01, 2048","4.13","12.46","-","6.45","12.46","6.45","USD","Mar 05, 2018","Mar 05, 2018"
"NISOURCE INC","Natural Gas","Fixed Income","899,766.32","0.03","899,766.32","1,127,000.00","65473QBF9","US65473QBF90","BD20RG3","79.00","United States","-","USD","12.17","6.18","1.00","May 15, 2047","4.38","12.38","-","6.18","12.38","6.18","USD","May 22, 2017","May 22, 2017"
"BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","899,821.24","0.03","899,821.24","908,000.00","06849RAG7","US06849RAG74","B4TYCN7","98.24","Canada","-","USD","9.75","5.88","1.00","May 30, 2041","5.70","9.79","-","5.88","9.79","5.88","USD","Jun 01, 2011","Sep 07, 2011"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","899,296.89","0.03","899,296.89","1,161,000.00","21987BAY4","US21987BAY48","-","75.41","Chile","-","USD","12.27","6.46","1.00","Feb 05, 2049","4.38","12.47","-","6.46","12.47","6.46","USD","Feb 05, 2019","Feb 05, 2019"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","899,345.78","0.03","899,345.78","1,031,000.00","58933YAV7","US58933YAV74","BJRL3P4","85.75","United States","-","USD","9.36","5.48","1.00","Mar 07, 2039","3.90","9.42","-","5.48","9.42","5.48","USD","Mar 07, 2019","Mar 07, 2019"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","897,524.56","0.03","897,524.56","925,000.00","24703DBX8","US24703DBX84","-","96.48","United States","-","USD","7.91","5.70","1.00","Feb 15, 2037","5.25","7.92","-","5.70","7.92","5.70","USD","Jun 16, 2026","Jun 16, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","896,094.54","0.03","896,094.54","920,000.00","65339KDM9","US65339KDM99","-","95.29","United States","-","USD","12.85","6.26","1.00","Mar 15, 2055","5.90","13.11","-","6.26","13.11","6.26","USD","Feb 04, 2025","Feb 04, 2025"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","895,034.38","0.03","895,034.38","978,000.00","09062XAD5","US09062XAD57","BYNPNY4","89.65","United States","-","USD","11.16","6.12","1.00","Sep 15, 2045","5.20","11.34","-","6.12","11.34","6.12","USD","Sep 15, 2015","Sep 15, 2015"
"VISA INC","Technology","Fixed Income","894,276.71","0.03","894,276.71","1,712,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","51.35","United States","-","USD","15.84","5.76","1.00","Aug 15, 2050","2.00","16.04","-","5.76","16.04","5.76","USD","Aug 17, 2020","Aug 17, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","893,541.07","0.03","893,541.07","854,000.00","084664BL4","US084664BL47","B5M4JQ3","104.49","United States","-","USD","9.36","5.28","1.00","Jan 15, 2040","5.75","9.39","-","5.28","9.39","5.28","USD","Jan 13, 2010","Jan 13, 2010"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","891,163.09","0.03","891,163.09","895,000.00","303901BR2","US303901BR22","2MQJXK4","97.42","Canada","-","USD","12.26","6.55","1.00","Mar 22, 2054","6.35","12.50","-","6.55","12.50","6.55","USD","Sep 22, 2024","Sep 24, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","890,607.20","0.03","890,607.20","973,000.00","46625HJU5","US46625HJU59","BLSP4R8","89.20","United States","-","USD","10.92","5.84","1.00","Feb 01, 2044","4.85","11.01","-","5.84","11.01","5.84","USD","Jan 28, 2014","Jan 28, 2014"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","889,430.01","0.03","889,430.01","895,000.00","12189LBM2","US12189LBM28","-","97.29","United States","-","USD","13.30","6.00","1.00","Mar 15, 2056","5.80","13.58","-","6.00","13.58","6.00","USD","Jun 06, 2025","Jun 06, 2025"
"EXXON MOBIL CORP","Energy","Fixed Income","888,816.55","0.03","888,816.55","1,342,000.00","30231GAZ5","US30231GAZ54","BJP4010","64.87","United States","-","USD","13.89","5.90","1.00","Aug 16, 2049","3.10","14.11","-","5.90","14.11","5.90","USD","Aug 16, 2019","Aug 16, 2019"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","887,989.39","0.03","887,989.39","875,000.00","716743AX7","US716743AX79","-","99.68","Malaysia","-","USD","13.28","5.87","1.00","Apr 03, 2055","5.85","13.56","-","5.87","13.56","5.87","USD","Apr 03, 2025","Apr 03, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","887,831.51","0.03","887,831.51","879,000.00","13645RAX2","US13645RAX26","BYMK191","98.80","Canada","-","USD","14.49","6.20","1.00","Sep 15, 2115","6.13","14.75","-","6.20","14.75","6.20","USD","Sep 11, 2015","Sep 11, 2015"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","887,598.87","0.03","887,598.87","1,023,000.00","94973VAY3","US94973VAY39","B87XCP6","85.88","United States","-","USD","10.51","6.02","1.00","May 15, 2042","4.63","10.55","-","6.02","10.55","6.02","USD","May 07, 2012","May 07, 2012"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","883,999.08","0.03","883,999.08","950,000.00","29278GBJ6","US29278GBJ67","-","91.23","Italy","-","USD","12.88","6.42","1.00","Sep 30, 2055","5.75","13.13","-","6.42","13.13","6.42","USD","Sep 30, 2025","Sep 30, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","883,701.50","0.03","883,701.50","936,000.00","126650EA4","US126650EA42","BQ0MLF9","93.53","United States","-","USD","13.76","6.46","1.00","Jun 01, 2063","6.00","14.02","-","6.46","14.02","6.46","USD","Jun 02, 2023","Jun 02, 2023"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","883,067.67","0.03","883,067.67","1,016,000.00","571748BJ0","US571748BJ05","BJ2NYF2","85.16","United States","-","USD","12.26","6.12","1.00","Mar 15, 2049","4.90","12.50","-","6.12","12.50","6.12","USD","Jan 15, 2019","Jan 15, 2019"
"GE VERNOVA INC","Capital Goods","Fixed Income","882,157.91","0.03","882,157.91","925,000.00","36828AAC5","US36828AAC53","-","92.77","United States","-","USD","13.31","6.03","1.00","Feb 04, 2056","5.50","13.58","-","6.03","13.58","6.03","USD","Feb 04, 2026","Feb 04, 2026"
"TIME WARNER CABLE LLC","Communications","Fixed Income","882,326.21","0.03","882,326.21","1,193,000.00","88732JBD9","US88732JBD90","B8N2417","72.35","United States","-","USD","10.11","7.48","1.00","Sep 15, 2042","4.50","10.12","-","7.48","10.12","7.48","USD","Aug 10, 2012","Aug 10, 2012"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","882,069.68","0.03","882,069.68","934,000.00","548661EN3","US548661EN31","BPMQ8K6","92.36","United States","-","USD","13.74","6.34","1.00","Sep 15, 2062","5.80","14.01","-","6.34","14.01","6.34","USD","Sep 08, 2022","Sep 08, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","881,733.81","0.03","881,733.81","842,000.00","437076AV4","US437076AV48","B608VG8","102.84","United States","-","USD","9.49","5.66","1.00","Apr 01, 2041","5.95","9.62","-","5.65","9.40","5.65","USD","Mar 31, 2011","Mar 31, 2011"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","881,049.56","0.03","881,049.56","935,000.00","03040WBC8","US03040WBC82","-","92.07","United States","-","USD","13.04","6.04","1.00","Mar 01, 2054","5.45","13.31","-","6.04","13.31","6.04","USD","Feb 23, 2024","Feb 23, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","880,595.39","0.03","880,595.39","930,000.00","375558CD3","US375558CD39","-","93.63","United States","-","USD","13.37","5.97","1.00","Nov 15, 2054","5.50","13.65","-","5.97","13.65","5.97","USD","Nov 20, 2024","Nov 20, 2024"
"KINDER MORGAN INC","Energy","Fixed Income","879,849.77","0.03","879,849.77","1,269,000.00","49456BAT8","US49456BAT89","BKSCX53","67.74","United States","-","USD","13.58","6.17","1.00","Feb 15, 2051","3.60","13.80","-","6.17","13.80","6.17","USD","Feb 11, 2021","Feb 11, 2021"
"KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","879,013.14","0.03","879,013.14","782,000.00","500472AC9","US500472AC95","B3C8RK1","109.87","Netherlands","-","USD","7.96","5.70","1.00","Mar 11, 2038","6.88","7.95","-","5.70","7.95","5.70","USD","Mar 11, 2008","Mar 11, 2008"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","879,026.61","0.03","879,026.61","968,000.00","126650CD0","US126650CD09","BH458J4","90.08","United States","-","USD","10.66","6.24","1.00","Dec 05, 2043","5.30","10.79","-","6.24","10.79","6.24","USD","Dec 05, 2013","Dec 05, 2013"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","878,764.34","0.03","878,764.34","1,481,000.00","191216CX6","US191216CX63","-","58.95","United States","-","USD","15.03","5.80","1.00","Jun 01, 2050","2.60","15.22","-","5.80","15.22","5.80","USD","May 01, 2020","May 01, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","878,213.63","0.03","878,213.63","905,000.00","65339KDX5","US65339KDX54","-","94.29","United States","-","USD","12.91","6.28","1.00","Mar 01, 2056","5.85","13.17","-","6.28","13.17","6.28","USD","Feb 05, 2026","Feb 05, 2026"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","878,388.74","0.03","878,388.74","1,251,000.00","110122DX3","US110122DX32","BMVXV31","68.82","United States","-","USD","15.21","6.04","1.00","Mar 15, 2062","3.90","15.50","-","6.04","15.50","6.04","USD","Mar 02, 2022","Mar 02, 2022"
"DEERE & CO","Capital Goods","Fixed Income","877,159.03","0.03","877,159.03","1,065,000.00","244199BF1","US244199BF15","B87L119","81.87","United States","-","USD","11.01","5.64","1.00","Jun 09, 2042","3.90","11.12","-","5.64","11.12","5.64","USD","Jun 08, 2012","Jun 08, 2012"
"COMCAST CORPORATION 144A","Communications","Fixed Income","876,130.75","0.03","876,130.75","935,000.00","20030NES6","US20030NES62","2N415B4","93.57","United States","-","USD","7.88","6.00","1.00","Jan 15, 2037","5.17","7.88","-","6.00","7.88","6.00","USD","Oct 02, 2025","Oct 02, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","874,811.31","0.03","874,811.31","1,236,000.00","036752AK9","US036752AK91","BK6V1D6","69.45","United States","-","USD","13.18","6.20","1.00","Sep 15, 2049","3.70","13.39","-","6.20","13.39","6.20","USD","Sep 09, 2019","Sep 09, 2019"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","874,822.59","0.03","874,822.59","1,079,000.00","084659BF7","US084659BF75","BNC3DJ7","80.02","United States","-","USD","13.44","6.13","1.00","May 01, 2053","4.60","13.70","-","6.13","13.70","6.13","USD","Nov 01, 2022","Feb 08, 2023"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","875,012.84","0.03","875,012.84","1,028,000.00","29246QAE5","US29246QAE52","-","84.11","Chile","-","USD","12.87","5.96","1.00","May 07, 2050","4.70","13.13","-","5.96","13.13","5.96","USD","May 07, 2020","May 07, 2020"
"RWE FINANCE US LLC 144A","Electric","Fixed Income","873,607.52","0.03","873,607.52","880,000.00","749983AB8","US749983AB83","-","97.57","Germany","-","USD","12.46","6.44","1.00","Apr 16, 2054","6.25","12.71","-","6.44","12.71","6.44","USD","Apr 16, 2024","Apr 16, 2024"
"PACIFICORP","Electric","Fixed Income","872,967.15","0.03","872,967.15","985,000.00","695114DA3","US695114DA39","BP4FC32","87.57","United States","-","USD","12.84","6.47","1.00","May 15, 2054","5.50","13.08","-","6.47","13.08","6.47","USD","May 17, 2023","May 17, 2023"
"INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","872,204.97","0.03","872,204.97","1,050,000.00","45846AAA8","US45846AAA88","-","82.77","Chile","-","USD","11.74","6.02","1.00","Jun 30, 2056","4.50","11.92","-","6.02","11.92","6.02","USD","Jul 26, 2021","Jul 26, 2021"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","872,133.48","0.03","872,133.48","1,090,000.00","74432QCE3","US74432QCE35","BJKRNX7","78.21","United States","-","USD","12.82","6.11","1.00","Feb 25, 2050","4.35","13.05","-","6.11","13.05","6.11","USD","Feb 25, 2019","Feb 25, 2019"
"METLIFE INC","Insurance","Fixed Income","870,846.26","0.03","870,846.26","858,000.00","59156RAP3","US59156RAP38","B1L8RP3","100.80","United States","-","USD","4.52","6.30","1.00","Dec 15, 2066","6.40","7.52","-","6.22","4.48","6.22","USD","Dec 21, 2006","Dec 21, 2006"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","870,908.51","0.03","870,908.51","1,176,000.00","82620KBF9","US82620KBF93","BMC9NW1","72.99","Germany","-","USD","11.00","5.60","1.00","Mar 11, 2041","2.88","11.03","-","5.60","11.03","5.60","USD","Mar 11, 2021","Mar 11, 2021"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","870,787.76","0.03","870,787.76","1,020,000.00","031162DK3","US031162DK36","BMH9SK9","83.43","United States","-","USD","13.09","6.15","1.00","Mar 01, 2053","4.88","13.34","-","6.15","13.34","6.15","USD","Aug 18, 2022","Aug 18, 2022"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","870,520.84","0.03","870,520.84","1,431,000.00","539830BQ1","US539830BQ10","BLFHQ82","60.53","United States","-","USD","14.69","5.90","1.00","Jun 15, 2050","2.80","14.92","-","5.90","14.92","5.90","USD","May 20, 2020","May 20, 2020"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","870,549.64","0.03","870,549.64","1,424,000.00","375558BT9","US375558BT99","BMDWBN6","60.26","United States","-","USD","14.63","5.91","1.00","Oct 01, 2050","2.80","14.86","-","5.91","14.86","5.91","USD","Sep 30, 2020","Sep 30, 2020"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","870,057.18","0.03","870,057.18","825,000.00","171232AQ4","US171232AQ41","B1XD1V0","104.24","United States","-","USD","7.87","5.47","1.00","May 11, 2037","6.00","7.86","-","5.47","7.86","5.47","USD","May 11, 2007","May 11, 2007"
"CONOCOPHILLIPS CO","Energy","Fixed Income","868,895.14","0.03","868,895.14","915,000.00","20826FBH8","US20826FBH82","BQD1VC0","92.92","United States","-","USD","14.08","6.19","1.00","Sep 15, 2063","5.70","14.36","-","6.19","14.36","6.19","USD","Aug 17, 2023","Aug 17, 2023"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","867,753.00","0.03","867,753.00","1,082,000.00","12572QAH8","US12572QAH83","BFNJ440","79.75","United States","-","USD","12.91","5.79","1.00","Jun 15, 2048","4.15","13.16","-","5.79","13.16","5.79","USD","Jun 21, 2018","Jun 21, 2018"
"PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","867,897.71","0.03","867,897.71","995,000.00","71568PAB5","US71568PAB58","B8BFZ93","85.91","Indonesia","-","USD","10.15","6.68","1.00","Oct 24, 2042","5.25","10.18","-","6.68","10.18","6.68","USD","Oct 24, 2012","Oct 24, 2012"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","867,007.28","0.03","867,007.28","990,000.00","00131LAE5","US00131LAE56","BDCN397","85.98","Hong Kong","-","USD","11.89","5.69","1.00","Mar 16, 2046","4.50","12.11","-","5.69","12.11","5.69","USD","Mar 16, 2016","Mar 16, 2016"
"SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","865,921.10","0.03","865,921.10","833,000.00","837004CB4","US837004CB48","B2NJ881","103.79","United States","-","USD","8.27","5.60","1.00","Jan 15, 2038","6.05","8.26","-","5.60","8.26","5.60","USD","Jan 14, 2008","Jan 14, 2008"
"ORANGE SA","Communications","Fixed Income","866,071.88","0.03","866,071.88","918,000.00","35177PAX5","US35177PAX50","B57N0W8","94.17","France","-","USD","10.16","5.96","1.00","Jan 13, 2042","5.38","10.21","-","5.96","10.21","5.96","USD","Jan 13, 2012","Jan 13, 2012"
"BROWN & BROWN INC","Insurance","Fixed Income","863,565.25","0.03","863,565.25","890,000.00","115236AN1","US115236AN13","BTQGQ62","96.49","United States","-","USD","12.72","6.52","1.00","Jun 23, 2055","6.25","12.97","-","6.52","12.97","6.52","USD","Jun 23, 2025","Jun 23, 2025"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","863,588.63","0.03","863,588.63","885,000.00","83272GAF8","US83272GAF81","-","95.80","Ireland","-","USD","12.93","6.09","1.00","Apr 03, 2054","5.78","13.20","-","6.09","13.20","6.09","USD","Apr 03, 2025","May 21, 2025"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","863,357.46","0.03","863,357.46","783,000.00","171232AS0","US171232AS07","B87C800","109.02","United States","-","USD","8.26","5.45","1.00","May 15, 2038","6.50","8.26","-","5.45","8.26","5.45","USD","May 06, 2008","May 06, 2008"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","862,073.71","0.03","862,073.71","965,000.00","65339KCQ1","US65339KCQ13","-","87.20","United States","-","USD","12.79","6.24","1.00","Feb 28, 2053","5.25","13.04","-","6.24","13.04","6.24","USD","Feb 09, 2023","Feb 09, 2023"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","862,149.37","0.03","862,149.37","900,000.00","665772DA4","US665772DA43","-","94.71","United States","-","USD","13.32","6.04","1.00","May 15, 2055","5.65","13.60","-","6.04","13.60","6.04","USD","May 05, 2025","May 05, 2025"
"GEORGIA POWER COMPANY","Electric","Fixed Income","862,173.10","0.03","862,173.10","1,005,000.00","373334JW2","US373334JW27","B78K6L3","84.25","United States","-","USD","10.56","5.85","1.00","Mar 15, 2042","4.30","10.61","-","5.85","10.61","5.85","USD","Mar 06, 2012","Mar 06, 2012"
"BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","860,489.55","0.03","860,489.55","869,000.00","06849RAK8","US06849RAK86","BCRWZ96","97.69","Canada","-","USD","10.37","5.97","1.00","May 01, 2043","5.75","10.45","-","5.97","10.45","5.97","USD","May 02, 2013","Sep 20, 2013"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","859,908.72","0.03","859,908.72","900,000.00","694308LB1","US694308LB11","-","92.98","United States","-","USD","12.66","6.54","1.00","May 01, 2056","6.00","12.90","-","6.54","12.90","6.54","USD","Feb 20, 2026","Feb 20, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","860,064.39","0.03","860,064.39","837,000.00","12189LAA9","US12189LAA98","B4PXK12","101.42","United States","-","USD","9.24","5.60","1.00","May 01, 2040","5.75","9.34","-","5.60","9.11","5.60","USD","May 17, 2010","May 17, 2010"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","859,435.86","0.03","859,435.86","1,179,000.00","713448EU8","US713448EU81","-","71.64","United States","-","USD","13.63","5.85","1.00","Mar 19, 2050","3.63","13.87","-","5.85","13.87","5.85","USD","Mar 19, 2020","Mar 19, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","859,482.20","0.03","859,482.20","910,000.00","87264ADD4","US87264ADD46","BN4P5S4","93.80","United States","-","USD","12.68","6.48","1.00","Jun 15, 2054","6.00","12.93","-","6.48","12.93","6.48","USD","Sep 14, 2023","Sep 14, 2023"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","859,494.53","0.03","859,494.53","1,226,000.00","03939AAA5","US03939AAA51","-","69.86","United States","-","USD","13.76","6.03","1.00","Jun 30, 2050","3.63","14.00","-","6.03","14.00","6.03","USD","Jun 30, 2020","Jun 30, 2020"
"PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","858,864.12","0.03","858,864.12","913,000.00","714264AK4","US714264AK45","B79PS33","93.93","France","-","USD","10.08","6.11","1.00","Jan 15, 2042","5.50","10.12","-","6.11","10.12","6.11","USD","Jan 12, 2012","Jan 12, 2012"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","858,946.49","0.03","858,946.49","1,204,000.00","375558BS1","US375558BS17","BMDWCG6","70.52","United States","-","USD","10.93","5.65","1.00","Oct 01, 2040","2.60","10.98","-","5.65","10.98","5.65","USD","Sep 30, 2020","Sep 30, 2020"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","857,097.20","0.03","857,097.20","870,000.00","16411RAQ2","US16411RAQ20","-","96.43","United States","-","USD","13.01","6.26","1.00","Jul 30, 2056","6.00","13.28","-","6.26","13.28","6.26","USD","Mar 19, 2026","Mar 19, 2026"
"AT&T INC","Communications","Fixed Income","856,921.89","0.03","856,921.89","905,000.00","00206RMZ2","US00206RMZ28","-","92.02","United States","-","USD","12.54","6.67","1.00","Aug 15, 2056","6.05","12.77","-","6.67","12.77","6.67","USD","Jun 03, 2025","Jun 03, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","855,143.41","0.03","855,143.41","922,000.00","927804GL2","US927804GL27","-","91.04","United States","-","USD","12.86","6.14","1.00","Apr 01, 2053","5.45","13.12","-","6.14","13.12","6.14","USD","Mar 30, 2023","Mar 30, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","855,143.96","0.03","855,143.96","890,000.00","907818GH5","US907818GH52","-","95.26","United States","-","USD","13.39","5.95","1.00","Dec 01, 2054","5.60","13.67","-","5.95","13.67","5.95","USD","Feb 13, 2025","Feb 13, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","854,768.13","0.03","854,768.13","1,209,000.00","20030NBZ3","US20030NBZ33","BF22PR0","68.93","United States","-","USD","12.00","6.80","1.00","Aug 15, 2047","4.00","12.15","-","6.80","12.15","6.80","USD","Aug 07, 2017","Aug 07, 2017"
"BANK OF AMERICA CORP","Banking","Fixed Income","854,063.65","0.03","854,063.65","1,377,000.00","06051GKB4","US06051GKB40","BNZKS56","62.00","United States","-","USD","13.57","5.88","1.00","Jul 21, 2052","2.97","15.10","-","5.88","15.10","5.88","USD","Jul 21, 2021","Jul 21, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","853,437.89","0.03","853,437.89","920,000.00","036752BA0","US036752BA01","BSWYK61","92.15","United States","-","USD","13.04","6.25","1.00","Jun 15, 2054","5.65","13.30","-","6.25","13.30","6.25","USD","May 30, 2024","May 30, 2024"
"AT&T INC","Communications","Fixed Income","853,098.69","0.03","853,098.69","888,000.00","04650NAB0","US04650NAB01","B4WPQV3","93.94","United States","-","USD","9.42","5.99","1.00","Sep 01, 2040","5.35","9.43","-","5.99","9.43","5.99","USD","Mar 01, 2011","May 12, 2011"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","852,553.83","0.03","852,553.83","1,554,000.00","437076CG5","US437076CG52","BNRQN46","54.01","United States","-","USD","15.28","5.96","1.00","Mar 15, 2051","2.38","15.50","-","5.96","15.50","5.96","USD","Jan 07, 2021","Jan 07, 2021"
"METLIFE INC","Insurance","Fixed Income","852,609.28","0.03","852,609.28","948,000.00","59156RCD8","US59156RCD89","BQ0N1M9","89.80","United States","-","USD","13.44","6.01","1.00","Jan 15, 2054","5.25","13.71","-","6.01","13.71","6.01","USD","Jan 06, 2023","Jan 06, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","850,528.92","0.03","850,528.92","1,355,000.00","68389XBG9","US68389XBG97","BWTM356","61.93","United States","-","USD","12.50","7.67","1.00","May 15, 2055","4.38","12.66","-","7.67","12.66","7.67","USD","May 05, 2015","May 05, 2015"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","849,148.10","0.03","849,148.10","1,270,000.00","363576AB5","US363576AB52","BNDQK38","66.24","United States","-","USD","13.91","6.18","1.00","May 20, 2051","3.50","14.14","-","6.18","14.14","6.18","USD","May 20, 2021","May 20, 2021"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","849,033.70","0.03","849,033.70","900,000.00","375558CE1","US375558CE12","-","93.26","United States","-","USD","14.56","6.05","1.00","Nov 15, 2064","5.60","14.85","-","6.05","14.85","6.05","USD","Nov 20, 2024","Nov 20, 2024"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","848,455.14","0.03","848,455.14","860,000.00","06738EDE2","US06738EDE23","-","96.00","United Kingdom","-","USD","10.20","6.20","1.00","Aug 11, 2046","5.86","10.91","-","6.20","10.91","6.20","USD","Aug 11, 2025","Aug 11, 2025"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","847,839.78","0.03","847,839.78","735,000.00","89352HAE9","US89352HAE99","B3CHMW5","112.15","Canada","-","USD","8.01","5.83","1.00","Aug 15, 2038","7.25","8.01","-","5.83","8.01","5.83","USD","Aug 11, 2008","Aug 11, 2008"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","848,001.32","0.03","848,001.32","1,069,000.00","571748BD3","US571748BD35","BYX30Z8","77.65","United States","-","USD","12.44","6.07","1.00","Mar 01, 2048","4.20","12.66","-","6.07","12.66","6.07","USD","Mar 01, 2018","Mar 01, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","845,839.15","0.03","845,839.15","1,414,000.00","161175BV5","US161175BV50","BMCJ8Q0","58.66","United States","-","USD","12.69","7.35","1.00","Apr 01, 2051","3.70","12.84","-","7.35","12.84","7.35","USD","Apr 17, 2020","Apr 17, 2020"
"DUKE ENERGY CORP","Electric","Fixed Income","844,376.97","0.03","844,376.97","895,000.00","26441CCK9","US26441CCK99","-","92.30","United States","-","USD","12.99","6.28","1.00","Sep 15, 2055","5.70","13.25","-","6.28","13.25","6.28","USD","Sep 11, 2025","Sep 11, 2025"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","844,405.30","0.03","844,405.30","890,000.00","21987BAT5","US21987BAT52","BFPCY03","93.38","Chile","-","USD","10.45","6.26","1.00","Oct 18, 2043","5.63","10.52","-","6.26","10.52","6.26","USD","Oct 18, 2013","Oct 18, 2013"
"FEDEX CORP","Transportation","Fixed Income","844,483.14","0.03","844,483.14","935,000.00","31428XDW3","US31428XDW39","2NWMTX9","89.31","United States","-","USD","12.48","6.11","1.00","May 15, 2050","5.25","12.72","-","6.11","12.72","6.11","USD","May 15, 2025","Oct 06, 2025"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","843,972.71","0.03","843,972.71","810,000.00","260543DH3","US260543DH36","BQ72LX0","102.87","United States","-","USD","11.95","6.67","1.00","May 15, 2053","6.90","12.18","-","6.67","12.10","6.67","USD","Oct 26, 2022","Oct 26, 2022"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","843,369.48","0.03","843,369.48","1,062,000.00","29364WBB3","US29364WBB37","-","77.74","United States","-","USD","12.60","6.04","1.00","Sep 01, 2048","4.20","12.82","-","6.04","12.82","6.04","USD","Aug 14, 2018","Aug 14, 2018"
"UBS GROUP AG 144A","Banking","Fixed Income","842,697.76","0.03","842,697.76","1,142,000.00","902613AL2","US902613AL27","-","72.35","Switzerland","-","USD","10.49","5.89","1.00","Feb 11, 2043","3.18","11.15","-","5.89","11.15","5.89","USD","Jan 11, 2022","Jan 11, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","842,070.22","0.03","842,070.22","765,000.00","931142CM3","US931142CM31","B2QVLK7","108.37","United States","-","USD","8.29","5.23","1.00","Apr 15, 2038","6.20","8.30","-","5.23","8.30","5.23","USD","Apr 15, 2008","Apr 15, 2008"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","841,559.35","0.03","841,559.35","1,244,000.00","855244BA6","US855244BA67","BMBL2X2","66.98","United States","-","USD","13.82","6.13","1.00","Nov 15, 2050","3.50","14.04","-","6.13","14.04","6.13","USD","May 07, 2020","May 07, 2020"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","840,634.16","0.03","840,634.16","848,000.00","268317AE4","US268317AE47","B604V44","96.38","France","-","USD","9.03","5.99","1.00","Jan 27, 2040","5.60","9.03","-","5.99","9.03","5.99","USD","Jan 26, 2010","Jan 26, 2010"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","840,655.25","0.03","840,655.25","1,228,000.00","02209SBP7","US02209SBP74","BKPSYC8","66.57","United States","-","USD","14.41","6.42","1.00","Feb 04, 2061","4.00","14.66","-","6.42","14.66","6.42","USD","Feb 04, 2021","Feb 04, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","839,905.35","0.03","839,905.35","952,000.00","437076CT7","US437076CT73","BPLZ008","86.45","United States","-","USD","13.12","5.98","1.00","Sep 15, 2052","4.95","13.39","-","5.98","13.39","5.98","USD","Sep 19, 2022","Sep 19, 2022"
"WW GRAINGER INC","Capital Goods","Fixed Income","839,968.71","0.03","839,968.71","972,000.00","384802AB0","US384802AB05","BYZWY62","85.92","United States","-","USD","11.68","5.84","1.00","Jun 15, 2045","4.60","11.87","-","5.84","11.87","5.84","USD","Jun 11, 2015","Jun 11, 2015"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","838,623.09","0.03","838,623.09","880,000.00","665772DC0","US665772DC09","-","93.26","United States","-","USD","13.40","6.04","1.00","May 15, 2056","5.55","13.68","-","6.04","13.68","6.04","USD","Mar 12, 2026","Mar 12, 2026"
"EOG RESOURCES INC","Energy","Fixed Income","838,518.64","0.03","838,518.64","850,000.00","26875PBA8","US26875PBA84","-","98.50","United States","-","USD","13.32","6.06","1.00","Jul 15, 2055","5.95","13.60","-","6.06","13.60","6.06","USD","Jul 01, 2025","Jul 01, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","837,541.32","0.03","837,541.32","882,000.00","37045VAT7","US37045VAT70","BGLRQ81","93.09","United States","-","USD","11.53","6.54","1.00","Apr 01, 2049","5.95","11.74","-","6.54","11.74","6.54","USD","Sep 10, 2018","Sep 10, 2018"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","837,014.36","0.03","837,014.36","865,000.00","126650EF3","US126650EF39","BSCC010","95.87","United States","-","USD","12.72","6.37","1.00","Jun 01, 2054","6.05","12.97","-","6.37","12.97","6.37","USD","May 09, 2024","May 09, 2024"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","837,181.38","0.03","837,181.38","908,000.00","89352HAZ2","US89352HAZ29","BGNBYW1","90.37","Canada","-","USD","12.31","5.87","1.00","Mar 15, 2049","5.10","12.56","-","5.87","12.56","5.87","USD","Oct 12, 2018","Oct 12, 2018"
"WESTPAC BANKING CORP","Banking","Fixed Income","836,930.32","0.03","836,930.32","1,154,000.00","961214EY5","US961214EY50","BLD9486","71.95","Australia","-","USD","11.16","5.95","1.00","Nov 18, 2041","3.13","11.19","-","5.95","11.19","5.95","USD","Nov 18, 2021","Nov 18, 2021"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","836,639.19","0.03","836,639.19","839,000.00","69370PAC5","US69370PAC59","-","98.33","Indonesia","-","USD","11.29","6.64","1.00","Nov 07, 2048","6.50","11.44","-","6.64","11.44","6.64","USD","Nov 07, 2018","Nov 07, 2018"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","836,294.69","0.03","836,294.69","772,000.00","58013MEC4","US58013MEC47","B28P5J4","106.60","United States","-","USD","7.98","5.50","1.00","Oct 15, 2037","6.30","7.97","-","5.50","7.97","5.50","USD","Oct 18, 2007","Oct 18, 2007"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","835,815.41","0.03","835,815.41","825,000.00","209111GD9","US209111GD93","-","100.13","United States","-","USD","12.56","6.14","1.00","Nov 15, 2052","6.15","12.82","-","6.14","12.72","6.14","USD","Nov 14, 2022","Nov 14, 2022"
"QUALCOMM INCORPORATED","Technology","Fixed Income","834,934.00","0.03","834,934.00","843,000.00","747525BT9","US747525BT99","BNSP1K4","97.98","United States","-","USD","12.72","6.15","1.00","May 20, 2053","6.00","12.98","-","6.15","12.98","6.15","USD","Nov 09, 2022","Nov 09, 2022"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","834,973.77","0.03","834,973.77","1,326,000.00","09062XAG8","US09062XAG88","-","62.24","United States","-","USD","13.95","6.21","1.00","May 01, 2050","3.15","14.16","-","6.21","14.16","6.21","USD","Apr 30, 2020","Apr 30, 2020"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","834,011.10","0.03","834,011.10","992,000.00","02364WBE4","US02364WBE49","B6Z7568","83.97","Mexico","-","USD","10.81","5.94","1.00","Jul 16, 2042","4.38","10.87","-","5.94","10.87","5.94","USD","Jul 16, 2012","Jul 16, 2012"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","833,210.51","0.03","833,210.51","1,043,000.00","084659AR2","US084659AR23","BJFSR11","79.77","United States","-","USD","12.73","6.12","1.00","Jan 15, 2049","4.45","12.96","-","6.12","12.96","6.12","USD","Jul 25, 2018","Jan 14, 2019"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","832,663.58","0.03","832,663.58","1,160,000.00","50249AAD5","US50249AAD54","BMG2XG0","70.81","United States","-","USD","12.71","6.66","1.00","May 01, 2050","4.20","12.90","-","6.66","12.90","6.66","USD","Apr 20, 2020","Apr 20, 2020"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","832,107.45","0.03","832,107.45","835,000.00","539830BY4","US539830BY44","BQXQQT7","98.52","United States","-","USD","14.41","6.00","1.00","Nov 15, 2063","5.90","14.71","-","6.00","14.71","6.00","USD","Oct 24, 2022","Oct 24, 2022"
"NUTRIEN LTD","Basic Industry","Fixed Income","832,199.96","0.03","832,199.96","954,000.00","67077MAU2","US67077MAU27","BHPRDR2","85.66","Canada","-","USD","12.21","6.18","1.00","Apr 01, 2049","5.00","12.44","-","6.18","12.44","6.18","USD","Apr 01, 2019","Apr 01, 2019"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","831,919.69","0.03","831,919.69","942,000.00","29273RBF5","US29273RBF55","BWB92Y7","86.47","United States","-","USD","10.92","6.40","1.00","Mar 15, 2045","5.15","11.07","-","6.40","11.07","6.40","USD","Mar 12, 2015","Mar 12, 2015"
"CATERPILLAR INC","Capital Goods","Fixed Income","830,300.14","0.03","830,300.14","846,000.00","149123BS9","US149123BS95","B3T0KH8","97.32","United States","-","USD","10.04","5.47","1.00","May 27, 2041","5.20","10.09","-","5.47","10.09","5.47","USD","May 27, 2011","May 27, 2011"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","830,403.65","0.03","830,403.65","960,000.00","754730AF6","US754730AF69","BYP6KY4","86.38","United States","-","USD","11.79","6.14","1.00","Jul 15, 2046","4.95","11.94","-","6.14","11.94","6.14","USD","Jul 12, 2016","Jul 12, 2016"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","828,412.33","0.03","828,412.33","1,507,000.00","58933YBG9","US58933YBG98","BLHM7R1","54.62","United States","-","USD","16.51","6.01","1.00","Dec 10, 2061","2.90","16.79","-","6.01","16.79","6.01","USD","Dec 10, 2021","Dec 10, 2021"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","828,431.41","0.03","828,431.41","865,000.00","571903BZ5","US571903BZ55","-","93.59","United States","-","USD","8.42","5.86","1.00","May 01, 2038","5.10","8.44","-","5.86","8.44","5.86","USD","Feb 20, 2026","Feb 20, 2026"
"DUKE ENERGY CORP","Electric","Fixed Income","828,479.44","0.03","828,479.44","965,000.00","26441CBU8","US26441CBU80","BNDQRS2","83.64","United States","-","USD","12.77","6.28","1.00","Aug 15, 2052","5.00","13.01","-","6.28","13.01","6.28","USD","Aug 11, 2022","Aug 11, 2022"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","827,654.87","0.03","827,654.87","845,000.00","43849RAH8","US43849RAH84","-","95.95","United States","-","USD","11.18","5.97","1.00","Mar 16, 2046","5.62","11.38","-","5.97","11.38","5.97","USD","Mar 16, 2026","Mar 16, 2026"
"Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","826,705.13","0.03","826,705.13","1,147,000.00","48305QAF0","US48305QAF00","BMF8YY4","71.66","United States","-","USD","11.21","5.66","1.00","Jun 01, 2041","2.81","11.27","-","5.66","11.27","5.66","USD","Jun 15, 2021","Jun 15, 2021"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","826,017.70","0.03","826,017.70","1,036,000.00","717081EK5","US717081EK52","BYZFHM8","78.22","United States","-","USD","12.66","5.99","1.00","Sep 15, 2048","4.20","12.90","-","5.99","12.90","5.99","USD","Sep 07, 2018","Sep 07, 2018"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","825,525.31","0.03","825,525.31","1,079,000.00","031162DG2","US031162DG24","BPY0TJ2","74.65","United States","-","USD","14.60","6.17","1.00","Feb 22, 2062","4.40","14.87","-","6.17","14.87","6.17","USD","Feb 22, 2022","Feb 22, 2022"
"CONOCOPHILLIPS CO","Energy","Fixed Income","825,461.67","0.03","825,461.67","1,148,000.00","20826FAV8","US20826FAV85","BPLD6W6","70.54","United States","-","USD","13.76","6.08","1.00","Mar 15, 2052","3.80","14.01","-","6.08","14.01","6.08","USD","Mar 08, 2022","Mar 08, 2022"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","825,159.33","0.03","825,159.33","1,048,000.00","23291KAJ4","US23291KAJ43","-","78.11","United States","-","USD","10.11","5.60","1.00","Nov 15, 2039","3.25","10.15","-","5.60","10.15","5.60","USD","Nov 07, 2019","Nov 07, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","824,788.05","0.03","824,788.05","860,000.00","694308KZ9","US694308KZ97","-","94.23","United States","-","USD","12.65","6.54","1.00","Oct 15, 2055","6.10","12.90","-","6.54","12.90","6.54","USD","Oct 02, 2025","Oct 02, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","824,107.71","0.03","824,107.71","1,458,000.00","110122DS4","US110122DS47","BN13PD6","56.02","United States","-","USD","15.00","6.02","1.00","Nov 13, 2050","2.55","15.21","-","6.02","15.21","6.02","USD","Nov 13, 2020","Nov 13, 2020"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","822,595.64","0.03","822,595.64","1,054,000.00","573284AU0","US573284AU07","BF0CG80","77.58","United States","-","USD","12.50","6.15","1.00","Dec 15, 2047","4.25","12.71","-","6.15","12.71","6.15","USD","Dec 20, 2017","Dec 20, 2017"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","822,172.76","0.03","822,172.76","958,000.00","641062BE3","US641062BE33","-","85.70","Switzerland","-","USD","13.78","5.76","1.00","Jan 15, 2053","4.70","14.07","-","5.76","14.07","5.76","USD","Sep 13, 2022","Sep 13, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","822,220.03","0.03","822,220.03","1,190,000.00","907818FZ6","US907818FZ69","BNYF3J1","67.54","United States","-","USD","14.29","5.95","1.00","Feb 14, 2053","3.50","14.54","-","5.95","14.54","5.95","USD","Feb 14, 2022","Feb 14, 2022"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","821,657.87","0.03","821,657.87","850,000.00","532457DF2","US532457DF26","-","95.14","United States","-","USD","13.51","5.90","1.00","Oct 15, 2055","5.55","13.80","-","5.90","13.80","5.90","USD","Aug 20, 2025","Aug 20, 2025"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","821,052.17","0.03","821,052.17","960,000.00","205887CE0","US205887CE05","BFWSC66","84.28","United States","-","USD","11.60","6.78","1.00","Nov 01, 2048","5.40","11.79","-","6.78","11.79","6.78","USD","Oct 22, 2018","Oct 22, 2018"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","820,572.04","0.03","820,572.04","998,000.00","452308AR0","US452308AR01","B8G2XB7","80.67","United States","-","USD","10.93","5.76","1.00","Sep 01, 2042","3.90","11.04","-","5.76","11.04","5.76","USD","Aug 28, 2012","Aug 28, 2012"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","820,459.77","0.03","820,459.77","1,335,000.00","084664CV1","US084664CV10","BN0XP59","60.67","United States","-","USD","14.59","5.93","1.00","Oct 15, 2050","2.85","14.82","-","5.93","14.82","5.93","USD","Oct 15, 2020","Oct 15, 2020"
"EATON CORPORATION","Capital Goods","Fixed Income","818,748.29","0.03","818,748.29","855,000.00","278058EA6","US278058EA64","-","93.67","United States","-","USD","13.54","5.90","1.00","Mar 06, 2056","5.45","13.83","-","5.90","13.83","5.90","USD","Mar 06, 2026","Mar 06, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","817,139.22","0.03","817,139.22","1,013,000.00","91324PDQ2","US91324PDQ28","BHHK982","80.18","United States","-","USD","12.67","6.08","1.00","Dec 15, 2048","4.45","12.91","-","6.08","12.91","6.08","USD","Dec 17, 2018","Dec 17, 2018"
"CISCO SYSTEMS INC","Technology","Fixed Income","816,590.78","0.03","816,590.78","894,000.00","17275RBV3","US17275RBV33","BMG9FF4","89.14","United States","-","USD","14.37","6.09","1.00","Feb 26, 2064","5.35","14.65","-","6.09","14.65","6.09","USD","Feb 26, 2024","Feb 26, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","816,715.83","0.03","816,715.83","1,327,000.00","874060BD7","US874060BD74","-","61.41","Japan","-","USD","15.76","6.07","1.00","Jul 09, 2060","3.38","16.04","-","6.07","16.04","6.07","USD","Jul 09, 2020","Jul 09, 2020"
"CORNING INC","Technology","Fixed Income","816,760.70","0.03","816,760.70","1,058,000.00","219350BF1","US219350BF12","BF8QCP3","76.36","United States","-","USD","14.43","6.07","1.00","Nov 15, 2057","4.38","14.71","-","6.07","14.71","6.07","USD","Nov 13, 2017","Nov 13, 2017"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","816,766.36","0.03","816,766.36","1,053,000.00","21871XAM1","US21871XAM11","991XAM1","76.23","United States","-","USD","13.19","6.27","1.00","Apr 05, 2052","4.40","13.43","-","6.27","13.43","6.27","USD","Apr 05, 2023","May 24, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","815,825.63","0.03","815,825.63","890,000.00","404119DH9","US404119DH91","-","90.57","United States","-","USD","13.02","6.42","1.00","Nov 15, 2055","5.70","13.28","-","6.42","13.28","6.42","USD","Oct 31, 2025","Oct 31, 2025"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","815,271.86","0.03","815,271.86","840,000.00","25179MBN2","US25179MBN20","-","94.45","United States","-","USD","12.71","6.32","1.00","Feb 15, 2055","5.90","12.96","-","6.32","12.96","6.32","USD","Feb 15, 2026","Jun 25, 2026"
"EATON CORPORATION","Capital Goods","Fixed Income","815,494.52","0.03","815,494.52","970,000.00","278062AE4","US278062AE43","BGLPFR7","83.13","United States","-","USD","11.00","5.76","1.00","Nov 02, 2042","4.15","11.06","-","5.76","11.06","5.76","USD","Nov 02, 2013","Nov 07, 2013"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","814,985.14","0.03","814,985.14","850,000.00","209111GP2","US209111GP24","-","94.78","United States","-","USD","13.27","6.14","1.00","Nov 15, 2055","5.75","13.54","-","6.14","13.54","6.14","USD","Nov 19, 2025","Nov 19, 2025"
"BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","815,186.98","0.03","815,186.98","815,000.00","08079KAA2","US08079KAA25","-","98.72","United States","-","USD","12.10","6.89","1.00","May 15, 2055","6.79","12.32","-","6.89","12.32","6.89","USD","May 20, 2025","May 20, 2025"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","814,956.36","0.03","814,956.36","920,000.00","49177JAR3","US49177JAR32","-","86.82","United States","-","USD","14.39","6.10","1.00","Mar 22, 2063","5.20","14.68","-","6.10","14.68","6.10","USD","Sep 22, 2023","Oct 17, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","813,964.08","0.03","813,964.08","788,000.00","694308KK2","US694308KK29","BN7B2Q6","101.19","United States","-","USD","11.95","6.60","1.00","Apr 01, 2053","6.70","12.19","-","6.60","12.10","6.60","USD","Mar 30, 2023","Mar 30, 2023"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","813,694.58","0.03","813,694.58","1,044,000.00","2027A0JN0","US2027A0JN00","BF550C6","77.81","Australia","-","USD","12.95","5.73","1.00","Jul 12, 2047","3.90","13.13","-","5.73","13.13","5.73","USD","Jul 12, 2017","Jul 12, 2017"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","813,468.03","0.03","813,468.03","870,000.00","27636AAA0","US27636AAA07","BQFN221","91.95","United States","-","USD","12.95","6.26","1.00","Oct 15, 2054","5.65","13.21","-","6.26","13.21","6.26","USD","Oct 09, 2024","Oct 09, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","813,391.48","0.03","813,391.48","1,018,000.00","12189LBJ9","US12189LBJ98","-","79.79","United States","-","USD","13.77","5.98","1.00","Jan 15, 2053","4.45","14.03","-","5.98","14.03","5.98","USD","Jun 07, 2022","Jun 07, 2022"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","813,002.41","0.03","813,002.41","835,000.00","341081HD2","US341081HD24","-","96.52","United States","-","USD","13.52","6.00","1.00","Jun 01, 2056","5.75","13.81","-","6.00","13.81","6.00","USD","Jun 01, 2026","Jun 01, 2026"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","812,451.17","0.03","812,451.17","622,000.00","638671AK3","US638671AK35","B3YCMZ1","126.48","United States","-","USD","7.89","6.36","1.00","Aug 15, 2039","9.38","7.88","-","6.36","7.88","6.36","USD","Aug 10, 2009","Aug 10, 2009"
"MPLX LP","Energy","Fixed Income","811,659.80","0.03","811,659.80","915,000.00","55336VAL4","US55336VAL45","BYXT874","86.64","United States","-","USD","11.41","6.37","1.00","Mar 01, 2047","5.20","11.61","-","6.37","11.61","6.37","USD","Feb 10, 2017","Feb 10, 2017"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","810,682.78","0.03","810,682.78","1,313,000.00","66989HAS7","US66989HAS76","-","60.52","Switzerland","-","USD","14.64","5.82","1.00","Aug 14, 2050","2.75","14.87","-","5.82","14.87","5.82","USD","Feb 14, 2020","Feb 14, 2020"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","810,728.83","0.03","810,728.83","1,058,000.00","02209SBK8","US02209SBK87","BMB5TW2","75.66","United States","-","USD","12.68","6.47","1.00","May 06, 2050","4.45","12.89","-","6.47","12.89","6.47","USD","May 06, 2020","May 06, 2020"
"CITIGROUP INC","Banking","Fixed Income","810,257.27","0.03","810,257.27","965,000.00","172967MD0","US172967MD09","BD366H4","83.95","United States","-","USD","12.64","5.97","1.00","Jul 23, 2048","4.65","12.82","-","5.97","12.82","5.97","USD","Jul 23, 2018","Jul 23, 2018"
"WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","810,400.97","0.03","810,400.97","820,000.00","983197AA2","US983197AA24","-","96.18","United States","-","USD","12.79","6.28","1.00","Aug 15, 2055","5.99","13.05","-","6.28","13.05","6.28","USD","Aug 27, 2025","Aug 27, 2025"
"PROSUS NV MTN 144A","Communications","Fixed Income","809,879.24","0.03","809,879.24","1,157,000.00","74365PAD0","US74365PAD06","-","68.09","China","-","USD","12.66","6.72","1.00","Aug 03, 2050","4.03","12.85","-","6.72","12.85","6.72","USD","Aug 03, 2020","Aug 03, 2020"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","809,466.81","0.03","809,466.81","1,136,000.00","754730AH2","US754730AH26","-","70.08","United States","-","USD","13.60","6.11","1.00","Apr 01, 2051","3.75","13.84","-","6.11","13.84","6.11","USD","Apr 01, 2021","Apr 01, 2021"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","809,492.32","0.03","809,492.32","789,000.00","020002AU5","US020002AU59","B1XBFQ7","101.35","United States","-","USD","7.66","6.62","1.00","May 15, 2067","6.50","7.66","-","6.32","7.62","6.32","USD","May 10, 2007","May 10, 2007"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","809,538.30","0.03","809,538.30","1,094,000.00","29446MAH5","US29446MAH51","-","72.89","Norway","-","USD","13.63","5.82","1.00","Apr 06, 2050","3.70","13.88","-","5.82","13.88","5.82","USD","Apr 06, 2020","Apr 06, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","809,565.20","0.03","809,565.20","855,000.00","86562MEG1","US86562MEG15","-","94.54","Japan","-","USD","10.85","6.02","1.00","Jan 15, 2047","5.57","11.54","-","6.02","11.53","6.02","USD","Jan 15, 2026","Jan 15, 2026"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","808,893.40","0.03","808,893.40","944,000.00","571676AD7","US571676AD73","BHND6D9","84.47","United States","-","USD","9.42","5.60","1.00","Apr 01, 2039","3.88","9.47","-","5.60","9.47","5.60","USD","Mar 29, 2019","Mar 29, 2019"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","808,283.08","0.03","808,283.08","917,000.00","29273RBL2","US29273RBL24","BDHTRM1","86.69","United States","-","USD","11.42","6.48","1.00","Apr 15, 2047","5.30","11.62","-","6.48","11.62","6.48","USD","Jan 17, 2017","Jan 17, 2017"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","808,398.96","0.03","808,398.96","1,112,000.00","00217GAC7","US00217GAC78","BNYF3L3","71.74","Ireland","-","USD","13.34","6.40","1.00","May 01, 2052","4.15","13.56","-","6.40","13.56","6.40","USD","Feb 18, 2022","Feb 18, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","807,990.65","0.03","807,990.65","988,000.00","927804GJ7","US927804GJ70","-","80.89","United States","-","USD","13.28","6.10","1.00","May 15, 2052","4.63","13.54","-","6.10","13.54","6.10","USD","May 31, 2022","May 31, 2022"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","808,106.49","0.03","808,106.49","1,134,000.00","53944YAQ6","US53944YAQ61","BPDH0D5","70.89","United Kingdom","-","USD","10.85","6.29","1.00","Dec 14, 2046","3.37","11.01","-","6.40","10.85","6.40","USD","Dec 14, 2021","Dec 14, 2021"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","807,842.20","0.03","807,842.20","870,000.00","694476AF9","US694476AF99","-","90.92","United States","-","USD","12.78","6.10","1.00","Sep 15, 2052","5.40","13.04","-","6.10","13.04","6.10","USD","Sep 15, 2022","Sep 15, 2022"
"DUKE ENERGY CORP","Electric","Fixed Income","807,466.35","0.03","807,466.35","808,000.00","26441CCA1","US26441CCA18","BNTVSP5","97.75","United States","-","USD","12.49","6.27","1.00","Sep 15, 2053","6.10","12.75","-","6.27","12.75","6.27","USD","Sep 08, 2023","Sep 08, 2023"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","806,868.45","0.03","806,868.45","825,000.00","202795KD1","US202795KD12","-","96.66","United States","-","USD","13.35","6.09","1.00","Jun 01, 2056","5.85","13.63","-","6.09","13.63","6.09","USD","May 14, 2026","May 14, 2026"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","806,367.58","0.03","806,367.58","1,197,000.00","125523CK4","US125523CK49","-","66.15","United States","-","USD","13.63","6.13","1.00","Mar 15, 2050","3.40","13.85","-","6.13","13.85","6.13","USD","Mar 16, 2020","Mar 16, 2020"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","806,472.64","0.03","806,472.64","722,000.00","054989AC2","US054989AC24","BRJ50F9","108.31","United Kingdom","-","USD","9.67","6.28","1.00","Aug 02, 2043","7.08","9.81","-","6.26","9.65","6.26","USD","Aug 02, 2023","Aug 02, 2023"
"NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","806,099.47","0.03","806,099.47","768,000.00","63946BAG5","US63946BAG59","B56D2T0","103.09","United States","-","USD","9.58","5.64","1.00","Apr 01, 2041","5.95","9.62","-","5.64","9.62","5.64","USD","Apr 01, 2011","Aug 19, 2011"
"BPCE SA MTN 144A","Banking","Fixed Income","806,135.41","0.03","806,135.41","800,000.00","05571ABB0","US05571ABB08","-","100.57","France","-","USD","10.26","6.83","1.00","Jan 14, 2046","6.92","10.35","-","6.83","10.35","6.83","USD","Jan 14, 2025","Jan 14, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","803,438.37","0.03","803,438.37","787,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","101.46","United States","-","USD","7.76","5.51","1.00","Dec 14, 2036","5.70","7.74","-","5.51","7.74","5.51","USD","Dec 14, 2006","Dec 14, 2006"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","802,743.91","0.03","802,743.91","991,000.00","260543CL5","US260543CL56","BQSBHN8","79.55","United States","-","USD","11.02","6.57","1.00","Oct 01, 2044","4.63","11.14","-","6.57","11.14","6.57","USD","Sep 16, 2014","Sep 16, 2014"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","802,757.29","0.03","802,757.29","951,000.00","126650DK3","US126650DK33","-","83.12","United States","-","USD","9.74","5.94","1.00","Apr 01, 2040","4.13","9.79","-","5.94","9.79","5.94","USD","Mar 31, 2020","Mar 31, 2020"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","802,453.85","0.03","802,453.85","709,000.00","29273RAJ8","US29273RAJ86","B2QKDT7","112.69","United States","-","USD","8.08","6.00","1.00","Jul 01, 2038","7.50","8.06","-","6.00","8.06","6.00","USD","Mar 28, 2008","Mar 28, 2008"
"CITIGROUP INC","Banking","Fixed Income","801,962.91","0.03","801,962.91","768,000.00","172967DR9","US172967DR95","B1CDG16","101.89","United States","-","USD","7.33","5.87","1.00","Aug 25, 2036","6.13","7.30","-","5.87","7.30","5.87","USD","Aug 25, 2006","Aug 25, 2006"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","801,837.08","0.03","801,837.08","891,000.00","002824BN9","US002824BN93","BD6NWW9","88.69","United States","-","USD","10.75","5.82","1.00","Apr 15, 2043","4.75","10.89","-","5.82","10.89","5.82","USD","Oct 15, 2016","Mar 22, 2017"
"EXELON GENERATION CO LLC","Electric","Fixed Income","801,534.95","0.03","801,534.95","834,000.00","30161MAN3","US30161MAN39","B715FY1","95.49","United States","-","USD","10.10","6.04","1.00","Jun 15, 2042","5.60","10.22","-","6.04","10.22","6.04","USD","Dec 15, 2012","Feb 12, 2013"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","801,123.54","0.03","801,123.54","1,010,000.00","717081ED1","US717081ED10","BZ3FFH8","78.87","United States","-","USD","12.46","5.92","1.00","Dec 15, 2046","4.13","12.62","-","5.92","12.62","5.92","USD","Nov 21, 2016","Nov 21, 2016"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","801,005.89","0.03","801,005.89","928,000.00","717081EU3","US717081EU35","BJR2186","84.92","United States","-","USD","9.36","5.58","1.00","Mar 15, 2039","3.90","9.42","-","5.58","9.42","5.58","USD","Mar 11, 2019","Mar 11, 2019"
"INTEL CORPORATION","Technology","Fixed Income","800,505.32","0.03","800,505.32","994,000.00","458140CC2","US458140CC21","BQHM3T0","78.16","United States","-","USD","13.57","6.65","1.00","Aug 05, 2062","5.05","13.81","-","6.65","13.81","6.65","USD","Aug 05, 2022","Aug 05, 2022"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","799,417.24","0.03","799,417.24","752,000.00","478160AT1","US478160AT19","B3B2Q29","106.16","United States","-","USD","8.63","5.15","1.00","Jul 15, 2038","5.85","8.65","-","5.15","8.65","5.15","USD","Jun 23, 2008","Jun 23, 2008"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","798,219.56","0.03","798,219.56","899,000.00","00287YDA4","US00287YDA47","BMW97K7","88.26","United States","-","USD","11.18","5.92","1.00","Jun 15, 2044","4.85","11.34","-","5.92","11.34","5.92","USD","Jun 15, 2020","Nov 17, 2020"
"AT&T INC","Communications","Fixed Income","796,584.80","0.03","796,584.80","776,000.00","00206RAG7","US00206RAG74","B29T034","102.50","United States","-","USD","8.15","6.00","1.00","Jan 15, 2038","6.30","8.13","-","6.00","8.13","6.00","USD","Dec 06, 2007","Dec 06, 2007"
"HSBC BANK USA NA MTN","Banking","Fixed Income","796,604.67","0.03","796,604.67","720,000.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","110.46","United States","-","USD","8.48","5.81","1.00","Jan 15, 2039","7.00","8.47","-","5.81","8.47","5.81","USD","Jun 18, 2008","Jun 18, 2008"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","796,343.34","0.03","796,343.34","829,000.00","375558CA9","US375558CA99","BQBBGR2","94.53","United States","-","USD","13.09","5.96","1.00","Oct 15, 2053","5.55","13.37","-","5.96","13.37","5.96","USD","Sep 14, 2023","Sep 14, 2023"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","795,313.97","0.03","795,313.97","825,000.00","874060BL9","US874060BL90","-","96.10","Japan","-","USD","10.84","6.01","1.00","Jul 05, 2044","5.65","11.00","-","6.01","11.00","6.01","USD","Jul 05, 2024","Jul 05, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","794,352.26","0.03","794,352.26","929,000.00","713448DD7","US713448DD75","BZ30BC0","84.27","United States","-","USD","11.95","5.80","1.00","Apr 14, 2046","4.45","12.16","-","5.80","12.16","5.80","USD","Oct 14, 2015","Oct 14, 2015"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","793,715.66","0.03","793,715.66","835,000.00","754730AK5","US754730AK54","BVSYVN0","92.97","United States","-","USD","13.11","6.17","1.00","Sep 11, 2055","5.65","13.38","-","6.17","13.38","6.17","USD","Sep 11, 2025","Sep 11, 2025"
"APPLE INC","Technology","Fixed Income","793,213.99","0.03","793,213.99","1,057,000.00","037833DG2","US037833DG20","BF8QDG1","74.30","United States","-","USD","12.93","5.88","1.00","Nov 13, 2047","3.75","13.15","-","5.88","13.15","5.88","USD","Nov 13, 2017","Nov 13, 2017"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","793,319.96","0.03","793,319.96","1,052,000.00","161175CK8","US161175CK86","BPCTJS0","73.76","United States","-","USD","11.80","7.55","1.00","Apr 01, 2053","5.25","11.97","-","7.55","11.97","7.55","USD","Mar 15, 2022","Mar 15, 2022"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","793,402.97","0.03","793,402.97","1,112,000.00","883556CM2","US883556CM25","BPCHD15","70.58","United States","-","USD","11.34","5.72","1.00","Oct 15, 2041","2.80","11.40","-","5.72","11.40","5.72","USD","Aug 23, 2021","Aug 23, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","792,710.91","0.03","792,710.91","970,000.00","75513ECK5","US75513ECK55","BMQ9JS5","80.53","United States","-","USD","12.20","6.00","1.00","Apr 15, 2047","4.35","12.42","-","6.00","12.42","6.00","USD","Oct 15, 2020","Dec 08, 2020"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","792,443.58","0.03","792,443.58","1,011,000.00","49271VAR1","US49271VAR15","BNTX3Z6","77.14","United States","-","USD","13.12","6.31","1.00","Apr 15, 2052","4.50","13.36","-","6.31","13.36","6.31","USD","Apr 22, 2022","Apr 22, 2022"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","792,326.10","0.03","792,326.10","830,000.00","26442UAV6","US26442UAV61","-","93.47","United States","-","USD","13.22","6.03","1.00","Mar 15, 2055","5.55","13.49","-","6.03","13.49","6.03","USD","Mar 06, 2025","Mar 06, 2025"
"ORANGE SA","Communications","Fixed Income","791,986.72","0.03","791,986.72","819,000.00","685218AB5","US685218AB52","BJLP9T8","94.14","France","-","USD","10.50","6.05","1.00","Feb 06, 2044","5.50","10.64","-","6.05","10.64","6.05","USD","Feb 06, 2014","Feb 06, 2014"
"COMCAST CORPORATION","Communications","Fixed Income","792,013.87","0.03","792,013.87","1,133,000.00","20030NCK5","US20030NCK54","BFY1YN4","68.32","United States","-","USD","12.14","6.82","1.00","Mar 01, 2048","4.00","12.31","-","6.82","12.31","6.82","USD","Feb 08, 2018","Feb 08, 2018"
"METLIFE INC","Insurance","Fixed Income","792,139.74","0.03","792,139.74","932,000.00","59156RBR8","US59156RBR84","BYQ29M2","84.08","United States","-","USD","11.85","5.98","1.00","May 13, 2046","4.60","12.05","-","5.98","12.05","5.98","USD","Nov 13, 2015","Nov 13, 2015"
"INTEL CORPORATION","Technology","Fixed Income","791,668.25","0.03","791,668.25","1,076,000.00","458140AY6","US458140AY68","BF3W9R7","72.74","United States","-","USD","12.18","6.51","1.00","May 11, 2047","4.10","12.36","-","6.51","12.36","6.51","USD","May 11, 2017","May 11, 2017"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","791,090.43","0.03","791,090.43","932,000.00","046353AM0","US046353AM00","BYQNQH9","84.05","United Kingdom","-","USD","11.99","5.75","1.00","Nov 16, 2045","4.38","12.14","-","5.75","12.14","5.75","USD","Nov 16, 2015","Nov 16, 2015"
"ALFA DESARROLLO SPA 144A","Electric","Fixed Income","790,241.01","0.03","790,241.01","986,750.00","01538TAA3","US01538TAA34","-","78.60","Chile","-","USD","11.12","6.52","1.00","Sep 27, 2051","4.55","11.31","-","6.52","11.31","6.52","USD","Sep 20, 2021","Sep 20, 2021"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","789,986.83","0.03","789,986.83","875,000.00","87938WAX1","US87938WAX11","BJLKT93","88.09","Spain","-","USD","11.64","6.54","1.00","Mar 01, 2049","5.52","11.85","-","6.54","11.85","6.54","USD","Mar 01, 2019","Mar 01, 2019"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","789,459.19","0.03","789,459.19","1,025,000.00","114259AQ7","US114259AQ72","BDF0DJ5","75.49","United States","-","USD","12.25","6.38","1.00","Mar 15, 2048","4.27","12.45","-","6.38","12.45","6.38","USD","Mar 14, 2018","Mar 14, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","788,800.93","0.03","788,800.93","663,000.00","68233JAF1","US68233JAF12","B551BB0","116.00","United States","-","USD","8.03","5.66","1.00","Sep 01, 2038","7.50","8.03","-","5.66","8.03","5.66","USD","Mar 01, 2009","May 22, 2009"
"ENBRIDGE INC","Energy","Fixed Income","788,618.57","0.03","788,618.57","840,000.00","29250NAM7","US29250NAM74","BZ6CXF0","93.07","Canada","-","USD","11.50","6.10","1.00","Dec 01, 2046","5.50","11.72","-","6.10","11.72","6.10","USD","Nov 29, 2016","Nov 29, 2016"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","787,932.93","0.03","787,932.93","845,000.00","71568PAF6","US71568PAF62","BD24Z05","92.17","Indonesia","-","USD","11.23","6.85","1.00","May 21, 2048","6.15","11.37","-","6.85","11.37","6.85","USD","May 21, 2018","May 21, 2018"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","787,401.24","0.03","787,401.24","1,417,000.00","191216CY4","US191216CY47","BLB7Z34","55.16","United States","-","USD","16.91","5.78","1.00","Jun 01, 2060","2.75","17.16","-","5.78","17.16","5.78","USD","May 01, 2020","May 01, 2020"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","786,982.74","0.03","786,982.74","885,000.00","260543DK6","US260543DK64","BSHRL95","86.44","United States","-","USD","12.37","6.68","1.00","Feb 15, 2054","5.60","12.59","-","6.68","12.59","6.68","USD","Feb 09, 2024","Feb 09, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","785,945.36","0.03","785,945.36","1,295,000.00","341081GE1","US341081GE16","BPG96F2","60.29","United States","-","USD","14.96","5.92","1.00","Dec 04, 2051","2.88","15.20","-","5.92","15.20","5.92","USD","Nov 18, 2021","Nov 18, 2021"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","785,511.19","0.03","785,511.19","695,000.00","36962G4B7","US36962G4B75","B3KV7W4","112.76","United States","-","USD","8.55","5.45","1.00","Jan 10, 2039","6.88","8.56","-","5.45","8.56","5.45","USD","Jan 09, 2009","Jan 09, 2009"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","785,202.02","0.03","785,202.02","908,000.00","268317AK0","US268317AK07","BJ38YJ0","86.45","France","-","USD","11.07","6.15","1.00","Jan 22, 2044","4.88","11.15","-","6.15","11.15","6.15","USD","Jan 22, 2014","Jan 22, 2014"
"RUWAIS POWER CO PJSC Prvt","Owned No Guarantee","Fixed Income","785,225.17","0.03","785,225.17","755,000.00","78348BAA0","US78348BAA08","BCRY5M5","101.57","United Arab Emirates","-","USD","6.17","5.75","1.00","Aug 31, 2036","6.00","6.15","-","5.75","6.15","5.75","USD","Aug 06, 2013","Aug 06, 2013"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","784,756.43","0.03","784,756.43","886,000.00","07274NAN3","US07274NAN30","BYZMHJ6","88.20","Germany","-","USD","8.76","6.03","1.00","Jun 25, 2038","4.63","8.79","-","6.03","8.79","6.03","USD","Jun 25, 2018","Jun 25, 2018"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","784,312.20","0.03","784,312.20","840,000.00","655844CS5","US655844CS56","BRF3SP3","90.80","United States","-","USD","13.12","6.03","1.00","Aug 01, 2054","5.35","13.39","-","6.03","13.39","6.03","USD","Aug 02, 2023","Aug 02, 2023"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","784,487.55","0.03","784,487.55","1,144,000.00","02209SBN2","US02209SBN27","BKPJWW7","66.83","United States","-","USD","13.28","6.40","1.00","Feb 04, 2051","3.70","13.49","-","6.40","13.49","6.40","USD","Feb 04, 2021","Feb 04, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","783,858.48","0.03","783,858.48","917,000.00","92343VDS0","US92343VDS07","BDFLJP6","84.09","United States","-","USD","12.19","6.34","1.00","Apr 15, 2049","5.01","12.36","-","6.34","12.36","6.34","USD","Feb 03, 2017","Jul 06, 2017"
"COMCAST CORPORATION","Communications","Fixed Income","783,202.86","0.03","783,202.86","713,000.00","20030NAV3","US20030NAV38","B2444H6","106.78","United States","-","USD","7.59","6.10","1.00","Aug 15, 2037","6.95","7.56","-","6.10","7.56","6.10","USD","Aug 23, 2007","Aug 23, 2007"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","782,731.29","0.03","782,731.29","858,000.00","913017CW7","US913017CW70","BF8QNP0","90.39","United States","-","USD","9.04","5.54","1.00","Nov 16, 2038","4.45","9.11","-","5.54","9.11","5.54","USD","Aug 16, 2018","Aug 16, 2018"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","782,483.80","0.03","782,483.80","999,000.00","595620AU9","US595620AU94","BJ1STS6","78.22","United States","-","USD","13.06","6.01","1.00","Jul 15, 2049","4.25","13.31","-","6.01","13.31","6.01","USD","Jan 09, 2019","Jan 09, 2019"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","782,245.86","0.03","782,245.86","784,000.00","437076AU6","US437076AU64","B3LQNX1","97.84","United States","-","USD","9.45","5.62","1.00","Sep 15, 2040","5.40","9.55","-","5.62","9.55","5.62","USD","Sep 10, 2010","Sep 10, 2010"
"CSX CORP","Transportation","Fixed Income","782,245.98","0.03","782,245.98","734,000.00","126408GS6","US126408GS60","B3LFCL9","105.12","United States","-","USD","9.15","5.68","1.00","Apr 30, 2040","6.22","9.18","-","5.68","9.18","5.68","USD","Mar 24, 2010","Jul 15, 2010"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","781,130.38","0.03","781,130.38","902,000.00","863667AJ0","US863667AJ04","BZ78L86","84.94","United States","-","USD","11.71","5.93","1.00","Mar 15, 2046","4.63","11.90","-","5.93","11.90","5.93","USD","Mar 10, 2016","Mar 10, 2016"
"ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","780,409.49","0.03","780,409.49","994,000.00","04351LAB6","US04351LAB62","BYYXY44","77.76","United States","-","USD","12.56","5.83","1.00","Nov 15, 2046","3.94","12.72","-","5.83","12.72","5.83","USD","May 11, 2016","May 11, 2016"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","780,498.44","0.03","780,498.44","837,000.00","694308KT3","US694308KT38","BTFK546","91.40","United States","-","USD","12.53","6.57","1.00","Oct 01, 2054","5.90","12.76","-","6.57","12.76","6.57","USD","Sep 05, 2024","Sep 05, 2024"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","780,131.73","0.03","780,131.73","795,000.00","049560AK1","US049560AK13","B4L9RN5","97.53","United States","-","USD","9.83","5.75","1.00","Jun 15, 2041","5.50","9.94","-","5.75","9.94","5.75","USD","Jun 10, 2011","Jun 10, 2011"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","780,158.62","0.03","780,158.62","835,000.00","26884TAX0","US26884TAX00","-","92.19","United States","-","USD","13.09","5.99","1.00","May 01, 2053","5.40","13.36","-","5.99","13.36","5.99","USD","May 01, 2023","May 01, 2023"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","780,293.72","0.03","780,293.72","1,003,000.00","084659AX9","US084659AX90","BN6JKB2","76.63","United States","-","USD","13.13","6.11","1.00","Oct 15, 2050","4.25","13.37","-","6.11","13.37","6.11","USD","Oct 15, 2020","Mar 03, 2021"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","780,025.87","0.03","780,025.87","1,191,000.00","260543DD2","US260543DD22","BN15X50","64.80","United States","-","USD","13.45","6.50","1.00","Nov 15, 2050","3.60","13.65","-","6.50","13.65","6.50","USD","Aug 26, 2020","Aug 26, 2020"
"AT&T INC","Communications","Fixed Income","780,051.08","0.03","780,051.08","1,227,000.00","00206RKB7","US00206RKB77","BMHWTR2","63.00","United States","-","USD","14.52","6.59","1.00","Jun 01, 2060","3.85","14.77","-","6.59","14.77","6.59","USD","May 28, 2020","May 28, 2020"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","779,283.66","0.03","779,283.66","857,000.00","25156PAR4","US25156PAR47","B7JVHQ7","89.06","Germany","-","USD","10.23","5.96","1.00","Mar 06, 2042","4.88","10.28","-","5.96","10.28","5.96","USD","Mar 06, 2012","Mar 06, 2012"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","778,491.34","0.03","778,491.34","739,000.00","832696AY4","US832696AY47","BMTQVH6","104.09","United States","-","USD","10.19","6.11","1.00","Nov 15, 2043","6.50","10.34","-","6.11","10.17","6.11","USD","Oct 25, 2023","Oct 25, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","777,469.49","0.03","777,469.49","795,000.00","459200GS4","US459200GS40","B4WSF26","96.95","United States","-","USD","9.15","5.93","1.00","Nov 30, 2039","5.60","9.16","-","5.93","9.16","5.93","USD","Nov 30, 2009","Nov 30, 2009"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","777,431.23","0.03","777,431.23","795,000.00","694308LE5","US694308LE59","-","96.90","United States","-","USD","12.80","6.54","1.00","Aug 15, 2056","6.30","13.05","-","6.54","13.05","6.54","USD","Jun 03, 2026","Jun 03, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","775,160.46","0.03","775,160.46","722,000.00","459200AP6","US459200AP64","2129754","106.31","United States","-","USD","14.39","6.70","1.00","Dec 01, 2096","7.13","14.61","-","6.70","14.61","6.70","USD","Dec 06, 1996","Dec 06, 1996"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","775,012.55","0.03","775,012.55","800,000.00","07274EAQ6","US07274EAQ61","-","96.81","Germany","-","USD","12.80","6.62","1.00","Jul 20, 2056","6.38","13.04","-","6.62","13.04","6.62","USD","Jul 20, 2026","Jul 20, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","774,141.93","0.03","774,141.93","748,000.00","404280AM1","US404280AM17","B6QZ5W7","103.32","United Kingdom","-","USD","9.96","5.77","1.00","Jan 14, 2042","6.10","10.01","-","5.77","10.01","5.77","USD","Nov 17, 2011","Nov 17, 2011"
"AT&T INC","Communications","Fixed Income","774,309.12","0.03","774,309.12","1,096,000.00","00206RKD3","US00206RKD34","-","69.16","United States","-","USD","11.51","6.09","1.00","Feb 01, 2043","3.10","11.58","-","6.09","11.58","6.09","USD","Aug 04, 2020","Aug 04, 2020"
"METLIFE INC 144A","Insurance","Fixed Income","772,755.32","0.03","772,755.32","655,000.00","59156RBS6","US59156RBS67","BDFBTL2","115.25","United States","-","USD","13.29","5.62","1.00","Apr 08, 2068","9.25","6.96","-","5.62","6.96","5.62","USD","Oct 08, 2016","Feb 10, 2017"
"ATHENE HOLDING LTD","Insurance","Fixed Income","771,446.02","0.03","771,446.02","810,000.00","04686JAL5","US04686JAL52","-","94.04","United States","-","USD","11.98","7.11","1.00","May 19, 2055","6.63","12.18","-","7.11","12.18","7.11","USD","May 19, 2025","May 19, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","771,182.78","0.03","771,182.78","790,000.00","125523DA5","US125523DA57","-","97.47","United States","-","USD","13.27","6.19","1.00","Jan 15, 2056","6.00","13.54","-","6.19","13.54","6.19","USD","Sep 04, 2025","Sep 04, 2025"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","770,705.27","0.03","770,705.27","747,000.00","83368RBT8","US83368RBT86","-","102.89","France","-","USD","11.58","7.12","1.00","Jan 10, 2053","7.37","11.73","-","7.12","11.73","7.12","USD","Jan 10, 2023","Jan 10, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","769,974.14","0.03","769,974.14","1,045,000.00","10373QBR0","US10373QBR02","BMD2N30","73.37","United Kingdom","-","USD","11.06","5.74","1.00","Jun 17, 2041","3.06","11.12","-","5.74","11.12","5.74","USD","Jun 17, 2021","Jun 17, 2021"
"PROLOGIS LP","Reits","Fixed Income","770,052.53","0.03","770,052.53","843,000.00","74340XCF6","US74340XCF69","BP6V8F2","90.78","United States","-","USD","13.32","5.94","1.00","Jun 15, 2053","5.25","13.60","-","5.94","13.60","5.94","USD","Mar 30, 2023","Mar 30, 2023"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","769,747.13","0.03","769,747.13","800,000.00","60687YDX4","US60687YDX40","-","96.04","Japan","-","USD","10.75","6.14","1.00","Jul 13, 2047","5.82","11.52","-","6.14","11.51","6.14","USD","Jul 13, 2026","Jul 13, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","769,476.07","0.03","769,476.07","1,059,000.00","828807DJ3","US828807DJ39","-","72.57","United States","-","USD","13.70","5.97","1.00","Jul 15, 2050","3.80","13.95","-","5.97","13.95","5.97","USD","Jul 09, 2020","Jul 09, 2020"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","769,498.52","0.03","769,498.52","800,000.00","07274EAS2","US07274EAS28","-","96.12","Germany","-","USD","10.95","6.60","1.00","Jul 20, 2046","6.25","11.13","-","6.60","11.13","6.60","USD","Jul 20, 2026","Jul 20, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","768,915.34","0.03","768,915.34","1,122,000.00","842400GT4","US842400GT44","BJVNJQ9","66.78","United States","-","USD","13.09","6.40","1.00","Feb 01, 2050","3.65","13.29","-","6.40","13.29","6.40","USD","Jan 09, 2020","Jan 09, 2020"
"BOEING CO","Capital Goods","Fixed Income","767,812.77","0.03","767,812.77","1,109,000.00","097023CR4","US097023CR48","BKPHQD0","67.33","United States","-","USD","14.43","6.32","1.00","Aug 01, 2059","3.95","14.69","-","6.32","14.69","6.32","USD","Jul 31, 2019","Jul 31, 2019"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","767,188.63","0.03","767,188.63","795,000.00","00287YDV8","US00287YDV83","-","94.58","United States","-","USD","10.74","5.85","1.00","Mar 15, 2044","5.35","10.90","-","5.85","10.90","5.85","USD","Feb 26, 2024","Feb 26, 2024"
"METLIFE INC","Insurance","Fixed Income","766,229.67","0.03","766,229.67","852,000.00","59156RBG2","US59156RBG20","BGDXK74","88.97","United States","-","USD","10.98","5.90","1.00","Nov 13, 2043","4.88","11.07","-","5.90","11.07","5.90","USD","Nov 13, 2013","Nov 13, 2013"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","765,482.82","0.03","765,482.82","828,000.00","341081GM3","US341081GM32","-","90.79","United States","-","USD","13.06","6.00","1.00","Apr 01, 2053","5.30","13.32","-","6.00","13.32","6.00","USD","Mar 03, 2023","Mar 03, 2023"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","765,385.82","0.03","765,385.82","745,000.00","893526DJ9","US893526DJ90","B5SKD29","101.84","Canada","-","USD","9.22","5.90","1.00","Jun 01, 2040","6.10","9.23","-","5.90","9.23","5.90","USD","Jun 01, 2010","Jun 01, 2010"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","765,028.34","0.03","765,028.34","1,225,000.00","10373QBS8","US10373QBS84","BP2CRG3","61.39","United States","-","USD","14.69","5.96","1.00","Mar 17, 2052","3.00","14.93","-","5.96","14.93","5.96","USD","Sep 17, 2021","Sep 17, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","763,870.73","0.03","763,870.73","880,000.00","12189LAU5","US12189LAU52","BQ11MP2","85.00","United States","-","USD","11.25","5.91","1.00","Sep 01, 2044","4.55","11.40","-","5.91","11.40","5.91","USD","Aug 18, 2014","Aug 18, 2014"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","763,876.03","0.03","763,876.03","878,000.00","29379VAY9","US29379VAY92","B8D1HN7","85.04","United States","-","USD","10.74","5.88","1.00","Feb 15, 2043","4.45","10.86","-","5.88","10.86","5.88","USD","Aug 13, 2012","Aug 13, 2012"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","763,981.19","0.03","763,981.19","655,000.00","674599DH5","US674599DH56","BK8VN72","115.78","United States","-","USD","8.33","6.16","1.00","Jun 15, 2039","7.95","8.32","-","6.16","8.32","6.16","USD","Jun 15, 2019","Sep 18, 2019"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","763,434.60","0.03","763,434.60","781,000.00","12572QAF2","US12572QAF28","BDDY861","95.85","United States","-","USD","10.65","5.68","1.00","Sep 15, 2043","5.30","10.81","-","5.68","10.81","5.68","USD","Sep 09, 2013","Sep 09, 2013"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","763,265.40","0.03","763,265.40","868,000.00","29379VBJ1","US29379VBJ17","BWWC4X8","86.99","United States","-","USD","11.66","6.03","1.00","May 15, 2046","4.90","11.86","-","6.03","11.86","6.03","USD","May 07, 2015","May 07, 2015"
"AETNA INC","Insurance","Fixed Income","763,269.80","0.03","763,269.80","710,000.00","00817YAG3","US00817YAG35","B29T2H2","106.77","United States","-","USD","7.98","5.92","1.00","Dec 15, 2037","6.75","7.95","-","5.92","7.95","5.92","USD","Dec 04, 2007","Dec 04, 2007"
"DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","762,362.59","0.03","762,362.59","1,095,000.00","251566AA3","US251566AA37","BKLPSJ8","69.59","Germany","-","USD","13.67","6.07","1.00","Jan 21, 2050","3.63","13.90","-","6.07","13.90","6.07","USD","Jan 21, 2020","Jan 21, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","762,458.30","0.03","762,458.30","887,000.00","94973VBK2","US94973VBK26","BPZFRW5","83.91","United States","-","USD","11.06","6.14","1.00","Aug 15, 2044","4.65","11.20","-","6.14","11.20","6.14","USD","Aug 12, 2014","Aug 12, 2014"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","762,036.10","0.03","762,036.10","935,000.00","12189LAW1","US12189LAW19","BVF9ZL4","80.20","United States","-","USD","11.73","5.91","1.00","Apr 01, 2045","4.15","11.90","-","5.91","11.90","5.91","USD","Mar 09, 2015","Mar 09, 2015"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","762,240.53","0.03","762,240.53","785,000.00","58933YCA1","US58933YCA10","-","95.13","United States","-","USD","11.26","5.92","1.00","Mar 15, 2046","5.50","11.46","-","5.92","11.46","5.92","USD","Dec 04, 2025","Dec 04, 2025"
"WALT DISNEY CO","Communications","Fixed Income","761,904.66","0.03","761,904.66","713,000.00","254687ER3","US254687ER32","-","104.14","United States","-","USD","9.37","5.73","1.00","Feb 15, 2041","6.15","9.41","-","5.73","9.41","5.73","USD","Aug 15, 2019","Nov 22, 2019"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","761,518.10","0.03","761,518.10","941,000.00","110122DK1","US110122DK11","-","80.09","United States","-","USD","12.42","6.02","1.00","Nov 15, 2047","4.35","12.65","-","6.02","12.65","6.02","USD","May 15, 2020","Jul 15, 2020"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","760,252.54","0.03","760,252.54","814,000.00","89417EAS8","US89417EAS81","-","92.50","United States","-","USD","13.10","6.02","1.00","May 25, 2053","5.45","13.37","-","6.02","13.37","6.02","USD","May 25, 2023","May 25, 2023"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","760,259.33","0.03","760,259.33","970,000.00","94106LBK4","US94106LBK44","BJXKL28","78.27","United States","-","USD","13.21","5.89","1.00","Jul 15, 2049","4.15","13.47","-","5.89","13.47","5.89","USD","May 22, 2019","May 22, 2019"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","760,156.58","0.03","760,156.58","932,000.00","02209SAM5","US02209SAM52","B8K84P2","79.61","United States","-","USD","10.56","6.29","1.00","Aug 09, 2042","4.25","10.59","-","6.29","10.59","6.29","USD","Aug 09, 2012","Aug 09, 2012"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","759,886.83","0.03","759,886.83","917,000.00","459200JH5","US459200JH57","BYN2GX5","80.84","United States","-","USD","11.40","6.43","1.00","Feb 19, 2046","4.70","11.52","-","6.43","11.52","6.43","USD","Feb 19, 2016","Feb 19, 2016"
"EXELON GENERATION CO LLC","Electric","Fixed Income","759,352.79","0.03","759,352.79","722,000.00","30161MAG8","US30161MAG87","B4LVKD2","103.21","United States","-","USD","8.81","5.90","1.00","Oct 01, 2039","6.25","8.81","-","5.90","8.81","5.90","USD","Sep 23, 2009","Sep 23, 2009"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","758,676.69","0.03","758,676.69","934,000.00","87612EBA3","US87612EBA38","B8HK5Z8","80.97","United States","-","USD","11.00","5.85","1.00","Jul 01, 2042","4.00","11.05","-","5.85","11.05","5.85","USD","Jun 26, 2012","Jun 26, 2012"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","758,491.31","0.03","758,491.31","841,000.00","744448CY5","US744448CY50","-","88.54","United States","-","USD","12.97","6.13","1.00","Apr 01, 2053","5.25","13.23","-","6.13","13.23","6.13","USD","Apr 03, 2023","Apr 03, 2023"
"QUALCOMM INCORPORATED","Technology","Fixed Income","757,733.61","0.03","757,733.61","950,000.00","747525BR3","US747525BR34","BNG8GG6","78.96","United States","-","USD","13.36","6.13","1.00","May 20, 2052","4.50","13.61","-","6.13","13.61","6.13","USD","May 09, 2022","May 09, 2022"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","756,500.93","0.03","756,500.93","1,029,000.00","911312BN5","US911312BN52","BDRYRR1","72.80","United States","-","USD","12.85","6.03","1.00","Nov 15, 2047","3.75","13.06","-","6.03","13.06","6.03","USD","Nov 14, 2017","Nov 14, 2017"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","756,072.80","0.03","756,072.80","896,000.00","03040WAJ4","US03040WAJ45","B95CGK5","83.75","United States","-","USD","10.91","5.86","1.00","Dec 01, 2042","4.30","11.02","-","5.86","11.02","5.86","USD","Dec 17, 2012","Dec 17, 2012"
"WALMART INC","Consumer Cyclical","Fixed Income","755,235.65","0.03","755,235.65","889,000.00","931142EZ2","US931142EZ26","BPMQ8D9","83.27","United States","-","USD","13.59","5.74","1.00","Sep 09, 2052","4.50","13.87","-","5.74","13.87","5.74","USD","Sep 09, 2022","Sep 09, 2022"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","755,175.89","0.03","755,175.89","841,000.00","717081EJ8","US717081EJ89","BYZFHL7","88.33","United States","-","USD","9.03","5.42","1.00","Sep 15, 2038","4.10","9.09","-","5.42","9.09","5.42","USD","Sep 07, 2018","Sep 07, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","753,282.35","0.03","753,282.35","773,000.00","842400FF5","US842400FF58","B1L0748","97.31","United States","-","USD","7.83","5.90","1.00","Jan 15, 2037","5.55","7.80","-","5.90","7.80","5.90","USD","Dec 11, 2006","Dec 11, 2006"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","752,820.33","0.03","752,820.33","770,000.00","883556DK5","US883556DK59","-","95.27","United States","-","USD","11.13","5.96","1.00","Feb 12, 2046","5.55","11.33","-","5.96","11.33","5.96","USD","Feb 12, 2026","Feb 12, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","752,703.36","0.03","752,703.36","813,000.00","49456BAW1","US49456BAW19","BMFQ1T2","89.96","United States","-","USD","12.53","6.23","1.00","Aug 01, 2052","5.45","12.77","-","6.23","12.77","6.23","USD","Aug 03, 2022","Aug 03, 2022"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","752,727.76","0.03","752,727.76","755,000.00","828807DV6","US828807DV66","BMGQP77","97.49","United States","-","USD","12.69","6.04","1.00","Mar 08, 2053","5.85","12.95","-","6.04","12.95","6.04","USD","Mar 08, 2023","Mar 08, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","751,908.00","0.03","751,908.00","815,000.00","20030NEQ0","US20030NEQ07","-","91.10","United States","-","USD","12.49","6.75","1.00","May 15, 2055","6.05","12.72","-","6.75","12.72","6.75","USD","May 08, 2025","May 08, 2025"
"ATHENE HOLDING LTD","Insurance","Fixed Income","749,423.76","0.03","749,423.76","820,000.00","04686JAH4","US04686JAH41","BRXY416","89.43","United States","-","USD","11.84","7.13","1.00","Apr 01, 2054","6.25","12.04","-","7.13","12.04","7.13","USD","Mar 22, 2024","Mar 22, 2024"
"APPLE INC","Technology","Fixed Income","748,889.52","0.03","748,889.52","1,340,000.00","037833EL0","US037833EL06","BL6LZ19","54.55","United States","-","USD","16.34","5.95","1.00","Aug 05, 2061","2.85","16.61","-","5.95","16.61","5.95","USD","Aug 05, 2021","Aug 05, 2021"
"APPLE INC","Technology","Fixed Income","749,030.24","0.03","749,030.24","1,173,000.00","037833DQ0","US037833DQ02","BJDSXS2","62.77","United States","-","USD","14.10","5.93","1.00","Sep 11, 2049","2.95","14.32","-","5.93","14.32","5.93","USD","Sep 11, 2019","Sep 11, 2019"
"HCA INC","Consumer Non-Cyclical","Fixed Income","748,376.64","0.03","748,376.64","780,000.00","404119CW7","US404119CW77","-","94.03","United States","-","USD","13.56","6.53","1.00","Apr 01, 2064","6.10","13.82","-","6.53","13.82","6.53","USD","Feb 23, 2024","Feb 23, 2024"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","748,486.20","0.03","748,486.20","749,000.00","29273RAP4","US29273RAP47","B4LTG94","99.04","United States","-","USD","9.50","6.15","1.00","Jun 01, 2041","6.05","9.60","-","6.15","9.60","6.15","USD","May 12, 2011","May 12, 2011"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","748,275.90","0.03","748,275.90","1,065,000.00","437076CQ3","US437076CQ35","BLFG827","69.26","United States","-","USD","14.09","5.98","1.00","Apr 15, 2052","3.63","14.34","-","5.98","14.34","5.98","USD","Mar 28, 2022","Mar 28, 2022"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","748,324.91","0.03","748,324.91","832,000.00","666807CM2","US666807CM21","BS2G0M3","89.18","United States","-","USD","13.45","6.00","1.00","Jun 01, 2054","5.20","13.73","-","6.00","13.73","6.00","USD","Jan 31, 2024","Jan 31, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","747,893.80","0.03","747,893.80","1,001,000.00","694308JH1","US694308JH19","-","73.13","United States","-","USD","10.21","6.20","1.00","Aug 01, 2040","3.30","10.23","-","6.20","10.23","6.20","USD","Jun 19, 2020","Jun 19, 2020"
"INTEL CORPORATION","Technology","Fixed Income","747,633.46","0.03","747,633.46","876,000.00","458140AT7","US458140AT73","BWVFJQ6","82.96","United States","-","USD","11.04","6.47","1.00","Jul 29, 2045","4.90","11.19","-","6.47","11.19","6.47","USD","Jul 29, 2015","Jul 29, 2015"
"EOG RESOURCES INC","Energy","Fixed Income","747,109.27","0.03","747,109.27","856,000.00","26875PAT8","US26875PAT84","BLB9JH2","85.92","United States","-","USD","12.58","6.08","1.00","Apr 15, 2050","4.95","12.83","-","6.08","12.83","6.08","USD","Apr 14, 2020","Apr 14, 2020"
"UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","747,138.32","0.03","747,138.32","908,000.00","62854AAP9","US62854AAP93","BYMX8F5","81.72","United States","-","USD","11.12","6.96","1.00","Jun 15, 2046","5.25","11.27","-","6.96","11.27","6.96","USD","Dec 15, 2016","Jan 31, 2017"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","747,169.33","0.03","747,169.33","957,000.00","58013MFR0","US58013MFR07","-","76.76","United States","-","USD","13.05","6.06","1.00","Apr 01, 2050","4.20","13.28","-","6.06","13.28","6.06","USD","Mar 27, 2020","Mar 27, 2020"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","746,829.76","0.03","746,829.76","1,126,000.00","299808AH8","US299808AH86","BN0XP93","65.36","United States","-","USD","13.60","6.31","1.00","Oct 15, 2050","3.50","13.82","-","6.31","13.82","6.31","USD","Oct 07, 2020","Oct 07, 2020"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","746,837.98","0.03","746,837.98","969,000.00","701094AP9","US701094AP92","BKKDHP2","76.63","United States","-","USD","13.26","5.87","1.00","Jun 14, 2049","4.00","13.51","-","5.87","13.51","5.87","USD","Jun 14, 2019","Jun 14, 2019"
"NOV INC","Energy","Fixed Income","747,015.98","0.03","747,015.98","975,000.00","637071AK7","US637071AK74","B91PBL4","76.04","United States","-","USD","10.97","6.32","1.00","Dec 01, 2042","3.95","11.04","-","6.32","11.04","6.32","USD","Nov 20, 2012","Nov 20, 2012"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","746,074.50","0.03","746,074.50","715,000.00","126650BR0","US126650BR04","B40V237","102.15","United States","-","USD","8.80","5.89","1.00","Sep 15, 2039","6.13","8.81","-","5.89","8.81","5.89","USD","Sep 11, 2009","Sep 11, 2009"
"NIKE INC","Consumer Cyclical","Fixed Income","746,118.15","0.03","746,118.15","967,000.00","654106AE3","US654106AE35","BYQGY18","76.26","United States","-","USD","12.14","5.96","1.00","Nov 01, 2045","3.88","12.31","-","5.96","12.31","5.96","USD","Oct 29, 2015","Oct 29, 2015"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","745,627.20","0.03","745,627.20","800,000.00","911312CF1","US911312CF10","-","92.23","United States","-","USD","14.42","6.13","1.00","May 22, 2064","5.60","14.71","-","6.13","14.71","6.13","USD","May 22, 2024","May 22, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","745,418.27","0.03","745,418.27","695,000.00","404280DN6","US404280DN62","-","106.25","United Kingdom","-","USD","8.14","6.05","1.00","Jun 01, 2038","6.80","8.12","-","6.05","8.12","6.05","USD","Jun 01, 2022","Sep 16, 2022"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","745,422.43","0.03","745,422.43","747,000.00","668138AF7","US668138AF77","-","99.38","United States","-","USD","13.03","6.22","1.00","May 29, 2055","6.17","13.30","-","6.22","13.30","6.22","USD","May 29, 2025","May 29, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","744,796.98","0.03","744,796.98","880,000.00","87264ADN2","US87264ADN28","-","84.07","United States","-","USD","13.19","6.48","1.00","Jun 15, 2055","5.25","13.44","-","6.48","13.44","6.48","USD","Sep 26, 2024","Sep 26, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","744,219.06","0.03","744,219.06","734,000.00","91324PBN1","US91324PBN15","B55H840","99.82","United States","-","USD","9.40","5.72","1.00","Oct 15, 2040","5.70","9.51","-","5.72","9.51","5.72","USD","Oct 25, 2010","Oct 25, 2010"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","743,764.04","0.03","743,764.04","755,000.00","845743BX0","US845743BX00","-","97.63","United States","-","USD","12.91","6.18","1.00","Jun 01, 2054","6.00","13.17","-","6.18","13.17","6.18","USD","Jun 06, 2024","Jun 06, 2024"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","743,278.81","0.03","743,278.81","855,000.00","82938BAE0","US82938BAE02","BWZMS11","85.95","China","-","USD","12.15","5.29","1.00","Apr 28, 2045","4.10","12.30","-","5.29","12.30","5.29","USD","Apr 28, 2015","Apr 28, 2015"
"Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","743,292.93","0.03","743,292.93","1,178,000.00","48305QAG8","US48305QAG82","BMF0DM1","62.66","United States","-","USD","14.70","5.88","1.00","Jun 01, 2051","3.00","14.94","-","5.88","14.94","5.88","USD","Jun 15, 2021","Jun 15, 2021"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","741,596.51","0.03","741,596.51","763,000.00","85771PAC6","US85771PAC68","B522X65","94.97","Norway","-","USD","9.56","5.62","1.00","Aug 17, 2040","5.10","9.59","-","5.62","9.59","5.62","USD","Aug 17, 2010","Aug 17, 2010"
"CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","741,228.81","0.03","741,228.81","860,000.00","136385AY7","US136385AY72","BF47XX5","85.46","Canada","-","USD","11.87","6.20","1.00","Jun 01, 2047","4.95","12.08","-","6.20","12.08","6.20","USD","May 30, 2017","May 30, 2017"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","740,582.35","0.03","740,582.35","867,000.00","055451AR9","US055451AR98","B5NNJ47","83.70","Australia","-","USD","10.64","5.72","1.00","Feb 24, 2042","4.13","10.69","-","5.72","10.69","5.72","USD","Feb 24, 2012","Feb 24, 2012"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","740,284.16","0.03","740,284.16","764,000.00","571748BV3","US571748BV33","BMGSCX8","94.85","United States","-","USD","12.83","6.09","1.00","Sep 15, 2053","5.70","13.09","-","6.09","13.09","6.09","USD","Sep 11, 2023","Sep 11, 2023"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","739,229.89","0.03","739,229.89","774,000.00","56501RAD8","US56501RAD89","BYQ6504","93.42","Canada","-","USD","11.33","5.95","1.00","Mar 04, 2046","5.38","11.48","-","5.95","11.48","5.95","USD","Mar 04, 2016","Mar 04, 2016"
"AT&T INC","Communications","Fixed Income","738,660.73","0.03","738,660.73","776,000.00","00206RFW7","US00206RFW79","BHQHNC6","93.01","United States","-","USD","8.09","5.76","1.00","Aug 15, 2037","4.90","8.13","-","5.76","8.13","5.76","USD","Aug 14, 2018","Nov 30, 2018"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","738,456.72","0.03","738,456.72","706,000.00","25243YAH2","US25243YAH27","B1FN4V9","102.74","United Kingdom","-","USD","7.52","5.52","1.00","Sep 30, 2036","5.88","7.50","-","5.52","7.50","5.52","USD","Sep 28, 2006","Sep 28, 2006"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","738,584.07","0.03","738,584.07","805,000.00","29379VAW3","US29379VAW37","B5LM203","89.61","United States","-","USD","10.35","5.86","1.00","Aug 15, 2042","4.85","10.47","-","5.86","10.47","5.86","USD","Feb 15, 2012","Feb 15, 2012"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","736,718.65","0.03","736,718.65","994,000.00","26442UAC8","US26442UAC80","BD8G594","73.09","United States","-","USD","12.51","6.02","1.00","Oct 15, 2046","3.70","12.71","-","6.02","12.71","6.02","USD","Sep 16, 2016","Sep 16, 2016"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","734,776.46","0.03","734,776.46","1,309,000.00","161175BY9","US161175BY99","BMDX2F8","54.92","United States","-","USD","13.24","7.52","1.00","Apr 01, 2061","3.85","13.42","-","7.52","13.42","7.52","USD","Dec 04, 2020","Dec 04, 2020"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","734,605.40","0.03","734,605.40","1,131,000.00","878091BG1","US878091BG18","BMQ57B2","64.32","United States","-","USD","13.85","6.18","1.00","May 15, 2050","3.30","14.07","-","6.18","14.07","6.18","USD","May 07, 2020","May 07, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","734,617.40","0.03","734,617.40","1,054,000.00","023135CK0","US023135CK04","BLPP192","68.55","United States","-","USD","14.72","6.33","1.00","Apr 13, 2062","4.10","14.98","-","6.33","14.98","6.33","USD","Apr 13, 2022","Apr 13, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","734,103.17","0.03","734,103.17","843,000.00","907818GD4","US907818GD49","-","87.03","United States","-","USD","14.77","6.03","1.00","Jan 20, 2063","5.15","15.07","-","6.03","15.07","6.03","USD","Sep 09, 2022","Sep 09, 2022"
"TARGA RESOURCES CORP","Energy","Fixed Income","733,735.33","0.03","733,735.33","750,000.00","87612GAU5","US87612GAU58","-","95.44","United States","-","USD","12.81","6.39","1.00","May 15, 2056","6.05","13.07","-","6.39","13.07","6.39","USD","Mar 02, 2026","Mar 02, 2026"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","733,246.35","0.03","733,246.35","816,000.00","58013MFT6","US58013MFT62","BNNPHX4","87.92","United States","-","USD","12.91","6.08","1.00","Sep 09, 2052","5.15","13.17","-","6.08","13.17","6.08","USD","Sep 09, 2022","Sep 09, 2022"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","733,112.39","0.03","733,112.39","700,000.00","07274EAM5","US07274EAM57","BLFDKP5","103.53","Germany","-","USD","12.12","6.59","1.00","Nov 21, 2053","6.88","12.35","-","6.59","12.27","6.59","USD","Nov 21, 2023","Nov 21, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","732,723.89","0.03","732,723.89","913,000.00","744448CX7","US744448CX77","-","79.58","United States","-","USD","13.43","6.08","1.00","Jun 01, 2052","4.50","13.69","-","6.08","13.69","6.08","USD","May 17, 2022","May 17, 2022"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","732,262.78","0.03","732,262.78","672,000.00","58013MEF7","US58013MEF77","B2Q1JQ9","106.47","United States","-","USD","8.10","5.54","1.00","Mar 01, 2038","6.30","8.10","-","5.54","8.10","5.54","USD","Feb 29, 2008","Feb 29, 2008"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","732,037.64","0.03","732,037.64","1,391,000.00","478160CT9","US478160CT90","BMGYMZ8","51.65","United States","-","USD","17.36","5.67","1.00","Sep 01, 2060","2.45","17.65","-","5.67","17.65","5.67","USD","Aug 25, 2020","Aug 25, 2020"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","731,492.83","0.03","731,492.83","740,000.00","112586AB8","US112586AB85","BTWSHT2","96.67","Canada","-","USD","12.78","6.33","1.00","Sep 15, 2055","6.08","13.04","-","6.33","13.04","6.33","USD","Sep 09, 2025","Sep 09, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","730,664.64","0.03","730,664.64","780,000.00","032095AS0","US032095AS07","BT259S6","92.64","United States","-","USD","13.49","5.91","1.00","Nov 15, 2054","5.38","13.77","-","5.91","13.77","5.91","USD","Oct 31, 2024","Oct 31, 2024"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","730,686.24","0.03","730,686.24","990,000.00","07274NBH5","US07274NBH52","BYVQZP4","73.69","Germany","-","USD","14.35","6.60","1.00","Jul 15, 2064","4.70","14.61","-","6.60","14.61","6.60","USD","Jul 15, 2018","Jul 12, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","728,962.89","0.03","728,962.89","866,000.00","459200KZ3","US459200KZ37","BMWS953","81.80","United States","-","USD","12.55","6.56","1.00","Feb 06, 2053","5.10","12.77","-","6.56","12.77","6.56","USD","Feb 06, 2023","Feb 06, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","728,743.28","0.03","728,743.28","816,000.00","718172BD0","US718172BD03","BGCC7M6","88.37","United States","-","USD","10.96","5.96","1.00","Nov 15, 2043","4.88","11.05","-","5.96","11.05","5.96","USD","Nov 12, 2013","Nov 12, 2013"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","728,450.27","0.03","728,450.27","788,000.00","59562VBD8","US59562VBD82","BMJ6RW3","91.45","United States","-","USD","10.78","5.95","1.00","Nov 15, 2043","5.15","10.93","-","5.95","10.93","5.95","USD","Nov 08, 2013","Apr 28, 2014"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","728,655.95","0.03","728,655.95","785,000.00","42218SAM0","US42218SAM08","-","92.19","United States","-","USD","12.73","6.48","1.00","Jun 15, 2054","5.88","12.98","-","6.48","12.98","6.48","USD","Jun 10, 2024","Jun 10, 2024"
"TRUST F/1401 144A","Reits","Fixed Income","727,936.96","0.03","727,936.96","720,000.00","898324AB4","US898324AB45","BJ9JL41","97.74","Mexico","-","USD","9.53","7.18","1.00","Jan 30, 2044","6.95","9.62","-","7.18","9.62","7.18","USD","Jan 30, 2014","Jan 30, 2014"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","726,864.09","0.03","726,864.09","750,000.00","00287YEB1","US00287YEB11","-","94.91","United States","-","USD","13.25","5.97","1.00","Mar 15, 2055","5.60","13.53","-","5.97","13.53","5.97","USD","Feb 26, 2025","Feb 26, 2025"
"INTEL CORPORATION","Technology","Fixed Income","726,592.20","0.03","726,592.20","1,196,000.00","458140BW9","US458140BW93","BL59309","59.38","United States","-","USD","14.15","6.29","1.00","Aug 12, 2051","3.05","14.36","-","6.29","14.36","6.29","USD","Aug 12, 2021","Aug 12, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","726,244.61","0.03","726,244.61","931,000.00","12189LAZ4","US12189LAZ40","BYP8NL8","76.13","United States","-","USD","12.20","5.96","1.00","Aug 01, 2046","3.90","12.40","-","5.96","12.40","5.96","USD","May 16, 2016","May 16, 2016"
"SALESFORCE INC","Technology","Fixed Income","725,912.31","0.03","725,912.31","1,112,000.00","79466LAK0","US79466LAK08","BN466T5","65.21","United States","-","USD","11.26","6.33","1.00","Jul 15, 2041","2.70","11.28","-","6.33","11.28","6.33","USD","Jul 12, 2021","Jul 12, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","726,043.67","0.03","726,043.67","765,000.00","927804GS7","US927804GS79","BQ1P0P0","92.45","United States","-","USD","12.98","6.12","1.00","Aug 15, 2054","5.55","13.24","-","6.12","13.24","6.12","USD","Aug 12, 2024","Aug 12, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","725,716.37","0.03","725,716.37","842,000.00","20030NEK3","US20030NEK37","-","85.36","United States","-","USD","12.50","6.83","1.00","Jun 01, 2054","5.65","12.72","-","6.83","12.72","6.83","USD","May 22, 2024","May 22, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","725,395.87","0.03","725,395.87","697,000.00","931142CS0","US931142CS01","B58K4P9","102.31","United States","-","USD","9.33","5.38","1.00","Apr 01, 2040","5.63","9.36","-","5.38","9.36","5.38","USD","Apr 01, 2010","Apr 01, 2010"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","725,530.69","0.03","725,530.69","695,000.00","36962G3P7","US36962G3P70","B2NJ7Z1","104.23","United States","-","USD","8.34","5.38","1.00","Jan 14, 2038","5.88","8.34","-","5.38","8.34","5.38","USD","Jan 14, 2008","Jan 14, 2008"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","724,831.77","0.03","724,831.77","750,000.00","927804GN8","US927804GN82","-","94.13","United States","-","USD","12.70","6.15","1.00","Aug 15, 2053","5.70","12.96","-","6.15","12.96","6.15","USD","Aug 10, 2023","Aug 10, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","724,505.61","0.03","724,505.61","958,000.00","209111FY4","US209111FY40","-","74.39","United States","-","USD","13.29","5.99","1.00","Apr 01, 2050","3.95","13.53","-","5.99","13.53","5.99","USD","Mar 31, 2020","Mar 31, 2020"
"MICROSOFT CORPORATION","Technology","Fixed Income","724,351.40","0.03","724,351.40","1,286,000.00","594918CW2","US594918CW29","BT3CPZ5","55.43","United States","-","USD","14.90","6.03","1.00","Sep 15, 2050","2.50","15.11","-","6.03","15.11","6.03","USD","Mar 15, 2024","Jun 04, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","724,076.33","0.03","724,076.33","805,000.00","161175BC7","US161175BC79","BD3JMW0","88.21","United States","-","USD","11.26","7.87","1.00","Oct 23, 2055","6.83","11.42","-","7.87","11.42","7.87","USD","Oct 23, 2016","Dec 01, 2016"
"BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","723,495.44","0.03","723,495.44","705,000.00","06849UAD7","US06849UAD72","B5KT034","100.99","Canada","-","USD","8.94","5.84","1.00","Oct 15, 2039","5.95","8.95","-","5.84","8.95","5.84","USD","Oct 16, 2009","Dec 22, 2009"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","723,589.48","0.03","723,589.48","967,000.00","209111FH1","US209111FH17","BD03ZS2","74.41","United States","-","USD","12.37","6.09","1.00","Jun 15, 2046","3.85","12.55","-","6.09","12.55","6.09","USD","Jun 17, 2016","Jun 17, 2016"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","723,603.55","0.03","723,603.55","1,091,000.00","26442CAZ7","US26442CAZ77","BKFV9W2","64.91","United States","-","USD","13.68","6.04","1.00","Aug 15, 2049","3.20","13.90","-","6.04","13.90","6.04","USD","Aug 14, 2019","Aug 14, 2019"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","723,666.24","0.03","723,666.24","893,000.00","855244AU3","US855244AU31","BK0NJG7","79.07","United States","-","USD","12.56","6.16","1.00","Aug 15, 2049","4.45","12.79","-","6.16","12.79","6.16","USD","May 13, 2019","May 13, 2019"
"EXELON CORPORATION","Electric","Fixed Income","722,968.81","0.03","722,968.81","881,000.00","30161NAY7","US30161NAY76","BLTZKK2","80.77","United States","-","USD","12.60","6.27","1.00","Apr 15, 2050","4.70","12.83","-","6.27","12.83","6.27","USD","Apr 01, 2020","Apr 01, 2020"
"ALPHABET INC","Technology","Fixed Income","722,619.07","0.03","722,619.07","1,122,000.00","02079KAE7","US02079KAE73","BMD7ZG2","63.57","United States","-","USD","11.36","5.70","1.00","Aug 15, 2040","1.90","11.38","-","5.70","11.38","5.70","USD","Aug 05, 2020","Aug 05, 2020"
"MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","721,143.15","0.03","721,143.15","897,000.00","60284MAB8","US60284MAB81","BKP8J78","78.17","Mexico","-","USD","12.51","6.29","1.00","Jan 26, 2050","4.50","12.73","-","6.29","12.73","6.29","USD","Sep 26, 2019","Sep 26, 2019"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","720,899.48","0.03","720,899.48","840,000.00","87612EBR6","US87612EBR62","BPRCP19","85.70","United States","-","USD","13.62","5.87","1.00","Jan 15, 2053","4.80","13.90","-","5.87","13.90","5.87","USD","Jan 24, 2023","Jan 24, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","721,053.35","0.03","721,053.35","763,000.00","58013MFW9","US58013MFW91","BRF5C57","92.07","United States","-","USD","12.91","6.05","1.00","Aug 14, 2053","5.45","13.17","-","6.05","13.17","6.05","USD","Aug 14, 2023","Aug 14, 2023"
"EBAY INC","Consumer Cyclical","Fixed Income","720,265.17","0.03","720,265.17","1,025,000.00","278642AZ6","US278642AZ62","-","69.52","United States","-","USD","13.85","6.04","1.00","May 10, 2051","3.65","14.10","-","6.04","14.10","6.04","USD","May 10, 2021","May 10, 2021"
"ONEOK INC","Energy","Fixed Income","719,945.96","0.03","719,945.96","1,009,000.00","682680CA9","US682680CA99","BM8JWH3","69.78","United States","-","USD","12.88","6.46","1.00","Mar 01, 2050","3.95","13.08","-","6.46","13.08","6.46","USD","Mar 01, 2024","Mar 01, 2024"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","719,438.43","0.03","719,438.43","859,000.00","12661PAE9","US12661PAE97","-","82.61","Australia","-","USD","13.16","6.10","1.00","Apr 27, 2052","4.75","13.42","-","6.10","13.42","6.10","USD","Apr 27, 2022","Apr 27, 2022"
"ENBRIDGE INC","Energy","Fixed Income","719,167.19","0.03","719,167.19","1,075,000.00","29250NBE4","US29250NBE40","BP2Q7V0","65.27","Canada","-","USD","13.87","6.13","1.00","Aug 01, 2051","3.40","14.10","-","6.13","14.10","6.13","USD","Jun 28, 2021","Jun 28, 2021"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","718,378.77","0.03","718,378.77","652,000.00","03938LAP9","US03938LAP94","B4VHFF7","108.26","Luxembourg","-","USD","8.61","6.08","1.00","Oct 15, 2039","7.00","8.61","-","6.08","8.61","6.08","USD","Oct 08, 2009","Oct 08, 2009"
"TARGA RESOURCES CORP","Energy","Fixed Income","716,851.12","0.03","716,851.12","855,000.00","87612GAB7","US87612GAB77","BMZM349","82.48","United States","-","USD","12.81","6.34","1.00","Apr 15, 2052","4.95","13.05","-","6.34","13.05","6.34","USD","Apr 06, 2022","Apr 06, 2022"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","716,454.05","0.03","716,454.05","830,000.00","026874DL8","US026874DL83","BFMNF40","84.83","United States","-","USD","12.20","6.01","1.00","Apr 01, 2048","4.75","12.43","-","6.01","12.43","6.01","USD","Mar 26, 2018","Mar 26, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","716,600.52","0.03","716,600.52","823,000.00","68233JCM4","US68233JCM45","BPX1TS5","85.30","United States","-","USD","13.04","6.08","1.00","Sep 15, 2052","4.95","13.30","-","6.08","13.30","6.08","USD","Sep 08, 2022","Jan 13, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","716,157.40","0.03","716,157.40","725,000.00","126650EM8","US126650EM89","-","96.53","United States","-","USD","13.63","6.49","1.00","Sep 15, 2065","6.25","13.89","-","6.49","13.89","6.49","USD","Aug 15, 2025","Aug 15, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","715,719.93","0.03","715,719.93","719,000.00","036752AX1","US036752AX13","BNTB0H1","97.87","United States","-","USD","12.40","6.27","1.00","Oct 15, 2052","6.10","12.65","-","6.27","12.65","6.27","USD","Nov 04, 2022","Nov 04, 2022"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","715,342.68","0.03","715,342.68","836,000.00","96949LAE5","US96949LAE56","BFY8W75","83.64","United States","-","USD","11.93","6.24","1.00","Mar 01, 2048","4.85","12.15","-","6.24","12.15","6.24","USD","Mar 05, 2018","Mar 05, 2018"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","715,029.22","0.03","715,029.22","800,000.00","29278GAY4","US29278GAY44","-","88.78","Italy","-","USD","12.64","6.39","1.00","Jun 15, 2052","5.50","12.88","-","6.39","12.88","6.39","USD","Jun 15, 2022","Jun 15, 2022"
"FIBRA UNO 144A","Reits","Fixed Income","714,286.19","0.03","714,286.19","795,000.00","898339AB2","US898339AB22","-","89.69","Mexico","-","USD","11.25","7.32","1.00","Jan 15, 2050","6.39","11.42","-","7.32","11.42","7.32","USD","Jun 28, 2019","Jun 28, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","714,374.88","0.03","714,374.88","820,000.00","035240AT7","US035240AT78","BM8MLZ3","86.46","Belgium","-","USD","13.36","5.53","1.00","Jun 01, 2050","4.50","13.65","-","5.53","13.65","5.53","USD","Apr 03, 2020","Apr 03, 2020"
"SHELL FINANCE US INC","Energy","Fixed Income","714,119.86","0.03","714,119.86","1,089,000.00","822905BA2","US822905BA26","-","64.91","United States","-","USD","14.06","5.92","1.00","Nov 07, 2049","3.13","14.29","-","5.92","14.29","5.92","USD","May 07, 2026","Jul 08, 2026"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","713,352.93","0.03","713,352.93","881,000.00","655844BM9","US655844BM95","B8HY550","79.73","United States","-","USD","10.93","5.91","1.00","Oct 01, 2042","3.95","11.03","-","5.91","11.03","5.91","USD","Sep 07, 2012","Sep 07, 2012"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","713,363.27","0.03","713,363.27","998,000.00","82620KAM5","US82620KAM53","BD3RS04","70.29","Germany","-","USD","12.91","5.82","1.00","Sep 15, 2046","3.30","13.06","-","5.82","13.06","5.82","USD","Sep 15, 2016","Sep 15, 2016"
"VODAFONE GROUP PLC","Communications","Fixed Income","712,720.75","0.03","712,720.75","753,000.00","92857WBL3","US92857WBL37","BFMLP11","93.90","United Kingdom","-","USD","8.67","5.71","1.00","May 30, 2038","5.00","8.66","-","5.71","8.66","5.71","USD","May 30, 2018","May 30, 2018"
"AT&T INC","Communications","Fixed Income","712,812.00","0.03","712,812.00","784,000.00","00206RDS8","US00206RDS85","BDCL4K9","88.76","United States","-","USD","11.25","6.44","1.00","Mar 01, 2047","5.45","11.45","-","6.44","11.45","6.44","USD","Feb 09, 2017","Feb 09, 2017"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","712,330.67","0.03","712,330.67","674,000.00","210385AE0","US210385AE04","BRRD709","103.65","United States","-","USD","12.42","6.22","1.00","Oct 01, 2053","6.50","12.68","-","6.22","12.59","6.22","USD","Sep 29, 2023","Sep 29, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","711,403.59","0.03","711,403.59","1,186,000.00","12189LBH3","US12189LBH33","BNW2JM9","59.67","United States","-","USD","15.09","5.95","1.00","Jun 15, 2052","2.88","15.33","-","5.95","15.33","5.95","USD","Dec 08, 2021","Dec 08, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","710,941.87","0.03","710,941.87","1,157,000.00","87264ABY0","US87264ABY01","BN0ZLT1","60.76","United States","-","USD","14.92","6.46","1.00","Nov 15, 2060","3.60","15.17","-","6.46","15.17","6.46","USD","May 15, 2021","May 21, 2021"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","710,639.16","0.03","710,639.16","750,000.00","980236AS2","US980236AS23","-","92.66","Australia","-","USD","12.85","6.26","1.00","Sep 12, 2054","5.70","13.10","-","6.26","13.10","6.26","USD","Sep 12, 2024","Sep 12, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","710,799.21","0.03","710,799.21","919,000.00","92343VDC5","US92343VDC54","BY7RR99","75.52","United States","-","USD","11.96","6.29","1.00","Aug 15, 2046","4.13","12.09","-","6.29","12.09","6.29","USD","Aug 01, 2016","Aug 01, 2016"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","710,827.77","0.03","710,827.77","725,000.00","29364WBQ0","US29364WBQ06","-","95.97","United States","-","USD","13.04","6.10","1.00","Mar 15, 2055","5.80","13.31","-","6.10","13.31","6.10","USD","Jan 07, 2025","Jan 07, 2025"
"VISA INC","Technology","Fixed Income","709,549.59","0.03","709,549.59","952,000.00","92826CAK8","US92826CAK80","-","73.79","United States","-","USD","10.66","5.43","1.00","Apr 15, 2040","2.70","10.71","-","5.43","10.71","5.43","USD","Apr 02, 2020","Apr 02, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","709,297.79","0.03","709,297.79","680,000.00","91324PBQ4","US91324PBQ46","B45YNS3","101.68","United States","-","USD","9.35","5.78","1.00","Feb 15, 2041","5.95","9.46","-","5.77","9.25","5.77","USD","Feb 17, 2011","Feb 17, 2011"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","708,805.18","0.03","708,805.18","950,000.00","913017CJ6","US913017CJ69","BZ1JMC6","73.75","United States","-","USD","12.52","6.01","1.00","Nov 01, 2046","3.75","12.72","-","6.01","12.72","6.01","USD","Nov 01, 2016","Nov 01, 2016"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","708,687.63","0.03","708,687.63","986,000.00","88032WBD7","US88032WBD74","-","70.87","China","-","USD","15.33","5.93","1.00","Apr 22, 2061","3.94","15.62","-","5.93","15.62","5.93","USD","Apr 22, 2021","Apr 22, 2021"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","708,424.57","0.03","708,424.57","735,000.00","478160CX0","US478160CX03","BR82SP7","95.61","United States","-","USD","13.82","5.56","1.00","Jun 01, 2054","5.25","14.13","-","5.56","14.13","5.56","USD","May 20, 2024","May 20, 2024"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","708,438.75","0.03","708,438.75","769,000.00","202795JY7","US202795JY77","-","89.58","United States","-","USD","12.81","6.10","1.00","Feb 01, 2053","5.30","13.07","-","6.10","13.07","6.10","USD","Jan 10, 2023","Jan 10, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","708,168.05","0.03","708,168.05","730,000.00","694308KV8","US694308KV83","-","94.56","United States","-","USD","12.42","6.57","1.00","Mar 01, 2055","6.15","12.66","-","6.57","12.66","6.57","USD","Feb 26, 2025","Feb 26, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","707,552.75","0.03","707,552.75","630,000.00","209111EU3","US209111EU37","B2QQX95","110.19","United States","-","USD","8.07","5.55","1.00","Apr 01, 2038","6.75","8.07","-","5.55","8.07","5.55","USD","Apr 04, 2008","Apr 04, 2008"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","706,545.50","0.03","706,545.50","1,100,000.00","75513EAC5","US75513EAC57","BLBCYC1","64.03","United States","-","USD","14.31","5.97","1.00","Jul 01, 2050","3.13","14.54","-","5.97","14.54","5.97","USD","May 18, 2020","May 18, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","706,222.56","0.03","706,222.56","740,000.00","969457CN8","US969457CN88","-","94.32","United States","-","USD","12.99","6.23","1.00","Nov 15, 2054","5.80","13.26","-","6.23","13.26","6.23","USD","Aug 13, 2024","Aug 13, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","706,080.90","0.03","706,080.90","952,000.00","125523BK5","US125523BK57","-","73.10","United States","-","USD","12.60","6.16","1.00","Oct 15, 2047","3.88","12.81","-","6.16","12.81","6.16","USD","Apr 15, 2020","Jul 13, 2020"
"NUTRIEN LTD","Basic Industry","Fixed Income","705,592.01","0.03","705,592.01","723,000.00","67077MBB3","US67077MBB37","BRJG2L2","95.71","Canada","-","USD","12.69","6.13","1.00","Mar 27, 2053","5.80","12.95","-","6.13","12.95","6.13","USD","Mar 27, 2023","Mar 27, 2023"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","705,131.82","0.03","705,131.82","981,000.00","50249AAA1","US50249AAA16","BKTSH36","70.72","United States","-","USD","12.53","6.70","1.00","Oct 15, 2049","4.20","12.72","-","6.70","12.72","6.70","USD","Oct 10, 2019","Oct 10, 2019"
"VODAFONE GROUP PLC","Communications","Fixed Income","704,667.50","0.03","704,667.50","768,000.00","92857WBY5","US92857WBY57","BNHTNS9","89.18","United Kingdom","-","USD","12.35","6.48","1.00","Feb 10, 2053","5.63","12.59","-","6.48","12.59","6.48","USD","Feb 10, 2023","Feb 10, 2023"
"METLIFE INC","Insurance","Fixed Income","703,811.61","0.03","703,811.61","815,000.00","59156RCC0","US59156RCC07","BND9JW9","86.23","United States","-","USD","13.25","6.06","1.00","Jul 15, 2052","5.00","13.51","-","6.06","13.51","6.06","USD","Jul 11, 2022","Jul 11, 2022"
"GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","703,862.71","0.03","703,862.71","859,097.00","36321PAE0","US36321PAE07","-","81.00","United Arab Emirates","-","USD","6.78","5.89","1.00","Sep 30, 2040","2.94","6.78","-","5.89","6.78","5.89","USD","Feb 18, 2021","Feb 18, 2021"
"HESS CORP","Energy","Fixed Income","703,643.08","0.03","703,643.08","684,000.00","42809HAC1","US42809HAC16","B55GWZ6","102.72","United States","-","USD","9.20","5.71","1.00","Jan 15, 2040","6.00","9.21","-","5.71","9.21","5.71","USD","Dec 14, 2009","Dec 14, 2009"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","703,077.65","0.03","703,077.65","664,000.00","26442CAE4","US26442CAE49","B2QWHG8","104.22","United States","-","USD","8.28","5.55","1.00","Apr 15, 2038","6.05","8.27","-","5.55","8.27","5.55","USD","Apr 14, 2008","Apr 14, 2008"
"COMCAST CORPORATION","Communications","Fixed Income","702,781.32","0.03","702,781.32","919,000.00","20030NCN9","US20030NCN93","BGGFK99","75.10","United States","-","USD","13.20","6.88","1.00","Oct 15, 2058","4.95","13.42","-","6.88","13.42","6.88","USD","Oct 05, 2018","Oct 05, 2018"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","702,464.62","0.03","702,464.62","892,000.00","020002BC4","US020002BC43","BDSFRM8","78.30","United States","-","USD","12.28","6.07","1.00","Dec 15, 2046","4.20","12.49","-","6.07","12.49","6.07","USD","Dec 08, 2016","Dec 08, 2016"
"PECO ENERGY CO","Electric","Fixed Income","702,507.25","0.03","702,507.25","770,000.00","693304BG1","US693304BG14","BTFK5B3","89.35","United States","-","USD","13.28","6.04","1.00","Sep 15, 2054","5.25","13.55","-","6.04","13.55","6.04","USD","Sep 10, 2024","Sep 10, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","702,648.76","0.03","702,648.76","956,000.00","161175CL6","US161175CL69","-","71.77","United States","-","USD","12.09","7.86","1.00","Apr 01, 2063","5.50","12.26","-","7.86","12.26","7.86","USD","Mar 15, 2022","Mar 15, 2022"
"CITIGROUP INC","Banking","Fixed Income","700,218.22","0.03","700,218.22","679,000.00","172967FX4","US172967FX46","B7N9B65","100.29","United States","-","USD","9.77","5.85","1.00","Jan 30, 2042","5.88","9.82","-","5.85","9.82","5.85","USD","Jan 26, 2012","Jan 26, 2012"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","699,444.16","0.03","699,444.16","764,000.00","797440CD4","US797440CD44","BNZJ110","89.87","United States","-","USD","12.92","6.12","1.00","Apr 01, 2053","5.35","13.18","-","6.12","13.18","6.12","USD","Mar 10, 2023","Mar 10, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","699,500.32","0.03","699,500.32","851,000.00","58013MFH2","US58013MFH25","BF8QNS3","80.43","United States","-","USD","12.41","6.07","1.00","Sep 01, 2048","4.45","12.63","-","6.07","12.63","6.07","USD","Aug 15, 2018","Aug 15, 2018"
"STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","699,310.24","0.03","699,310.24","720,000.00","857004AD7","US857004AD79","BM7S0Y4","96.09","China","-","USD","11.43","5.19","1.00","May 07, 2044","4.85","11.56","-","5.19","11.56","5.19","USD","May 07, 2014","May 07, 2014"
"NATWEST GROUP PLC","Banking","Fixed Income","698,839.12","0.03","698,839.12","725,000.00","639057AW8","US639057AW82","-","94.08","United Kingdom","-","USD","10.86","6.42","1.00","Mar 03, 2047","5.91","10.99","-","6.44","10.98","6.44","USD","Mar 03, 2026","Mar 03, 2026"
"BANK OF AMERICA CORP","Banking","Fixed Income","698,531.40","0.03","698,531.40","1,006,000.00","06051GJN0","US06051GJN07","-","68.16","United States","-","USD","12.80","5.95","1.00","Mar 13, 2052","3.48","14.16","-","5.95","14.15","5.95","USD","Mar 11, 2021","Mar 11, 2021"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","698,537.63","0.03","698,537.63","834,000.00","50247VAC3","US50247VAC37","BK3NZG6","82.01","United States","-","USD","10.68","6.62","1.00","Mar 15, 2044","4.88","10.78","-","6.62","10.78","6.62","USD","Feb 28, 2014","Feb 28, 2014"
"KINDER MORGAN INC","Energy","Fixed Income","698,686.25","0.03","698,686.25","783,000.00","49456BAJ0","US49456BAJ08","BW01ZR8","87.00","United States","-","USD","11.27","6.21","1.00","Feb 15, 2046","5.05","11.45","-","6.21","11.45","6.21","USD","Feb 26, 2015","Feb 26, 2015"
"DUKE ENERGY CORP","Electric","Fixed Income","698,416.19","0.03","698,416.19","740,000.00","26441CCF0","US26441CCF05","BRK1TD7","93.75","United States","-","USD","12.95","6.28","1.00","Jun 15, 2054","5.80","13.21","-","6.28","13.21","6.28","USD","Jun 07, 2024","Jun 07, 2024"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","697,488.42","0.03","697,488.42","854,000.00","501044DG3","US501044DG38","BYND735","79.53","United States","-","USD","11.83","6.23","1.00","Feb 01, 2047","4.45","12.03","-","6.23","12.03","6.23","USD","Jan 24, 2017","Jan 24, 2017"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","697,402.24","0.03","697,402.24","997,000.00","548661EE3","US548661EE32","BNG50S7","68.95","United States","-","USD","11.21","5.94","1.00","Sep 15, 2041","2.80","11.26","-","5.94","11.26","5.94","USD","Sep 20, 2021","Sep 20, 2021"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","696,767.17","0.03","696,767.17","862,000.00","25468PDB9","US25468PDB94","BN459D7","80.22","United States","-","USD","11.60","5.94","1.00","Jun 01, 2044","4.13","11.69","-","5.94","11.69","5.94","USD","Jun 02, 2014","Jun 02, 2014"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","696,827.07","0.03","696,827.07","719,000.00","055451BF4","US055451BF42","BRJRLD0","94.84","Australia","-","USD","13.08","5.88","1.00","Sep 08, 2053","5.50","13.36","-","5.88","13.36","5.88","USD","Sep 08, 2023","Sep 08, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","696,581.66","0.03","696,581.66","811,000.00","94973VBB2","US94973VBB27","B88F2Y0","85.78","United States","-","USD","10.85","6.02","1.00","Jan 15, 2043","4.65","10.91","-","6.02","10.91","6.02","USD","Sep 10, 2012","Sep 10, 2012"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","696,252.99","0.03","696,252.99","794,000.00","260543CR2","US260543CR27","BKBZCX0","86.86","United States","-","USD","11.66","6.69","1.00","Nov 30, 2048","5.55","11.86","-","6.69","11.86","6.69","USD","May 30, 2019","Nov 18, 2019"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","696,389.34","0.03","696,389.34","950,000.00","907818EM6","US907818EM65","BDCWS88","72.11","United States","-","USD","13.81","5.95","1.00","Oct 01, 2051","3.80","14.06","-","5.95","14.06","5.95","USD","Oct 04, 2016","Dec 19, 2016"
"AT&T INC","Communications","Fixed Income","695,826.06","0.03","695,826.06","804,000.00","00206RHA3","US00206RHA32","BGKF2T9","85.56","United States","-","USD","11.47","6.43","1.00","Nov 15, 2046","5.15","11.66","-","6.43","11.66","6.43","USD","Nov 15, 2018","Nov 23, 2018"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","695,458.11","0.03","695,458.11","775,000.00","29670GAG7","US29670GAG73","-","88.51","United States","-","USD","12.77","6.20","1.00","May 01, 2052","5.30","13.03","-","6.20","13.03","6.20","USD","May 20, 2022","May 20, 2022"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","693,908.79","0.03","693,908.79","745,000.00","00131LAS4","US00131LAS43","-","91.43","Hong Kong","-","USD","13.24","6.04","1.00","Sep 30, 2054","5.40","13.52","-","6.04","13.52","6.04","USD","Sep 30, 2024","Sep 30, 2024"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","694,046.11","0.03","694,046.11","930,000.00","638671AN7","US638671AN73","-","73.61","United States","-","USD","12.67","6.56","1.00","Apr 30, 2050","4.35","12.88","-","6.56","12.88","6.56","USD","Apr 30, 2020","Apr 30, 2020"
"EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","693,600.83","0.03","693,600.83","826,000.00","277432AP5","US277432AP52","BMNQYY0","82.69","United States","-","USD","11.17","6.25","1.00","Oct 15, 2044","4.65","11.31","-","6.25","11.31","6.25","USD","May 15, 2014","May 15, 2014"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","693,412.10","0.03","693,412.10","756,000.00","26078JAF7","US26078JAF75","BGWKX55","90.68","United States","-","USD","11.98","6.19","1.00","Nov 15, 2048","5.42","12.21","-","6.19","12.21","6.19","USD","Nov 28, 2018","Nov 28, 2018"
"HUMANA INC","Insurance","Fixed Income","692,729.59","0.03","692,729.59","810,000.00","444859BE1","US444859BE13","BQZJCM9","83.97","United States","-","USD","10.90","6.46","1.00","Oct 01, 2044","4.95","11.02","-","6.46","11.02","6.46","USD","Sep 19, 2014","Sep 19, 2014"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","692,109.29","0.03","692,109.29","655,000.00","29379VAG8","US29379VAG86","B4RMRV6","103.98","United States","-","USD","8.92","5.69","1.00","Oct 15, 2039","6.13","8.94","-","5.69","8.94","5.69","USD","Oct 05, 2009","Oct 05, 2009"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","692,164.97","0.03","692,164.97","700,000.00","28504DAG8","US28504DAG88","-","98.69","France","-","USD","12.69","6.48","1.00","Jan 13, 2055","6.38","12.94","-","6.48","12.94","6.48","USD","Jan 13, 2025","Jan 13, 2025"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","691,908.83","0.03","691,908.83","893,000.00","71568PAK5","US71568PAK57","BK5QHF6","77.39","Indonesia","-","USD","12.19","6.84","1.00","Jul 17, 2049","4.88","12.34","-","6.84","12.34","6.84","USD","Jul 17, 2019","Jul 17, 2019"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","691,321.17","0.03","691,321.17","1,115,000.00","01609WBA9","US01609WBA99","-","60.51","China","-","USD","15.78","5.96","1.00","Feb 09, 2061","3.25","16.05","-","5.96","16.05","5.96","USD","Feb 09, 2021","Feb 09, 2021"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","690,720.14","0.03","690,720.14","715,000.00","532457DQ8","US532457DQ80","-","95.59","United States","-","USD","14.76","5.99","1.00","May 20, 2066","5.70","15.06","-","5.99","15.06","5.99","USD","May 20, 2026","May 20, 2026"
"NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","690,444.84","0.03","690,444.84","635,000.00","63946BAF7","US63946BAF76","B555Z76","107.24","United States","-","USD","9.11","5.64","1.00","Apr 30, 2040","6.40","9.13","-","5.64","9.13","5.64","USD","Apr 30, 2011","Aug 19, 2011"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","690,583.00","0.03","690,583.00","695,000.00","674599EM3","US674599EM33","-","97.46","United States","-","USD","12.76","6.24","1.00","Oct 01, 2054","6.05","13.02","-","6.24","13.02","6.24","USD","Jul 26, 2024","Jul 26, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","689,424.58","0.03","689,424.58","1,153,000.00","717081FA6","US717081FA61","BMXGNZ4","59.37","United States","-","USD","14.78","5.89","1.00","May 28, 2050","2.70","15.00","-","5.89","15.00","5.89","USD","May 28, 2020","May 28, 2020"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","689,321.41","0.03","689,321.41","665,000.00","09062XAM5","US09062XAM56","-","102.42","United States","-","USD","12.77","6.27","1.00","May 15, 2055","6.45","13.04","-","6.27","12.95","6.27","USD","May 12, 2025","May 12, 2025"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","688,900.22","0.03","688,900.22","698,000.00","002824AY6","US002824AY67","B91ZLX6","97.86","United States","-","USD","9.55","5.52","1.00","May 27, 2040","5.30","9.58","-","5.52","9.58","5.52","USD","May 27, 2010","May 27, 2010"
"CSX CORP","Transportation","Fixed Income","689,053.12","0.03","689,053.12","845,000.00","126408HK2","US126408HK26","BD6D9N9","79.84","United States","-","USD","12.43","5.97","1.00","Mar 01, 2048","4.30","12.66","-","5.97","12.66","5.97","USD","Feb 20, 2018","Feb 20, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","688,067.87","0.03","688,067.87","853,000.00","209111FF5","US209111FF50","BSQC9Q4","79.98","United States","-","USD","13.78","6.12","1.00","Dec 01, 2054","4.63","14.05","-","6.12","14.05","6.12","USD","Nov 24, 2014","Nov 24, 2014"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","688,273.72","0.03","688,273.72","960,000.00","191216CW8","US191216CW80","-","71.33","United States","-","USD","10.94","5.48","1.00","Jun 01, 2040","2.50","10.96","-","5.48","10.96","5.48","USD","May 01, 2020","May 01, 2020"
"SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","687,400.48","0.03","687,400.48","690,000.00","87088QAB0","US87088QAB05","-","97.68","Switzerland","-","USD","10.56","6.39","1.00","Apr 01, 2046","6.19","10.68","-","6.39","10.67","6.39","USD","Apr 01, 2025","Apr 01, 2025"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","687,205.20","0.03","687,205.20","715,000.00","29364WBS6","US29364WBS61","-","93.79","United States","-","USD","13.24","6.10","1.00","Apr 15, 2056","5.65","13.51","-","6.10","13.51","6.10","USD","Feb 26, 2026","Feb 26, 2026"
"MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","686,800.43","0.03","686,800.43","646,000.00","61980AAD5","US61980AAD54","B5MMVT4","106.14","United States","-","USD","8.86","6.17","1.00","Jan 15, 2040","6.85","8.86","-","6.17","8.86","6.17","USD","Jan 11, 2010","Jan 11, 2010"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","685,175.10","0.03","685,175.10","690,000.00","114259AY0","US114259AY07","-","99.19","United States","-","USD","12.61","6.48","1.00","Jul 18, 2054","6.42","12.85","-","6.48","12.85","6.48","USD","Jul 18, 2024","Jul 18, 2024"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","684,125.06","0.03","684,125.06","715,000.00","23338VBA3","US23338VBA35","-","93.42","United States","-","USD","13.34","6.03","1.00","Mar 01, 2056","5.55","13.62","-","6.03","13.62","6.03","USD","Feb 27, 2026","Feb 27, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","684,150.96","0.03","684,150.96","690,000.00","26442CAH7","US26442CAH79","B432721","96.81","United States","-","USD","9.26","5.64","1.00","Feb 15, 2040","5.30","9.28","-","5.64","9.28","5.64","USD","Nov 19, 2009","Nov 19, 2009"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","683,977.30","0.03","683,977.30","872,000.00","202712BJ3","US202712BJ33","BD71PR8","78.27","Australia","-","USD","12.57","6.15","1.00","Jan 10, 2048","4.32","12.73","-","6.15","12.73","6.15","USD","Jan 10, 2018","Jan 10, 2018"
"VODAFONE GROUP PLC","Communications","Fixed Income","683,095.91","0.03","683,095.91","755,000.00","92857WCB4","US92857WCB46","-","90.05","United Kingdom","-","USD","13.79","6.59","1.00","Jun 28, 2064","5.88","14.05","-","6.59","14.05","6.59","USD","Jun 28, 2024","Jun 28, 2024"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","682,923.28","0.03","682,923.28","720,000.00","202795KA7","US202795KA72","-","94.02","United States","-","USD","13.14","6.10","1.00","Jun 01, 2054","5.65","13.41","-","6.10","13.41","6.10","USD","May 13, 2024","May 13, 2024"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","681,884.36","0.03","681,884.36","690,000.00","202795KB5","US202795KB55","-","97.95","United States","-","USD","13.17","6.10","1.00","Jun 01, 2055","5.95","13.44","-","6.10","13.44","6.10","USD","May 19, 2025","May 19, 2025"
"AT&T INC","Communications","Fixed Income","680,851.13","0.03","680,851.13","868,000.00","00206RDK5","US00206RDK59","BD3HCX5","76.73","United States","-","USD","12.20","6.53","1.00","Mar 09, 2049","4.55","12.40","-","6.53","12.40","6.53","USD","Sep 07, 2016","Dec 15, 2016"
"ENERGY TRANSFER LP","Energy","Fixed Income","680,236.19","0.03","680,236.19","700,000.00","29273VBL3","US29273VBL36","-","97.02","United States","-","USD","12.83","6.53","1.00","Jan 15, 2056","6.30","13.07","-","6.53","13.07","6.53","USD","Jan 27, 2026","Jan 27, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","679,668.13","0.03","679,668.13","645,000.00","94973VAN7","US94973VAN73","B1YLNK6","104.68","United States","-","USD","7.83","5.79","1.00","Jun 15, 2037","6.38","7.81","-","5.79","7.81","5.79","USD","Jun 08, 2007","Jun 08, 2007"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","679,837.16","0.03","679,837.16","822,000.00","05526DBK0","US05526DBK00","BJSFMZ8","80.88","United Kingdom","-","USD","12.30","6.35","1.00","Sep 06, 2049","4.76","12.52","-","6.35","12.52","6.35","USD","Sep 06, 2019","Sep 06, 2019"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","679,644.16","0.03","679,644.16","685,000.00","491674BP1","US491674BP14","-","96.63","United States","-","USD","13.02","6.10","1.00","Aug 15, 2055","5.85","13.29","-","6.10","13.29","6.10","USD","Aug 13, 2025","Aug 13, 2025"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","678,110.76","0.03","678,110.76","724,000.00","12527GAE3","US12527GAE35","BKL56J4","91.74","United States","-","USD","10.67","6.15","1.00","Mar 15, 2044","5.38","10.76","-","6.15","10.76","6.15","USD","Mar 11, 2014","Mar 11, 2014"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","678,112.25","0.03","678,112.25","1,105,000.00","87612EBN5","US87612EBN58","BN95W88","61.29","United States","-","USD","14.99","5.91","1.00","Jan 15, 2052","2.95","15.23","-","5.91","15.23","5.91","USD","Jan 24, 2022","Jan 24, 2022"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","678,149.83","0.03","678,149.83","715,000.00","83007CAH5","US83007CAH51","-","92.91","Canada","-","USD","12.27","6.74","1.00","Oct 01, 2054","6.18","12.49","-","6.74","12.49","6.74","USD","Apr 01, 2025","Aug 06, 2025"
"AT&T INC","Communications","Fixed Income","677,792.14","0.03","677,792.14","827,000.00","00206RJK9","US00206RJK95","BJ11MN1","81.27","United States","-","USD","11.07","6.43","1.00","Jun 01, 2044","4.65","11.18","-","6.43","11.18","6.43","USD","Jun 01, 2019","Jun 05, 2019"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","677,344.04","0.03","677,344.04","635,000.00","742718DF3","US742718DF34","B1THZH0","104.53","United States","-","USD","7.86","4.99","1.00","Mar 05, 2037","5.55","7.86","-","4.99","7.86","4.99","USD","Mar 05, 2007","Mar 05, 2007"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","676,206.20","0.03","676,206.20","764,000.00","00287YDB2","US00287YDB20","BLKFQT2","86.81","United States","-","USD","11.33","5.93","1.00","Mar 15, 2045","4.75","11.50","-","5.93","11.50","5.93","USD","Sep 15, 2020","Nov 17, 2020"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","675,299.78","0.03","675,299.78","887,000.00","36264FAN1","US36264FAN15","BP0SVV6","74.80","United States","-","USD","13.75","5.92","1.00","Mar 24, 2052","4.00","14.01","-","5.92","14.01","5.92","USD","Sep 24, 2022","Nov 02, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","675,338.61","0.03","675,338.61","981,000.00","161175CE2","US161175CE27","-","67.45","United States","-","USD","10.64","6.95","1.00","Mar 01, 2042","3.50","10.65","-","6.95","10.65","6.95","USD","Oct 12, 2021","Oct 12, 2021"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","673,608.67","0.03","673,608.67","988,000.00","78081BAM5","US78081BAM54","-","66.78","United Kingdom","-","USD","13.50","6.23","1.00","Sep 02, 2050","3.55","13.72","-","6.23","13.72","6.23","USD","Mar 02, 2021","Aug 03, 2021"
"AON CORP","Insurance","Fixed Income","672,248.19","0.03","672,248.19","931,000.00","03740LAE2","US03740LAE20","BL5DFJ4","70.63","United States","-","USD","13.53","6.20","1.00","Feb 28, 2052","3.90","13.77","-","6.20","13.77","6.20","USD","Feb 28, 2022","Feb 28, 2022"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","672,275.05","0.03","672,275.05","747,000.00","969457CA6","US969457CA67","BMBR285","87.66","United States","-","USD","12.62","6.27","1.00","Aug 15, 2052","5.30","12.86","-","6.27","12.86","6.27","USD","Aug 08, 2022","Aug 08, 2022"
"SALESFORCE INC","Technology","Fixed Income","671,964.68","0.03","671,964.68","1,283,000.00","79466LAM6","US79466LAM63","BN466Y0","52.30","United States","-","USD","15.59","6.53","1.00","Jul 15, 2061","3.05","15.84","-","6.53","15.84","6.53","USD","Jul 12, 2021","Jul 12, 2021"
"PACIFICORP","Electric","Fixed Income","671,183.45","0.03","671,183.45","674,000.00","695114CL0","US695114CL03","B3KTPK2","99.43","United States","-","USD","8.69","6.07","1.00","Jan 15, 2039","6.00","8.67","-","6.07","8.67","6.07","USD","Jan 08, 2009","Jan 08, 2009"
"APPLIED MATERIALS INC","Technology","Fixed Income","670,772.99","0.03","670,772.99","800,000.00","038222AM7","US038222AM71","BYVBMC5","82.48","United States","-","USD","12.27","5.82","1.00","Apr 01, 2047","4.35","12.50","-","5.82","12.50","5.82","USD","Mar 31, 2017","Mar 31, 2017"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","670,640.14","0.03","670,640.14","717,000.00","03769MAC0","US03769MAC01","-","92.52","United States","-","USD","12.79","6.38","1.00","May 21, 2054","5.80","13.05","-","6.38","13.05","6.38","USD","May 21, 2024","May 21, 2024"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","670,270.05","0.03","670,270.05","680,000.00","46590XBA3","US46590XBA37","-","96.99","United States","-","USD","7.73","6.01","1.00","Mar 10, 2037","5.63","7.74","-","6.01","7.74","6.01","USD","Apr 13, 2026","Apr 13, 2026"
"CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","670,431.60","0.03","670,431.60","615,000.00","12622NAC6","US12622NAC65","B63VTF9","107.59","China","-","USD","9.76","5.21","1.00","Apr 28, 2041","5.95","9.83","-","5.21","9.83","5.21","USD","Apr 28, 2011","Apr 28, 2011"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","669,985.88","0.03","669,985.88","975,000.00","89153VAU3","US89153VAU35","BKBZGF0","68.60","France","-","USD","13.71","6.00","1.00","Jul 12, 2049","3.46","13.93","-","6.00","13.93","6.00","USD","Jul 10, 2019","Jul 10, 2019"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","670,117.55","0.03","670,117.55","1,124,000.00","03835VAJ5","US03835VAJ52","BLR5N72","59.16","United States","-","USD","14.32","6.37","1.00","Dec 01, 2051","3.10","14.53","-","6.37","14.53","6.37","USD","Nov 23, 2021","Nov 23, 2021"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","670,130.71","0.03","670,130.71","735,000.00","375558BJ1","US375558BJ18","BYND5Q4","89.59","United States","-","USD","7.89","5.35","1.00","Sep 01, 2036","4.00","7.94","-","5.35","7.94","5.35","USD","Sep 20, 2016","Sep 20, 2016"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","669,851.79","0.03","669,851.79","680,000.00","842434DD1","US842434DD11","-","97.85","United States","-","USD","13.13","6.16","1.00","Jun 15, 2055","6.00","13.40","-","6.16","13.40","6.16","USD","May 16, 2025","May 16, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","669,501.01","0.03","669,501.01","882,000.00","437076BS0","US437076BS00","BDGLXQ4","75.48","United States","-","USD","12.69","5.97","1.00","Jun 15, 2047","3.90","12.91","-","5.97","12.91","5.97","USD","Jun 05, 2017","Jun 05, 2017"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","669,223.77","0.03","669,223.77","702,000.00","575718AA9","US575718AA93","B4LWP63","94.97","United States","-","USD","16.54","5.90","1.00","Jul 01, 2111","5.60","16.80","-","5.90","16.80","5.90","USD","May 18, 2011","May 18, 2011"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","668,797.56","0.03","668,797.56","761,000.00","12189LAX9","US12189LAX91","BYV3D84","86.02","United States","-","USD","11.48","5.93","1.00","Sep 01, 2045","4.70","11.66","-","5.93","11.66","5.93","USD","Aug 20, 2015","Aug 20, 2015"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","667,830.29","0.03","667,830.29","782,000.00","21987BAU2","US21987BAU26","BS9VG34","84.32","Chile","-","USD","11.12","6.33","1.00","Nov 04, 2044","4.88","11.21","-","6.33","11.21","6.33","USD","Nov 04, 2014","Nov 04, 2014"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","667,271.66","0.03","667,271.66","1,012,000.00","29379VCB7","US29379VCB71","BMHBC36","64.48","United States","-","USD","14.47","5.99","1.00","Feb 15, 2053","3.30","14.71","-","5.99","14.71","5.99","USD","Sep 15, 2021","Sep 15, 2021"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","666,573.87","0.03","666,573.87","590,000.00","87612EAU0","US87612EAU01","B2NPQ41","112.80","United States","-","USD","8.07","5.48","1.00","Jan 15, 2038","7.00","8.06","-","5.48","8.06","5.48","USD","Jan 17, 2008","Jan 17, 2008"
"ENERGY TRANSFER LP","Energy","Fixed Income","666,126.33","0.03","666,126.33","750,000.00","86765BAQ2","US86765BAQ23","BSN4Q84","87.79","United States","-","USD","10.95","6.48","1.00","May 15, 2045","5.35","11.10","-","6.48","11.10","6.48","USD","Nov 17, 2014","Nov 17, 2014"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","665,555.22","0.03","665,555.22","662,000.00","575634AS9","US575634AS94","B59HGR5","99.41","United States","-","USD","9.01","5.96","1.00","Nov 15, 2039","5.90","9.02","-","5.96","9.02","5.96","USD","Nov 18, 2009","Nov 18, 2009"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","665,704.11","0.03","665,704.11","1,091,000.00","161175CC6","US161175CC60","BMBP1C6","60.37","United States","-","USD","12.90","7.67","1.00","Dec 01, 2061","4.40","13.08","-","7.67","13.08","7.67","USD","Jun 02, 2021","Jun 02, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","665,205.07","0.03","665,205.07","885,000.00","548661EF0","US548661EF07","BMGCHK2","73.77","United States","-","USD","14.48","6.31","1.00","Apr 01, 2062","4.45","14.74","-","6.31","14.74","6.31","USD","Mar 24, 2022","Mar 24, 2022"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","664,729.15","0.03","664,729.15","690,000.00","69351UBD4","US69351UBD46","-","93.89","United States","-","USD","13.26","6.00","1.00","Aug 15, 2055","5.55","13.54","-","6.00","13.54","6.00","USD","Aug 11, 2025","Aug 11, 2025"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","664,382.69","0.03","664,382.69","1,053,000.00","202795JS0","US202795JS00","-","61.90","United States","-","USD","14.07","6.05","1.00","Mar 01, 2050","3.00","14.28","-","6.05","14.28","6.05","USD","Feb 25, 2020","Feb 25, 2020"
"CSX CORP","Transportation","Fixed Income","664,391.69","0.03","664,391.69","811,000.00","126408GY3","US126408GY39","B8MZYR3","80.45","United States","-","USD","11.38","5.90","1.00","Mar 15, 2044","4.10","11.52","-","5.90","11.52","5.90","USD","Oct 22, 2012","Oct 22, 2012"
"HUMANA INC","Insurance","Fixed Income","663,391.46","0.03","663,391.46","745,000.00","444859BX9","US444859BX93","BQMS2B8","87.08","United States","-","USD","12.47","6.53","1.00","Mar 15, 2053","5.50","12.70","-","6.53","12.70","6.53","USD","Mar 13, 2023","Mar 13, 2023"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","663,470.19","0.03","663,470.19","770,000.00","958254AJ3","US958254AJ35","BFXHLK9","84.06","United States","-","USD","11.42","6.71","1.00","Mar 01, 2048","5.30","11.61","-","6.71","11.61","6.71","USD","Mar 02, 2018","Mar 02, 2018"
"PACIFICORP","Electric","Fixed Income","662,883.65","0.03","662,883.65","660,000.00","695114CD8","US695114CD86","B1V72T9","98.63","United States","-","USD","7.77","5.92","1.00","Apr 01, 2037","5.75","7.74","-","5.92","7.74","5.92","USD","Mar 14, 2007","Mar 14, 2007"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","662,214.06","0.03","662,214.06","617,000.00","494550BF2","US494550BF27","B3S4PJ8","104.98","United States","-","USD","9.06","6.02","1.00","Sep 15, 2040","6.55","9.07","-","6.02","9.07","6.02","USD","May 19, 2010","May 19, 2010"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","661,911.98","0.03","661,911.98","634,000.00","049560BA2","US049560BA22","BS85VW1","103.20","United States","-","USD","12.87","5.96","1.00","Nov 15, 2053","6.20","13.15","-","5.96","13.05","5.96","USD","Oct 10, 2023","Oct 10, 2023"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","660,091.12","0.03","660,091.12","969,000.00","70450YAJ2","US70450YAJ29","BMD8004","67.64","United States","-","USD","14.24","5.76","1.00","Jun 01, 2050","3.25","14.49","-","5.76","14.49","5.76","USD","May 18, 2020","May 18, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","659,733.10","0.03","659,733.10","1,099,000.00","931142EV1","US931142EV12","BMDP812","59.13","United States","-","USD","15.21","5.74","1.00","Sep 22, 2051","2.65","15.46","-","5.74","15.46","5.74","USD","Sep 22, 2021","Sep 22, 2021"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","659,610.52","0.03","659,610.52","630,000.00","25731VAB0","US25731VAB09","BRX92H3","102.98","United States","-","USD","12.72","6.02","1.00","Oct 15, 2053","6.25","12.99","-","6.02","12.90","6.02","USD","Oct 06, 2023","Oct 06, 2023"
"KINDER MORGAN INC","Energy","Fixed Income","659,347.03","0.03","659,347.03","661,000.00","49456BBA8","US49456BBA89","BRJK1M8","96.89","United States","-","USD","12.69","6.18","1.00","Aug 01, 2054","5.95","12.95","-","6.18","12.95","6.18","USD","Jul 31, 2024","Jul 31, 2024"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","659,427.83","0.03","659,427.83","791,000.00","046353AG3","US046353AG32","B8C0348","81.97","United Kingdom","-","USD","10.97","5.73","1.00","Sep 18, 2042","4.00","11.04","-","5.73","11.04","5.73","USD","Sep 18, 2012","Sep 18, 2012"
"VODAFONE GROUP PLC","Communications","Fixed Income","658,910.97","0.03","658,910.97","874,000.00","92857WBU3","US92857WBU36","BKVJXB7","73.89","United Kingdom","-","USD","12.90","6.38","1.00","Sep 17, 2050","4.25","13.07","-","6.38","13.07","6.38","USD","Sep 17, 2019","Sep 17, 2019"
"NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","657,902.02","0.03","657,902.02","896,000.00","62954HAU2","US62954HAU23","BPH0DN1","72.77","United States","-","USD","10.77","6.06","1.00","May 11, 2041","3.25","10.82","-","6.06","10.82","6.06","USD","May 11, 2022","May 16, 2022"
"MICROSOFT CORPORATION","Technology","Fixed Income","657,875.58","0.03","657,875.58","801,000.00","594918CA0","US594918CA09","BYP2PC5","80.15","United States","-","USD","12.12","5.94","1.00","Feb 06, 2047","4.25","12.34","-","5.94","12.34","5.94","USD","Feb 06, 2017","Feb 06, 2017"
"COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","657,575.11","0.03","657,575.11","731,000.00","200447AC4","US200447AC45","B6QLYQ2","87.40","Mexico","-","USD","9.47","7.10","1.00","Feb 14, 2042","5.75","9.47","-","7.10","9.47","7.10","USD","Feb 14, 2012","Feb 14, 2012"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","657,304.37","0.03","657,304.37","669,000.00","883556CY6","US883556CY62","-","95.79","United States","-","USD","10.49","5.80","1.00","Aug 10, 2043","5.40","10.62","-","5.80","10.62","5.80","USD","Aug 10, 2023","Aug 10, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","656,637.57","0.03","656,637.57","752,000.00","87264ADG7","US87264ADG76","BR876T2","87.17","United States","-","USD","13.06","6.49","1.00","Jan 15, 2055","5.50","13.30","-","6.49","13.30","6.49","USD","Jan 12, 2024","Jan 12, 2024"
"CENOVUS ENERGY INC","Energy","Fixed Income","656,755.47","0.03","656,755.47","729,000.00","15135UAR0","US15135UAR05","BFNL6J5","89.50","Canada","-","USD","11.62","6.31","1.00","Jun 15, 2047","5.40","11.83","-","6.31","11.83","6.31","USD","Apr 07, 2017","Dec 11, 2017"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","656,759.25","0.03","656,759.25","1,040,000.00","89417EAR0","US89417EAR09","-","62.76","United States","-","USD","14.62","5.93","1.00","Jun 08, 2051","3.05","14.86","-","5.93","14.86","5.93","USD","Jun 08, 2021","Jun 08, 2021"
"LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","656,469.89","0.03","656,469.89","864,000.00","552081AM3","US552081AM30","BW3SZD2","74.08","United States","-","USD","13.09","6.67","1.00","Feb 26, 2055","4.63","13.31","-","6.67","13.31","6.67","USD","Mar 05, 2015","Mar 05, 2015"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","656,479.33","0.03","656,479.33","710,000.00","595620AZ8","US595620AZ81","BNRPM13","89.91","United States","-","USD","13.22","6.05","1.00","Feb 01, 2055","5.30","13.49","-","6.05","13.49","6.05","USD","Jan 24, 2024","Jan 24, 2024"
"BOEING CO","Capital Goods","Fixed Income","655,295.36","0.02","655,295.36","903,000.00","097023CK9","US097023CK94","BK1WFJ8","71.67","United States","-","USD","12.98","6.25","1.00","May 01, 2049","3.90","13.19","-","6.25","13.19","6.25","USD","May 02, 2019","May 02, 2019"
"AEP TEXAS INC","Electric","Fixed Income","655,002.21","0.02","655,002.21","685,000.00","00108WAU4","US00108WAU45","-","94.01","United States","-","USD","12.98","6.30","1.00","Oct 15, 2055","5.85","13.25","-","6.30","13.25","6.30","USD","Sep 24, 2025","Sep 24, 2025"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","654,468.60","0.02","654,468.60","732,000.00","925650AE3","US925650AE39","BPWCPW5","88.33","United States","-","USD","12.36","6.57","1.00","May 15, 2052","5.63","12.59","-","6.57","12.59","6.57","USD","Apr 29, 2022","Apr 29, 2022"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","654,512.33","0.02","654,512.33","902,000.00","084659AP6","US084659AP66","BG0JBZ0","72.47","United States","-","USD","13.08","6.09","1.00","Jul 15, 2048","3.80","13.30","-","6.09","13.30","6.09","USD","Jan 05, 2018","May 02, 2018"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","651,991.04","0.02","651,991.04","938,000.00","92343VGL2","US92343VGL27","BMG8DB3","68.39","United States","-","USD","11.10","6.08","1.00","Sep 03, 2041","2.85","11.14","-","6.08","11.14","6.08","USD","Sep 03, 2021","Sep 03, 2021"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","651,778.28","0.02","651,778.28","710,000.00","89157XAE1","US89157XAE13","-","89.84","France","-","USD","13.26","6.03","1.00","Sep 10, 2054","5.28","13.54","-","6.03","13.54","6.03","USD","Sep 10, 2024","Sep 10, 2024"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","651,801.14","0.02","651,801.14","630,000.00","56530KAD8","US56530KAD81","-","101.29","United States","-","USD","12.49","6.53","1.00","Mar 26, 2056","6.63","12.74","-","6.52","12.67","6.52","USD","Mar 26, 2026","Mar 26, 2026"
"SUNCOR ENERGY INC.","Energy","Fixed Income","651,232.62","0.02","651,232.62","595,000.00","86722TAB8","US86722TAB89","B39RFF2","108.44","Canada","-","USD","8.59","5.90","1.00","Jun 01, 2039","6.85","8.59","-","5.90","8.59","5.90","USD","Jun 06, 2008","Jun 06, 2008"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","651,257.60","0.02","651,257.60","501,000.00","260543BY8","US260543BY86","B4KXLY7","128.19","United States","-","USD","7.97","6.18","1.00","May 15, 2039","9.40","7.97","-","6.18","7.97","6.18","USD","May 13, 2009","May 13, 2009"
"ERP OPERATING LP","Reits","Fixed Income","650,825.36","0.02","650,825.36","767,000.00","26884ABB8","US26884ABB89","BNGK4X5","84.57","United States","-","USD","11.42","5.91","1.00","Jul 01, 2044","4.50","11.57","-","5.91","11.57","5.91","USD","Jun 19, 2014","Jun 19, 2014"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","651,019.31","0.02","651,019.31","714,000.00","539439AN9","US539439AN92","BD84H70","90.40","United Kingdom","-","USD","11.35","6.16","1.00","Dec 01, 2045","5.30","11.48","-","6.16","11.48","6.16","USD","Jun 01, 2016","Nov 09, 2016"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","650,366.26","0.02","650,366.26","990,000.00","341081FX0","US341081FX06","BKTC8V3","64.70","United States","-","USD","13.89","5.98","1.00","Oct 01, 2049","3.15","14.12","-","5.98","14.12","5.98","USD","Sep 13, 2019","Sep 13, 2019"
"WALT DISNEY CO","Communications","Fixed Income","650,102.17","0.02","650,102.17","599,000.00","254687EF9","US254687EF93","-","106.09","United States","-","USD","7.66","5.39","1.00","Mar 01, 2037","6.15","7.65","-","5.39","7.65","5.39","USD","Sep 01, 2019","Nov 22, 2019"
"DEVON ENERGY CORP","Energy","Fixed Income","649,347.75","0.02","649,347.75","743,000.00","25179MAN3","US25179MAN39","B7XHMQ6","86.48","United States","-","USD","10.37","6.09","1.00","May 15, 2042","4.75","10.47","-","6.09","10.47","6.09","USD","May 14, 2012","May 14, 2012"
"CHEVRON CORP","Energy","Fixed Income","648,990.12","0.02","648,990.12","998,000.00","166764CA6","US166764CA68","BMFY3H8","64.40","United States","-","USD","14.29","5.87","1.00","May 11, 2050","3.08","14.53","-","5.87","14.53","5.87","USD","May 11, 2020","May 11, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","649,127.54","0.02","649,127.54","712,000.00","12189LAS0","US12189LAS07","BKH0LR6","89.63","United States","-","USD","10.99","5.85","1.00","Apr 01, 2044","4.90","11.15","-","5.85","11.15","5.85","USD","Mar 07, 2014","Mar 07, 2014"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","649,167.40","0.02","649,167.40","837,000.00","207597EL5","US207597EL50","BFMNF73","76.30","United States","-","USD","12.73","5.96","1.00","Apr 01, 2048","4.00","12.95","-","5.96","12.95","5.96","USD","Mar 28, 2018","Mar 28, 2018"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","648,306.95","0.02","648,306.95","608,000.00","534187BA6","US534187BA67","B6686G7","105.87","United States","-","USD","8.90","6.36","1.00","Jun 15, 2040","7.00","8.90","-","6.36","8.90","6.36","USD","Jun 18, 2010","Jun 18, 2010"
"ONEOK INC","Energy","Fixed Income","647,525.63","0.02","647,525.63","727,000.00","682680DA8","US682680DA80","-","88.27","United States","-","USD","11.47","6.48","1.00","Jun 01, 2047","5.45","11.67","-","6.48","11.67","6.48","USD","May 11, 2017","May 11, 2017"
"KENTUCKY UTILITIES CO","Electric","Fixed Income","646,880.39","0.02","646,880.39","682,000.00","491674BG1","US491674BG15","B6QFCS2","93.67","United States","-","USD","9.64","5.78","1.00","Nov 01, 2040","5.13","9.73","-","5.78","9.73","5.78","USD","May 01, 2011","Jun 30, 2011"
"VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","646,670.35","0.02","646,670.35","584,000.00","91911TAH6","US91911TAH68","B1HMKF0","109.53","Brazil","-","USD","7.43","5.64","1.00","Nov 21, 2036","6.88","7.41","-","5.64","7.41","5.64","USD","Nov 21, 2006","Nov 21, 2006"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","646,576.78","0.02","646,576.78","821,000.00","89417EAP4","US89417EAP43","BJLV1D4","77.16","United States","-","USD","12.87","5.95","1.00","Mar 04, 2049","4.10","13.10","-","5.95","13.10","5.95","USD","Mar 04, 2019","Mar 04, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","646,599.72","0.02","646,599.72","729,000.00","75513ECJ8","US75513ECJ82","BM8NVQ7","88.18","United States","-","USD","11.04","5.90","1.00","Dec 15, 2043","4.80","11.19","-","5.90","11.19","5.90","USD","Jun 15, 2020","Dec 08, 2020"
"NVIDIA CORPORATION","Technology","Fixed Income","646,168.97","0.02","646,168.97","799,000.00","67066GAG9","US67066GAG91","BKP3KQ9","79.77","United States","-","USD","10.11","5.64","1.00","Apr 01, 2040","3.50","10.17","-","5.64","10.17","5.64","USD","Mar 31, 2020","Mar 31, 2020"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","646,174.88","0.02","646,174.88","695,000.00","141781CG7","US141781CG72","-","91.62","United States","-","USD","13.54","5.98","1.00","Oct 23, 2055","5.38","13.82","-","5.98","13.82","5.98","USD","Oct 23, 2025","Oct 23, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","645,722.28","0.02","645,722.28","981,000.00","26441CBN4","US26441CBN48","BNR5LJ4","65.44","United States","-","USD","13.91","6.26","1.00","Jun 15, 2051","3.50","14.14","-","6.26","14.14","6.26","USD","Jun 10, 2021","Jun 10, 2021"
"WELLS FARGO BANK NA","Banking","Fixed Income","644,921.22","0.02","644,921.22","615,000.00","94980VAG3","US94980VAG32","B1CL665","102.42","United States","-","USD","7.40","5.63","1.00","Aug 26, 2036","5.95","7.37","-","5.63","7.37","5.63","USD","Aug 29, 2006","Aug 29, 2006"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","644,946.68","0.02","644,946.68","778,000.00","718172AW9","US718172AW92","B83KB65","81.29","United States","-","USD","11.01","5.91","1.00","Mar 04, 2043","4.13","11.07","-","5.91","11.07","5.91","USD","Mar 04, 2013","Mar 04, 2013"
"FRESNILLO PLC 144A","Basic Industry","Fixed Income","644,228.61","0.02","644,228.61","840,000.00","358070AB6","US358070AB61","-","75.37","Mexico","-","USD","13.01","6.23","1.00","Oct 02, 2050","4.25","13.23","-","6.23","13.23","6.23","USD","Oct 02, 2020","Oct 02, 2020"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","643,868.15","0.02","643,868.15","645,000.00","63111XAK7","US63111XAK72","BRT75P0","97.20","United States","-","USD","12.57","6.16","1.00","Aug 15, 2053","5.95","12.83","-","6.16","12.83","6.16","USD","Jun 28, 2023","Jun 28, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","643,622.53","0.02","643,622.53","705,000.00","459200LK5","US459200LK58","-","88.70","United States","-","USD","12.55","6.58","1.00","Feb 10, 2055","5.70","12.78","-","6.58","12.78","6.58","USD","Feb 10, 2025","Feb 10, 2025"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","643,052.45","0.02","643,052.45","837,000.00","20268JAC7","US20268JAC71","BKMD3V8","75.51","United States","-","USD","12.85","6.19","1.00","Oct 01, 2049","4.19","13.07","-","6.19","13.07","6.19","USD","Aug 21, 2019","Aug 21, 2019"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","643,094.71","0.02","643,094.71","769,000.00","717081DE0","US717081DE02","BB9ZSR5","83.16","United States","-","USD","11.18","5.89","1.00","Jun 15, 2043","4.30","11.26","-","5.89","11.26","5.89","USD","Jun 03, 2013","Jun 03, 2013"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","642,707.14","0.02","642,707.14","965,000.00","71568PAP4","US71568PAP45","BM948K2","66.34","Indonesia","-","USD","12.85","6.89","1.00","Jun 30, 2050","4.00","13.03","-","6.89","13.03","6.89","USD","Jun 30, 2020","Jun 30, 2020"
"MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","642,428.22","0.02","642,428.22","614,000.00","59562VAP2","US59562VAP22","B2374T8","103.49","United States","-","USD","7.88","5.52","1.00","May 15, 2037","5.95","7.87","-","5.52","7.87","5.52","USD","May 11, 2007","Jul 13, 2007"
"CAMERON LNG LLC 144A","Energy","Fixed Income","642,636.46","0.02","642,636.46","775,000.00","133434AD2","US133434AD26","BKPK093","82.83","United States","-","USD","9.50","5.64","1.00","Jan 15, 2039","3.70","9.54","-","5.64","9.54","5.64","USD","Dec 13, 2019","Dec 13, 2019"
"CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","642,294.56","0.02","642,294.56","780,000.00","12636YAD4","US12636YAD40","BDVLNM5","80.97","Ireland","-","USD","12.31","6.09","1.00","Apr 04, 2048","4.50","12.54","-","6.09","12.54","6.09","USD","Apr 04, 2018","Apr 04, 2018"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","641,181.81","0.02","641,181.81","660,000.00","71568PAH2","US71568PAH29","BGT0WG2","94.04","Indonesia","-","USD","11.14","6.77","1.00","Jan 25, 2049","6.25","11.28","-","6.77","11.28","6.77","USD","Oct 25, 2018","Oct 25, 2018"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","640,702.31","0.02","640,702.31","670,000.00","031162DY3","US031162DY30","-","93.19","United States","-","USD","13.15","6.15","1.00","Feb 19, 2056","5.65","13.42","-","6.15","13.42","6.15","USD","Feb 19, 2026","Feb 19, 2026"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","640,820.41","0.02","640,820.41","977,000.00","63111XAB7","US63111XAB73","BMYSTG2","64.81","United States","-","USD","13.94","6.06","1.00","Apr 28, 2050","3.25","14.16","-","6.06","14.16","6.06","USD","Apr 28, 2020","Apr 28, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","640,449.65","0.02","640,449.65","922,000.00","68389XAW5","US68389XAW56","BNXJBK1","69.25","United States","-","USD","10.76","7.68","1.00","Jul 08, 2044","4.50","10.80","-","7.68","10.80","7.68","USD","Jul 08, 2014","Jul 08, 2014"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","640,470.87","0.02","640,470.87","915,000.00","075887CK3","US075887CK38","BMDFM32","69.32","United States","-","USD","13.33","6.30","1.00","May 20, 2050","3.79","13.54","-","6.30","13.54","6.30","USD","May 20, 2020","May 20, 2020"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","639,470.30","0.02","639,470.30","606,000.00","74251VAA0","US74251VAA08","B1G0GN5","103.86","United States","-","USD","7.51","5.55","1.00","Oct 15, 2036","6.05","7.50","-","5.55","7.50","5.55","USD","Oct 16, 2006","Oct 16, 2006"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","639,013.33","0.02","639,013.33","741,000.00","70450YAM5","US70450YAM57","-","85.49","United States","-","USD","13.00","6.18","1.00","Jun 01, 2052","5.05","13.26","-","6.18","13.26","6.18","USD","May 23, 2022","May 23, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","638,925.50","0.02","638,925.50","896,000.00","12189LBE0","US12189LBE02","BJQV485","69.74","United States","-","USD","13.54","5.96","1.00","Feb 15, 2050","3.55","13.77","-","5.96","13.77","5.96","USD","Jul 24, 2019","Jul 24, 2019"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","638,946.00","0.02","638,946.00","660,000.00","210385AF7","US210385AF78","BP9QGH2","94.75","United States","-","USD","12.84","6.15","1.00","Mar 15, 2054","5.75","13.11","-","6.15","13.11","6.15","USD","Mar 15, 2024","Mar 15, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","638,063.53","0.02","638,063.53","803,000.00","911312BQ8","US911312BQ83","BJCRWK5","77.94","United States","-","USD","12.72","6.05","1.00","Mar 15, 2049","4.25","12.95","-","6.05","12.95","6.05","USD","Mar 15, 2019","Mar 15, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","637,550.67","0.02","637,550.67","585,000.00","29379VAQ6","US29379VAQ68","B4NSDP4","106.42","United States","-","USD","9.11","5.78","1.00","Sep 01, 2040","6.45","9.14","-","5.78","9.14","5.78","USD","May 20, 2010","May 20, 2010"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","637,304.83","0.02","637,304.83","1,001,000.00","459200KP5","US459200KP54","-","62.09","United States","-","USD","13.68","6.49","1.00","Feb 09, 2052","3.43","13.88","-","6.49","13.88","6.49","USD","Feb 09, 2022","Feb 09, 2022"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","636,921.15","0.02","636,921.15","515,000.00","24703TAK2","US24703TAK25","BL59DF4","123.47","United States","-","USD","10.44","6.27","1.00","Jul 15, 2046","8.35","10.65","-","6.25","10.52","6.25","USD","Jan 15, 2021","Jun 15, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","636,503.98","0.02","636,503.98","789,000.00","718172AU3","US718172AU37","B83K8M0","79.03","United States","-","USD","10.92","5.91","1.00","Aug 21, 2042","3.88","10.97","-","5.91","10.97","5.91","USD","Aug 21, 2012","Aug 21, 2012"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","636,616.62","0.02","636,616.62","737,000.00","50247VAB5","US50247VAB53","BCBR9Y0","86.25","United States","-","USD","10.55","6.61","1.00","Jul 15, 2043","5.25","10.60","-","6.61","10.60","6.61","USD","Jul 16, 2013","Jul 16, 2013"
"METLIFE INC","Insurance","Fixed Income","636,136.81","0.02","636,136.81","790,000.00","59156RBN7","US59156RBN70","BW9JZD9","78.91","United States","-","USD","11.75","5.94","1.00","Mar 01, 2045","4.05","11.87","-","5.94","11.87","5.94","USD","Mar 05, 2015","Mar 05, 2015"
"AKER BP ASA 144A","Energy","Fixed Income","636,338.18","0.02","636,338.18","690,000.00","00973RAP8","US00973RAP82","-","90.40","Norway","-","USD","12.59","6.55","1.00","Oct 01, 2054","5.80","12.83","-","6.55","12.83","6.55","USD","Oct 01, 2024","Oct 01, 2024"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","636,349.72","0.02","636,349.72","1,018,000.00","50249AAK9","US50249AAK97","-","61.32","United States","-","USD","14.32","6.69","1.00","Oct 01, 2060","3.80","14.55","-","6.69","14.55","6.69","USD","Oct 08, 2020","Oct 08, 2020"
"SEMPRA","Natural Gas","Fixed Income","634,980.43","0.02","634,980.43","853,000.00","816851BJ7","US816851BJ72","BFWJFR1","72.52","United States","-","USD","12.34","6.36","1.00","Feb 01, 2048","4.00","12.53","-","6.36","12.53","6.36","USD","Jan 12, 2018","Jan 12, 2018"
"WALT DISNEY CO","Communications","Fixed Income","633,659.96","0.02","633,659.96","685,000.00","254687FR2","US254687FR23","BL98SS5","90.95","United States","-","USD","9.56","5.58","1.00","Mar 23, 2040","4.63","9.65","-","5.58","9.65","5.58","USD","Mar 23, 2020","Mar 23, 2020"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","633,388.15","0.02","633,388.15","870,000.00","595620AS4","US595620AS49","BFWSRL6","71.05","United States","-","USD","12.95","6.05","1.00","Aug 01, 2048","3.65","13.16","-","6.05","13.16","6.05","USD","Feb 01, 2018","Feb 01, 2018"
"PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","633,056.15","0.02","633,056.15","595,000.00","74442AAC2","US74442AAC27","B835PP7","105.66","Thailand","-","USD","9.97","5.80","1.00","Jun 12, 2042","6.35","10.03","-","5.80","10.03","5.80","USD","Jun 12, 2012","Jun 12, 2012"
"FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","633,126.15","0.02","633,126.15","657,000.00","69377FAC0","US69377FAC05","BP4D1T5","94.64","Indonesia","-","USD","11.98","6.64","1.00","Apr 14, 2052","6.20","12.20","-","6.64","12.20","6.64","USD","Apr 14, 2022","Apr 14, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","633,208.94","0.02","633,208.94","640,000.00","58933YCH6","US58933YCH62","-","97.95","United States","-","USD","11.32","5.93","1.00","May 22, 2046","5.75","11.53","-","5.93","11.53","5.93","USD","May 22, 2026","May 22, 2026"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","632,756.40","0.02","632,756.40","873,000.00","501044DN8","US501044DN88","-","72.37","United States","-","USD","13.30","6.20","1.00","Jan 15, 2050","3.95","13.52","-","6.20","13.52","6.20","USD","Jan 13, 2020","Jan 13, 2020"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","632,474.34","0.02","632,474.34","685,000.00","26443TAD8","US26443TAD81","-","90.64","United States","-","USD","12.90","6.12","1.00","Apr 01, 2053","5.40","13.16","-","6.12","13.16","6.12","USD","Mar 23, 2023","Mar 23, 2023"
"CITIGROUP INC","Banking","Fixed Income","632,151.59","0.02","632,151.59","685,000.00","172967HS3","US172967HS33","BM6NVB4","91.14","United States","-","USD","10.85","6.12","1.00","May 06, 2044","5.30","10.94","-","6.12","10.94","6.12","USD","May 06, 2014","May 06, 2014"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","631,773.44","0.02","631,773.44","535,000.00","29379VAM5","US29379VAM54","B57FW28","116.00","United States","-","USD","7.91","5.66","1.00","Apr 15, 2038","7.55","7.91","-","5.66","7.91","5.66","USD","Oct 15, 2009","Oct 27, 2009"
"KLA CORP","Technology","Fixed Income","631,164.44","0.02","631,164.44","713,000.00","482480AN0","US482480AN02","BQ5J0D6","88.39","United States","-","USD","14.64","6.04","1.00","Jul 15, 2062","5.25","14.93","-","6.04","14.93","6.04","USD","Jun 23, 2022","Jun 23, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","631,293.61","0.02","631,293.61","905,000.00","91324PDV1","US91324PDV13","BJMSS22","68.04","United States","-","USD","14.75","6.15","1.00","Aug 15, 2059","3.88","15.02","-","6.15","15.02","6.15","USD","Jul 25, 2019","Jul 25, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","631,370.89","0.02","631,370.89","723,000.00","12189LAN1","US12189LAN10","B7YGHX4","85.73","United States","-","USD","10.84","5.80","1.00","Mar 15, 2043","4.45","10.97","-","5.80","10.97","5.80","USD","Mar 12, 2013","Mar 12, 2013"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","630,934.00","0.02","630,934.00","910,000.00","58933YBA2","US58933YBA29","-","69.14","United States","-","USD","11.06","5.57","1.00","Jun 24, 2040","2.35","11.10","-","5.57","11.10","5.57","USD","Jun 24, 2020","Jun 24, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","630,845.25","0.02","630,845.25","670,000.00","842400JH7","US842400JH78","-","91.81","United States","-","USD","12.56","6.54","1.00","Mar 01, 2055","5.90","12.79","-","6.54","12.79","6.54","USD","Jan 09, 2025","Jan 09, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","629,689.74","0.02","629,689.74","867,000.00","907818FE3","US907818FE31","BK91MW9","70.88","United States","-","USD","14.90","5.98","1.00","Aug 15, 2059","3.95","15.18","-","5.98","15.18","5.98","USD","Aug 05, 2019","Aug 05, 2019"
"NEVADA POWER COMPANY","Electric","Fixed Income","629,724.63","0.02","629,724.63","630,000.00","641423CG1","US641423CG18","-","97.81","United States","-","USD","12.72","6.17","1.00","Mar 15, 2054","6.00","12.98","-","6.17","12.98","6.17","USD","Sep 13, 2023","Sep 13, 2023"
"BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","629,121.02","0.02","629,121.02","704,000.00","084670BK3","US084670BK32","B819DG8","87.33","United States","-","USD","10.82","5.69","1.00","Feb 11, 2043","4.50","10.89","-","5.69","10.89","5.69","USD","Feb 11, 2013","Feb 11, 2013"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","629,195.54","0.02","629,195.54","1,019,000.00","438516CA2","US438516CA21","BLBCW16","61.33","United States","-","USD","14.71","5.82","1.00","Jun 01, 2050","2.80","14.95","-","5.82","14.95","5.82","USD","May 18, 2020","May 18, 2020"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","628,499.70","0.02","628,499.70","686,000.00","775109AZ4","US775109AZ48","BF6DY72","89.91","Canada","-","USD","10.36","6.43","1.00","Oct 01, 2043","5.45","10.48","-","6.43","10.48","6.43","USD","Oct 02, 2013","Oct 02, 2013"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","627,751.50","0.02","627,751.50","937,000.00","459506AS0","US459506AS05","BMDM750","66.49","United States","-","USD","13.88","6.14","1.00","Dec 01, 2050","3.47","14.11","-","6.14","14.11","6.14","USD","Sep 16, 2020","Sep 16, 2020"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","627,869.62","0.02","627,869.62","650,000.00","02361DBC3","US02361DBC39","-","94.36","United States","-","USD","13.14","6.04","1.00","Mar 01, 2055","5.63","13.41","-","6.04","13.41","6.04","USD","Mar 03, 2025","Mar 03, 2025"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","627,580.22","0.02","627,580.22","655,000.00","454889AW6","US454889AW64","-","93.42","United States","-","USD","13.26","6.08","1.00","Mar 15, 2056","5.60","13.53","-","6.08","13.53","6.08","USD","Feb 20, 2026","Feb 20, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","627,322.92","0.02","627,322.92","675,000.00","713448FZ6","US713448FZ69","-","92.83","United States","-","USD","13.76","5.77","1.00","Jul 17, 2054","5.25","14.05","-","5.77","14.05","5.77","USD","Jul 17, 2024","Jul 17, 2024"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","627,012.88","0.02","627,012.88","865,000.00","69370PAG6","US69370PAG63","-","72.45","Indonesia","-","USD","12.96","6.47","1.00","Jan 21, 2050","4.17","13.17","-","6.47","13.17","6.47","USD","Jan 21, 2020","Jan 21, 2020"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","627,031.51","0.02","627,031.51","706,000.00","369550BH0","US369550BH03","BLR95R8","87.48","United States","-","USD","9.75","5.57","1.00","Apr 01, 2040","4.25","9.83","-","5.57","9.83","5.57","USD","Mar 25, 2020","Mar 25, 2020"
"ONEOK PARTNERS LP","Energy","Fixed Income","626,106.04","0.02","626,106.04","603,000.00","68268NAG8","US68268NAG88","B4MRWJ9","100.89","United States","-","USD","9.19","6.03","1.00","Feb 01, 2041","6.13","9.28","-","6.03","9.08","6.03","USD","Jan 26, 2011","Jan 26, 2011"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","626,106.59","0.02","626,106.59","718,000.00","970648AH4","US970648AH45","BGLRQG9","85.39","United States","-","USD","11.96","6.28","1.00","Sep 15, 2048","5.05","12.18","-","6.28","12.18","6.28","USD","Sep 10, 2018","Sep 10, 2018"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","625,444.51","0.02","625,444.51","934,000.00","828807DH7","US828807DH72","BKMGXX9","65.78","United States","-","USD","13.73","6.01","1.00","Sep 13, 2049","3.25","13.95","-","6.01","13.95","6.01","USD","Sep 13, 2019","Sep 13, 2019"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","624,612.51","0.02","624,612.51","690,000.00","539830CE7","US539830CE70","-","88.23","United States","-","USD","14.55","5.99","1.00","Feb 15, 2064","5.20","14.84","-","5.99","14.84","5.99","USD","Jan 29, 2024","Jan 29, 2024"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","624,711.30","0.02","624,711.30","937,000.00","00388WAK7","US00388WAK71","BL6K851","65.87","United Arab Emirates","-","USD","14.02","6.09","1.00","Apr 29, 2051","3.40","14.26","-","6.09","14.26","6.09","USD","Apr 29, 2021","Apr 29, 2021"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","624,726.85","0.02","624,726.85","768,000.00","771196BH4","US771196BH42","BSPC998","80.72","Switzerland","-","USD","11.89","5.71","1.00","Nov 28, 2044","4.00","12.05","-","5.71","12.05","5.71","USD","Nov 28, 2014","Nov 28, 2014"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","624,312.51","0.02","624,312.51","771,000.00","059165EP1","US059165EP12","-","80.30","United States","-","USD","13.41","6.07","1.00","Jun 01, 2052","4.55","13.66","-","6.07","13.66","6.07","USD","Jun 06, 2022","Jun 06, 2022"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","624,400.03","0.02","624,400.03","665,000.00","00115AAQ2","US00115AAQ22","BNYD481","91.96","United States","-","USD","12.95","6.01","1.00","Mar 15, 2053","5.40","13.22","-","6.01","13.22","6.01","USD","Mar 13, 2023","Mar 13, 2023"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","623,448.22","0.02","623,448.22","645,000.00","14149YBT4","US14149YBT47","-","95.55","United States","-","USD","13.15","6.08","1.00","Nov 15, 2054","5.75","13.42","-","6.08","13.42","6.08","USD","Nov 22, 2024","Nov 22, 2024"
"PACIFICORP","Electric","Fixed Income","623,457.01","0.02","623,457.01","1,092,000.00","695114CY2","US695114CY24","BL544T0","56.78","United States","-","USD","14.75","6.31","1.00","Jun 15, 2052","2.90","14.96","-","6.31","14.96","6.31","USD","Jul 09, 2021","Jul 09, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","623,466.80","0.02","623,466.80","932,000.00","12189LBG5","US12189LBG59","BN7GF39","65.71","United States","-","USD","14.24","5.94","1.00","Sep 15, 2051","3.30","14.48","-","5.94","14.48","5.94","USD","Apr 06, 2021","Apr 06, 2021"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","623,177.32","0.02","623,177.32","580,000.00","871829BM8","US871829BM89","-","105.36","United States","-","USD","8.80","6.02","1.00","Apr 01, 2040","6.60","8.90","-","6.00","8.69","6.00","USD","Apr 02, 2020","Apr 02, 2020"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","622,788.16","0.02","622,788.16","704,000.00","03524BAF3","US03524BAF31","BJ7WD68","86.24","Belgium","-","USD","11.02","5.90","1.00","Feb 01, 2044","4.63","11.11","-","5.90","11.11","5.90","USD","Jan 27, 2014","Jan 27, 2014"
"OWENS CORNING","Capital Goods","Fixed Income","622,930.40","0.02","622,930.40","640,000.00","690742AQ4","US690742AQ43","-","96.69","United States","-","USD","12.95","6.20","1.00","Jun 15, 2054","5.95","13.21","-","6.20","13.21","6.20","USD","May 31, 2024","May 31, 2024"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","622,940.63","0.02","622,940.63","949,000.00","668138AC4","US668138AC47","-","64.49","United States","-","USD","15.09","6.14","1.00","Sep 30, 2059","3.63","15.36","-","6.14","15.36","6.14","USD","Sep 20, 2019","Sep 20, 2019"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","622,638.52","0.02","622,638.52","655,000.00","00388WAP6","US00388WAP68","-","93.28","United Arab Emirates","-","USD","8.01","5.60","1.00","Mar 09, 2037","4.75","7.99","-","5.60","7.99","5.60","USD","Oct 09, 2024","Oct 09, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","622,286.40","0.02","622,286.40","863,000.00","13645RBG8","US13645RBG83","BP39M57","71.67","Canada","-","USD","11.29","5.81","1.00","Dec 02, 2041","3.00","11.36","-","5.81","11.36","5.81","USD","Dec 02, 2021","Dec 02, 2021"
"APPLIED MATERIALS INC","Technology","Fixed Income","622,341.38","0.02","622,341.38","610,000.00","038222AG0","US038222AG04","B450GW6","101.38","United States","-","USD","9.79","5.71","1.00","Jun 15, 2041","5.85","9.83","-","5.71","9.83","5.71","USD","Jun 08, 2011","Jun 08, 2011"
"CITIGROUP INC","Banking","Fixed Income","622,106.18","0.02","622,106.18","711,000.00","172967JU6","US172967JU60","BYTHPH1","85.25","United States","-","USD","11.46","5.96","1.00","Jul 30, 2045","4.65","11.59","-","5.96","11.59","5.96","USD","Jul 30, 2015","Jul 30, 2015"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","621,919.28","0.02","621,919.28","607,000.00","25278XAW9","US25278XAW92","BPG3Z35","100.22","United States","-","USD","12.38","6.23","1.00","Mar 15, 2053","6.25","12.63","-","6.23","12.54","6.23","USD","Dec 13, 2022","Dec 13, 2022"
"AT&T INC","Communications","Fixed Income","620,767.83","0.02","620,767.83","660,000.00","00206RCU4","US00206RCU41","BYMLXL0","91.56","United States","-","USD","11.14","6.39","1.00","Feb 15, 2047","5.65","11.34","-","6.39","11.34","6.39","USD","Feb 09, 2016","Feb 09, 2016"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","620,538.65","0.02","620,538.65","807,000.00","125523CJ7","US125523CJ75","BL6BBD3","75.75","United States","-","USD","10.21","5.80","1.00","Mar 15, 2040","3.20","10.25","-","5.80","10.25","5.80","USD","Mar 16, 2020","Mar 16, 2020"
"BPCE SA MTN 144A","Banking","Fixed Income","620,221.67","0.02","620,221.67","655,000.00","05571ABG9","US05571ABG94","-","94.49","France","-","USD","9.77","6.84","1.00","Jan 13, 2047","6.35","10.82","-","6.84","10.81","6.84","USD","Jan 13, 2026","Jan 13, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","620,256.43","0.02","620,256.43","731,000.00","084659AF8","US084659AF84","BVXY748","82.69","United States","-","USD","11.30","6.07","1.00","Feb 01, 2045","4.50","11.45","-","6.07","11.45","6.07","USD","Dec 04, 2014","Jan 26, 2015"
"WESTLAKE CORP","Basic Industry","Fixed Income","620,057.84","0.02","620,057.84","640,000.00","960413BC5","US960413BC50","-","95.66","United States","-","USD","12.47","6.71","1.00","Nov 15, 2055","6.38","12.70","-","6.71","12.70","6.71","USD","Nov 06, 2025","Nov 06, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","619,636.63","0.02","619,636.63","679,000.00","110122DJ4","US110122DJ48","-","89.05","United States","-","USD","11.26","5.97","1.00","Aug 15, 2045","5.00","11.44","-","5.97","11.44","5.97","USD","Feb 15, 2020","Jul 15, 2020"
"SUNCOR ENERGY INC","Energy","Fixed Income","619,192.82","0.02","619,192.82","585,000.00","867229AE6","US867229AE68","B1Z7WM8","105.14","Canada","-","USD","8.27","5.89","1.00","Jun 15, 2038","6.50","8.26","-","5.89","8.26","5.89","USD","Jun 28, 2007","Jun 28, 2007"
"ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","619,252.84","0.02","619,252.84","545,000.00","29250RAX4","US29250RAX44","BZ2ZMT0","111.60","United States","-","USD","10.32","6.32","1.00","Oct 15, 2045","7.38","10.51","-","6.31","10.37","6.31","USD","Oct 06, 2015","Oct 06, 2015"
"DOMINION RESOURCES INC","Electric","Fixed Income","618,852.77","0.02","618,852.77","769,000.00","25746UBQ1","US25746UBQ13","B8QB5D0","79.02","United States","-","USD","10.77","6.11","1.00","Sep 15, 2042","4.05","10.86","-","6.11","10.86","6.11","USD","Sep 13, 2012","Sep 13, 2012"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","618,676.70","0.02","618,676.70","907,000.00","26442CBC7","US26442CBC73","-","67.26","United States","-","USD","14.00","6.01","1.00","Apr 15, 2051","3.45","14.24","-","6.01","14.24","6.01","USD","Apr 01, 2021","Apr 01, 2021"
"AT&T INC","Communications","Fixed Income","618,146.02","0.02","618,146.02","717,000.00","00206RFU1","US00206RFU14","BH4NZW0","83.92","United States","-","USD","12.03","6.49","1.00","Feb 15, 2050","5.15","12.24","-","6.49","12.24","6.49","USD","Aug 14, 2018","Nov 30, 2018"
"ONEOK INC","Energy","Fixed Income","618,239.52","0.02","618,239.52","572,000.00","682680BF9","US682680BF95","BM9KMD1","107.90","United States","-","USD","11.69","6.50","1.00","Jan 15, 2051","7.15","11.93","-","6.50","11.83","6.50","USD","May 07, 2020","May 07, 2020"
"GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","617,819.20","0.02","617,819.20","600,000.00","39541EAA1","US39541EAA10","-","100.40","Saudi Arabia","-","USD","6.57","6.07","1.00","Feb 23, 2038","6.13","6.54","-","6.07","6.54","6.07","USD","Feb 23, 2023","Feb 23, 2023"
"PECO ENERGY CO","Electric","Fixed Income","617,406.94","0.02","617,406.94","640,000.00","693304BJ5","US693304BJ52","-","94.45","United States","-","USD","13.23","6.06","1.00","Sep 15, 2055","5.65","13.50","-","6.06","13.50","6.06","USD","Sep 10, 2025","Sep 10, 2025"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","616,550.99","0.02","616,550.99","859,000.00","694308HY6","US694308HY69","BD24YZ3","71.19","United States","-","USD","12.50","6.45","1.00","Dec 01, 2047","3.95","12.69","-","6.45","12.69","6.45","USD","Nov 29, 2017","May 14, 2018"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","616,343.54","0.02","616,343.54","784,000.00","745332CH7","US745332CH73","BG1ZYW5","78.16","United States","-","USD","12.72","6.03","1.00","Jun 15, 2048","4.22","12.95","-","6.03","12.95","6.03","USD","Jun 14, 2018","Jun 14, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","615,443.92","0.02","615,443.92","979,000.00","75513ECP4","US75513ECP43","BMYT813","61.78","United States","-","USD","14.65","5.96","1.00","Mar 15, 2052","3.03","14.89","-","5.96","14.89","5.96","USD","Nov 16, 2021","Nov 16, 2021"
"ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","614,890.69","0.02","614,890.69","690,000.00","03990BAB7","US03990BAB71","-","87.51","United States","-","USD","12.68","6.58","1.00","Oct 11, 2054","5.60","12.92","-","6.58","12.92","6.58","USD","Oct 11, 2024","Oct 11, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","614,767.33","0.02","614,767.33","640,000.00","927804GU2","US927804GU26","-","94.03","United States","-","USD","13.11","6.09","1.00","Mar 15, 2055","5.65","13.38","-","6.09","13.38","6.09","USD","Mar 05, 2025","Mar 05, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","614,578.70","0.02","614,578.70","680,000.00","161175CT9","US161175CT95","-","89.38","United States","-","USD","11.62","7.61","1.00","Dec 01, 2055","6.70","11.80","-","7.61","11.80","7.61","USD","Sep 02, 2025","Sep 02, 2025"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","614,191.05","0.02","614,191.05","914,000.00","29446MAC6","US29446MAC64","BJV9CD5","66.60","Norway","-","USD","13.97","5.91","1.00","Nov 18, 2049","3.25","14.20","-","5.91","14.20","5.91","USD","Nov 18, 2019","Nov 18, 2019"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","614,272.35","0.02","614,272.35","647,000.00","37959GAF4","US37959GAF46","-","92.52","United States","-","USD","11.42","7.39","1.00","Mar 15, 2054","6.75","11.60","-","7.39","11.60","7.39","USD","Mar 15, 2024","Mar 15, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","613,388.65","0.02","613,388.65","1,119,000.00","532457BY3","US532457BY33","BMBMD76","54.38","United States","-","USD","15.45","5.81","1.00","May 15, 2050","2.25","15.66","-","5.81","15.66","5.81","USD","May 05, 2020","May 05, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","613,144.36","0.02","613,144.36","671,000.00","87264ACX1","US87264ACX19","BN72M47","89.30","United States","-","USD","13.44","6.58","1.00","Sep 15, 2062","5.80","13.69","-","6.58","13.69","6.58","USD","Sep 15, 2022","Sep 15, 2022"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","613,228.06","0.02","613,228.06","571,000.00","031162AW0","US031162AW01","B2PVZR3","106.46","United States","-","USD","7.82","5.57","1.00","Jun 01, 2037","6.38","7.81","-","5.57","7.81","5.57","USD","Dec 01, 2007","Feb 19, 2008"
"ONEOK INC","Energy","Fixed Income","612,861.46","0.02","612,861.46","735,000.00","682680BZ5","US682680BZ59","-","81.05","United States","-","USD","11.97","6.46","1.00","Feb 01, 2049","4.85","12.17","-","6.46","12.17","6.46","USD","Jan 18, 2019","Jan 18, 2019"
"COMCAST CORPORATION","Communications","Fixed Income","611,490.81","0.02","611,490.81","1,242,000.00","20030NDP3","US20030NDP33","BKP8N09","48.15","United States","-","USD","14.85","6.67","1.00","Aug 15, 2052","2.45","15.01","-","6.67","15.01","6.67","USD","Aug 25, 2020","Aug 25, 2020"
"AT&T INC","Communications","Fixed Income","611,558.78","0.02","611,558.78","600,000.00","00206RDF6","US00206RDF64","BD20MH9","99.28","United States","-","USD","9.10","6.08","1.00","Aug 15, 2040","6.00","9.14","-","6.08","9.14","6.08","USD","Feb 15, 2016","Mar 17, 2016"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","611,693.99","0.02","611,693.99","717,000.00","929160AY5","US929160AY55","BH3Q4W3","83.45","United States","-","USD","12.11","6.09","1.00","Mar 01, 2048","4.70","12.33","-","6.09","12.33","6.09","USD","Sep 01, 2018","Dec 10, 2018"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","611,712.50","0.02","611,712.50","579,000.00","494550BH8","US494550BH82","B64Q0M7","103.12","United States","-","USD","9.25","6.05","1.00","Mar 01, 2041","6.38","9.28","-","6.05","9.28","6.05","USD","Mar 04, 2011","Mar 04, 2011"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","610,946.23","0.02","610,946.23","741,000.00","03040WAM7","US03040WAM73","BYT33F3","80.74","United States","-","USD","11.68","6.01","1.00","Sep 01, 2045","4.30","11.85","-","6.01","11.85","6.01","USD","Aug 13, 2015","Aug 13, 2015"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","611,118.83","0.02","611,118.83","620,000.00","23338VAZ9","US23338VAZ94","-","97.45","United States","-","USD","13.23","6.04","1.00","May 15, 2055","5.85","13.51","-","6.04","13.51","6.04","USD","May 14, 2025","May 14, 2025"
"APPLE INC","Technology","Fixed Income","611,122.61","0.02","611,122.61","707,000.00","037833AT7","US037833AT77","BM6NVC5","85.47","United States","-","USD","11.41","5.77","1.00","May 06, 2044","4.45","11.51","-","5.77","11.51","5.77","USD","May 06, 2014","May 06, 2014"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","609,680.09","0.02","609,680.09","615,000.00","546676BA4","US546676BA44","-","96.55","United States","-","USD","13.02","6.10","1.00","Aug 15, 2055","5.85","13.28","-","6.10","13.28","6.10","USD","Aug 13, 2025","Aug 13, 2025"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","609,111.93","0.02","609,111.93","743,000.00","369550BJ6","US369550BJ68","BLR95S9","80.65","United States","-","USD","13.22","5.76","1.00","Apr 01, 2050","4.25","13.48","-","5.76","13.48","5.76","USD","Mar 25, 2020","Mar 25, 2020"
"METLIFE INC","Insurance","Fixed Income","609,067.31","0.02","609,067.31","707,000.00","59156RBL1","US59156RBL15","BRF1CN3","85.64","United States","-","USD","11.32","6.02","1.00","Dec 15, 2044","4.72","11.60","-","6.02","11.60","6.02","USD","Sep 15, 2014","Oct 07, 2014"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","608,806.36","0.02","608,806.36","837,000.00","29379VBY8","US29379VBY83","BKM3QH5","70.95","United States","-","USD","13.60","5.97","1.00","Jan 31, 2051","3.70","13.84","-","5.97","13.84","5.97","USD","Jan 15, 2020","Jan 15, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","608,530.73","0.02","608,530.73","658,000.00","92343VDV3","US92343VDV36","BYZNV86","90.53","United States","-","USD","11.39","6.33","1.00","Mar 16, 2047","5.50","11.53","-","6.33","11.53","6.33","USD","Mar 16, 2017","Mar 16, 2017"
"KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","607,822.65","0.02","607,822.65","911,000.00","48252MAA3","US48252MAA36","-","65.27","United States","-","USD","13.46","6.33","1.00","Aug 25, 2050","3.50","13.67","-","6.33","13.67","6.33","USD","Aug 25, 2020","Aug 25, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","608,042.63","0.02","608,042.63","865,000.00","931142EU3","US931142EU39","BMDP801","69.45","United States","-","USD","11.56","5.50","1.00","Sep 22, 2041","2.50","11.63","-","5.50","11.63","5.50","USD","Sep 22, 2021","Sep 22, 2021"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","607,756.39","0.02","607,756.39","1,081,000.00","084664CX7","US084664CX75","BMYCBT1","56.16","United States","-","USD","15.31","5.91","1.00","Jan 15, 2051","2.50","15.53","-","5.91","15.53","5.91","USD","Jan 15, 2021","Jan 15, 2021"
"EATON CORPORATION","Capital Goods","Fixed Income","607,760.36","0.02","607,760.36","697,000.00","278062AJ3","US278062AJ30","-","85.23","United States","-","USD","13.37","5.81","1.00","Aug 23, 2052","4.70","13.64","-","5.81","13.64","5.81","USD","Aug 23, 2022","Aug 23, 2022"
"NETFLIX INC","Communications","Fixed Income","607,765.82","0.02","607,765.82","645,000.00","64110LBA3","US64110LBA35","-","91.84","United States","-","USD","13.16","6.00","1.00","Aug 15, 2054","5.40","13.43","-","6.00","13.43","6.00","USD","Aug 01, 2024","Aug 01, 2024"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","607,464.99","0.02","607,464.99","921,000.00","10922NAF0","US10922NAF06","BD6TZ17","65.54","United States","-","USD","11.03","8.16","1.00","Jun 22, 2047","4.70","11.12","-","8.16","11.12","8.16","USD","Dec 22, 2017","Apr 25, 2018"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","607,497.87","0.02","607,497.87","769,000.00","53944YAE3","US53944YAE32","BFMYF65","78.81","United Kingdom","-","USD","12.56","6.13","1.00","Jan 09, 2048","4.34","12.73","-","6.13","12.73","6.13","USD","Jan 09, 2018","Jan 09, 2018"
"INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","606,866.85","0.02","606,866.85","787,000.00","456829AB6","US456829AB67","BF4PGS5","76.98","Mexico","-","USD","11.74","6.96","1.00","Jan 14, 2048","4.88","11.91","-","6.96","11.91","6.96","USD","Dec 14, 2017","Dec 14, 2017"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","606,909.42","0.02","606,909.42","588,000.00","842434CX8","US842434CX83","-","102.00","United States","-","USD","12.43","6.19","1.00","Nov 15, 2052","6.35","12.69","-","6.19","12.59","6.19","USD","Nov 14, 2022","Nov 14, 2022"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","606,220.45","0.02","606,220.45","700,000.00","478165AH6","US478165AH67","BYZDVQ4","85.30","United States","-","USD","11.81","6.02","1.00","Oct 15, 2046","4.75","12.03","-","6.02","12.03","6.02","USD","Oct 16, 2015","Oct 16, 2015"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","605,762.04","0.02","605,762.04","779,000.00","459200HF1","US459200HF10","B8J5PR3","77.38","United States","-","USD","10.85","6.27","1.00","Jun 20, 2042","4.00","10.88","-","6.27","10.88","6.27","USD","Jun 20, 2012","Jun 20, 2012"
"CHPE LLC 144A","Electric","Fixed Income","605,668.90","0.02","605,668.90","620,000.00","12602LAD2","US12602LAD29","-","96.99","United States","-","USD","11.22","6.14","1.00","Jun 29, 2046","5.88","11.43","-","6.14","11.43","6.14","USD","Jun 11, 2026","Jun 11, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","604,968.78","0.02","604,968.78","585,000.00","674599DJ1","US674599DJ13","BJCRNM4","101.19","United States","-","USD","8.95","6.07","1.00","Mar 15, 2040","6.20","8.96","-","6.07","8.96","6.07","USD","Sep 15, 2019","Sep 18, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","604,463.33","0.02","604,463.33","1,090,000.00","161175CG7","US161175CG74","BN7G7N3","55.19","United States","-","USD","13.33","7.61","1.00","Jun 30, 2062","3.95","13.51","-","7.61","13.51","7.61","USD","Oct 12, 2021","Oct 12, 2021"
"MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","603,473.15","0.02","603,473.15","703,000.00","59284MAB0","US59284MAB00","BD87QJ4","84.56","Mexico","-","USD","11.01","6.93","1.00","Oct 31, 2046","5.50","11.18","-","6.93","11.18","6.93","USD","Sep 29, 2016","Sep 29, 2016"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","603,096.89","0.02","603,096.89","1,034,000.00","171239AJ5","US171239AJ50","-","57.99","Switzerland","-","USD","16.51","5.89","1.00","Dec 15, 2061","3.05","16.80","-","5.89","16.80","5.89","USD","Nov 18, 2021","Nov 18, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","603,145.44","0.02","603,145.44","688,000.00","12189LAJ0","US12189LAJ08","B787QZ8","86.09","United States","-","USD","10.48","5.76","1.00","Mar 15, 2042","4.40","10.59","-","5.76","10.59","5.76","USD","Mar 02, 2012","Mar 02, 2012"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","602,534.02","0.02","602,534.02","998,000.00","571748BQ4","US571748BQ48","BMG7990","60.06","United States","-","USD","14.91","5.98","1.00","Dec 15, 2051","2.90","15.15","-","5.98","15.15","5.98","USD","Dec 08, 2021","Dec 08, 2021"
"PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","601,964.82","0.02","601,964.82","590,000.00","69369EAB5","US69369EAB56","B3SNZY0","101.00","Indonesia","-","USD","9.35","6.39","1.00","May 27, 2041","6.50","9.37","-","6.39","9.37","6.39","USD","May 27, 2011","May 27, 2011"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","601,088.80","0.02","601,088.80","679,000.00","50540RAS1","US50540RAS13","BVJDNV8","86.27","United States","-","USD","11.25","5.93","1.00","Feb 01, 2045","4.70","11.41","-","5.93","11.41","5.93","USD","Jan 30, 2015","Jan 30, 2015"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","600,544.29","0.02","600,544.29","596,000.00","761713AZ9","US761713AZ95","BDWGXG3","98.55","United States","-","USD","10.15","6.29","1.00","Sep 15, 2043","6.15","10.22","-","6.29","10.22","6.29","USD","Sep 17, 2013","Sep 17, 2013"
"AT&T INC","Communications","Fixed Income","600,293.72","0.02","600,293.72","650,000.00","00206RDT6","US00206RDT68","BDCL4M1","90.09","United States","-","USD","13.01","6.45","1.00","Mar 01, 2057","5.70","13.26","-","6.45","13.26","6.45","USD","Feb 09, 2017","Feb 09, 2017"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","599,807.49","0.02","599,807.49","845,000.00","92343VGP3","US92343VGP31","BPP3C79","69.44","United States","-","USD","13.49","6.29","1.00","Mar 01, 2052","3.88","13.72","-","6.29","13.72","6.29","USD","Mar 01, 2022","Mar 01, 2022"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","599,207.02","0.02","599,207.02","639,000.00","548661ER4","US548661ER45","BM8G898","93.41","United States","-","USD","12.85","6.26","1.00","Jul 01, 2053","5.75","13.11","-","6.26","13.11","6.26","USD","Mar 30, 2023","Mar 30, 2023"
"MICROSOFT CORPORATION","Technology","Fixed Income","599,237.44","0.02","599,237.44","735,000.00","594918CB8","US594918CB81","BYP2P81","79.43","United States","-","USD","14.12","5.97","1.00","Feb 06, 2057","4.50","14.39","-","5.97","14.39","5.97","USD","Feb 06, 2017","Feb 06, 2017"
"3M CO","Capital Goods","Fixed Income","598,759.44","0.02","598,759.44","896,000.00","88579YBK6","US88579YBK64","BKRLV68","65.49","United States","-","USD","13.66","6.04","1.00","Aug 26, 2049","3.25","13.88","-","6.04","13.88","6.04","USD","Aug 26, 2019","Aug 26, 2019"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","598,778.33","0.02","598,778.33","748,000.00","26884TAS1","US26884TAS15","BYM4ZC4","79.08","United States","-","USD","12.20","6.00","1.00","Nov 01, 2046","4.20","12.41","-","6.00","12.41","6.00","USD","Oct 18, 2016","Oct 18, 2016"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","598,473.49","0.02","598,473.49","673,000.00","512807AT5","US512807AT55","BFZ92V1","87.18","United States","-","USD","12.41","5.91","1.00","Mar 15, 2049","4.88","12.66","-","5.91","12.66","5.91","USD","Mar 04, 2019","Mar 04, 2019"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","598,200.85","0.02","598,200.85","650,000.00","65364UAU0","US65364UAU07","-","91.92","United States","-","USD","13.00","6.29","1.00","Jan 17, 2054","5.66","13.26","-","6.29","13.26","6.29","USD","Jan 17, 2024","Jan 17, 2024"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","598,256.01","0.02","598,256.01","740,000.00","655844CP1","US655844CP18","BNNXRV6","80.18","United States","-","USD","13.62","6.05","1.00","Jun 01, 2053","4.55","13.88","-","6.05","13.88","6.05","USD","Jun 13, 2022","Jun 13, 2022"
"PROSUS NV MTN 144A","Communications","Fixed Income","597,882.16","0.02","597,882.16","767,000.00","74365PAJ7","US74365PAJ75","-","77.88","China","-","USD","12.57","6.83","1.00","Jan 19, 2052","4.99","12.78","-","6.83","12.78","6.83","USD","Jan 19, 2022","Jan 19, 2022"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","597,948.69","0.02","597,948.69","1,000,000.00","767201AT3","US767201AT32","BNRLYY8","59.17","Australia","-","USD","15.08","5.87","1.00","Nov 02, 2051","2.75","15.32","-","5.87","15.32","5.87","USD","Nov 02, 2021","Nov 02, 2021"
"HALLIBURTON COMPANY","Energy","Fixed Income","597,615.03","0.02","597,615.03","682,000.00","406216BE0","US406216BE02","BCR5XW4","85.34","United States","-","USD","10.64","6.15","1.00","Aug 01, 2043","4.75","10.75","-","6.15","10.75","6.15","USD","Aug 05, 2013","Aug 05, 2013"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","597,174.88","0.02","597,174.88","716,000.00","842400FZ1","US842400FZ13","BF6DYS3","81.94","United States","-","USD","10.76","6.40","1.00","Oct 01, 2043","4.65","10.86","-","6.40","10.86","6.40","USD","Oct 02, 2013","Oct 02, 2013"
"PHILLIPS 66","Energy","Fixed Income","597,244.22","0.02","597,244.22","929,000.00","718546BA1","US718546BA13","BNM6J09","63.11","United States","-","USD","14.15","6.19","1.00","Mar 15, 2052","3.30","14.38","-","6.19","14.38","6.19","USD","Nov 15, 2021","Nov 15, 2021"
"NIKE INC","Consumer Cyclical","Fixed Income","596,864.83","0.02","596,864.83","761,000.00","654106AL7","US654106AL77","-","77.38","United States","-","USD","10.23","5.65","1.00","Mar 27, 2040","3.25","10.29","-","5.65","10.29","5.65","USD","Mar 27, 2020","Mar 27, 2020"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","596,943.54","0.02","596,943.54","590,000.00","05526DCD5","US05526DCD57","-","98.42","United Kingdom","-","USD","12.60","6.37","1.00","Aug 15, 2055","6.25","12.85","-","6.37","12.85","6.37","USD","Mar 13, 2025","Mar 13, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","596,752.77","0.02","596,752.77","600,000.00","606822ED2","US606822ED27","-","99.46","Japan","-","USD","10.47","6.30","1.00","Jul 24, 2047","6.28","11.28","-","6.30","11.27","6.30","USD","Jul 24, 2026","Jul 24, 2026"
"GATX CORPORATION","Finance Companies","Fixed Income","596,345.33","0.02","596,345.33","649,000.00","361448AU7","US361448AU75","BK8G5J3","90.02","United States","-","USD","10.70","6.13","1.00","Mar 15, 2044","5.20","10.84","-","6.13","10.84","6.13","USD","Mar 04, 2014","Mar 04, 2014"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","594,898.78","0.02","594,898.78","618,000.00","969457BV1","US969457BV14","BNH5SJ3","95.78","United States","-","USD","10.72","6.14","1.00","Jun 24, 2044","5.75","10.87","-","6.14","10.87","6.14","USD","Jun 24, 2014","Jun 24, 2014"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","594,446.40","0.02","594,446.40","606,000.00","031162BH2","US031162BH25","B6SFR18","97.48","United States","-","USD","10.13","5.90","1.00","Jun 15, 2042","5.65","10.25","-","5.90","10.25","5.90","USD","Jun 30, 2011","Jun 30, 2011"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","594,474.24","0.02","594,474.24","670,000.00","05526DBQ7","US05526DBQ79","BM63653","87.07","United Kingdom","-","USD","12.11","6.34","1.00","Apr 02, 2050","5.28","12.41","-","6.34","12.41","6.34","USD","Apr 02, 2020","Apr 02, 2020"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","594,152.82","0.02","594,152.82","697,000.00","717081DK6","US717081DK61","BMMB3K5","84.40","United States","-","USD","11.44","5.82","1.00","May 15, 2044","4.40","11.54","-","5.82","11.54","5.82","USD","May 15, 2014","May 15, 2014"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","594,359.65","0.02","594,359.65","917,000.00","94106BAB7","US94106BAB71","-","63.86","Canada","-","USD","14.20","5.90","1.00","Apr 01, 2050","3.05","14.43","-","5.90","14.43","5.90","USD","Mar 13, 2020","Mar 13, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","594,377.08","0.02","594,377.08","814,000.00","713448EV6","US713448EV64","-","71.67","United States","-","USD","15.35","5.80","1.00","Mar 19, 2060","3.88","15.65","-","5.80","15.65","5.80","USD","Mar 19, 2020","Mar 19, 2020"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","593,107.88","0.02","593,107.88","636,000.00","25156PBC6","US25156PBC68","BFWS352","92.82","Germany","-","USD","8.76","5.58","1.00","Jun 21, 2038","4.75","8.82","-","5.58","8.82","5.58","USD","Jun 21, 2018","Jun 21, 2018"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","592,429.48","0.02","592,429.48","605,000.00","46817MAV9","US46817MAV90","-","97.77","United States","-","USD","7.59","6.45","1.00","Jan 15, 2037","6.15","7.58","-","6.45","7.58","6.45","USD","Jun 15, 2026","Jun 15, 2026"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","591,878.59","0.02","591,878.59","555,000.00","013817AK7","US013817AK77","B1P7358","103.79","United States","-","USD","7.62","5.47","1.00","Feb 01, 2037","5.95","7.60","-","5.47","7.60","5.47","USD","Jan 25, 2007","Jan 25, 2007"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","591,484.59","0.02","591,484.59","988,000.00","03027XBK5","US03027XBK54","BMC59H6","59.79","United States","-","USD","14.55","6.15","1.00","Jan 15, 2051","2.95","14.76","-","6.15","14.76","6.15","USD","Nov 20, 2020","Nov 20, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","591,036.60","0.02","591,036.60","703,000.00","437076BA9","US437076BA91","B9N1J94","82.76","United States","-","USD","11.01","5.83","1.00","Apr 01, 2043","4.20","11.13","-","5.83","11.13","5.83","USD","Apr 05, 2013","Apr 05, 2013"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","591,229.57","0.02","591,229.57","840,000.00","126650DP2","US126650DP20","BMXRPP1","69.24","United States","-","USD","10.70","5.96","1.00","Aug 21, 2040","2.70","10.72","-","5.96","10.72","5.96","USD","Aug 21, 2020","Aug 21, 2020"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","590,982.32","0.02","590,982.32","824,000.00","378272BC1","US378272BC14","BLPKFB7","70.78","Switzerland","-","USD","13.50","6.20","1.00","Apr 27, 2051","3.88","13.73","-","6.20","13.73","6.20","USD","Apr 27, 2021","Apr 27, 2021"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","589,962.09","0.02","589,962.09","630,000.00","49177JAM4","US49177JAM45","-","91.92","United States","-","USD","10.51","5.87","1.00","Mar 22, 2043","5.10","10.65","-","5.87","10.65","5.87","USD","Sep 22, 2023","Oct 17, 2023"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","590,148.09","0.02","590,148.09","673,000.00","775109BB6","US775109BB60","BJZD8R9","85.90","Canada","-","USD","10.72","6.34","1.00","Mar 15, 2044","5.00","10.84","-","6.34","10.84","6.34","USD","Mar 10, 2014","Mar 10, 2014"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","589,744.47","0.02","589,744.47","761,000.00","391382AB4","US391382AB40","BYWTV54","76.91","Canada","-","USD","12.40","6.13","1.00","Jun 03, 2047","4.15","12.61","-","6.13","12.61","6.13","USD","May 26, 2017","May 26, 2017"
"AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","589,864.97","0.02","589,864.97","755,000.00","009279AC4","US009279AC43","BF14F22","76.99","France","-","USD","12.53","5.89","1.00","Apr 10, 2047","3.95","12.75","-","5.89","12.75","5.89","USD","Apr 10, 2017","Apr 10, 2017"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","589,609.32","0.02","589,609.32","771,000.00","571676AH8","US571676AH87","BHND5F4","75.15","United States","-","USD","14.82","5.93","1.00","Apr 01, 2059","4.20","15.11","-","5.93","15.11","5.93","USD","Mar 29, 2019","Mar 29, 2019"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","589,077.94","0.02","589,077.94","651,000.00","85771PAQ5","US85771PAQ54","BGD8XW5","89.47","Norway","-","USD","11.05","5.77","1.00","Nov 08, 2043","4.80","11.14","-","5.77","11.14","5.77","USD","Nov 08, 2013","Nov 08, 2013"
"REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","589,100.62","0.02","589,100.62","517,000.00","760719BH6","US760719BH68","B3D5P18","113.77","United States","-","USD","15.28","6.32","1.00","Jul 15, 2097","7.20","15.53","-","6.32","15.53","6.32","USD","Jul 22, 1997","Jul 22, 1997"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","588,859.33","0.02","588,859.33","625,000.00","874060BM7","US874060BM73","BT3KQX4","93.92","Japan","-","USD","13.22","6.11","1.00","Jul 05, 2054","5.65","13.49","-","6.11","13.49","6.11","USD","Jul 05, 2024","Jul 05, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","588,258.54","0.02","588,258.54","562,000.00","74456QAR7","US74456QAR74","B1XDGD7","103.34","United States","-","USD","7.90","5.39","1.00","May 01, 2037","5.80","7.89","-","5.39","7.89","5.39","USD","May 14, 2007","May 14, 2007"
"INTEL CORPORATION","Technology","Fixed Income","587,878.12","0.02","587,878.12","733,000.00","458140BN9","US458140BN94","-","78.57","United States","-","USD","13.69","6.53","1.00","Mar 25, 2060","4.95","13.94","-","6.53","13.94","6.53","USD","Mar 25, 2020","Mar 25, 2020"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","587,635.05","0.02","587,635.05","661,000.00","666807BH4","US666807BH45","BB9ZSW0","88.20","United States","-","USD","10.92","5.86","1.00","Jun 01, 2043","4.75","11.00","-","5.86","11.00","5.86","USD","May 31, 2013","May 31, 2013"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","587,331.54","0.02","587,331.54","810,000.00","37940XAC6","US37940XAC65","BJXV303","70.68","United States","-","USD","12.44","6.65","1.00","Aug 15, 2049","4.15","12.63","-","6.65","12.63","6.65","USD","Aug 14, 2019","Aug 14, 2019"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","587,162.77","0.02","587,162.77","704,000.00","902674A26","US902674A263","9974A26","83.05","Switzerland","-","USD","12.71","5.89","1.00","Jun 26, 2048","4.50","12.89","-","5.89","12.89","5.89","USD","Jun 26, 2023","Oct 13, 2023"
"APA CORP (US)","Energy","Fixed Income","586,903.89","0.02","586,903.89","565,000.00","03743QAT5","US03743QAT58","BSD5VP9","100.89","United States","-","USD","12.07","6.68","1.00","Feb 15, 2055","6.75","12.29","-","6.68","12.22","6.68","USD","Aug 15, 2025","Sep 18, 2025"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","585,876.50","0.02","585,876.50","590,000.00","575718AK7","US575718AK75","-","98.47","United States","-","USD","13.67","5.73","1.00","Jun 01, 2055","5.62","13.98","-","5.73","13.98","5.73","USD","May 09, 2025","May 09, 2025"
"GATX CORPORATION","Finance Companies","Fixed Income","585,752.40","0.02","585,752.40","954,000.00","361448BH5","US361448BH55","-","60.94","United States","-","USD","14.34","6.20","1.00","Jun 01, 2051","3.10","14.55","-","6.20","14.55","6.20","USD","Feb 03, 2021","Feb 03, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","585,389.42","0.02","585,389.42","750,000.00","12189LBD2","US12189LBD29","BG7PB06","77.60","United States","-","USD","12.94","5.98","1.00","Dec 15, 2048","4.15","13.18","-","5.98","13.18","5.98","USD","Aug 02, 2018","Aug 02, 2018"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","585,475.04","0.02","585,475.04","563,000.00","927804FB5","US927804FB53","B1YYQG2","102.84","United States","-","USD","7.86","5.64","1.00","May 15, 2037","6.00","7.84","-","5.64","7.84","5.64","USD","May 17, 2007","May 17, 2007"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","585,019.30","0.02","585,019.30","674,000.00","110122DH8","US110122DH81","2HKXH16","85.91","United States","-","USD","11.23","5.91","1.00","May 15, 2044","4.63","11.38","-","5.91","11.38","5.91","USD","May 15, 2020","Jul 15, 2020"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","584,718.62","0.02","584,718.62","648,000.00","86765BAP4","US86765BAP40","BL9FKB3","88.57","United States","-","USD","10.60","6.39","1.00","Apr 01, 2044","5.30","10.73","-","6.39","10.73","6.39","USD","Apr 03, 2014","Apr 03, 2014"
"PECO ENERGY CO","Electric","Fixed Income","584,367.53","0.02","584,367.53","769,000.00","693304AW7","US693304AW72","BD6DM41","74.44","United States","-","USD","12.68","6.03","1.00","Mar 01, 2048","3.90","12.90","-","6.03","12.90","6.03","USD","Feb 23, 2018","Feb 23, 2018"
"UNION ELECTRIC CO","Electric","Fixed Income","584,064.07","0.02","584,064.07","457,000.00","906548CH3","US906548CH30","B650DS5","124.78","United States","-","USD","8.08","5.68","1.00","Mar 15, 2039","8.45","8.09","-","5.68","8.09","5.68","USD","Mar 20, 2009","Mar 20, 2009"
"DUKE ENERGY PROGRESS INC","Electric","Fixed Income","584,146.44","0.02","584,146.44","728,000.00","26442RAD3","US26442RAD35","BSPCBB4","79.62","United States","-","USD","11.69","6.00","1.00","Dec 01, 2044","4.15","11.84","-","6.00","11.84","6.00","USD","Nov 20, 2014","Nov 20, 2014"
"ONEOK PARTNERS LP","Energy","Fixed Income","583,706.91","0.02","583,706.91","573,000.00","68268NAM5","US68268NAM56","BDS54B6","99.65","United States","-","USD","10.09","6.23","1.00","Sep 15, 2043","6.20","10.23","-","6.23","10.23","6.23","USD","Sep 12, 2013","Sep 12, 2013"
"CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","583,792.93","0.02","583,792.93","605,000.00","12591DAD3","US12591DAD30","BLXQ294","95.36","China","-","USD","11.36","5.28","1.00","Apr 30, 2044","4.88","11.49","-","5.28","11.49","5.28","USD","Apr 30, 2014","Apr 30, 2014"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","583,479.57","0.02","583,479.57","605,000.00","89417EAU3","US89417EAU38","-","96.44","United States","-","USD","13.55","5.96","1.00","Jul 24, 2055","5.70","13.84","-","5.96","13.84","5.96","USD","Jul 24, 2025","Jul 24, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","583,365.14","0.02","583,365.14","600,000.00","842434DE9","US842434DE93","-","96.10","United States","-","USD","13.24","6.19","1.00","Jun 01, 2056","5.90","13.51","-","6.19","13.51","6.19","USD","May 15, 2026","May 15, 2026"
"CSX CORP","Transportation","Fixed Income","583,042.54","0.02","583,042.54","725,000.00","126408HL0","US126408HL09","BD6D9P1","78.57","United States","-","USD","15.09","6.07","1.00","Mar 01, 2068","4.65","15.38","-","6.07","15.38","6.07","USD","Feb 20, 2018","Feb 20, 2018"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","582,626.85","0.02","582,626.85","759,000.00","655844CC0","US655844CC05","BKBTGN0","75.97","United States","-","USD","12.99","6.06","1.00","May 15, 2049","4.10","13.22","-","6.06","13.22","6.06","USD","May 08, 2019","May 08, 2019"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","581,618.29","0.02","581,618.29","630,000.00","015271BD0","US015271BD04","BPGLSJ6","91.24","United States","-","USD","12.93","6.30","1.00","May 15, 2054","5.63","13.19","-","6.30","13.19","6.30","USD","Feb 15, 2024","Feb 15, 2024"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","581,716.51","0.02","581,716.51","557,000.00","37045VAL4","US37045VAL45","BYXXXH1","102.32","United States","-","USD","10.52","6.54","1.00","Apr 01, 2046","6.75","10.69","-","6.54","10.56","6.54","USD","Feb 23, 2016","Feb 23, 2016"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","581,456.75","0.02","581,456.75","676,000.00","718172AM1","US718172AM11","B6VMZ67","85.18","United States","-","USD","10.47","5.85","1.00","Nov 15, 2041","4.38","10.51","-","5.85","10.51","5.85","USD","Nov 15, 2011","Nov 15, 2011"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","580,981.53","0.02","580,981.53","552,000.00","418056AS6","US418056AS62","B66F4L9","102.97","United States","-","USD","8.91","6.03","1.00","Mar 15, 2040","6.35","8.92","-","6.03","8.92","6.03","USD","Mar 11, 2010","Mar 11, 2010"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","581,021.80","0.02","581,021.80","717,000.00","548661DS3","US548661DS37","BJY1722","79.66","United States","-","USD","12.45","6.24","1.00","Apr 05, 2049","4.55","12.68","-","6.24","12.68","6.24","USD","Apr 05, 2019","Apr 05, 2019"
"EXELON CORPORATION","Electric","Fixed Income","580,521.60","0.02","580,521.60","654,000.00","30161NAS0","US30161NAS09","BYVF9K4","88.21","United States","-","USD","11.28","6.16","1.00","Jun 15, 2045","5.10","11.45","-","6.16","11.45","6.16","USD","Dec 15, 2015","May 13, 2016"
"CSX CORP","Transportation","Fixed Income","580,171.17","0.02","580,171.17","677,000.00","126408HN6","US126408HN64","BH4Q9N8","84.79","United States","-","USD","12.46","5.99","1.00","Nov 15, 2048","4.75","12.70","-","5.99","12.70","5.99","USD","Nov 15, 2018","Nov 15, 2018"
"ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","580,173.92","0.02","580,173.92","600,000.00","285039AQ6","US285039AQ69","-","95.13","France","-","USD","12.78","6.50","1.00","Apr 22, 2056","6.13","13.03","-","6.50","13.03","6.50","USD","Apr 22, 2026","Apr 22, 2026"
"ONEOK INC","Energy","Fixed Income","580,187.21","0.02","580,187.21","635,000.00","682680CG6","US682680CG69","-","90.02","United States","-","USD","13.72","6.56","1.00","Nov 01, 2064","5.85","13.98","-","6.56","13.98","6.56","USD","Sep 24, 2024","Sep 24, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","579,786.79","0.02","579,786.79","1,010,000.00","031162CY4","US031162CY49","BN0THC8","56.30","United States","-","USD","15.17","6.08","1.00","Sep 01, 2053","2.77","15.40","-","6.08","15.40","6.08","USD","Mar 01, 2021","May 13, 2021"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","579,265.66","0.02","579,265.66","615,000.00","341081FE2","US341081FE25","B4XFV73","93.44","United States","-","USD","9.93","5.79","1.00","Jun 01, 2041","5.13","10.03","-","5.79","10.03","5.79","USD","Jun 10, 2011","Jun 10, 2011"
"COMCAST CORPORATION","Communications","Fixed Income","579,061.35","0.02","579,061.35","565,000.00","20030NAY7","US20030NAY76","B614024","102.07","United States","-","USD","8.67","6.31","1.00","Jul 01, 2039","6.55","8.65","-","6.31","8.65","6.31","USD","Jun 18, 2009","Jun 18, 2009"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","579,093.29","0.02","579,093.29","980,000.00","609207AW5","US609207AW50","-","58.07","United States","-","USD","14.79","5.91","1.00","Sep 04, 2050","2.63","15.01","-","5.91","15.01","5.91","USD","Sep 04, 2020","Sep 04, 2020"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","579,120.14","0.02","579,120.14","870,000.00","855244AX7","US855244AX79","-","65.34","United States","-","USD","13.66","6.15","1.00","Mar 12, 2050","3.35","13.87","-","6.15","13.87","6.15","USD","Mar 12, 2020","Mar 12, 2020"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","579,156.18","0.02","579,156.18","570,000.00","717081DT7","US717081DT70","BZ4CYN7","99.60","United States","-","USD","9.45","5.64","1.00","Sep 15, 2040","5.60","9.48","-","5.64","9.48","5.64","USD","Sep 15, 2015","Oct 05, 2015"
"CONOCOPHILLIPS CO","Energy","Fixed Income","578,553.83","0.02","578,553.83","625,000.00","20826FBN5","US20826FBN50","-","92.43","United States","-","USD","14.54","6.17","1.00","Jan 15, 2065","5.65","14.83","-","6.17","14.83","6.17","USD","Dec 05, 2024","Dec 05, 2024"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","578,639.36","0.02","578,639.36","883,000.00","50249AAJ2","US50249AAJ25","BK54437","64.39","United States","-","USD","13.34","6.55","1.00","Apr 01, 2051","3.63","13.57","-","6.55","13.57","6.55","USD","Oct 08, 2020","Oct 08, 2020"
"PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","578,307.29","0.02","578,307.29","640,000.00","69370NAA4","US69370NAA46","BX1N8D7","89.18","Indonesia","-","USD","11.01","6.37","1.00","May 05, 2045","5.38","11.12","-","6.37","11.12","6.37","USD","May 05, 2015","May 05, 2015"
"MARKEL GROUP INC","Insurance","Fixed Income","578,375.78","0.02","578,375.78","678,000.00","570535AT1","US570535AT11","BK5JGR0","84.42","United States","-","USD","12.27","6.30","1.00","May 20, 2049","5.00","12.49","-","6.30","12.49","6.30","USD","May 20, 2019","May 20, 2019"
"SUNCOR ENERGY INC","Energy","Fixed Income","577,903.69","0.02","577,903.69","531,000.00","71644EAJ1","US71644EAJ10","B2RJ2C9","107.53","Canada","-","USD","8.12","5.90","1.00","May 15, 2038","6.80","8.10","-","5.90","8.10","5.90","USD","May 15, 2008","May 15, 2008"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","578,006.76","0.02","578,006.76","699,000.00","12661PAF6","US12661PAF62","-","81.49","Australia","-","USD","14.32","6.25","1.00","Apr 27, 2062","4.95","14.60","-","6.25","14.60","6.25","USD","Apr 27, 2022","Apr 27, 2022"
"ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","578,036.27","0.02","578,036.27","600,000.00","285039AR4","US285039AR43","-","94.74","France","-","USD","13.59","6.63","1.00","Apr 22, 2066","6.25","13.84","-","6.63","13.84","6.63","USD","Apr 22, 2026","Apr 22, 2026"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","577,413.40","0.02","577,413.40","560,000.00","26444HAR2","US26444HAR21","BN12KG1","101.92","United States","-","USD","12.79","6.05","1.00","Nov 15, 2053","6.20","13.07","-","6.05","12.97","6.05","USD","Nov 09, 2023","Nov 09, 2023"
"UNION ELECTRIC CO","Electric","Fixed Income","577,347.95","0.02","577,347.95","600,000.00","906548DD1","US906548DD17","-","95.83","United States","-","USD","13.59","6.05","1.00","Sep 15, 2056","5.75","13.87","-","6.05","13.87","6.05","USD","Jun 29, 2026","Jun 29, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","577,064.13","0.02","577,064.13","833,000.00","26442CBH6","US26442CBH60","BMCG9G8","68.00","United States","-","USD","14.05","6.01","1.00","Mar 15, 2052","3.55","14.29","-","6.01","14.29","6.01","USD","Mar 04, 2022","Mar 04, 2022"
"WELLS FARGO & COMPANY","Banking","Fixed Income","576,649.86","0.02","576,649.86","566,000.00","949746NL1","US949746NL15","-","101.24","United States","-","USD","7.67","5.79","1.00","Dec 15, 2036","5.95","7.64","-","5.79","7.64","5.79","USD","Dec 15, 2019","Mar 30, 2020"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","576,667.22","0.02","576,667.22","662,000.00","521865AZ8","US521865AZ81","-","86.10","United States","-","USD","12.04","6.42","1.00","May 15, 2049","5.25","12.26","-","6.42","12.26","6.42","USD","May 01, 2019","May 01, 2019"
"3M CO","Capital Goods","Fixed Income","576,422.23","0.02","576,422.23","802,000.00","88579YBP5","US88579YBP51","BKSG5C6","70.86","United States","-","USD","13.51","6.02","1.00","Apr 15, 2050","3.70","13.74","-","6.02","13.74","6.02","USD","Mar 27, 2020","Mar 27, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","576,442.06","0.02","576,442.06","667,000.00","756109AT1","US756109AT12","BYPZN53","84.76","United States","-","USD","11.97","5.94","1.00","Mar 15, 2047","4.65","12.20","-","5.94","12.20","5.94","USD","Mar 15, 2017","Mar 15, 2017"
"INTEL CORPORATION","Technology","Fixed Income","575,298.47","0.02","575,298.47","720,000.00","458140AP5","US458140AP51","B93P3K5","79.43","United States","-","USD","10.89","6.28","1.00","Dec 15, 2042","4.25","10.93","-","6.28","10.93","6.28","USD","Dec 11, 2012","Dec 11, 2012"
"CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","575,421.38","0.02","575,421.38","604,000.00","14310FAA0","US14310FAA03","B9M2Z34","93.49","United States","-","USD","10.24","6.26","1.00","Mar 30, 2043","5.63","10.30","-","6.26","10.30","6.26","USD","Mar 28, 2013","Mar 28, 2013"
"MASTERCARD INC","Technology","Fixed Income","575,019.08","0.02","575,019.08","794,000.00","57636QAL8","US57636QAL86","BJYR388","71.88","United States","-","USD","13.49","5.91","1.00","Jun 01, 2049","3.65","13.72","-","5.91","13.72","5.91","USD","May 31, 2019","May 31, 2019"
"TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","574,759.81","0.02","574,759.81","590,000.00","87406BAB8","US87406BAB80","-","97.14","Japan","-","USD","13.28","6.11","1.00","Jul 07, 2055","5.90","13.55","-","6.11","13.55","6.11","USD","Jul 02, 2025","Jul 02, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","574,562.74","0.02","574,562.74","701,000.00","136375CV2","US136375CV26","BGLT1X7","81.91","Canada","-","USD","12.87","5.91","1.00","Jan 20, 2049","4.45","13.12","-","5.91","13.12","5.91","USD","Nov 07, 2018","Nov 07, 2018"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","574,676.17","0.02","574,676.17","590,000.00","29366WAG1","US29366WAG15","-","95.80","United States","-","USD","13.10","6.11","1.00","Apr 15, 2055","5.80","13.38","-","6.11","13.38","6.11","USD","Mar 13, 2025","Mar 13, 2025"
"NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","574,404.21","0.02","574,404.21","600,000.00","665789BC6","US665789BC69","-","95.12","United States","-","USD","13.25","6.01","1.00","Jun 15, 2054","5.65","13.53","-","6.01","13.53","6.01","USD","May 16, 2024","May 16, 2024"
"WESTLAKE CORP","Basic Industry","Fixed Income","573,854.28","0.02","573,854.28","986,000.00","960413BA9","US960413BA94","-","56.71","United States","-","USD","14.87","6.54","1.00","Aug 15, 2061","3.38","15.11","-","6.54","15.11","6.54","USD","Aug 19, 2021","Aug 19, 2021"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","573,443.35","0.02","573,443.35","709,000.00","85771PAL6","US85771PAL67","B96WFB8","80.12","Norway","-","USD","11.32","5.82","1.00","May 15, 2043","3.95","11.40","-","5.82","11.40","5.82","USD","May 15, 2013","May 15, 2013"
"APPLE INC","Technology","Fixed Income","573,508.13","0.02","573,508.13","695,000.00","037833CH1","US037833CH12","BDVPX83","80.57","United States","-","USD","12.16","5.89","1.00","Feb 09, 2047","4.25","12.38","-","5.89","12.38","5.89","USD","Feb 09, 2017","Feb 09, 2017"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","573,580.24","0.02","573,580.24","620,000.00","12661PAH2","US12661PAH29","-","90.84","Australia","-","USD","13.09","6.11","1.00","Apr 03, 2054","5.42","13.36","-","6.11","13.36","6.11","USD","Apr 03, 2024","Apr 03, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","573,626.51","0.02","573,626.51","586,000.00","126650EE6","US126650EE63","BM8JC28","97.01","United States","-","USD","10.51","6.28","1.00","Jun 01, 2044","6.00","10.65","-","6.28","10.65","6.28","USD","May 09, 2024","May 09, 2024"
"WELLTOWER OP LLC","Reits","Fixed Income","573,241.59","0.02","573,241.59","632,000.00","95040QAF1","US95040QAF19","BDDMN60","88.74","United States","-","USD","12.23","5.87","1.00","Sep 01, 2048","4.95","12.47","-","5.87","12.47","5.87","USD","Aug 16, 2018","Aug 16, 2018"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","573,261.46","0.02","573,261.46","615,000.00","260543DM2","US260543DM21","-","91.08","United States","-","USD","12.47","6.65","1.00","Mar 15, 2055","5.95","12.70","-","6.65","12.70","6.65","USD","Mar 11, 2025","Mar 11, 2025"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","572,896.61","0.02","572,896.61","531,000.00","19828TAD8","US19828TAD81","-","104.92","United States","-","USD","13.41","6.37","1.00","Aug 15, 2063","6.71","13.67","-","6.36","13.62","6.36","USD","Aug 08, 2023","Aug 08, 2023"
"LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","571,907.81","0.02","571,907.81","595,000.00","524901AR6","US524901AR65","BJ4H805","95.98","United States","-","USD","10.77","6.00","1.00","Jan 15, 2044","5.63","10.86","-","6.00","10.86","6.00","USD","Jan 22, 2014","Jan 22, 2014"
"NISOURCE INC","Natural Gas","Fixed Income","571,979.53","0.02","571,979.53","650,000.00","65473QBC6","US65473QBC69","B976296","85.88","United States","-","USD","10.83","6.12","1.00","Feb 15, 2044","4.80","10.95","-","6.12","10.95","6.12","USD","Apr 12, 2013","Apr 12, 2013"
"NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","571,578.22","0.02","571,578.22","660,000.00","63946BAJ9","US63946BAJ98","B7W15J3","86.49","United States","-","USD","11.04","5.73","1.00","Jan 15, 2043","4.45","11.11","-","5.73","11.11","5.73","USD","Oct 05, 2012","Oct 05, 2012"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","571,590.68","0.02","571,590.68","641,000.00","13645RAU8","US13645RAU86","BYXJF51","86.87","Canada","-","USD","11.33","5.96","1.00","Aug 01, 2045","4.80","11.51","-","5.96","11.51","5.96","USD","Aug 03, 2015","Aug 03, 2015"
"AT&T INC","Communications","Fixed Income","570,578.70","0.02","570,578.70","541,000.00","00206RDG4","US00206RDG48","BD8P278","102.94","United States","-","USD","9.25","6.07","1.00","Mar 01, 2041","6.38","9.28","-","6.07","9.28","6.07","USD","Mar 01, 2016","Mar 17, 2016"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","570,702.91","0.02","570,702.91","765,000.00","03040WAR6","US03040WAR60","BDF0M54","73.11","United States","-","USD","12.67","6.02","1.00","Sep 01, 2047","3.75","12.87","-","6.02","12.87","6.02","USD","Aug 10, 2017","Aug 10, 2017"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","570,464.32","0.02","570,464.32","719,000.00","460146CQ4","US460146CQ41","BYYGTQ0","77.40","United States","-","USD","11.96","6.36","1.00","Aug 15, 2047","4.40","12.16","-","6.36","12.16","6.36","USD","Aug 11, 2016","Aug 11, 2016"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","570,131.78","0.02","570,131.78","615,000.00","26442UAR5","US26442UAR59","BNKD9L3","90.79","United States","-","USD","12.94","6.05","1.00","Mar 15, 2053","5.35","13.21","-","6.05","13.21","6.05","USD","Mar 09, 2023","Mar 09, 2023"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","569,585.70","0.02","569,585.70","690,000.00","929160AV1","US929160AV17","BDFZCC6","82.06","United States","-","USD","12.26","6.02","1.00","Jun 15, 2047","4.50","12.48","-","6.02","12.48","6.02","USD","Jun 15, 2017","Jun 15, 2017"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","569,252.98","0.02","569,252.98","617,000.00","573284BB1","US573284BB17","BMWG8W7","91.45","United States","-","USD","13.26","6.14","1.00","Dec 01, 2054","5.50","13.53","-","6.14","13.53","6.14","USD","Nov 04, 2024","Nov 04, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","569,442.35","0.02","569,442.35","689,000.00","209111FT5","US209111FT54","BGY2QS3","81.96","United States","-","USD","12.47","6.14","1.00","Dec 01, 2048","4.65","12.70","-","6.14","12.70","6.14","USD","Nov 30, 2018","Nov 30, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","569,113.19","0.02","569,113.19","662,000.00","694308KD8","US694308KD85","BPP37W9","83.88","United States","-","USD","12.36","6.56","1.00","Mar 01, 2052","5.25","12.58","-","6.56","12.58","6.56","USD","Feb 18, 2022","Feb 18, 2022"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","568,761.64","0.02","568,761.64","632,000.00","494550BP0","US494550BP09","B83ZS69","88.01","United States","-","USD","10.41","6.16","1.00","Mar 01, 2043","5.00","10.52","-","6.16","10.52","6.16","USD","Feb 28, 2013","Feb 28, 2013"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","568,461.64","0.02","568,461.64","912,000.00","03027XBD1","US03027XBD12","BMBKJ72","62.00","United States","-","USD","14.15","6.16","1.00","Jun 15, 2050","3.10","14.37","-","6.16","14.37","6.16","USD","Jun 03, 2020","Jun 03, 2020"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","568,266.05","0.02","568,266.05","783,000.00","01626PAN6","US01626PAN69","-","70.95","Canada","-","USD","13.12","6.15","1.00","Jan 25, 2050","3.80","13.34","-","6.15","13.34","6.15","USD","Jan 27, 2020","Jan 27, 2020"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","568,354.43","0.02","568,354.43","595,000.00","745332CP9","US745332CP99","-","93.50","United States","-","USD","13.24","6.08","1.00","Sep 15, 2055","5.60","13.51","-","6.08","13.51","6.08","USD","Sep 15, 2025","Sep 15, 2025"
"EXELON CORPORATION","Electric","Fixed Income","568,395.61","0.02","568,395.61","585,000.00","30161NBS9","US30161NBS99","-","95.06","United States","-","USD","12.87","6.25","1.00","Mar 15, 2055","5.88","13.13","-","6.25","13.13","6.25","USD","Feb 21, 2025","Feb 21, 2025"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","567,939.71","0.02","567,939.71","845,000.00","337932AM9","US337932AM94","BL5H0D5","65.86","United States","-","USD","13.57","6.16","1.00","Mar 01, 2050","3.40","13.79","-","6.16","13.79","6.16","USD","Feb 20, 2020","Feb 20, 2020"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","567,685.54","0.02","567,685.54","610,000.00","049560BE4","US049560BE44","-","92.93","United States","-","USD","13.74","5.96","1.00","Jan 15, 2056","5.45","14.03","-","5.96","14.03","5.96","USD","Oct 01, 2025","Oct 01, 2025"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","567,478.08","0.02","567,478.08","688,000.00","034863BC3","US034863BC34","BN30VJ3","80.79","South Africa","-","USD","12.92","6.26","1.00","Mar 16, 2052","4.75","13.16","-","6.26","13.16","6.26","USD","Mar 16, 2022","Mar 16, 2022"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","567,169.22","0.02","567,169.22","880,000.00","141781BR4","US141781BR47","-","63.94","United States","-","USD","14.52","5.91","1.00","May 25, 2051","3.13","14.76","-","5.91","14.76","5.91","USD","May 25, 2021","May 25, 2021"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","566,639.85","0.02","566,639.85","908,000.00","575767AN8","US575767AN80","BGPZ056","61.38","United States","-","USD","15.45","6.34","1.00","Oct 15, 2070","3.73","15.70","-","6.34","15.70","6.34","USD","Oct 11, 2019","Oct 11, 2019"
"HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","566,653.45","0.02","566,653.45","522,000.00","416515BA1","US416515BA11","B4X25V6","106.46","United States","-","USD","8.90","5.93","1.00","Mar 30, 2040","6.63","8.91","-","5.93","8.91","5.93","USD","Mar 23, 2010","Mar 23, 2010"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","566,598.48","0.02","566,598.48","570,000.00","91324PFR8","US91324PFR82","-","98.76","United States","-","USD","13.26","6.04","1.00","Jun 15, 2055","5.95","13.54","-","6.04","13.54","6.04","USD","Jun 20, 2025","Jun 20, 2025"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","566,111.61","0.02","566,111.61","585,000.00","05523RAM9","US05523RAM97","-","94.97","United Kingdom","-","USD","13.24","5.87","1.00","Mar 26, 2054","5.50","13.52","-","5.87","13.52","5.87","USD","Mar 26, 2024","Mar 26, 2024"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","566,248.08","0.02","566,248.08","989,000.00","854502AN1","US854502AN14","-","56.73","United States","-","USD","14.57","6.23","1.00","Nov 15, 2050","2.75","14.77","-","6.23","14.77","6.23","USD","Nov 02, 2020","Nov 02, 2020"
"KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","565,885.60","0.02","565,885.60","575,000.00","24668PAE7","US24668PAE79","B5T60J2","96.62","Netherlands","-","USD","9.36","6.06","1.00","Oct 01, 2040","5.70","9.37","-","6.06","9.37","6.06","USD","Oct 08, 2010","Mar 21, 2011"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","565,959.32","0.02","565,959.32","1,080,000.00","532457BZ0","US532457BZ08","BMGYN33","51.51","United States","-","USD","17.17","5.76","1.00","Sep 15, 2060","2.50","17.45","-","5.76","17.45","5.76","USD","Aug 25, 2020","Aug 25, 2020"
"PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","566,000.90","0.02","566,000.90","725,000.00","69448FAA9","US69448FAA93","BZ3CYH2","76.99","United States","-","USD","12.24","6.59","1.00","Oct 24, 2067","4.30","12.68","-","6.27","12.46","6.27","USD","Oct 24, 2017","Oct 24, 2017"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","566,086.47","0.02","566,086.47","619,000.00","059165EQ9","US059165EQ94","BQB7F28","90.66","United States","-","USD","13.06","6.11","1.00","Jun 01, 2053","5.40","13.33","-","6.11","13.33","6.11","USD","May 10, 2023","May 10, 2023"
"CSX CORP","Transportation","Fixed Income","565,622.73","0.02","565,622.73","526,000.00","126408GK3","US126408GK35","B1W8K53","106.11","United States","-","USD","7.82","5.39","1.00","May 01, 2037","6.15","7.81","-","5.39","7.81","5.39","USD","Apr 25, 2007","Apr 25, 2007"
"BPCE SA MTN 144A","Banking","Fixed Income","565,555.82","0.02","565,555.82","775,000.00","05578QAG8","US05578QAG82","-","72.03","France","-","USD","10.66","6.46","1.00","Oct 19, 2042","3.58","10.66","-","6.46","10.66","6.46","USD","Oct 19, 2021","Oct 19, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","565,248.37","0.02","565,248.37","933,000.00","927804GF5","US927804GF58","-","60.02","United States","-","USD","14.71","6.06","1.00","Nov 15, 2051","2.95","14.93","-","6.06","14.93","6.06","USD","Nov 22, 2021","Nov 22, 2021"
"CSX CORP","Transportation","Fixed Income","564,643.39","0.02","564,643.39","747,000.00","126408HF3","US126408HF31","BYMPHS7","74.71","United States","-","USD","12.50","5.97","1.00","Nov 01, 2046","3.80","12.71","-","5.97","12.71","5.97","USD","Oct 18, 2016","Oct 18, 2016"
"ALABAMA POWER COMPANY","Electric","Fixed Income","564,362.79","0.02","564,362.79","815,000.00","010392FT0","US010392FT07","BJYDFQ8","68.16","United States","-","USD","13.58","6.01","1.00","Oct 01, 2049","3.45","13.80","-","6.01","13.80","6.01","USD","Sep 17, 2019","Sep 17, 2019"
"SHELL FINANCE US INC","Energy","Fixed Income","564,045.60","0.02","564,045.60","899,000.00","822905BC8","US822905BC81","-","62.26","United States","-","USD","14.82","5.88","1.00","Nov 26, 2051","3.00","15.06","-","5.88","15.06","5.88","USD","May 26, 2026","Jul 08, 2026"
"NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","564,164.47","0.02","564,164.47","760,000.00","64952GAQ1","US64952GAQ10","BJHK061","73.38","United States","-","USD","15.17","6.24","1.00","May 15, 2069","4.45","15.45","-","6.24","15.45","6.24","USD","Apr 04, 2019","Apr 04, 2019"
"INTEL CORPORATION","Technology","Fixed Income","564,202.74","0.02","564,202.74","1,023,000.00","458140BK5","US458140BK55","BLK78B4","53.78","United States","-","USD","15.11","6.50","1.00","Feb 15, 2060","3.10","15.34","-","6.50","15.34","6.50","USD","Feb 13, 2020","Feb 13, 2020"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","563,865.11","0.02","563,865.11","664,000.00","14916RAD6","US14916RAD61","B8BB1R1","83.92","United States","-","USD","10.40","5.97","1.00","Nov 01, 2042","4.35","10.44","-","5.97","10.44","5.97","USD","Oct 31, 2012","Oct 31, 2012"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","563,980.90","0.02","563,980.90","696,000.00","69370PAE1","US69370PAE16","-","78.76","Indonesia","-","USD","12.19","6.49","1.00","Jul 30, 2049","4.70","12.35","-","6.49","12.35","6.49","USD","Jul 30, 2019","Jul 30, 2019"
"PECO ENERGY CO","Electric","Fixed Income","563,686.88","0.02","563,686.88","937,000.00","693304AY3","US693304AY39","BM93S87","59.85","United States","-","USD","14.63","5.98","1.00","Jun 15, 2050","2.80","14.86","-","5.98","14.86","5.98","USD","Jun 08, 2020","Jun 08, 2020"
"EXELON CORPORATION","Electric","Fixed Income","563,215.68","0.02","563,215.68","752,000.00","30161NBH3","US30161NBH35","-","73.43","United States","-","USD","13.44","6.18","1.00","Mar 15, 2052","4.10","13.68","-","6.18","13.68","6.18","USD","Sep 15, 2022","Jan 06, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","562,792.45","0.02","562,792.45","736,000.00","209111FV0","US209111FV01","BJXM2W1","75.68","United States","-","USD","12.93","6.12","1.00","May 15, 2049","4.13","13.16","-","6.12","13.16","6.12","USD","May 09, 2019","May 09, 2019"
"REALTY INCOME CORPORATION","Reits","Fixed Income","562,558.73","0.02","562,558.73","590,000.00","756109CQ5","US756109CQ54","BS60CP8","93.21","United States","-","USD","13.33","5.87","1.00","Sep 01, 2054","5.38","13.62","-","5.87","13.62","5.87","USD","Aug 26, 2024","Aug 26, 2024"
"CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","562,214.84","0.02","562,214.84","572,000.00","210314AD2","US210314AD27","-","96.80","Peru","-","USD","7.52","5.62","1.00","Apr 11, 2038","5.20","7.51","-","5.62","7.51","5.62","USD","Apr 11, 2022","Apr 11, 2022"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","561,822.41","0.02","561,822.41","831,000.00","759470BC0","US759470BC07","-","67.48","India","-","USD","15.75","5.96","1.00","Jan 12, 2062","3.75","16.00","-","5.96","16.00","5.96","USD","Jan 12, 2022","Jan 12, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","561,453.52","0.02","561,453.52","600,000.00","68233JCU6","US68233JCU60","BSRJHL5","92.97","United States","-","USD","13.24","6.08","1.00","Jun 15, 2054","5.55","13.51","-","6.08","13.51","6.08","USD","Dec 15, 2024","Jan 27, 2025"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","561,575.40","0.02","561,575.40","924,000.00","65364UAP1","US65364UAP12","-","60.55","United States","-","USD","14.23","6.21","1.00","Jun 27, 2050","3.02","14.44","-","6.21","14.44","6.21","USD","Jun 25, 2020","Jun 25, 2020"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","561,142.94","0.02","561,142.94","738,000.00","743315AX1","US743315AX14","BJK15J9","74.74","United States","-","USD","13.30","5.95","1.00","Mar 26, 2050","3.95","13.54","-","5.95","13.54","5.95","USD","Mar 26, 2020","Mar 26, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","561,343.09","0.02","561,343.09","721,000.00","478160CG7","US478160CG79","BF01Z35","76.39","United States","-","USD","12.67","5.71","1.00","Mar 03, 2047","3.75","12.90","-","5.71","12.90","5.71","USD","Mar 03, 2017","Mar 03, 2017"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","561,355.95","0.02","561,355.95","500,000.00","501044CK5","US501044CK58","B2QHFS1","110.37","United States","-","USD","8.05","5.68","1.00","Apr 15, 2038","6.90","8.05","-","5.68","8.05","5.68","USD","Mar 27, 2008","Mar 27, 2008"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","561,078.61","0.02","561,078.61","610,000.00","882508CJ1","US882508CJ13","-","89.60","United States","-","USD","13.26","5.92","1.00","Feb 08, 2054","5.15","13.53","-","5.92","13.53","5.92","USD","Feb 08, 2024","Feb 08, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","560,620.01","0.02","560,620.01","535,000.00","29379VAT0","US29379VAT08","B3P4VB5","101.93","United States","-","USD","9.39","5.75","1.00","Feb 01, 2041","5.95","9.43","-","5.75","9.43","5.75","USD","Jan 13, 2011","Jan 13, 2011"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","559,788.49","0.02","559,788.49","962,000.00","459200KL4","US459200KL41","-","57.62","United States","-","USD","14.03","6.46","1.00","May 15, 2050","2.95","14.22","-","6.46","14.22","6.46","USD","May 07, 2020","May 07, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","559,409.68","0.02","559,409.68","797,000.00","136375CK6","US136375CK60","BD81YW5","68.66","Canada","-","USD","12.82","5.88","1.00","Aug 02, 2046","3.20","13.00","-","5.88","13.00","5.88","USD","Aug 02, 2016","Aug 02, 2016"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","559,128.01","0.02","559,128.01","590,000.00","26442EAL4","US26442EAL48","-","92.78","United States","-","USD","12.99","6.09","1.00","Mar 15, 2054","5.55","13.25","-","6.09","13.25","6.09","USD","Mar 14, 2024","Mar 14, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","559,237.22","0.02","559,237.22","495,000.00","828807CE5","US828807CE50","B3PR0Y0","109.73","United States","-","USD","8.72","5.71","1.00","Feb 01, 2040","6.75","8.78","-","5.70","8.67","5.70","USD","Jan 25, 2010","Jan 25, 2010"
"SUNCOR ENERGY INC","Energy","Fixed Income","558,769.39","0.02","558,769.39","787,000.00","867224AE7","US867224AE71","-","69.54","Canada","-","USD","13.49","6.17","1.00","Mar 04, 2051","3.75","13.72","-","6.17","13.72","6.17","USD","Mar 04, 2021","Mar 04, 2021"
"LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","558,496.31","0.02","558,496.31","750,000.00","50220PAE3","US50220PAE34","-","73.51","United Kingdom","-","USD","10.75","5.92","1.00","Apr 06, 2041","3.20","10.79","-","5.92","10.79","5.92","USD","Apr 06, 2021","Apr 06, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","558,115.26","0.02","558,115.26","733,000.00","907818FT0","US907818FT00","BNKG3R6","75.57","United States","-","USD","10.91","5.66","1.00","May 20, 2041","3.20","10.99","-","5.66","10.99","5.66","USD","May 20, 2021","May 20, 2021"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","557,735.87","0.02","557,735.87","639,000.00","141781BF0","US141781BF09","BZ9N9X0","86.48","United States","-","USD","11.70","5.95","1.00","Nov 23, 2045","4.76","11.84","-","5.95","11.84","5.95","USD","Nov 23, 2015","Nov 23, 2015"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","557,429.65","0.02","557,429.65","653,000.00","74432QCA1","US74432QCA13","BMMB383","84.48","United States","-","USD","11.25","6.03","1.00","May 15, 2044","4.60","11.34","-","6.03","11.34","6.03","USD","May 15, 2014","May 15, 2014"
"PHILLIPS 66 CO","Energy","Fixed Income","556,981.53","0.02","556,981.53","643,000.00","718547AP7","US718547AP73","BQYLTC5","85.08","United States","-","USD","11.60","6.21","1.00","Oct 01, 2046","4.90","11.80","-","6.21","11.80","6.21","USD","Apr 01, 2023","Apr 28, 2023"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","557,129.77","0.02","557,129.77","831,000.00","833636AL7","US833636AL76","-","65.74","Chile","-","USD","13.81","6.21","1.00","Sep 10, 2051","3.50","14.04","-","6.21","14.04","6.21","USD","Sep 20, 2021","Sep 20, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","556,903.58","0.02","556,903.58","615,000.00","494550BN5","US494550BN50","B7W14K7","88.35","United States","-","USD","10.19","6.15","1.00","Aug 15, 2042","5.00","10.29","-","6.15","10.29","6.15","USD","Aug 13, 2012","Aug 13, 2012"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","556,609.75","0.02","556,609.75","733,000.00","202795JF8","US202795JF88","BW01ZS9","74.47","United States","-","USD","11.92","6.00","1.00","Mar 01, 2045","3.70","12.07","-","6.00","12.07","6.00","USD","Mar 02, 2015","Mar 02, 2015"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","556,004.48","0.02","556,004.48","585,000.00","059165ES5","US059165ES50","-","94.21","United States","-","USD","13.15","6.08","1.00","Jun 01, 2054","5.65","13.42","-","6.08","13.42","6.08","USD","Jun 06, 2024","Jun 06, 2024"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","556,046.56","0.02","556,046.56","558,000.00","460146CH4","US460146CH42","B6ZWB98","98.50","United States","-","USD","9.66","6.15","1.00","Nov 15, 2041","6.00","9.76","-","6.15","9.76","6.15","USD","Nov 16, 2011","Nov 16, 2011"
"EXXON MOBIL CORP","Energy","Fixed Income","555,457.48","0.02","555,457.48","731,000.00","30231GAN2","US30231GAN25","BW9RTS6","74.62","United States","-","USD","12.11","5.82","1.00","Mar 06, 2045","3.57","12.27","-","5.82","12.27","5.82","USD","Mar 06, 2015","Mar 06, 2015"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","555,469.24","0.02","555,469.24","837,000.00","23338VAP1","US23338VAP13","BKVD2T0","65.34","United States","-","USD","14.21","5.94","1.00","Apr 01, 2051","3.25","14.45","-","5.94","14.45","5.94","USD","Mar 29, 2021","Mar 29, 2021"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","555,074.02","0.02","555,074.02","758,000.00","341081FP7","US341081FP71","BF3RG04","72.68","United States","-","USD","12.96","5.98","1.00","Dec 01, 2047","3.70","13.18","-","5.98","13.18","5.98","USD","Nov 16, 2017","Nov 16, 2017"
"MOSAIC CO/THE","Basic Industry","Fixed Income","555,275.45","0.02","555,275.45","595,000.00","61945CAE3","US61945CAE30","BGDXKF2","92.25","United States","-","USD","10.42","6.37","1.00","Nov 15, 2043","5.63","10.55","-","6.37","10.55","6.37","USD","Nov 13, 2013","Nov 13, 2013"
"NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","555,025.62","0.02","555,025.62","699,000.00","667274AC8","US667274AC84","BF52DS4","78.42","United States","-","USD","12.35","6.08","1.00","Nov 01, 2047","4.26","12.63","-","6.08","12.63","6.08","USD","Sep 26, 2017","Sep 26, 2017"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","555,039.45","0.02","555,039.45","608,000.00","76720AAD8","US76720AAD81","B757MN1","89.68","Australia","-","USD","10.33","5.76","1.00","Mar 22, 2042","4.75","10.44","-","5.76","10.44","5.76","USD","Mar 22, 2012","Mar 22, 2012"
"CSX CORP","Transportation","Fixed Income","554,712.30","0.02","554,712.30","642,000.00","126408GX5","US126408GX55","B6Z3ZB1","84.66","United States","-","USD","10.81","5.86","1.00","Mar 01, 2043","4.40","10.93","-","5.86","10.93","5.86","USD","Feb 28, 2012","Feb 28, 2012"
"ANALOG DEVICES INC","Technology","Fixed Income","554,522.58","0.02","554,522.58","890,000.00","032654AX3","US032654AX37","BPBK6M7","61.38","United States","-","USD","14.70","5.92","1.00","Oct 01, 2051","2.95","14.94","-","5.92","14.94","5.92","USD","Oct 05, 2021","Oct 05, 2021"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","553,830.70","0.02","553,830.70","580,000.00","929160BD0","US929160BD00","-","94.65","United States","-","USD","13.20","6.10","1.00","Dec 01, 2054","5.70","13.47","-","6.10","13.47","6.10","USD","Nov 20, 2024","Nov 20, 2024"
"CITIGROUP INC","Banking","Fixed Income","553,410.68","0.02","553,410.68","779,000.00","172967NF4","US172967NF48","BNHX0S0","70.39","United States","-","USD","10.73","5.83","1.00","Nov 03, 2042","2.90","11.33","-","5.83","11.33","5.83","USD","Nov 03, 2021","Nov 03, 2021"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","553,079.11","0.02","553,079.11","711,000.00","882508BQ6","US882508BQ64","-","75.98","United States","-","USD","13.69","5.92","1.00","Aug 16, 2052","4.10","13.94","-","5.92","13.94","5.92","USD","Aug 16, 2022","Aug 16, 2022"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","552,873.92","0.02","552,873.92","742,000.00","191216DQ0","US191216DQ04","-","73.88","United States","-","USD","11.17","5.47","1.00","May 05, 2041","2.88","11.21","-","5.47","11.21","5.47","USD","May 05, 2021","May 05, 2021"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","552,885.47","0.02","552,885.47","514,000.00","202795HT0","US202795HT01","B2NPBR9","107.40","United States","-","USD","8.18","5.57","1.00","Jan 15, 2038","6.45","8.17","-","5.57","8.17","5.57","USD","Jan 16, 2008","Jan 16, 2008"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","552,583.21","0.02","552,583.21","773,000.00","31620MBU9","US31620MBU99","BKQN7C3","70.25","United States","-","USD","10.64","6.23","1.00","Mar 01, 2041","3.10","10.67","-","6.23","10.67","6.23","USD","Mar 02, 2021","Mar 02, 2021"
"CATERPILLAR INC","Capital Goods","Fixed Income","552,594.86","0.02","552,594.86","650,000.00","149123CE9","US149123CE90","BMH0R05","84.10","United States","-","USD","15.33","5.79","1.00","May 15, 2064","4.75","15.64","-","5.79","15.64","5.79","USD","May 08, 2014","May 08, 2014"
"COLONIAL PIPELINE CO 144A","Energy","Fixed Income","552,692.72","0.02","552,692.72","741,000.00","195869AQ5","US195869AQ57","-","73.42","United States","-","USD","12.24","6.56","1.00","Apr 15, 2048","4.25","12.42","-","6.56","12.42","6.56","USD","Mar 29, 2018","Mar 29, 2018"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","552,228.00","0.02","552,228.00","891,000.00","009158BA3","US009158BA32","BKX8JW5","61.44","United States","-","USD","14.68","5.81","1.00","May 15, 2050","2.80","14.91","-","5.81","14.91","5.81","USD","Apr 30, 2020","Apr 30, 2020"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","552,280.00","0.02","552,280.00","624,000.00","12527GAD5","US12527GAD51","B9XR0S8","87.78","United States","-","USD","10.74","6.12","1.00","Jun 01, 2043","4.95","10.80","-","6.12","10.80","6.12","USD","May 23, 2013","May 23, 2013"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","552,058.70","0.02","552,058.70","595,000.00","64105MAD3","US64105MAD39","-","90.91","Switzerland","-","USD","13.52","5.76","1.00","Mar 12, 2054","5.10","13.81","-","5.76","13.81","5.76","USD","Mar 12, 2024","Mar 12, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","551,600.08","0.02","551,600.08","931,000.00","437076CK6","US437076CK64","BP0TWX8","58.26","United States","-","USD","14.86","5.98","1.00","Sep 15, 2051","2.75","15.09","-","5.98","15.09","5.98","USD","Sep 21, 2021","Sep 21, 2021"
"CODELCO INC. 144A","Owned No Guarantee","Fixed Income","549,921.15","0.02","549,921.15","533,000.00","21987BAL2","US21987BAL27","B1G5FT9","101.64","Chile","-","USD","7.47","5.93","1.00","Oct 24, 2036","6.15","7.44","-","5.93","7.44","5.93","USD","Oct 24, 2006","Oct 24, 2006"
"SHELL FINANCE US INC","Energy","Fixed Income","549,558.90","0.02","549,558.90","724,000.00","822905AH8","US822905AH87","-","74.53","United States","-","USD","12.48","5.93","1.00","Sep 12, 2046","3.75","12.63","-","5.93","12.63","5.93","USD","Sep 12, 2024","Oct 08, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","549,057.75","0.02","549,057.75","610,000.00","58933YBL8","US58933YBL83","-","89.10","United States","-","USD","11.09","5.90","1.00","May 17, 2044","4.90","11.25","-","5.90","11.25","5.90","USD","May 17, 2023","May 17, 2023"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","547,631.00","0.02","547,631.00","676,000.00","595620AP0","US595620AP00","BZ4C9B0","80.03","United States","-","USD","12.03","5.99","1.00","May 01, 2046","4.25","12.22","-","5.99","12.22","5.99","USD","Oct 15, 2015","Oct 15, 2015"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","547,657.70","0.02","547,657.70","570,000.00","00287YEJ4","US00287YEJ47","-","93.88","United States","-","USD","14.48","6.06","1.00","Mar 15, 2066","5.65","14.77","-","6.06","14.77","6.06","USD","Mar 04, 2026","Mar 04, 2026"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","547,290.89","0.02","547,290.89","654,000.00","00440EAQ0","US00440EAQ08","B8PNBH3","82.17","United States","-","USD","11.04","5.84","1.00","Mar 13, 2043","4.15","11.11","-","5.84","11.11","5.84","USD","Mar 13, 2013","Mar 13, 2013"
"EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","547,037.32","0.02","547,037.32","877,000.00","27409LAE3","US27409LAE39","-","62.05","United States","-","USD","14.37","6.01","1.00","Jun 15, 2050","3.00","14.60","-","6.01","14.60","6.01","USD","Jun 16, 2020","Jun 16, 2020"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","547,081.86","0.02","547,081.86","649,000.00","694308HH3","US694308HH37","BJZ7ZR0","82.20","United States","-","USD","10.73","6.46","1.00","Feb 15, 2044","4.75","10.83","-","6.46","10.83","6.46","USD","Feb 21, 2014","Feb 21, 2014"
"S&P GLOBAL INC","Technology","Fixed Income","547,138.19","0.02","547,138.19","752,000.00","78409VBL7","US78409VBL71","BQZC712","71.29","United States","-","USD","13.98","5.88","1.00","Mar 01, 2052","3.70","14.24","-","5.88","14.24","5.88","USD","Mar 01, 2023","Feb 28, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","546,144.48","0.02","546,144.48","555,000.00","842400JK0","US842400JK08","-","96.18","United States","-","USD","12.58","6.49","1.00","Sep 15, 2055","6.20","12.83","-","6.49","12.83","6.49","USD","Mar 17, 2025","Mar 17, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","545,671.92","0.02","545,671.92","525,000.00","931142DB6","US931142DB66","B654D54","102.39","United States","-","USD","9.79","5.39","1.00","Apr 15, 2041","5.63","9.85","-","5.39","9.85","5.39","USD","Apr 18, 2011","Apr 18, 2011"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","545,738.08","0.02","545,738.08","745,000.00","202795JJ0","US202795JJ01","BYMX9T6","72.86","United States","-","USD","12.56","6.01","1.00","Jun 15, 2046","3.65","12.74","-","6.01","12.74","6.01","USD","Jun 27, 2016","Jun 27, 2016"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","545,569.91","0.02","545,569.91","575,000.00","874060BN5","US874060BN56","BT3KQW3","94.58","Japan","-","USD","14.40","6.17","1.00","Jul 05, 2064","5.80","14.68","-","6.17","14.68","6.17","USD","Jul 05, 2024","Jul 05, 2024"
"SUNCOR ENERGY INC","Energy","Fixed Income","545,579.72","0.02","545,579.72","731,000.00","867224AB3","US867224AB33","BD5W818","73.87","Canada","-","USD","12.55","6.23","1.00","Nov 15, 2047","4.00","12.75","-","6.23","12.75","6.23","USD","Nov 15, 2017","Nov 15, 2017"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","545,173.19","0.02","545,173.19","570,000.00","45687VAG1","US45687VAG14","BSQLDZ8","95.03","United States","-","USD","13.17","6.07","1.00","Jun 15, 2054","5.70","13.45","-","6.07","13.45","6.07","USD","May 10, 2024","May 10, 2024"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","545,250.03","0.02","545,250.03","521,000.00","534187AW9","US534187AW96","B288RV9","102.81","United States","-","USD","7.90","5.95","1.00","Oct 09, 2037","6.30","7.87","-","5.95","7.87","5.95","USD","Oct 09, 2007","Oct 09, 2007"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","545,325.02","0.02","545,325.02","580,000.00","02361DBB5","US02361DBB55","-","93.67","United States","-","USD","13.33","6.02","1.00","Jul 01, 2054","5.55","13.61","-","6.02","13.61","6.02","USD","Jun 27, 2024","Jun 27, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","544,663.90","0.02","544,663.90","763,000.00","86562MCK4","US86562MCK45","BMHLD00","70.35","Japan","-","USD","11.15","5.92","1.00","Sep 17, 2041","2.93","11.17","-","5.92","11.17","5.92","USD","Sep 17, 2021","Sep 17, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","544,729.06","0.02","544,729.06","838,000.00","29379VCA9","US29379VCA98","BLD57S5","63.59","United States","-","USD","14.34","6.00","1.00","Feb 15, 2052","3.20","14.58","-","6.00","14.58","6.00","USD","Aug 07, 2020","Aug 07, 2020"
"METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","544,470.08","0.02","544,470.08","495,000.00","591560AA5","US591560AA57","B29W497","109.14","United States","-","USD","5.48","7.25","1.00","Dec 15, 2067","7.88","7.73","-","6.12","5.01","6.12","USD","Dec 12, 2007","Dec 12, 2007"
"AT&T INC","Communications","Fixed Income","544,113.18","0.02","544,113.18","530,000.00","00206RJF0","US00206RJF01","BK1MHG9","100.67","United States","-","USD","9.33","6.18","1.00","Mar 29, 2041","6.25","9.36","-","6.18","9.36","6.18","USD","Mar 29, 2019","Jun 05, 2019"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","544,163.15","0.02","544,163.15","647,000.00","026874DA2","US026874DA29","BP4GRK7","84.01","United States","-","USD","11.44","5.96","1.00","Jul 16, 2044","4.50","11.59","-","5.96","11.59","5.96","USD","Jul 16, 2014","Jul 16, 2014"
"CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","544,253.48","0.02","544,253.48","500,000.00","12621VAB1","US12621VAB18","B3XWTT5","106.01","China","-","USD","9.60","5.16","1.00","Jan 26, 2041","5.75","9.66","-","5.16","9.66","5.16","USD","Jan 26, 2011","Jan 26, 2011"
"KINDER MORGAN INC","Energy","Fixed Income","543,546.92","0.02","543,546.92","837,000.00","49456BAS0","US49456BAS07","BN2YL29","63.38","United States","-","USD","13.74","6.20","1.00","Aug 01, 2050","3.25","13.95","-","6.20","13.95","6.20","USD","Aug 05, 2020","Aug 05, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","543,564.60","0.02","543,564.60","876,000.00","15189XAU2","US15189XAU28","BKPD746","61.87","United States","-","USD","14.62","5.89","1.00","Jul 01, 2050","2.90","14.85","-","5.89","14.85","5.89","USD","Jun 05, 2020","Jun 05, 2020"
"HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","543,620.29","0.02","543,620.29","864,000.00","42218SAH1","US42218SAH13","-","62.45","United States","-","USD","13.95","6.25","1.00","Jun 01, 2050","3.20","14.16","-","6.25","14.16","6.25","USD","Jun 01, 2020","Jun 01, 2020"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","543,371.75","0.02","543,371.75","525,000.00","345370BR0","US345370BR09","B010WF7","101.79","United States","-","USD","10.23","7.23","1.00","Nov 01, 2046","7.40","10.34","-","7.23","10.34","7.23","USD","Nov 01, 1996","Nov 04, 1996"
"NGPL PIPECO LLC 144A","Energy","Fixed Income","543,489.21","0.02","543,489.21","476,000.00","62912XAC8","US62912XAC83","B2B3313","113.33","United States","-","USD","7.74","6.12","1.00","Dec 15, 2037","7.77","7.71","-","6.12","7.71","6.12","USD","Dec 21, 2007","Dec 21, 2007"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","543,503.55","0.02","543,503.55","679,000.00","26442EAG5","US26442EAG52","BHZRWQ4","77.98","United States","-","USD","12.54","6.11","1.00","Feb 01, 2049","4.30","12.76","-","6.11","12.76","6.11","USD","Jan 08, 2019","Jan 08, 2019"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","543,118.75","0.02","543,118.75","601,000.00","958254AD6","US958254AD64","BKRV265","88.65","United States","-","USD","10.48","6.54","1.00","Apr 01, 2044","5.45","10.60","-","6.54","10.60","6.54","USD","Mar 20, 2014","Mar 20, 2014"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","543,158.58","0.02","543,158.58","704,000.00","12189LBC4","US12189LBC46","BFMN5B7","76.71","United States","-","USD","12.88","5.97","1.00","Jun 15, 2048","4.05","13.11","-","5.97","13.11","5.97","USD","Mar 05, 2018","Mar 05, 2018"
"GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","542,604.00","0.02","542,604.00","560,000.00","38239MAA2","US38239MAA27","-","95.49","Australia","-","USD","11.04","6.28","1.00","Apr 28, 2046","5.88","11.23","-","6.28","11.23","6.28","USD","Apr 28, 2026","Apr 28, 2026"
"NUCOR CORP","Basic Industry","Fixed Income","542,306.58","0.02","542,306.58","500,000.00","670346AH8","US670346AH87","B29QQD7","107.52","United States","-","USD","8.08","5.50","1.00","Dec 01, 2037","6.40","8.07","-","5.50","8.07","5.50","USD","Dec 03, 2007","Dec 03, 2007"
"EBAY INC","Consumer Cyclical","Fixed Income","542,322.58","0.02","542,322.58","700,000.00","278642AF0","US278642AF09","B88WNK4","77.37","United States","-","USD","10.87","6.26","1.00","Jul 15, 2042","4.00","10.95","-","6.26","10.95","6.26","USD","Jul 24, 2012","Jul 24, 2012"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","542,338.23","0.02","542,338.23","676,000.00","036752AU7","US036752AU73","BP4C341","79.35","United States","-","USD","13.29","6.16","1.00","May 15, 2052","4.55","13.54","-","6.16","13.54","6.16","USD","Apr 29, 2022","Apr 29, 2022"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","542,060.46","0.02","542,060.46","803,000.00","48305QAE3","US48305QAE35","BKS7M84","66.75","United States","-","USD","13.90","5.91","1.00","Nov 01, 2049","3.27","14.13","-","5.91","14.13","5.91","USD","Oct 31, 2019","Oct 31, 2019"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","541,844.80","0.02","541,844.80","570,000.00","502431AV1","US502431AV15","BSWWY52","92.63","United States","-","USD","13.06","6.05","1.00","Aug 15, 2054","5.50","13.33","-","6.05","13.33","6.05","USD","Aug 02, 2024","Aug 02, 2024"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","541,291.75","0.02","541,291.75","530,000.00","82937VAC1","US82937VAC19","BFP6K74","100.68","China","-","USD","10.90","5.31","1.00","Oct 17, 2043","5.38","11.01","-","5.31","11.01","5.31","USD","Oct 17, 2013","Oct 17, 2013"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","540,985.72","0.02","540,985.72","570,000.00","036752BF9","US036752BF97","-","93.56","United States","-","USD","14.08","6.30","1.00","Nov 01, 2064","5.85","14.36","-","6.30","14.36","6.30","USD","Oct 31, 2024","Oct 31, 2024"
"DOMINION ENERGY INC","Electric","Fixed Income","541,080.43","0.02","541,080.43","635,000.00","25746UDQ9","US25746UDQ94","-","83.07","United States","-","USD","12.96","6.16","1.00","Aug 15, 2052","4.85","13.20","-","6.16","13.20","6.16","USD","Aug 19, 2022","Aug 19, 2022"
"EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","540,422.50","0.02","540,422.50","565,000.00","29082HAF9","US29082HAF91","-","95.42","Brazil","-","USD","8.34","5.96","1.00","Jan 09, 2038","5.40","8.35","-","5.96","8.35","5.96","USD","Oct 09, 2025","Oct 09, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","540,493.94","0.02","540,493.94","581,000.00","842400HX4","US842400HX47","-","92.16","United States","-","USD","12.61","6.49","1.00","Dec 01, 2053","5.88","12.85","-","6.49","12.85","6.49","USD","May 22, 2023","May 22, 2023"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","539,911.32","0.02","539,911.32","656,000.00","049560AM7","US049560AM78","BRJ8Y23","81.17","United States","-","USD","11.66","5.81","1.00","Oct 15, 2044","4.13","11.81","-","5.81","11.81","5.81","USD","Oct 15, 2014","Oct 15, 2014"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","539,945.43","0.02","539,945.43","708,000.00","26442CAU8","US26442CAU80","BFYS3G1","74.85","United States","-","USD","12.67","6.05","1.00","Mar 15, 2048","3.95","12.89","-","6.05","12.89","6.05","USD","Mar 01, 2018","Mar 01, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","539,947.56","0.02","539,947.56","891,000.00","75513ECL3","US75513ECL39","BP2BTQ4","59.48","United States","-","USD","14.76","5.95","1.00","Sep 01, 2051","2.82","14.99","-","5.95","14.99","5.95","USD","Aug 10, 2021","Aug 10, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","539,839.26","0.02","539,839.26","545,000.00","606822DY7","US606822DY72","-","97.54","Japan","-","USD","10.63","6.06","1.00","Apr 21, 2047","5.87","11.33","-","6.06","11.32","6.06","USD","Apr 21, 2026","Apr 21, 2026"
"LINDE INC","Basic Industry","Fixed Income","539,449.60","0.02","539,449.60","690,000.00","74005PBD5","US74005PBD50","B7XR437","77.42","United States","-","USD","11.34","5.69","1.00","Nov 07, 2042","3.55","11.45","-","5.69","11.45","5.69","USD","Nov 07, 2012","Nov 07, 2012"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","539,545.80","0.02","539,545.80","790,000.00","91913YBD1","US91913YBD13","BLGTT55","67.76","United States","-","USD","13.91","6.18","1.00","Dec 01, 2051","3.65","14.14","-","6.18","14.14","6.18","USD","Nov 29, 2021","Nov 29, 2021"
"ATHENE HOLDING LTD","Insurance","Fixed Income","539,584.90","0.02","539,584.90","895,000.00","04686JAE1","US04686JAE10","-","59.63","United States","-","USD","13.66","6.78","1.00","May 15, 2052","3.45","13.85","-","6.78","13.85","6.78","USD","Dec 13, 2021","Dec 13, 2021"
"CATERPILLAR INC","Capital Goods","Fixed Income","539,598.41","0.02","539,598.41","785,000.00","149123CF6","US149123CF65","BKY86V2","67.61","United States","-","USD","13.88","5.81","1.00","Sep 19, 2049","3.25","14.11","-","5.81","14.11","5.81","USD","Sep 19, 2019","Sep 19, 2019"
"INTEL CORPORATION","Technology","Fixed Income","539,229.61","0.02","539,229.61","609,000.00","458140BL3","US458140BL39","BM5D1R1","87.02","United States","-","USD","9.50","6.00","1.00","Mar 25, 2040","4.60","9.55","-","6.00","9.55","6.00","USD","Mar 25, 2020","Mar 25, 2020"
"AT&T INC","Communications","Fixed Income","539,291.35","0.02","539,291.35","596,000.00","00206RDH2","US00206RDH21","BYY3Z96","88.64","United States","-","USD","10.03","6.30","1.00","Mar 15, 2042","5.15","10.06","-","6.30","10.06","6.30","USD","Mar 15, 2016","Mar 17, 2016"
"ATHENE HOLDING LTD","Insurance","Fixed Income","538,838.98","0.02","538,838.98","808,000.00","04686JAD3","US04686JAD37","-","66.04","United States","-","USD","13.05","6.80","1.00","May 25, 2051","3.95","13.24","-","6.80","13.24","6.80","USD","May 25, 2021","May 25, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","538,658.32","0.02","538,658.32","555,000.00","69351UBE2","US69351UBE29","-","95.95","United States","-","USD","13.44","6.04","1.00","May 15, 2056","5.75","13.72","-","6.04","13.72","6.04","USD","May 15, 2026","May 15, 2026"
"DUKE ENERGY CORP","Electric","Fixed Income","538,382.15","0.02","538,382.15","713,000.00","26441CBF1","US26441CBF14","BJT8PG8","75.05","United States","-","USD","12.86","6.27","1.00","Jun 15, 2049","4.20","13.08","-","6.27","13.08","6.27","USD","Jun 07, 2019","Jun 07, 2019"
"DUKE ENERGY PROGRESS INC","Electric","Fixed Income","538,404.49","0.02","538,404.49","660,000.00","26442UAB0","US26442UAB08","BYT32T0","79.72","United States","-","USD","11.71","6.00","1.00","Aug 15, 2045","4.20","11.87","-","6.00","11.87","6.00","USD","Aug 13, 2015","Aug 13, 2015"
"SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","538,248.67","0.02","538,248.67","646,000.00","84756NAG4","US84756NAG43","BWC4XS2","81.71","United States","-","USD","11.37","6.16","1.00","Mar 15, 2045","4.50","11.52","-","6.16","11.52","6.16","USD","Mar 12, 2015","Mar 12, 2015"
"GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","537,518.33","0.02","537,518.33","488,000.00","98417EAC4","US98417EAC49","B298075","108.82","Switzerland","-","USD","7.88","5.82","1.00","Nov 15, 2037","6.90","7.86","-","5.82","7.86","5.82","USD","Nov 20, 2007","Nov 20, 2007"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","537,687.28","0.02","537,687.28","804,000.00","694476AE2","US694476AE25","-","65.68","United States","-","USD","13.84","6.08","1.00","Sep 15, 2050","3.35","14.07","-","6.08","14.07","6.08","USD","Sep 15, 2020","Sep 15, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","537,727.46","0.02","537,727.46","510,000.00","913017BP3","US913017BP39","B2RJSL0","105.28","United States","-","USD","8.50","5.52","1.00","Jul 15, 2038","6.13","8.51","-","5.52","8.51","5.52","USD","May 16, 2008","May 16, 2008"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","537,181.41","0.02","537,181.41","648,000.00","02361DAT7","US02361DAT72","BZ1DTC7","81.29","United States","-","USD","12.57","6.02","1.00","Mar 15, 2049","4.50","12.81","-","6.02","12.81","6.02","USD","Nov 15, 2018","Nov 15, 2018"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","536,727.53","0.02","536,727.53","490,000.00","263901AB6","US263901AB68","B4NTXW4","107.51","United States","-","USD","8.59","5.61","1.00","Apr 01, 2039","6.45","8.60","-","5.61","8.60","5.61","USD","Mar 23, 2009","Mar 23, 2009"
"ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","536,523.85","0.02","536,523.85","465,000.00","29250RAP1","US29250RAP10","B3D20S1","113.32","United States","-","USD","7.88","5.91","1.00","Apr 15, 2038","7.50","7.87","-","5.91","7.87","5.91","USD","Apr 03, 2008","Aug 25, 2008"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","536,302.46","0.02","536,302.46","854,000.00","89153VAW9","US89153VAW90","BMG70V9","62.56","France","-","USD","15.86","5.97","1.00","Jun 29, 2060","3.39","16.15","-","5.97","16.15","5.97","USD","Jun 29, 2020","Jun 29, 2020"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","535,506.90","0.02","535,506.90","753,000.00","416515BF0","US416515BF08","BK5R469","69.57","United States","-","USD","13.29","6.07","1.00","Aug 19, 2049","3.60","13.51","-","6.07","13.51","6.07","USD","Aug 19, 2019","Aug 19, 2019"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","535,554.18","0.02","535,554.18","550,000.00","883556DF6","US883556DF64","-","95.92","United States","-","USD","8.31","5.38","1.00","Oct 07, 2037","4.89","8.34","-","5.38","8.34","5.38","USD","Oct 07, 2025","Oct 07, 2025"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","534,661.62","0.02","534,661.62","708,000.00","655844BV9","US655844BV94","BGDLQC5","73.73","United States","-","USD","13.59","6.07","1.00","Aug 15, 2052","4.05","13.84","-","6.07","13.84","6.07","USD","Feb 15, 2018","May 23, 2018"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","534,770.94","0.02","534,770.94","795,000.00","822582CH3","US822582CH36","BJLV8X3","66.29","United Kingdom","-","USD","13.99","5.91","1.00","Apr 06, 2050","3.25","14.23","-","5.91","14.23","5.91","USD","Apr 06, 2020","Apr 06, 2020"
"PECO ENERGY CO","Electric","Fixed Income","534,614.12","0.02","534,614.12","650,000.00","693304BD8","US693304BD82","-","81.37","United States","-","USD","13.36","6.03","1.00","May 15, 2052","4.60","13.62","-","6.03","13.62","6.03","USD","May 24, 2022","May 24, 2022"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","534,295.88","0.02","534,295.88","733,000.00","01609WAY8","US01609WAY84","-","71.65","China","-","USD","11.01","5.57","1.00","Feb 09, 2041","2.70","11.07","-","5.57","11.07","5.57","USD","Feb 09, 2021","Feb 09, 2021"
"APPLE INC","Technology","Fixed Income","533,894.75","0.02","533,894.75","710,000.00","037833DD9","US037833DD98","BF58H35","73.82","United States","-","USD","12.73","5.94","1.00","Sep 12, 2047","3.75","12.95","-","5.94","12.95","5.94","USD","Sep 12, 2017","Sep 12, 2017"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","534,017.76","0.02","534,017.76","775,000.00","68902VAM9","US68902VAM90","-","67.42","United States","-","USD","13.72","5.95","1.00","Feb 15, 2050","3.36","13.95","-","5.95","13.95","5.95","USD","Aug 15, 2020","Sep 04, 2020"
"MICROSOFT CORPORATION","Technology","Fixed Income","534,020.59","0.02","534,020.59","640,000.00","594918CU6","US594918CU62","-","82.94","United States","-","USD","12.30","5.93","1.00","Jun 15, 2047","4.50","12.53","-","5.93","12.53","5.93","USD","Dec 15, 2023","Jun 04, 2024"
"FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","533,608.40","0.02","533,608.40","531,000.00","33835PAA4","US33835PAA49","-","97.84","United States","-","USD","12.46","6.16","1.00","Feb 15, 2053","6.00","12.72","-","6.16","12.72","6.16","USD","Mar 08, 2023","Mar 08, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","533,620.43","0.02","533,620.43","588,000.00","828807CL9","US828807CL93","B7RRL54","89.05","United States","-","USD","10.29","5.83","1.00","Mar 15, 2042","4.75","10.40","-","5.83","10.40","5.83","USD","Mar 13, 2012","Mar 13, 2012"
"EXXON MOBIL CORP","Energy","Fixed Income","533,731.47","0.02","533,731.47","678,000.00","30231GAY8","US30231GAY89","BJTHKK4","77.41","United States","-","USD","10.04","5.43","1.00","Aug 16, 2039","3.00","10.09","-","5.43","10.09","5.43","USD","Aug 16, 2019","Aug 16, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","533,385.89","0.02","533,385.89","644,000.00","136375DB5","US136375DB52","BQHM3W3","80.76","Canada","-","USD","13.49","5.85","1.00","Aug 05, 2052","4.40","13.76","-","5.85","13.76","5.85","USD","Aug 05, 2022","Aug 05, 2022"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","533,441.51","0.02","533,441.51","642,000.00","893574AM5","US893574AM57","BF4YFP2","81.44","United States","-","USD","12.16","6.16","1.00","Mar 15, 2048","4.60","12.38","-","6.16","12.38","6.16","USD","Sep 15, 2018","Sep 20, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","532,874.78","0.02","532,874.78","818,000.00","209111GB3","US209111GB38","-","64.75","United States","-","USD","15.63","6.03","1.00","Jun 15, 2061","3.60","15.92","-","6.03","15.92","6.03","USD","Jun 08, 2021","Jun 08, 2021"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","532,948.82","0.02","532,948.82","657,000.00","855244AS8","US855244AS84","BFXV4P7","80.25","United States","-","USD","12.53","6.14","1.00","Nov 15, 2048","4.50","12.76","-","6.14","12.76","6.14","USD","Aug 10, 2018","Aug 10, 2018"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","532,490.49","0.02","532,490.49","735,000.00","202795JV3","US202795JV39","BPQG0Y0","71.07","United States","-","USD","13.71","6.09","1.00","Mar 15, 2052","3.85","13.95","-","6.09","13.95","6.09","USD","Mar 15, 2022","Mar 15, 2022"
"RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","532,082.27","0.02","532,082.27","585,000.00","759470AS6","US759470AS67","BVF9NC1","88.73","India","-","USD","11.25","5.88","1.00","Feb 10, 2045","4.88","11.36","-","5.88","11.36","5.88","USD","Feb 10, 2015","Feb 10, 2015"
"PROGRESS ENERGY INC","Electric","Fixed Income","531,756.23","0.02","531,756.23","520,000.00","743263AP0","US743263AP08","B3R2N66","101.38","United States","-","USD","9.05","5.85","1.00","Dec 01, 2039","6.00","9.06","-","5.85","9.06","5.85","USD","Nov 19, 2009","Nov 19, 2009"
"SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","531,820.47","0.02","531,820.47","485,000.00","82937AAB9","US82937AAB98","B5LT1C9","108.39","China","-","USD","9.42","5.45","1.00","Nov 12, 2040","6.30","9.47","-","5.45","9.47","5.45","USD","Nov 12, 2010","Nov 12, 2010"
"VISA INC","Technology","Fixed Income","531,847.56","0.02","531,847.56","705,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","74.13","United States","-","USD","12.91","5.79","1.00","Sep 15, 2047","3.65","13.14","-","5.79","13.14","5.79","USD","Sep 11, 2017","Sep 11, 2017"
"NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","531,580.48","0.02","531,580.48","692,000.00","665501AL6","US665501AL66","BF4P3Q2","76.71","United States","-","USD","12.76","6.24","1.00","Jan 15, 2049","4.30","12.98","-","6.24","12.98","6.24","USD","Jul 17, 2018","Jul 17, 2018"
"PHILLIPS 66 CO","Energy","Fixed Income","531,219.65","0.02","531,219.65","575,000.00","718547AX0","US718547AX08","-","90.42","United States","-","USD","13.07","6.22","1.00","Mar 15, 2055","5.50","13.33","-","6.22","13.33","6.22","USD","Sep 11, 2024","Sep 11, 2024"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","531,261.55","0.02","531,261.55","565,000.00","452308AQ2","US452308AQ28","B83RFB9","92.28","United States","-","USD","10.08","5.64","1.00","Sep 15, 2041","4.88","10.20","-","5.64","10.20","5.64","USD","Mar 15, 2012","Jun 27, 2012"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","531,327.13","0.02","531,327.13","635,000.00","775109CJ8","US775109CJ87","BNXJJZ2","82.06","Canada","-","USD","10.28","6.32","1.00","Mar 15, 2042","4.50","10.35","-","6.32","10.35","6.32","USD","Mar 15, 2023","Jul 25, 2023"
"MICROSOFT CORPORATION","Technology","Fixed Income","530,969.22","0.02","530,969.22","578,000.00","594918AJ3","US594918AJ36","B4K9930","90.45","United States","-","USD","9.95","5.48","1.00","Oct 01, 2040","4.50","9.99","-","5.48","9.99","5.48","USD","Sep 27, 2010","Sep 27, 2010"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","531,159.30","0.02","531,159.30","858,000.00","26444HAL5","US26444HAL50","BNW2JL8","61.58","United States","-","USD","14.81","5.95","1.00","Dec 15, 2051","3.00","15.05","-","5.95","15.05","5.95","USD","Dec 02, 2021","Dec 02, 2021"
"NEVADA POWER CO","Electric","Fixed Income","530,456.56","0.02","530,456.56","485,000.00","641423BU1","US641423BU11","B1Z7WW8","108.93","United States","-","USD","7.81","5.64","1.00","Jul 01, 2037","6.75","7.80","-","5.64","7.80","5.64","USD","Jun 28, 2007","Jun 28, 2007"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","530,638.21","0.02","530,638.21","796,000.00","907818FS2","US907818FS27","BMCFPF6","65.52","United States","-","USD","15.95","6.04","1.00","Apr 06, 2071","3.80","16.24","-","6.04","16.24","6.04","USD","Apr 06, 2021","Oct 01, 2021"
"CENOVUS ENERGY INC","Energy","Fixed Income","530,193.98","0.02","530,193.98","746,000.00","15135UAX7","US15135UAX72","BNTFNT6","69.42","Canada","-","USD","13.69","6.14","1.00","Feb 15, 2052","3.75","13.92","-","6.14","13.92","6.14","USD","Sep 13, 2021","Sep 13, 2021"
"SHELL FINANCE US INC","Energy","Fixed Income","530,254.97","0.02","530,254.97","559,000.00","822905AY1","US822905AY11","-","93.45","United States","-","USD","10.08","5.78","1.00","Oct 15, 2041","5.13","10.13","-","5.78","10.13","5.78","USD","Apr 15, 2026","Jul 08, 2026"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","530,300.59","0.02","530,300.59","586,000.00","207597EP6","US207597EP64","-","90.36","United States","-","USD","13.27","5.98","1.00","Jan 15, 2053","5.25","13.54","-","5.98","13.54","5.98","USD","Jan 10, 2023","Jan 10, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","530,365.22","0.02","530,365.22","645,000.00","459200KV2","US459200KV23","-","79.82","United States","-","USD","12.59","6.52","1.00","Jul 27, 2052","4.90","12.81","-","6.52","12.81","6.52","USD","Jul 27, 2022","Jul 27, 2022"
"COMCAST CORP","Communications","Fixed Income","529,642.13","0.02","529,642.13","511,000.00","20030NBB6","US20030NBB64","B4VC518","101.11","United States","-","USD","8.81","6.28","1.00","Mar 01, 2040","6.40","8.80","-","6.28","8.80","6.28","USD","Mar 01, 2010","Mar 01, 2010"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","529,876.23","0.02","529,876.23","495,000.00","30251BAB4","US30251BAB45","B569DW8","105.81","United States","-","USD","8.88","5.82","1.00","Nov 15, 2039","6.45","8.90","-","5.82","8.90","5.82","USD","Nov 02, 2009","Nov 02, 2009"
"BARCLAYS PLC","Banking","Fixed Income","529,217.24","0.02","529,217.24","523,000.00","06738ECS2","US06738ECS28","-","98.98","United Kingdom","-","USD","12.00","6.10","1.00","Mar 12, 2055","6.04","13.01","-","6.10","13.01","6.10","USD","Mar 12, 2024","Mar 12, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","529,295.73","0.02","529,295.73","540,000.00","68233JDD3","US68233JDD37","-","96.20","United States","-","USD","13.10","6.08","1.00","Apr 01, 2055","5.80","13.37","-","6.08","13.37","6.08","USD","Oct 01, 2025","Mar 02, 2026"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","528,874.74","0.02","528,874.74","625,000.00","460146CK7","US460146CK70","BN70J06","84.10","United States","-","USD","11.07","6.29","1.00","Jun 15, 2044","4.80","11.20","-","6.29","11.20","6.29","USD","Jun 10, 2014","Jun 10, 2014"
"WEA FINANCE LLC 144A","Reits","Fixed Income","528,917.06","0.02","528,917.06","658,000.00","92928QAD0","US92928QAD07","BFX7FK7","78.79","United States","-","USD","12.12","6.43","1.00","Sep 20, 2048","4.63","12.33","-","6.43","12.33","6.43","USD","Sep 20, 2018","Sep 20, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","528,432.21","0.02","528,432.21","675,000.00","91324PCX8","US91324PCX87","BZ0X5W0","78.18","United States","-","USD","12.35","6.08","1.00","Jan 15, 2047","4.20","12.57","-","6.08","12.57","6.08","USD","Dec 20, 2016","Dec 20, 2016"
"HESS CORP","Energy","Fixed Income","528,546.82","0.02","528,546.82","530,000.00","42809HAH0","US42809HAH03","BD7XTT4","97.91","United States","-","USD","11.40","5.98","1.00","Apr 01, 2047","5.80","11.64","-","5.98","11.64","5.98","USD","Sep 28, 2016","Sep 28, 2016"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","528,132.47","0.02","528,132.47","727,000.00","26442CAT1","US26442CAT18","BDRYRQ0","72.10","United States","-","USD","12.93","6.04","1.00","Dec 01, 2047","3.70","13.14","-","6.04","13.14","6.04","USD","Nov 14, 2017","Nov 14, 2017"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","528,164.87","0.02","528,164.87","626,000.00","742718FJ3","US742718FJ38","BL63N11","83.20","United States","-","USD","10.18","5.29","1.00","Mar 25, 2040","3.55","10.21","-","5.29","10.21","5.29","USD","Mar 25, 2020","Mar 25, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","527,867.37","0.02","527,867.37","657,000.00","209111FC2","US209111FC20","B8MJ1K7","78.78","United States","-","USD","11.03","5.98","1.00","Mar 01, 2043","3.95","11.13","-","5.98","11.13","5.98","USD","Feb 28, 2013","Feb 28, 2013"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","527,740.02","0.02","527,740.02","637,000.00","832696AP3","US832696AP30","BYXK0V5","81.28","United States","-","USD","11.53","6.06","1.00","Mar 15, 2045","4.38","11.64","-","6.06","11.64","6.06","USD","Sep 15, 2015","Oct 07, 2015"
"ONEOK PARTNERS LP","Energy","Fixed Income","527,240.65","0.02","527,240.65","485,000.00","68268NAC7","US68268NAC74","B1FJV72","106.62","United States","-","USD","7.32","5.78","1.00","Oct 01, 2036","6.65","7.30","-","5.78","7.30","5.78","USD","Sep 25, 2006","Sep 25, 2006"
"DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","526,764.01","0.02","526,764.01","478,000.00","23311RAA4","US23311RAA41","B4K4RG4","107.78","United States","-","USD","7.75","5.79","1.00","Sep 15, 2037","6.75","7.74","-","5.79","7.74","5.79","USD","Sep 17, 2007","Sep 17, 2007"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","526,777.57","0.02","526,777.57","601,000.00","101137AU1","US101137AU14","-","85.78","United States","-","USD","12.52","5.84","1.00","Mar 01, 2049","4.70","12.77","-","5.84","12.77","5.84","USD","Feb 25, 2019","Feb 25, 2019"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","526,202.68","0.02","526,202.68","609,000.00","882508BF0","US882508BF00","-","85.02","United States","-","USD","9.38","5.54","1.00","Mar 15, 2039","3.88","9.44","-","5.54","9.44","5.54","USD","Mar 11, 2019","Mar 11, 2019"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","525,205.75","0.02","525,205.75","550,000.00","11271LAP7","US11271LAP76","-","93.21","Canada","-","USD","12.79","6.33","1.00","Mar 03, 2055","5.81","13.04","-","6.33","13.04","6.33","USD","Mar 03, 2025","Mar 03, 2025"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","525,343.19","0.02","525,343.19","707,000.00","202795JL5","US202795JL56","BDT5L92","72.65","United States","-","USD","12.60","6.07","1.00","Aug 15, 2047","3.75","12.80","-","6.07","12.80","6.07","USD","Aug 23, 2017","Aug 23, 2017"
"CSX CORP","Transportation","Fixed Income","524,947.04","0.02","524,947.04","642,000.00","126408HV8","US126408HV80","BNDW393","80.90","United States","-","USD","13.60","5.94","1.00","Nov 15, 2052","4.50","13.87","-","5.94","13.87","5.94","USD","Jul 28, 2022","Jul 28, 2022"
"INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","524,842.20","0.02","524,842.20","720,000.00","456829AC4","US456829AC41","-","72.78","Mexico","-","USD","12.32","7.11","1.00","Jan 15, 2051","4.75","12.50","-","7.11","12.50","7.11","USD","Sep 15, 2020","Sep 15, 2020"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","524,219.52","0.02","524,219.52","588,000.00","882508CC6","US882508CC69","BMF9DQ2","87.35","United States","-","USD","13.21","5.95","1.00","Mar 14, 2053","5.00","13.49","-","5.95","13.49","5.95","USD","Mar 14, 2023","Mar 14, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","523,623.41","0.02","523,623.41","726,000.00","13648TAH0","US13648TAH05","-","71.32","Canada","-","USD","15.61","6.09","1.00","Nov 15, 2069","4.20","15.90","-","6.09","15.90","6.09","USD","Apr 19, 2023","Apr 19, 2023"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","523,701.36","0.02","523,701.36","492,000.00","72650RAR3","US72650RAR30","B23G0D1","106.28","United States","-","USD","7.60","5.84","1.00","Jan 15, 2037","6.65","7.57","-","5.84","7.57","5.84","USD","Jul 15, 2007","Jul 18, 2007"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","523,783.41","0.02","523,783.41","677,000.00","595620AR6","US595620AR65","BDFFSG2","75.46","United States","-","USD","12.43","6.02","1.00","Aug 01, 2047","3.95","12.64","-","6.02","12.64","6.02","USD","Feb 01, 2017","Feb 01, 2017"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","523,355.10","0.02","523,355.10","597,000.00","907818GF9","US907818GF96","BNGF9M4","86.70","United States","-","USD","13.41","5.95","1.00","May 15, 2053","4.95","13.68","-","5.95","13.68","5.95","USD","Feb 21, 2023","Feb 21, 2023"
"DEERE & CO","Capital Goods","Fixed Income","523,090.00","0.02","523,090.00","530,000.00","244199BM6","US244199BM65","-","98.62","United States","-","USD","13.60","5.80","1.00","Jan 19, 2055","5.70","13.90","-","5.80","13.90","5.80","USD","Jan 16, 2025","Jan 16, 2025"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","523,191.92","0.02","523,191.92","540,000.00","893574AV5","US893574AV56","-","94.83","United States","-","USD","13.19","6.13","1.00","Mar 15, 2056","5.75","13.46","-","6.13","13.46","6.13","USD","Mar 15, 2026","Apr 06, 2026"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","523,333.90","0.02","523,333.90","666,000.00","049560AQ8","US049560AQ82","BJBCC67","77.10","United States","-","USD","12.85","5.98","1.00","Mar 15, 2049","4.13","13.09","-","5.98","13.09","5.98","USD","Mar 04, 2019","Mar 04, 2019"
"INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","522,370.13","0.02","522,370.13","570,000.00","456472AC3","US456472AC33","-","89.57","Mexico","-","USD","11.72","6.53","1.00","Sep 12, 2049","5.65","11.94","-","6.53","11.94","6.53","USD","Sep 12, 2019","Sep 12, 2019"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","522,391.80","0.02","522,391.80","487,000.00","002819AC4","US002819AC45","B922PX4","106.34","United States","-","USD","8.15","5.39","1.00","Nov 30, 2037","6.15","8.15","-","5.39","8.15","5.39","USD","Nov 09, 2007","Nov 09, 2007"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","522,153.20","0.02","522,153.20","660,000.00","655844BY3","US655844BY34","BYWJDT2","77.43","United States","-","USD","12.49","6.03","1.00","Feb 28, 2048","4.15","12.71","-","6.03","12.71","6.03","USD","Feb 28, 2018","Feb 28, 2018"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","522,207.44","0.02","522,207.44","669,000.00","532457BT4","US532457BT48","BJKRNL5","76.64","United States","-","USD","13.09","5.82","1.00","Mar 15, 2049","3.95","13.34","-","5.82","13.34","5.82","USD","Feb 22, 2019","Feb 22, 2019"
"ONEOK INC","Energy","Fixed Income","521,295.02","0.02","521,295.02","676,000.00","682680BX0","US682680BX02","BSNW020","75.59","United States","-","USD","11.84","6.43","1.00","Sep 15, 2046","4.25","12.01","-","6.43","12.01","6.43","USD","Sep 13, 2016","Sep 13, 2016"
"INTEL CORPORATION","Technology","Fixed Income","521,478.94","0.02","521,478.94","591,000.00","458140AK6","US458140AK64","B6SRRZ8","86.73","United States","-","USD","10.08","6.16","1.00","Oct 01, 2041","4.80","10.10","-","6.16","10.10","6.16","USD","Sep 19, 2011","Sep 19, 2011"
"SNAM SPA 144A","Natural Gas","Fixed Income","521,048.05","0.02","521,048.05","505,000.00","83304JAC1","US83304JAC18","-","102.17","Italy","-","USD","12.73","6.33","1.00","May 28, 2055","6.50","12.99","-","6.33","12.90","6.33","USD","May 28, 2025","May 28, 2025"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","520,963.62","0.02","520,963.62","555,000.00","37940XAR3","US37940XAR35","BNBVCY0","91.24","United States","-","USD","11.99","6.66","1.00","Aug 15, 2052","5.95","12.21","-","6.66","12.21","6.66","USD","Aug 22, 2022","Aug 22, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","520,471.23","0.02","520,471.23","918,000.00","907818FN3","US907818FN30","BMBMCQ8","55.64","United States","-","USD","16.32","5.99","1.00","Sep 16, 2062","2.97","16.60","-","5.99","16.60","5.99","USD","Mar 16, 2021","Jun 02, 2021"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","520,656.11","0.02","520,656.11","482,000.00","04316JAG4","US04316JAG40","BRJX6P5","105.04","United States","-","USD","12.18","6.36","1.00","Feb 15, 2054","6.75","12.43","-","6.36","12.34","6.36","USD","Nov 02, 2023","Nov 02, 2023"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","520,657.40","0.02","520,657.40","545,000.00","29366MAJ7","US29366MAJ71","-","95.39","United States","-","USD","13.47","6.09","1.00","Jan 15, 2056","5.75","13.75","-","6.09","13.75","6.09","USD","Jan 08, 2026","Jan 08, 2026"
"MONONGAHELA POWER CO 144A","Electric","Fixed Income","520,195.48","0.02","520,195.48","559,000.00","610202BP7","US610202BP77","BGMTTQ5","92.47","United States","-","USD","10.69","6.11","1.00","Dec 15, 2043","5.40","10.83","-","6.11","10.83","6.11","USD","Nov 27, 2013","Nov 27, 2013"
"AON CORP","Insurance","Fixed Income","519,800.95","0.02","519,800.95","487,000.00","037389AU7","US037389AU72","B6898J5","104.76","United States","-","USD","9.25","5.75","1.00","Sep 30, 2040","6.25","9.28","-","5.75","9.28","5.75","USD","Sep 10, 2010","Sep 10, 2010"
"GEORGIA POWER COMPANY","Electric","Fixed Income","519,018.37","0.02","519,018.37","575,000.00","373334KR1","US373334KR13","BMW7ZC9","89.28","United States","-","USD","13.11","5.94","1.00","May 15, 2052","5.13","13.38","-","5.94","13.38","5.94","USD","May 04, 2022","May 04, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","519,029.52","0.02","519,029.52","825,000.00","036752AM5","US036752AM57","BKY6KG9","62.31","United States","-","USD","14.05","6.16","1.00","May 15, 2050","3.13","14.26","-","6.16","14.26","6.16","USD","May 05, 2020","May 05, 2020"
"WALT DISNEY CO","Communications","Fixed Income","519,032.57","0.02","519,032.57","535,000.00","254687ET9","US254687ET97","BJQX544","95.32","United States","-","USD","10.66","5.83","1.00","Oct 01, 2043","5.40","10.74","-","5.83","10.74","5.83","USD","Oct 01, 2019","Nov 22, 2019"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","518,620.09","0.02","518,620.09","595,000.00","049560BB0","US049560BB05","BSRK707","86.62","United States","-","USD","13.71","5.98","1.00","Dec 15, 2054","5.00","13.99","-","5.98","13.99","5.98","USD","Oct 01, 2024","Oct 01, 2024"
"EXELON CORPORATION","Electric","Fixed Income","518,680.59","0.02","518,680.59","639,000.00","30161NAV3","US30161NAV38","BD073T1","79.95","United States","-","USD","11.75","6.23","1.00","Apr 15, 2046","4.45","11.92","-","6.23","11.92","6.23","USD","Apr 07, 2016","Apr 07, 2016"
"APPLE INC","Technology","Fixed Income","518,853.38","0.02","518,853.38","925,000.00","037833DZ0","US037833DZ01","BLN8PN5","55.07","United States","-","USD","15.06","5.93","1.00","Aug 20, 2050","2.40","15.27","-","5.93","15.27","5.93","USD","Aug 20, 2020","Aug 20, 2020"
"HUMANA INC","Insurance","Fixed Income","518,375.26","0.02","518,375.26","446,000.00","444859AZ5","US444859AZ50","B39RCC8","115.34","United States","-","USD","7.85","6.30","1.00","Jun 15, 2038","8.15","7.83","-","6.30","7.83","6.30","USD","Jun 05, 2008","Jun 05, 2008"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","518,592.92","0.02","518,592.92","647,000.00","134429BH1","US134429BH18","BF8RYH2","78.43","United States","-","USD","11.73","6.70","1.00","Mar 15, 2048","4.80","11.91","-","6.70","11.91","6.70","USD","Mar 16, 2018","Mar 16, 2018"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","517,898.56","0.02","517,898.56","535,000.00","29364WBN7","US29364WBN74","-","94.76","United States","-","USD","12.91","6.09","1.00","Mar 15, 2054","5.70","13.18","-","6.09","13.18","6.09","USD","Mar 08, 2024","Mar 08, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","517,928.72","0.02","517,928.72","551,000.00","031162BK5","US031162BK53","B76M525","93.01","United States","-","USD","10.07","5.85","1.00","Nov 15, 2041","5.15","10.18","-","5.85","10.18","5.85","USD","Nov 10, 2011","Nov 10, 2011"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","517,356.93","0.02","517,356.93","803,000.00","09261BAH3","US09261BAH33","-","62.88","United States","-","USD","14.23","6.08","1.00","Jan 30, 2052","3.20","14.46","-","6.08","14.46","6.08","USD","Jan 10, 2022","Jan 10, 2022"
"SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","517,178.57","0.02","517,178.57","676,000.00","8426EPAB4","US8426EPAB43","BD30007","75.27","United States","-","USD","12.25","6.10","1.00","Oct 01, 2046","3.95","12.44","-","6.10","12.44","6.10","USD","Sep 13, 2016","Sep 13, 2016"
"IDAHO POWER COMPANY","Electric","Fixed Income","517,237.26","0.02","517,237.26","645,000.00","45138LBF9","US45138LBF94","BDVQB59","78.52","United States","-","USD","12.49","5.98","1.00","Mar 01, 2048","4.20","12.72","-","5.98","12.72","5.98","USD","Mar 16, 2018","Mar 16, 2018"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","516,580.49","0.02","516,580.49","612,000.00","76720AAG1","US76720AAG13","B8NWTL2","82.65","Australia","-","USD","10.76","5.80","1.00","Aug 21, 2042","4.13","10.87","-","5.80","10.87","5.80","USD","Aug 21, 2012","Aug 21, 2012"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","516,365.54","0.02","516,365.54","793,000.00","595620AV7","US595620AV77","BKT2JL0","64.25","United States","-","USD","14.06","5.99","1.00","Apr 15, 2050","3.15","14.29","-","5.99","14.29","5.99","USD","Oct 15, 2019","Oct 15, 2019"
"CSX CORP","Transportation","Fixed Income","516,405.15","0.02","516,405.15","755,000.00","126408HR7","US126408HR78","BKLMSR7","67.20","United States","-","USD","13.65","5.99","1.00","Sep 15, 2049","3.35","13.87","-","5.99","13.87","5.99","USD","Sep 12, 2019","Sep 12, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","516,417.79","0.02","516,417.79","575,000.00","927804GQ1","US927804GQ14","-","89.68","United States","-","USD","13.28","6.13","1.00","Jan 15, 2054","5.35","13.55","-","6.13","13.55","6.13","USD","Jan 08, 2024","Jan 08, 2024"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","516,485.72","0.02","516,485.72","574,000.00","268317AL8","US268317AL89","BJ38WT6","89.95","France","-","USD","14.73","6.67","1.00","Jan 22, 2114","6.00","14.96","-","6.67","14.96","6.67","USD","Jan 22, 2014","Jan 22, 2014"
"BARCLAYS PLC","Banking","Fixed Income","516,015.11","0.02","516,015.11","707,000.00","06738EBW4","US06738EBW49","-","72.43","United Kingdom","-","USD","10.24","6.10","1.00","Nov 24, 2042","3.33","11.03","-","6.10","11.02","6.10","USD","Nov 24, 2021","Nov 24, 2021"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","515,475.99","0.02","515,475.99","588,000.00","067316AH2","US067316AH25","BYWFDD4","86.65","Bermuda","-","USD","11.76","6.45","1.00","May 15, 2048","5.30","11.97","-","6.45","11.97","6.45","USD","Apr 30, 2018","Apr 30, 2018"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","515,711.89","0.02","515,711.89","558,000.00","478165AG8","US478165AG84","B3MWCQ4","90.51","United States","-","USD","9.68","5.79","1.00","Sep 01, 2040","4.80","9.70","-","5.79","9.70","5.79","USD","Aug 30, 2010","Aug 30, 2010"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","515,286.40","0.02","515,286.40","627,000.00","88032WBB1","US88032WBB19","-","81.24","China","-","USD","10.57","5.56","1.00","Apr 22, 2041","3.68","10.66","-","5.56","10.66","5.56","USD","Apr 22, 2021","Apr 22, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","515,420.39","0.02","515,420.39","624,000.00","20030NBK6","US20030NBK63","BJZXTF4","80.71","United States","-","USD","10.74","6.62","1.00","Mar 01, 2044","4.75","10.80","-","6.62","10.80","6.62","USD","Feb 26, 2014","Feb 26, 2014"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","515,456.67","0.02","515,456.67","610,000.00","487836BQ0","US487836BQ08","BD31BB8","83.09","United States","-","USD","11.85","5.97","1.00","Apr 01, 2046","4.50","12.00","-","5.97","12.00","5.97","USD","Mar 07, 2016","Mar 07, 2016"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","515,042.69","0.02","515,042.69","471,000.00","494550AV8","US494550AV85","B1PKMT4","106.23","United States","-","USD","7.46","5.70","1.00","Feb 01, 2037","6.50","7.44","-","5.70","7.44","5.70","USD","Jan 30, 2007","Jan 30, 2007"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","514,744.62","0.02","514,744.62","752,000.00","23291KAK1","US23291KAK16","-","67.80","United States","-","USD","13.76","5.98","1.00","Nov 15, 2049","3.40","13.99","-","5.98","13.99","5.98","USD","Nov 07, 2019","Nov 07, 2019"
"FLORIDA POWER CORPORATION","Electric","Fixed Income","514,560.54","0.02","514,560.54","474,000.00","341099CH0","US341099CH09","B27YLH2","106.28","United States","-","USD","7.87","5.58","1.00","Sep 15, 2037","6.35","7.86","-","5.58","7.86","5.58","USD","Sep 18, 2007","Sep 18, 2007"
"GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","514,606.50","0.02","514,606.50","609,000.00","40052VAE4","US40052VAE48","-","83.53","Mexico","-","USD","12.15","6.09","1.00","Nov 10, 2047","4.70","12.38","-","6.09","12.38","6.09","USD","Nov 10, 2017","Nov 10, 2017"
"AT&T INC","Communications","Fixed Income","514,185.28","0.02","514,185.28","532,000.00","00206RBA9","US00206RBA95","B46N851","94.20","United States","-","USD","9.66","6.15","1.00","Aug 15, 2041","5.55","9.68","-","6.15","9.68","6.15","USD","Aug 18, 2011","Aug 18, 2011"
"ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","513,973.30","0.02","513,973.30","535,000.00","01400EAF0","US01400EAF07","-","95.30","Switzerland","-","USD","12.81","6.11","1.00","Dec 06, 2052","5.75","13.07","-","6.11","13.07","6.11","USD","Dec 06, 2022","Dec 06, 2022"
"ONEOK PARTNERS LP","Energy","Fixed Income","514,002.72","0.02","514,002.72","468,000.00","68268NAD5","US68268NAD57","B2830T3","107.95","United States","-","USD","7.80","5.87","1.00","Oct 15, 2037","6.85","7.78","-","5.87","7.78","5.87","USD","Sep 28, 2007","Sep 28, 2007"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","514,094.75","0.02","514,094.75","581,000.00","37045VAQ3","US37045VAQ32","BD93Q91","86.79","United States","-","USD","11.54","6.55","1.00","Apr 01, 2048","5.40","11.74","-","6.55","11.74","6.55","USD","Aug 07, 2017","Aug 07, 2017"
"WALMART INC","Consumer Cyclical","Fixed Income","513,568.22","0.02","513,568.22","786,000.00","931142EP4","US931142EP44","-","64.36","United States","-","USD","14.25","5.75","1.00","Sep 24, 2049","2.95","14.49","-","5.75","14.49","5.75","USD","Sep 24, 2019","Sep 24, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","512,921.66","0.02","512,921.66","606,000.00","209111FD0","US209111FD03","BJZD6Q4","83.05","United States","-","USD","11.13","6.02","1.00","Mar 15, 2044","4.45","11.26","-","6.02","11.26","6.02","USD","Mar 06, 2014","Mar 06, 2014"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","512,748.82","0.02","512,748.82","520,000.00","12189LAE1","US12189LAE11","B4WWNH9","97.81","United States","-","USD","9.87","5.62","1.00","Jun 01, 2041","5.40","9.98","-","5.62","9.98","5.62","USD","May 19, 2011","May 19, 2011"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","512,405.42","0.02","512,405.42","622,000.00","341081FG7","US341081FG72","B8C07L3","81.78","United States","-","USD","10.85","5.83","1.00","Jun 01, 2042","4.05","10.95","-","5.83","10.95","5.83","USD","May 15, 2012","May 15, 2012"
"METLIFE INC","Insurance","Fixed Income","512,191.53","0.02","512,191.53","617,000.00","59156RBD9","US59156RBD98","B815P82","81.17","United States","-","USD","10.74","5.96","1.00","Aug 13, 2042","4.13","10.79","-","5.96","10.79","5.96","USD","Aug 13, 2012","Aug 13, 2012"
"UNION ELECTRIC CO","Electric","Fixed Income","511,875.01","0.02","511,875.01","544,000.00","906548CW0","US906548CW07","BMXMYJ3","92.14","United States","-","USD","12.89","6.05","1.00","Mar 15, 2053","5.45","13.16","-","6.05","13.16","6.05","USD","Mar 13, 2023","Mar 13, 2023"
"MPLX LP","Energy","Fixed Income","511,894.49","0.02","511,894.49","635,000.00","55336VAP5","US55336VAP58","BF2PXT7","79.27","United States","-","USD","13.66","6.44","1.00","Apr 15, 2058","4.90","13.91","-","6.44","13.91","6.44","USD","Feb 08, 2018","Feb 08, 2018"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","511,795.57","0.02","511,795.57","731,000.00","713448EM6","US713448EM65","BHKDKT6","68.37","United States","-","USD","13.55","5.91","1.00","Jul 29, 2049","3.38","13.78","-","5.91","13.78","5.91","USD","Jul 29, 2019","Jul 29, 2019"
"KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","511,382.81","0.02","511,382.81","520,000.00","49338CAA1","US49338CAA18","B5NKKP6","96.52","United States","-","USD","9.48","6.18","1.00","Apr 01, 2041","5.82","9.50","-","6.18","9.50","6.18","USD","Mar 31, 2011","Mar 31, 2011"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","511,450.94","0.02","511,450.94","669,000.00","532457BU1","US532457BU11","BJKCM46","74.96","United States","-","USD","14.87","5.88","1.00","Mar 15, 2059","4.15","15.16","-","5.88","15.16","5.88","USD","Feb 22, 2019","Feb 22, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","510,904.50","0.02","510,904.50","752,000.00","15189XAW8","US15189XAW83","BN92ZW4","66.89","United States","-","USD","14.13","5.92","1.00","Apr 01, 2051","3.35","14.37","-","5.92","14.37","5.92","USD","Mar 11, 2021","Mar 11, 2021"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","510,493.97","0.02","510,493.97","601,000.00","58013MEV2","US58013MEV28","BY3R500","84.20","United States","-","USD","11.56","6.01","1.00","May 26, 2045","4.60","11.73","-","6.01","11.73","6.01","USD","May 26, 2015","May 26, 2015"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","510,421.28","0.02","510,421.28","540,000.00","737679DJ6","US737679DJ60","-","92.55","United States","-","USD","13.04","6.06","1.00","Mar 15, 2054","5.50","13.31","-","6.06","13.31","6.06","USD","Mar 04, 2024","Mar 04, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","509,499.35","0.02","509,499.35","846,000.00","713448FG8","US713448FG88","BN4HRC8","59.51","United States","-","USD","15.08","5.83","1.00","Oct 21, 2051","2.75","15.32","-","5.83","15.32","5.83","USD","Oct 21, 2021","Oct 21, 2021"
"ANALOG DEVICES INC","Technology","Fixed Income","509,671.81","0.02","509,671.81","550,000.00","032654BC8","US032654BC80","BPRBTZ8","91.00","United States","-","USD","13.27","5.97","1.00","Apr 01, 2054","5.30","13.55","-","5.97","13.55","5.97","USD","Apr 03, 2024","Apr 03, 2024"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","509,384.67","0.02","509,384.67","525,000.00","845437BW1","US845437BW10","-","94.81","United States","-","USD","12.97","6.29","1.00","Apr 01, 2056","5.90","13.23","-","6.29","13.23","6.29","USD","Mar 09, 2026","Mar 09, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","508,818.34","0.02","508,818.34","637,000.00","20030NBQ3","US20030NBQ34","BY58YP9","77.85","United States","-","USD","11.16","6.67","1.00","Aug 15, 2045","4.60","11.29","-","6.67","11.29","6.67","USD","May 27, 2015","May 27, 2015"
"MICROSOFT CORPORATION","Technology","Fixed Income","508,869.65","0.02","508,869.65","506,000.00","594918AM6","US594918AM64","B3RG3N5","98.12","United States","-","USD","9.71","5.49","1.00","Feb 08, 2041","5.30","9.75","-","5.49","9.75","5.49","USD","Feb 08, 2011","Feb 08, 2011"
"INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","508,319.03","0.02","508,319.03","600,000.00","454889AQ9","US454889AQ96","BYPJ106","83.08","United States","-","USD","11.70","6.03","1.00","Mar 15, 2046","4.55","11.89","-","6.03","11.89","6.03","USD","Mar 03, 2016","Mar 03, 2016"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","508,044.70","0.02","508,044.70","510,000.00","26444HAN1","US26444HAN17","BM9B9B1","98.48","United States","-","USD","12.70","6.07","1.00","Nov 15, 2052","5.95","12.97","-","6.07","12.97","6.07","USD","Nov 10, 2022","Nov 10, 2022"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","507,584.47","0.02","507,584.47","520,000.00","12636YAG7","US12636YAG70","-","97.36","Ireland","-","USD","13.25","6.07","1.00","Jan 09, 2055","5.88","13.52","-","6.07","13.52","6.07","USD","Jan 09, 2025","Jan 09, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","507,142.25","0.02","507,142.25","588,000.00","015271BB4","US015271BB48","BN452W7","84.83","United States","-","USD","12.89","6.33","1.00","Apr 15, 2053","5.15","13.14","-","6.33","13.14","6.33","USD","Feb 16, 2023","Feb 16, 2023"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","506,722.07","0.02","506,722.07","542,000.00","00131L2B0","US00131L2B06","BKHDRG6","91.68","Hong Kong","-","USD","11.10","5.62","1.00","Mar 11, 2044","4.88","11.21","-","5.62","11.21","5.62","USD","Mar 11, 2014","Mar 11, 2014"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","506,740.62","0.02","506,740.62","471,000.00","494550BD7","US494550BD78","B4KRMH9","105.01","United States","-","USD","8.65","5.94","1.00","Sep 01, 2039","6.50","8.65","-","5.94","8.65","5.94","USD","Sep 16, 2009","Sep 16, 2009"
"SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","506,794.79","0.02","506,794.79","590,000.00","84346LAA8","US84346LAA89","-","84.18","United States","-","USD","11.77","6.16","1.00","Mar 15, 2047","4.80","11.98","-","6.16","11.98","6.16","USD","Mar 14, 2017","Mar 14, 2017"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","506,133.91","0.02","506,133.91","520,000.00","361841AW9","US361841AW92","-","96.01","United States","-","USD","8.02","6.25","1.00","Nov 01, 2037","5.75","8.02","-","6.25","8.02","6.25","USD","Aug 27, 2025","Aug 27, 2025"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","505,967.43","0.02","505,967.43","561,000.00","501044DM0","US501044DM06","BJ1STR5","90.06","United States","-","USD","12.13","6.23","1.00","Jan 15, 2049","5.40","12.36","-","6.23","12.36","6.23","USD","Jan 14, 2019","Jan 14, 2019"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","505,141.11","0.02","505,141.11","704,000.00","059165EH9","US059165EH95","BD3BW60","70.21","United States","-","USD","12.48","6.09","1.00","Aug 15, 2046","3.50","12.66","-","6.09","12.66","6.09","USD","Aug 18, 2016","Aug 18, 2016"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","504,843.97","0.02","504,843.97","865,000.00","235851AV4","US235851AV47","BLGYGD7","57.55","United States","-","USD","14.89","5.93","1.00","Oct 01, 2050","2.60","15.10","-","5.93","15.10","5.93","USD","Oct 06, 2020","Oct 06, 2020"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","504,850.65","0.02","504,850.65","515,000.00","78081BAV5","US78081BAV53","-","96.06","United States","-","USD","12.94","6.24","1.00","Sep 25, 2055","5.95","13.21","-","6.24","13.21","6.24","USD","Sep 16, 2025","Sep 16, 2025"
"PECO ENERGY CO","Electric","Fixed Income","504,432.42","0.02","504,432.42","632,000.00","693304BE6","US693304BE65","BPBRR70","77.88","United States","-","USD","13.34","6.08","1.00","Aug 15, 2052","4.38","13.59","-","6.08","13.59","6.08","USD","Aug 23, 2022","Aug 23, 2022"
"ONE GAS INC","Natural Gas","Fixed Income","503,596.25","0.02","503,596.25","571,000.00","68235PAF5","US68235PAF53","BSKRSL3","85.96","United States","-","USD","10.93","5.96","1.00","Feb 01, 2044","4.66","11.06","-","5.96","11.06","5.96","USD","Aug 01, 2014","Oct 07, 2014"
"MICROSOFT CORPORATION","Technology","Fixed Income","503,321.19","0.02","503,321.19","506,000.00","594918AD6","US594918AD65","B4LFKX4","98.71","United States","-","USD","9.17","5.34","1.00","Jun 01, 2039","5.20","9.19","-","5.34","9.19","5.34","USD","May 18, 2009","May 18, 2009"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","503,066.39","0.02","503,066.39","839,000.00","235851AW2","US235851AW20","BP83MD2","59.62","United States","-","USD","15.10","5.88","1.00","Dec 10, 2051","2.80","15.34","-","5.88","15.34","5.88","USD","Dec 10, 2021","Dec 10, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","502,433.25","0.02","502,433.25","644,000.00","913017CP2","US913017CP20","BD8Z3T7","77.12","United States","-","USD","12.46","5.99","1.00","May 04, 2047","4.05","12.68","-","5.99","12.68","5.99","USD","May 04, 2017","May 04, 2017"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","501,565.26","0.02","501,565.26","525,000.00","575767AU2","US575767AU24","-","94.78","United States","-","USD","13.12","6.34","1.00","Jun 01, 2056","5.95","13.38","-","6.34","13.38","6.34","USD","Jun 08, 2026","Jun 08, 2026"
"BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","501,081.55","0.02","501,081.55","463,000.00","12189TAZ7","US12189TAZ75","B1W13G4","106.81","United States","-","USD","7.83","5.31","1.00","May 01, 2037","6.15","7.82","-","5.31","7.82","5.31","USD","Apr 13, 2007","Apr 13, 2007"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","501,222.88","0.02","501,222.88","594,000.00","72650RBE1","US72650RBE18","BLS1272","83.87","United States","-","USD","11.16","6.20","1.00","Jun 15, 2044","4.70","11.29","-","6.20","11.29","6.20","USD","Apr 23, 2014","Apr 23, 2014"
"QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","500,584.70","0.02","500,584.70","557,750.00","74735K2C5","US74735K2C55","B9F9ZB0","87.58","Qatar","-","USD","10.80","5.67","1.00","Jan 31, 2043","4.50","10.87","-","5.67","10.87","5.67","USD","Jan 31, 2013","Jan 31, 2013"
"CONTINENTAL RESOURCES INC","Energy","Fixed Income","500,721.33","0.02","500,721.33","620,000.00","212015AQ4","US212015AQ46","BQS2JK2","80.04","United States","-","USD","10.77","6.85","1.00","Jun 01, 2044","4.90","10.87","-","6.85","10.87","6.85","USD","May 19, 2014","Sep 05, 2014"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","500,764.53","0.02","500,764.53","765,000.00","059165EL0","US059165EL08","BK70MM8","64.31","United States","-","USD","13.72","6.10","1.00","Sep 15, 2049","3.20","13.94","-","6.10","13.94","6.10","USD","Sep 12, 2019","Sep 12, 2019"
"CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","500,766.86","0.02","500,766.86","705,000.00","12564HAB1","US12564HAB15","BMQ56Q0","70.32","Hong Kong","-","USD","14.13","5.66","1.00","May 08, 2050","3.38","14.39","-","5.66","14.39","5.66","USD","May 08, 2020","May 08, 2020"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","500,304.72","0.02","500,304.72","515,000.00","970648AN1","US970648AN13","-","94.87","United States","-","USD","12.62","6.29","1.00","Mar 05, 2054","5.90","12.88","-","6.29","12.88","6.29","USD","Mar 05, 2024","Mar 05, 2024"
"PHILLIPS 66 CO","Energy","Fixed Income","500,010.83","0.02","500,010.83","540,000.00","718547AW2","US718547AW25","BQC4VT7","91.98","United States","-","USD","13.03","6.26","1.00","Jun 15, 2054","5.65","13.29","-","6.26","13.29","6.26","USD","Feb 28, 2024","Feb 28, 2024"
"NISOURCE INC","Natural Gas","Fixed Income","500,204.73","0.02","500,204.73","497,000.00","65473QAX1","US65473QAX16","B3N5358","100.00","United States","-","USD","9.62","5.95","1.00","Jun 15, 2041","5.95","9.73","-","5.95","9.52","5.95","USD","Jun 10, 2011","Jun 10, 2011"
"CSX CORP","Transportation","Fixed Income","499,770.85","0.02","499,770.85","502,000.00","126408GU1","US126408GU17","B56NM23","98.04","United States","-","USD","9.68","5.70","1.00","Apr 15, 2041","5.50","9.80","-","5.70","9.80","5.70","USD","Oct 21, 2010","Oct 21, 2010"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","499,833.91","0.02","499,833.91","621,000.00","56585ABE1","US56585ABE10","BK5CVN0","79.08","United States","-","USD","12.20","6.28","1.00","Apr 01, 2048","4.50","12.41","-","6.28","12.41","6.28","USD","Apr 01, 2019","May 22, 2019"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","498,949.77","0.02","498,949.77","509,000.00","89417EAH2","US89417EAH27","B5MHZ97","96.79","United States","-","USD","9.65","5.68","1.00","Nov 01, 2040","5.35","9.68","-","5.68","9.68","5.68","USD","Nov 01, 2010","Nov 01, 2010"
"INTEL CORPORATION","Technology","Fixed Income","499,184.71","0.02","499,184.71","525,000.00","458140CV0","US458140CV02","-","93.64","United States","-","USD","13.59","6.66","1.00","May 15, 2066","6.20","13.84","-","6.66","13.84","6.66","USD","Apr 30, 2026","Apr 30, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","498,771.17","0.02","498,771.17","712,000.00","713448FF0","US713448FF06","-","69.37","United States","-","USD","11.50","5.65","1.00","Oct 21, 2041","2.63","11.57","-","5.65","11.57","5.65","USD","Oct 21, 2021","Oct 21, 2021"
"AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","498,225.27","0.02","498,225.27","670,000.00","00913RAE6","US00913RAE62","BD878J8","73.22","France","-","USD","12.76","5.76","1.00","Sep 27, 2046","3.50","12.96","-","5.76","12.96","5.76","USD","Sep 27, 2016","Sep 27, 2016"
"FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","497,963.64","0.02","497,963.64","485,349.00","05974EAA8","US05974EAA82","-","99.09","Mexico","-","USD","7.00","7.38","1.00","Jan 31, 2041","7.25","6.98","-","7.38","6.98","7.38","USD","Sep 18, 2024","Sep 18, 2024"
"TSMC ARIZONA CORP","Technology","Fixed Income","497,735.59","0.02","497,735.59","550,000.00","872898AJ0","US872898AJ06","BN7F149","89.34","Taiwan","-","USD","13.99","5.26","1.00","Apr 22, 2052","4.50","14.31","-","5.26","14.31","5.26","USD","Apr 22, 2022","Apr 22, 2022"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","497,429.03","0.02","497,429.03","541,000.00","268317AV6","US268317AV61","BF5HVX0","90.28","France","-","USD","8.67","6.01","1.00","Sep 21, 2038","4.88","8.71","-","6.01","8.71","6.01","USD","Sep 21, 2018","Sep 21, 2018"
"ABX FINANCING CO 144A","Basic Industry","Fixed Income","497,618.52","0.02","497,618.52","464,000.00","06849AAB5","US06849AAB52","B4QBSK0","105.50","Canada","-","USD","7.44","5.63","1.00","Oct 15, 2036","6.35","7.42","-","5.63","7.42","5.63","USD","Oct 12, 2006","Oct 12, 2006"
"ONEOK INC","Energy","Fixed Income","497,349.38","0.02","497,349.38","631,000.00","682680AZ6","US682680AZ68","BKFV9H7","77.05","United States","-","USD","12.47","6.36","1.00","Sep 01, 2049","4.45","12.69","-","6.36","12.69","6.36","USD","Aug 15, 2019","Aug 15, 2019"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","496,873.06","0.02","496,873.06","488,000.00","760759AN0","US760759AN05","B59N1S9","100.72","United States","-","USD","9.70","5.63","1.00","May 15, 2041","5.70","9.83","-","5.62","9.61","5.62","USD","May 09, 2011","May 09, 2011"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","496,902.79","0.02","496,902.79","626,000.00","743315AS2","US743315AS29","BDR0683","78.24","United States","-","USD","12.37","5.97","1.00","Apr 15, 2047","4.13","12.59","-","5.97","12.59","5.97","USD","Apr 06, 2017","Apr 06, 2017"
"HALLIBURTON COMPANY","Energy","Fixed Income","496,743.63","0.02","496,743.63","577,000.00","406216BA8","US406216BA89","B5TFVQ3","85.23","United States","-","USD","10.33","5.99","1.00","Nov 15, 2041","4.50","10.41","-","5.99","10.41","5.99","USD","Nov 14, 2011","Nov 14, 2011"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","496,841.25","0.02","496,841.25","884,000.00","58933YBB0","US58933YBB02","BMBQJZ8","56.00","United States","-","USD","15.18","5.91","1.00","Jun 24, 2050","2.45","15.39","-","5.91","15.39","5.91","USD","Jun 24, 2020","Jun 24, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","496,518.67","0.02","496,518.67","430,000.00","28370TAD1","US28370TAD19","B3V36S8","114.03","United States","-","USD","8.96","6.02","1.00","Nov 15, 2040","7.50","8.99","-","6.02","8.99","6.02","USD","Nov 19, 2010","Nov 19, 2010"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","496,278.27","0.02","496,278.27","702,000.00","69370PAJ0","US69370PAJ03","-","68.98","Indonesia","-","USD","14.27","6.41","1.00","Feb 25, 2060","4.15","14.52","-","6.41","14.52","6.41","USD","Feb 25, 2020","Feb 25, 2020"
"NISOURCE INC","Natural Gas","Fixed Income","495,846.33","0.02","495,846.33","662,000.00","65473QBG7","US65473QBG73","BD72Q01","73.65","United States","-","USD","12.64","6.17","1.00","Mar 30, 2048","3.95","12.85","-","6.17","12.85","6.17","USD","Sep 14, 2017","Sep 14, 2017"
"ONEOK INC","Energy","Fixed Income","495,945.77","0.02","495,945.77","653,000.00","682680BY8","US682680BY84","-","74.65","United States","-","USD","12.20","6.40","1.00","Oct 03, 2047","4.20","12.39","-","6.40","12.39","6.40","USD","Oct 03, 2017","Oct 03, 2017"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","495,557.03","0.02","495,557.03","613,000.00","883556BY7","US883556BY71","BF2K6Q0","79.03","United States","-","USD","12.45","5.84","1.00","Aug 15, 2047","4.10","12.68","-","5.84","12.68","5.84","USD","Aug 14, 2017","Aug 14, 2017"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","495,639.94","0.02","495,639.94","590,000.00","337932AJ6","US337932AJ65","BDC3P80","83.89","United States","-","USD","12.02","6.24","1.00","Jul 15, 2047","4.85","12.23","-","6.24","12.23","6.24","USD","Jun 21, 2017","Jun 21, 2017"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","495,308.13","0.02","495,308.13","644,000.00","031162DF4","US031162DF41","BN7KZX1","75.14","United States","-","USD","13.34","6.14","1.00","Feb 22, 2052","4.20","13.58","-","6.14","13.58","6.14","USD","Feb 22, 2022","Feb 22, 2022"
"ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","494,970.30","0.02","494,970.30","462,000.00","015398AC4","US015398AC46","BKXNSX4","104.86","Mexico","-","USD","9.97","6.41","1.00","Mar 25, 2044","6.88","10.12","-","6.40","9.96","6.40","USD","Mar 25, 2014","Mar 25, 2014"
"DUKE ENERGY CORP","Electric","Fixed Income","495,009.33","0.02","495,009.33","666,000.00","26441CBM6","US26441CBM64","-","73.97","United States","-","USD","10.85","5.96","1.00","Jun 15, 2041","3.30","10.91","-","5.96","10.91","5.96","USD","Jun 10, 2021","Jun 10, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","494,534.02","0.02","494,534.02","618,000.00","91324PCZ3","US91324PCZ36","BD9GGT0","78.85","United States","-","USD","12.24","6.05","1.00","Apr 15, 2047","4.25","12.46","-","6.05","12.46","6.05","USD","Mar 13, 2017","Mar 13, 2017"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","494,601.65","0.02","494,601.65","772,000.00","12189LBF7","US12189LBF76","-","62.72","United States","-","USD","14.31","5.96","1.00","Feb 15, 2051","3.05","14.53","-","5.96","14.53","5.96","USD","Apr 13, 2020","Apr 13, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","494,613.03","0.02","494,613.03","521,000.00","12189LAP6","US12189LAP67","BD00GW4","92.89","United States","-","USD","10.63","5.81","1.00","Sep 01, 2043","5.15","10.78","-","5.81","10.78","5.81","USD","Aug 22, 2013","Aug 22, 2013"
"VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","494,651.11","0.02","494,651.11","448,000.00","91911TAK9","US91911TAK97","B5B54D9","109.00","Brazil","-","USD","8.74","5.89","1.00","Nov 10, 2039","6.88","8.75","-","5.89","8.75","5.89","USD","Nov 10, 2009","Nov 10, 2009"
"COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","493,626.61","0.02","493,626.61","584,000.00","19416QEJ5","US19416QEJ58","BYRKBQ3","82.76","United States","-","USD","12.13","5.47","1.00","Aug 15, 2045","4.00","12.28","-","5.47","12.28","5.47","USD","Aug 07, 2015","Aug 07, 2015"
"CSX CORP","Transportation","Fixed Income","493,345.50","0.02","493,345.50","652,000.00","126408HC0","US126408HC00","BWX8CF3","74.76","United States","-","USD","13.40","5.95","1.00","May 01, 2050","3.95","13.64","-","5.95","13.64","5.95","USD","Apr 21, 2015","Apr 21, 2015"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","492,954.77","0.02","492,954.77","596,000.00","842400GR8","US842400GR87","BJMTK74","80.77","United States","-","USD","11.99","6.51","1.00","Mar 01, 2049","4.88","12.20","-","6.51","12.20","6.51","USD","Mar 15, 2019","Mar 15, 2019"
"CHEVRON USA INC","Energy","Fixed Income","493,045.06","0.02","493,045.06","878,000.00","166756AH9","US166756AH97","-","55.10","United States","-","USD","15.19","5.84","1.00","Aug 12, 2050","2.34","15.41","-","5.84","15.41","5.84","USD","Aug 12, 2020","Aug 12, 2020"
"CENOVUS ENERGY INC","Energy","Fixed Income","493,105.82","0.02","493,105.82","449,000.00","15135UAF6","US15135UAF66","B43X0M5","108.53","Canada","-","USD","8.80","5.82","1.00","Nov 15, 2039","6.75","8.81","-","5.82","8.81","5.82","USD","May 15, 2010","Jun 30, 2010"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","492,504.65","0.02","492,504.65","475,000.00","571748BS0","US571748BS04","BMHLFK4","102.23","United States","-","USD","12.53","6.08","1.00","Nov 01, 2052","6.25","12.79","-","6.08","12.69","6.08","USD","Oct 31, 2022","Oct 31, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","492,557.10","0.02","492,557.10","683,000.00","907818ER5","US907818ER52","BYWJVB0","70.65","United States","-","USD","15.48","6.04","1.00","Sep 15, 2067","4.10","15.77","-","6.04","15.77","6.04","USD","Sep 19, 2017","Sep 19, 2017"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","492,301.26","0.02","492,301.26","678,000.00","009158AZ9","US009158AZ91","-","72.09","United States","-","USD","10.70","5.63","1.00","May 15, 2040","2.70","10.75","-","5.63","10.75","5.63","USD","Apr 30, 2020","Apr 30, 2020"
"GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","491,823.27","0.02","491,823.27","495,000.00","39321LAA1","US39321LAA17","-","98.63","Saudi Arabia","-","USD","8.45","6.12","1.00","Jun 30, 2041","5.96","8.45","-","6.12","8.45","6.12","USD","Jun 11, 2026","Jun 11, 2026"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","491,828.12","0.02","491,828.12","510,000.00","303901BU5","US303901BU50","-","94.25","Canada","-","USD","12.50","6.55","1.00","Mar 15, 2055","6.10","12.74","-","6.55","12.74","6.55","USD","Mar 15, 2025","Apr 22, 2025"
"CISCO SYSTEMS INC","Technology","Fixed Income","491,580.75","0.02","491,580.75","515,000.00","17275RCA8","US17275RCA86","-","93.16","United States","-","USD","13.22","6.00","1.00","Feb 24, 2055","5.50","13.49","-","6.00","13.49","6.00","USD","Feb 24, 2025","Feb 24, 2025"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","491,006.99","0.02","491,006.99","495,000.00","27636AAC6","US27636AAC62","-","99.04","United States","-","USD","12.94","6.27","1.00","Jan 15, 2055","6.20","13.20","-","6.27","13.20","6.27","USD","Jan 15, 2025","Jan 15, 2025"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","491,037.09","0.02","491,037.09","584,000.00","039483BQ4","US039483BQ45","BH31WX5","82.47","United States","-","USD","12.64","5.91","1.00","Mar 15, 2049","4.50","12.88","-","5.91","12.88","5.91","USD","Dec 03, 2018","Dec 03, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","490,334.12","0.02","490,334.12","584,000.00","91324PCD2","US91324PCD24","B97GZH5","82.44","United States","-","USD","10.91","5.92","1.00","Mar 15, 2043","4.25","11.03","-","5.92","11.03","5.92","USD","Feb 28, 2013","Feb 28, 2013"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","490,406.81","0.02","490,406.81","555,000.00","82939CAE7","US82939CAE75","BYZ7LD3","87.41","China","-","USD","12.42","5.28","1.00","May 03, 2046","4.25","12.61","-","5.28","12.61","5.28","USD","May 03, 2016","May 03, 2016"
"KLA CORP","Technology","Fixed Income","490,038.82","0.02","490,038.82","724,000.00","482480AJ9","US482480AJ99","BL1LXW1","66.37","United States","-","USD","13.80","5.98","1.00","Mar 01, 2050","3.30","14.03","-","5.98","14.03","5.98","USD","Feb 28, 2020","Feb 28, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","490,194.42","0.02","490,194.42","608,000.00","913017CA5","US913017CA50","BWTZ6W3","79.83","United States","-","USD","11.83","5.95","1.00","May 15, 2045","4.15","12.00","-","5.95","12.00","5.95","USD","May 04, 2015","May 04, 2015"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","490,200.87","0.02","490,200.87","762,000.00","49271VAM2","US49271VAM28","BNC5VR7","63.13","United States","-","USD","13.77","6.32","1.00","Mar 15, 2051","3.35","13.99","-","6.32","13.99","6.32","USD","Mar 15, 2021","Mar 15, 2021"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","489,945.17","0.02","489,945.17","465,000.00","14448CBD5","US14448CBD56","BPVFHW9","103.14","United States","-","USD","12.80","5.97","1.00","Mar 15, 2054","6.20","13.08","-","5.96","12.99","5.96","USD","Nov 30, 2023","Feb 21, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","489,609.09","0.02","489,609.09","630,000.00","907818EN4","US907818EN49","BYSSD48","76.62","United States","-","USD","12.45","5.98","1.00","Apr 15, 2047","4.00","12.67","-","5.98","12.67","5.98","USD","Apr 05, 2017","Apr 05, 2017"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","489,270.66","0.02","489,270.66","591,000.00","036752AH6","US036752AH62","BF2PYZ0","80.98","United States","-","USD","12.16","6.15","1.00","Mar 01, 2048","4.55","12.38","-","6.15","12.38","6.15","USD","Mar 02, 2018","Mar 02, 2018"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","489,385.11","0.02","489,385.11","602,000.00","114259AP9","US114259AP99","BYZ04G6","79.62","United States","-","USD","11.58","6.33","1.00","Mar 10, 2046","4.50","11.74","-","6.33","11.74","6.33","USD","Mar 10, 2016","Mar 10, 2016"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","489,505.05","0.02","489,505.05","710,000.00","571676AN5","US571676AN55","-","68.89","United States","-","USD","11.09","5.62","1.00","Jul 16, 2040","2.38","11.13","-","5.62","11.13","5.62","USD","Jul 16, 2020","Jul 16, 2020"
"INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","489,017.71","0.02","489,017.71","565,000.00","459506AL5","US459506AL51","BFZ02C5","84.91","United States","-","USD","12.02","6.27","1.00","Sep 26, 2048","5.00","12.24","-","6.27","12.24","6.27","USD","Sep 26, 2018","Sep 26, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","489,202.76","0.02","489,202.76","553,000.00","91324PBU5","US91324PBU57","B76MDD2","87.58","United States","-","USD","10.30","5.86","1.00","Nov 15, 2041","4.63","10.39","-","5.86","10.39","5.86","USD","Nov 10, 2011","Nov 10, 2011"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","488,830.99","0.02","488,830.99","612,000.00","571676AE5","US571676AE56","BJ0CMM4","78.62","United States","-","USD","11.51","5.91","1.00","Apr 01, 2044","3.95","11.64","-","5.91","11.64","5.91","USD","Mar 29, 2019","Mar 29, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","488,851.85","0.02","488,851.85","768,000.00","209111GC1","US209111GC11","-","63.18","United States","-","USD","14.46","6.06","1.00","Dec 01, 2051","3.20","14.69","-","6.06","14.69","6.06","USD","Dec 02, 2021","Dec 02, 2021"
"DUKE ENERGY CAROLINAS","Electric","Fixed Income","488,949.48","0.02","488,949.48","471,000.00","26442CAB0","US26442CAB00","B2NJBJ3","103.66","United States","-","USD","8.28","5.56","1.00","Jan 15, 2038","6.00","8.28","-","5.56","8.28","5.56","USD","Jan 10, 2008","Jan 10, 2008"
"EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","488,589.27","0.02","488,589.27","716,000.00","292487AB1","US292487AB10","BMWPC44","66.86","Chile","-","USD","15.08","6.14","1.00","Sep 14, 2061","3.83","15.35","-","6.14","15.35","6.14","USD","Sep 14, 2021","Sep 14, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","488,714.98","0.02","488,714.98","490,000.00","797440CJ1","US797440CJ14","-","97.69","United States","-","USD","13.12","6.12","1.00","Mar 15, 2056","5.95","13.40","-","6.12","13.40","6.12","USD","Mar 20, 2026","Mar 20, 2026"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","488,301.45","0.02","488,301.45","420,000.00","101137AL1","US101137AL15","B52PWD4","116.08","United States","-","USD","8.84","5.65","1.00","Jan 15, 2040","7.38","8.86","-","5.65","8.86","5.65","USD","Dec 14, 2009","Dec 14, 2009"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","488,327.35","0.02","488,327.35","660,000.00","059165EJ5","US059165EJ51","BD3CWY1","72.33","United States","-","USD","12.58","6.10","1.00","Aug 15, 2047","3.75","12.78","-","6.10","12.78","6.10","USD","Aug 24, 2017","Aug 24, 2017"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","488,370.87","0.02","488,370.87","529,000.00","694476AD4","US694476AD42","B8KL7G3","89.84","United States","-","USD","10.34","6.11","1.00","Jan 30, 2043","5.13","10.40","-","6.11","10.40","6.11","USD","Jan 22, 2013","Jan 22, 2013"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","488,390.49","0.02","488,390.49","720,000.00","015271AZ2","US015271AZ25","BP2TQZ6","66.56","United States","-","USD","13.92","6.16","1.00","Mar 15, 2052","3.55","14.16","-","6.16","14.16","6.16","USD","Feb 16, 2022","Feb 16, 2022"
"OWENS CORNING","Capital Goods","Fixed Income","487,958.75","0.02","487,958.75","624,000.00","690742AG6","US690742AG60","BF1X5B8","78.09","United States","-","USD","12.38","6.18","1.00","Jul 15, 2047","4.30","12.60","-","6.18","12.60","6.18","USD","Jun 26, 2017","Jun 26, 2017"
"WESTLAKE CORP","Basic Industry","Fixed Income","488,136.49","0.02","488,136.49","643,000.00","960413AU6","US960413AU67","BZ1JS17","75.08","United States","-","USD","12.11","6.56","1.00","Nov 15, 2047","4.38","12.29","-","6.56","12.29","6.56","USD","Nov 28, 2017","Nov 28, 2017"
"MPLX LP","Energy","Fixed Income","487,510.12","0.02","487,510.12","495,000.00","55336VCF5","US55336VCF58","-","95.74","United States","-","USD","12.70","6.42","1.00","Apr 01, 2056","6.10","12.95","-","6.42","12.95","6.42","USD","Feb 12, 2026","Feb 12, 2026"
"MARKEL GROUP INC","Insurance","Fixed Income","487,632.44","0.02","487,632.44","556,000.00","570535AQ7","US570535AQ71","BYZCF03","86.19","United States","-","USD","11.46","6.23","1.00","Apr 05, 2046","5.00","11.60","-","6.23","11.60","6.23","USD","Apr 05, 2016","Apr 05, 2016"
"APPLIED MATERIALS INC","Technology","Fixed Income","487,403.13","0.02","487,403.13","794,000.00","038222AP0","US038222AP03","BMDPPX3","60.98","United States","-","USD","14.80","5.79","1.00","Jun 01, 2050","2.75","15.03","-","5.79","15.03","5.79","USD","May 29, 2020","May 29, 2020"
"PACIFICORP","Electric","Fixed Income","486,629.07","0.02","486,629.07","665,000.00","695114CT3","US695114CT39","BDG06H3","73.07","United States","-","USD","12.79","6.40","1.00","Jan 15, 2049","4.13","12.99","-","6.40","12.99","6.40","USD","Jul 13, 2018","Jul 13, 2018"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","486,675.24","0.02","486,675.24","495,000.00","361841AU3","US361841AU37","BR2NVH9","96.08","United States","-","USD","12.35","6.56","1.00","Sep 15, 2054","6.25","12.59","-","6.56","12.59","6.56","USD","Aug 06, 2024","Aug 06, 2024"
"UNUM GROUP 144A","Insurance","Fixed Income","486,693.28","0.02","486,693.28","605,000.00","91529YAS5","US91529YAS54","-","78.66","United States","-","USD","10.25","6.25","1.00","Aug 15, 2041","4.05","10.31","-","6.25","10.31","6.25","USD","Nov 17, 2021","Nov 17, 2021"
"ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","486,856.06","0.02","486,856.06","711,000.00","29280HAB8","US29280HAB87","-","68.38","Italy","-","USD","11.17","6.13","1.00","Jul 12, 2041","2.88","11.20","-","6.13","11.20","6.13","USD","Jan 12, 2021","Jul 12, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","486,550.39","0.02","486,550.39","661,000.00","91324PDF6","US91324PDF62","BYZLN95","72.58","United States","-","USD","12.75","6.06","1.00","Oct 15, 2047","3.75","12.96","-","6.06","12.96","6.06","USD","Oct 25, 2017","Oct 25, 2017"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","486,303.83","0.02","486,303.83","544,000.00","260543CE1","US260543CE14","B76L298","88.39","United States","-","USD","9.87","6.45","1.00","Nov 15, 2041","5.25","9.94","-","6.45","9.94","6.45","USD","Nov 14, 2011","Nov 14, 2011"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","485,890.65","0.02","485,890.65","591,000.00","29245JAK8","US29245JAK88","BDQZCX6","80.59","Chile","-","USD","12.09","6.15","1.00","Sep 14, 2047","4.50","12.30","-","6.15","12.30","6.15","USD","Sep 14, 2017","Sep 14, 2017"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","486,045.63","0.02","486,045.63","582,000.00","015271AQ2","US015271AQ26","BJML8W1","82.17","United States","-","USD","12.23","6.34","1.00","Apr 15, 2049","4.85","12.45","-","6.34","12.45","6.34","USD","Mar 21, 2019","Mar 21, 2019"
"KLA CORP","Technology","Fixed Income","485,377.19","0.02","485,377.19","545,000.00","482480AH3","US482480AH34","BJBZ181","87.27","United States","-","USD","12.26","6.04","1.00","Mar 15, 2049","5.00","12.50","-","6.04","12.50","6.04","USD","Mar 20, 2019","Mar 20, 2019"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","485,150.77","0.02","485,150.77","720,000.00","437076BP6","US437076BP60","BD886H5","66.13","United States","-","USD","15.05","5.92","1.00","Sep 15, 2056","3.50","15.32","-","5.92","15.32","5.92","USD","Sep 15, 2016","Sep 15, 2016"
"GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","485,220.72","0.02","485,220.72","432,000.00","36120PAC7","US36120PAC77","-","110.35","Brazil","-","USD","9.96","6.27","1.00","Apr 16, 2044","7.25","10.12","-","6.26","9.97","6.26","USD","Apr 16, 2014","Apr 16, 2014"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","485,247.04","0.02","485,247.04","490,000.00","655844CU0","US655844CU03","BNTZTQ5","96.90","United States","-","USD","14.06","6.16","1.00","Mar 15, 2064","5.95","14.34","-","6.16","14.34","6.16","USD","Nov 22, 2023","Nov 22, 2023"
"CONOCOPHILLIPS CO","Energy","Fixed Income","484,812.00","0.02","484,812.00","607,000.00","20826FBC9","US20826FBC95","-","78.52","United States","-","USD","10.81","5.88","1.00","Mar 15, 2042","3.76","10.89","-","5.88","10.89","5.88","USD","Sep 15, 2022","Oct 03, 2022"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","484,855.66","0.02","484,855.66","894,000.00","046353AX6","US046353AX64","-","53.24","United Kingdom","-","USD","15.61","5.73","1.00","Aug 06, 2050","2.13","15.83","-","5.73","15.83","5.73","USD","Aug 06, 2020","Aug 06, 2020"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","485,016.28","0.02","485,016.28","556,000.00","70450YAN3","US70450YAN31","BP81J68","86.45","United States","-","USD","14.33","6.19","1.00","Jun 01, 2062","5.25","14.61","-","6.19","14.61","6.19","USD","May 23, 2022","May 23, 2022"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","484,706.89","0.02","484,706.89","505,000.00","92537NAB4","US92537NAB47","-","93.76","United States","-","USD","11.03","6.20","1.00","Mar 15, 2046","5.65","11.23","-","6.20","11.23","6.20","USD","Mar 03, 2026","Mar 03, 2026"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","484,349.23","0.02","484,349.23","565,000.00","85771PAE2","US85771PAE25","B710SM5","85.01","Norway","-","USD","10.59","5.73","1.00","Nov 23, 2041","4.25","10.64","-","5.73","10.64","5.73","USD","Nov 23, 2011","Nov 23, 2011"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","483,478.17","0.02","483,478.17","783,000.00","512807AW8","US512807AW84","BKY6M63","61.44","United States","-","USD","14.59","5.91","1.00","Jun 15, 2050","2.88","14.82","-","5.91","14.82","5.91","USD","May 05, 2020","May 05, 2020"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","483,488.08","0.02","483,488.08","560,000.00","56585AAH5","US56585AAH59","BQQCCJ4","84.64","United States","-","USD","11.07","6.17","1.00","Sep 15, 2044","4.75","11.21","-","6.17","11.21","6.17","USD","Sep 05, 2014","Sep 05, 2014"
"CROWN CASTLE INC","Communications","Fixed Income","483,715.48","0.02","483,715.48","546,000.00","22822VAM3","US22822VAM37","BGQPXM3","86.30","United States","-","USD","11.88","6.35","1.00","Feb 15, 2049","5.20","12.09","-","6.35","12.09","6.35","USD","Feb 11, 2019","Feb 11, 2019"
"GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","482,990.00","0.02","482,990.00","503,000.00","98417EAR1","US98417EAR18","B8J4KW0","94.65","Switzerland","-","USD","10.23","6.07","1.00","Oct 25, 2042","5.55","10.28","-","6.07","10.28","6.07","USD","Oct 25, 2012","Oct 25, 2012"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","482,892.86","0.02","482,892.86","561,000.00","837004CJ7","US837004CJ73","BY58YK4","85.33","United States","-","USD","14.83","6.09","1.00","Jun 01, 2065","5.10","15.12","-","6.09","15.12","6.09","USD","May 22, 2015","May 22, 2015"
"DUKE ENERGY CORP","Electric","Fixed Income","482,659.93","0.02","482,659.93","641,000.00","26441CAY1","US26441CAY12","BF46ZJ2","73.55","United States","-","USD","12.36","6.22","1.00","Aug 15, 2047","3.95","12.55","-","6.22","12.55","6.22","USD","Aug 10, 2017","Aug 10, 2017"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","482,360.30","0.02","482,360.30","445,000.00","737679DB3","US737679DB35","B3D2YJ0","107.15","United States","-","USD","7.99","5.64","1.00","Nov 15, 2037","6.50","7.98","-","5.64","7.98","5.64","USD","Nov 16, 2007","Nov 16, 2007"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","482,386.12","0.02","482,386.12","595,000.00","91324PCA8","US91324PCA84","B8DBF33","79.99","United States","-","USD","10.98","5.88","1.00","Oct 15, 2042","3.95","11.08","-","5.88","11.08","5.88","USD","Oct 22, 2012","Oct 22, 2012"
"NISOURCE INC","Natural Gas","Fixed Income","481,693.09","0.02","481,693.09","484,000.00","65473QAZ6","US65473QAZ63","B42ZRR6","96.73","United States","-","USD","9.66","6.13","1.00","Feb 01, 2042","5.80","9.75","-","6.13","9.75","6.13","USD","Nov 23, 2011","Nov 23, 2011"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","481,724.49","0.02","481,724.49","610,000.00","260543CV3","US260543CV39","BKVK268","78.05","United States","-","USD","12.12","6.69","1.00","May 15, 2049","4.80","12.32","-","6.69","12.32","6.69","USD","Nov 15, 2019","Nov 18, 2019"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","481,894.90","0.02","481,894.90","732,000.00","210518DF0","US210518DF00","BKRLVG8","64.46","United States","-","USD","14.18","5.88","1.00","Aug 15, 2050","3.10","14.41","-","5.88","14.41","5.88","USD","Sep 03, 2019","Sep 03, 2019"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","481,572.27","0.02","481,572.27","628,000.00","202795JP6","US202795JP60","BHQ3TB5","75.09","United States","-","USD","12.88","6.03","1.00","Mar 01, 2049","4.00","13.11","-","6.03","13.11","6.03","USD","Feb 19, 2019","Feb 19, 2019"
"PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","481,181.82","0.02","481,181.82","549,000.00","72650RBH4","US72650RBH49","BYM9466","85.48","United States","-","USD","11.05","6.23","1.00","Feb 15, 2045","4.90","11.19","-","6.23","11.19","6.23","USD","Dec 09, 2014","Dec 09, 2014"
"GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","481,013.72","0.02","481,013.72","485,000.00","39321LAC7","US39321LAC72","-","98.40","Saudi Arabia","-","USD","10.57","6.61","1.00","Jun 30, 2046","6.46","10.67","-","6.61","10.67","6.61","USD","Jun 11, 2026","Jun 11, 2026"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","481,095.89","0.02","481,095.89","595,000.00","26138EAT6","US26138EAT64","BY7RHT9","79.98","United States","-","USD","11.61","6.31","1.00","Nov 15, 2045","4.50","11.78","-","6.31","11.78","6.31","USD","Nov 09, 2015","Nov 09, 2015"
"ENBRIDGE INC","Energy","Fixed Income","480,395.63","0.02","480,395.63","648,000.00","29250NBA2","US29250NBA28","BL0MHZ6","73.37","Canada","-","USD","13.12","6.17","1.00","Nov 15, 2049","4.00","13.34","-","6.17","13.34","6.17","USD","Nov 15, 2019","Nov 15, 2019"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","480,408.23","0.02","480,408.23","480,000.00","835495AJ1","US835495AJ18","B3PM3X5","98.76","United States","-","USD","9.39","5.88","1.00","Nov 01, 2040","5.75","9.49","-","5.88","9.49","5.88","USD","Nov 01, 2010","Nov 01, 2010"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","480,178.41","0.02","480,178.41","476,000.00","29379VAV5","US29379VAV53","B56MMZ3","98.36","United States","-","USD","9.87","5.86","1.00","Feb 15, 2042","5.70","9.92","-","5.86","9.92","5.86","USD","Aug 24, 2011","Aug 24, 2011"
"ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","480,290.18","0.02","480,290.18","633,000.00","00388WAH4","US00388WAH43","-","74.64","United Arab Emirates","-","USD","13.14","6.05","1.00","Oct 03, 2049","4.00","13.32","-","6.05","13.32","6.05","USD","Oct 03, 2019","Oct 03, 2019"
"AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","479,868.93","0.02","479,868.93","600,000.00","025932AL8","US025932AL88","BF3BYD5","79.49","United States","-","USD","12.12","6.27","1.00","Jun 15, 2047","4.50","12.33","-","6.27","12.33","6.27","USD","Jun 02, 2017","Jun 02, 2017"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","479,716.64","0.02","479,716.64","605,000.00","03040WAT2","US03040WAT27","BG84425","77.62","United States","-","USD","12.59","6.05","1.00","Sep 01, 2048","4.20","12.82","-","6.05","12.82","6.05","USD","Aug 09, 2018","Aug 09, 2018"
"CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","479,391.98","0.02","479,391.98","635,000.00","12565WAC5","US12565WAC55","BM8F7B0","74.64","Hong Kong","-","USD","10.86","5.69","1.00","Apr 15, 2041","3.13","10.93","-","5.69","10.93","5.69","USD","Apr 15, 2021","Apr 15, 2021"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","478,951.23","0.02","478,951.23","613,000.00","29366MAA6","US29366MAA62","BJDRF72","76.81","United States","-","USD","12.77","6.10","1.00","Apr 01, 2049","4.20","13.00","-","6.10","13.00","6.10","USD","Mar 19, 2019","Mar 19, 2019"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","478,298.08","0.02","478,298.08","485,000.00","969457CQ1","US969457CQ10","-","96.47","United States","-","USD","12.79","6.27","1.00","Mar 15, 2055","6.00","13.05","-","6.27","13.05","6.27","USD","Jan 09, 2025","Jan 09, 2025"
"BOEING CO","Capital Goods","Fixed Income","478,302.99","0.02","478,302.99","467,000.00","097023BA2","US097023BA22","B3V7RD2","99.83","United States","-","USD","9.01","5.89","1.00","Feb 15, 2040","5.88","9.02","-","5.89","9.02","5.89","USD","Jul 28, 2009","Jul 28, 2009"
"NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","477,999.55","0.02","477,999.55","480,000.00","638612AJ0","US638612AJ06","B1XHJM9","98.29","United States","-","USD","7.16","7.07","1.00","May 15, 2067","6.75","7.51","-","6.98","7.45","6.98","USD","May 18, 2007","May 18, 2007"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","478,100.05","0.02","478,100.05","451,000.00","19828TAE6","US19828TAE64","-","103.14","United States","-","USD","9.92","6.20","1.00","Aug 15, 2043","6.50","10.06","-","6.19","9.89","6.19","USD","Aug 08, 2023","Aug 08, 2023"
"OVINTIV INC","Energy","Fixed Income","477,776.06","0.02","477,776.06","444,000.00","69047QAD4","US69047QAD43","BNSP148","107.43","Canada","-","USD","12.16","6.51","1.00","Jul 15, 2053","7.10","12.41","-","6.51","12.32","6.51","USD","May 31, 2023","May 31, 2023"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","477,568.11","0.02","477,568.11","600,000.00","224044CT2","US224044CT25","-","78.97","United States","-","USD","11.74","7.64","1.00","Dec 15, 2053","5.80","11.90","-","7.64","11.90","7.64","USD","Jan 19, 2024","Jan 19, 2024"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","477,326.93","0.02","477,326.93","559,000.00","927804FR0","US927804FR06","BJSVPB3","83.42","United States","-","USD","11.07","5.99","1.00","Feb 15, 2044","4.45","11.20","-","5.99","11.20","5.99","USD","Feb 07, 2014","Feb 07, 2014"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","477,365.56","0.02","477,365.56","466,000.00","341081FC6","US341081FC68","B4WT7C3","100.18","United States","-","USD","9.16","5.67","1.00","Mar 01, 2040","5.69","9.18","-","5.67","9.18","5.67","USD","Feb 09, 2010","Feb 09, 2010"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","476,936.63","0.02","476,936.63","588,000.00","907818FC7","US907818FC74","BJ204V9","79.40","United States","-","USD","12.70","5.97","1.00","Mar 01, 2049","4.30","12.94","-","5.97","12.94","5.97","USD","Feb 19, 2019","Feb 19, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","476,972.36","0.02","476,972.36","605,000.00","12189LBB6","US12189LBB62","BYXD4B2","78.39","United States","-","USD","12.54","5.94","1.00","Jun 15, 2047","4.13","12.77","-","5.94","12.77","5.94","USD","Mar 09, 2017","Mar 09, 2017"
"BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","476,194.11","0.02","476,194.11","775,000.00","072863AJ2","US072863AJ20","-","60.90","United States","-","USD","14.67","5.88","1.00","Nov 15, 2050","2.84","14.95","-","5.88","14.95","5.88","USD","Jan 21, 2021","Jan 21, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","475,367.13","0.02","475,367.13","480,000.00","209111EY5","US209111EY58","B4TCQG2","98.23","United States","-","USD","9.24","5.69","1.00","Dec 01, 2039","5.50","9.25","-","5.69","9.25","5.69","USD","Dec 04, 2009","Dec 04, 2009"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","475,109.49","0.02","475,109.49","500,000.00","13645RBS2","US13645RBS22","-","92.91","Canada","-","USD","13.41","6.01","1.00","Mar 15, 2056","5.50","13.69","-","6.01","13.69","6.01","USD","Mar 06, 2026","Mar 06, 2026"
"ANALOG DEVICES INC","Technology","Fixed Income","474,822.37","0.02","474,822.37","668,000.00","032654AW5","US032654AW53","BPBK6K5","70.20","United States","-","USD","11.29","5.77","1.00","Oct 01, 2041","2.80","11.35","-","5.77","11.35","5.77","USD","Oct 05, 2021","Oct 05, 2021"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","474,619.15","0.02","474,619.15","565,000.00","71568PAD1","US71568PAD15","BZ4FK05","83.00","Indonesia","-","USD","11.41","6.79","1.00","May 15, 2047","5.25","11.54","-","6.79","11.54","6.79","USD","May 15, 2017","May 15, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","474,653.73","0.02","474,653.73","640,000.00","209111FL2","US209111FL29","BF4SNR2","73.74","United States","-","USD","12.64","6.12","1.00","Jun 15, 2047","3.88","12.84","-","6.12","12.84","6.12","USD","Jun 08, 2017","Jun 08, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","473,822.46","0.02","473,822.46","542,000.00","718172AP4","US718172AP42","B7NC4Y3","85.87","United States","-","USD","10.46","5.89","1.00","Mar 20, 2042","4.50","10.51","-","5.89","10.51","5.89","USD","Mar 20, 2012","Mar 20, 2012"
"ALABAMA POWER COMPANY","Electric","Fixed Income","473,955.67","0.02","473,955.67","618,000.00","010392FM5","US010392FM53","BWB92Z8","75.20","United States","-","USD","11.90","5.98","1.00","Mar 01, 2045","3.75","12.05","-","5.98","12.05","5.98","USD","Mar 11, 2015","Mar 11, 2015"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","473,974.32","0.02","473,974.32","710,000.00","907818FL7","US907818FL73","BKDMLC1","65.00","United States","-","USD","15.79","6.03","1.00","Feb 05, 2070","3.75","16.07","-","6.03","16.07","6.03","USD","Jan 31, 2020","Jan 31, 2020"
"NVIDIA CORPORATION","Technology","Fixed Income","473,566.46","0.02","473,566.46","688,000.00","67066GAJ3","US67066GAJ31","-","67.67","United States","-","USD","15.37","5.93","1.00","Apr 01, 2060","3.70","15.66","-","5.93","15.66","5.93","USD","Mar 31, 2020","Mar 31, 2020"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","473,454.07","0.02","473,454.07","447,000.00","927804FE9","US927804FE92","B29R964","104.97","United States","-","USD","8.05","5.75","1.00","Nov 30, 2037","6.35","8.04","-","5.75","8.04","5.75","USD","Dec 04, 2007","Dec 04, 2007"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","473,128.86","0.02","473,128.86","608,000.00","29364WBC1","US29364WBC10","-","76.50","United States","-","USD","13.03","6.09","1.00","Apr 01, 2050","4.20","13.26","-","6.09","13.26","6.09","USD","Mar 12, 2019","Mar 12, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","473,225.69","0.02","473,225.69","545,000.00","12189LAK7","US12189LAK70","B8NWVK5","85.09","United States","-","USD","10.65","5.81","1.00","Sep 01, 2042","4.38","10.76","-","5.81","10.76","5.81","USD","Aug 23, 2012","Aug 23, 2012"
"AON GLOBAL LTD","Insurance","Fixed Income","472,771.51","0.02","472,771.51","553,000.00","00185AAH7","US00185AAH77","BXS2QD3","84.58","United States","-","USD","11.40","6.14","1.00","May 15, 2045","4.75","11.56","-","6.14","11.56","6.14","USD","May 20, 2015","May 20, 2015"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","472,980.79","0.02","472,980.79","540,000.00","677050AN6","US677050AN64","BJXRH21","86.00","United States","-","USD","12.04","6.22","1.00","Oct 01, 2048","5.05","12.26","-","6.22","12.26","6.22","USD","Apr 01, 2019","May 09, 2019"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","472,638.90","0.02","472,638.90","551,000.00","87305QCN9","US87305QCN97","-","83.57","United States","-","USD","12.45","5.93","1.00","Feb 01, 2049","4.60","12.69","-","5.93","12.69","5.93","USD","Jan 18, 2019","Jan 18, 2019"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","472,213.07","0.02","472,213.07","825,000.00","26442UAK0","US26442UAK07","BMTV8X6","56.13","United States","-","USD","14.88","5.95","1.00","Aug 15, 2050","2.50","15.09","-","5.95","15.09","5.95","USD","Aug 20, 2020","Aug 20, 2020"
"WESTAR ENERGY INC","Electric","Fixed Income","472,220.69","0.02","472,220.69","574,000.00","95709TAJ9","US95709TAJ97","B95XFC3","80.98","United States","-","USD","11.04","5.91","1.00","Apr 01, 2043","4.10","11.16","-","5.91","11.16","5.91","USD","Mar 28, 2013","Mar 28, 2013"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","472,243.26","0.02","472,243.26","633,000.00","744320AY8","US744320AY89","BG0KDC4","74.09","United States","-","USD","12.76","6.09","1.00","Dec 07, 2047","3.90","12.97","-","6.09","12.97","6.09","USD","Dec 07, 2017","May 03, 2018"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","471,989.99","0.02","471,989.99","490,000.00","29366MAG3","US29366MAG33","-","95.48","United States","-","USD","13.10","6.09","1.00","Jun 01, 2054","5.75","13.37","-","6.09","13.37","6.09","USD","May 10, 2024","May 10, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","472,084.27","0.02","472,084.27","700,000.00","20030NCG4","US20030NCG43","BFWQ3S9","66.51","United States","-","USD","13.17","6.80","1.00","Nov 01, 2052","4.05","13.37","-","6.80","13.37","6.80","USD","Oct 19, 2017","Dec 14, 2017"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","472,160.07","0.02","472,160.07","542,000.00","25179MAU7","US25179MAU71","BYNCYY2","86.57","United States","-","USD","11.31","6.22","1.00","Jun 15, 2045","5.00","11.47","-","6.22","11.47","6.22","USD","Jun 16, 2015","Jun 16, 2015"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","471,712.95","0.02","471,712.95","613,000.00","571676AF2","US571676AF22","BHRHMJ5","75.71","United States","-","USD","13.08","5.91","1.00","Apr 01, 2049","3.95","13.32","-","5.91","13.32","5.91","USD","Mar 29, 2019","Mar 29, 2019"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","471,926.53","0.02","471,926.53","433,000.00","74432QBD6","US74432QBD60","B29QSG4","108.01","United States","-","USD","8.00","5.66","1.00","Dec 01, 2037","6.63","7.99","-","5.66","7.99","5.66","USD","Dec 03, 2007","Dec 03, 2007"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","471,533.98","0.02","471,533.98","495,000.00","92537NAD0","US92537NAD03","-","92.93","United States","-","USD","13.81","6.45","1.00","Mar 15, 2066","5.95","14.07","-","6.45","14.07","6.45","USD","Mar 03, 2026","Mar 03, 2026"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","471,176.94","0.02","471,176.94","508,000.00","82939GAD0","US82939GAD07","-","91.06","China","-","USD","12.89","5.29","1.00","Sep 12, 2048","4.60","13.10","-","5.29","13.10","5.29","USD","Sep 12, 2018","Sep 12, 2018"
"INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","470,989.22","0.02","470,989.22","498,000.00","46132FAC4","US46132FAC41","BGJZ1G0","93.77","United States","-","USD","10.78","5.96","1.00","Nov 30, 2043","5.38","10.86","-","5.96","10.86","5.96","USD","Nov 12, 2013","Nov 12, 2013"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","471,016.48","0.02","471,016.48","434,000.00","209111ES8","US209111ES80","B3BRLR4","105.75","United States","-","USD","7.81","5.60","1.00","Aug 15, 2037","6.30","7.79","-","5.60","7.79","5.60","USD","Aug 28, 2007","Aug 28, 2007"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","470,286.41","0.02","470,286.41","673,000.00","253393AG7","US253393AG77","-","69.78","United States","-","USD","13.35","6.56","1.00","Jan 15, 2052","4.10","13.57","-","6.56","13.57","6.56","USD","Jan 14, 2022","Jan 14, 2022"
"TARGA RESOURCES CORP","Energy","Fixed Income","469,946.98","0.02","469,946.98","475,000.00","87612KAC6","US87612KAC62","BPLH7L4","98.53","United States","-","USD","12.37","6.37","1.00","Jul 01, 2052","6.25","12.61","-","6.37","12.61","6.37","USD","Jul 07, 2022","Jul 07, 2022"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","469,513.64","0.02","469,513.64","475,000.00","040555DJ0","US040555DJ01","-","96.24","United States","-","USD","12.92","6.18","1.00","Aug 15, 2055","5.90","13.18","-","6.18","13.18","6.18","USD","Aug 15, 2025","Aug 15, 2025"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","469,018.57","0.02","469,018.57","743,000.00","655844CF3","US655844CF36","BL6L2C9","62.54","United States","-","USD","14.22","6.04","1.00","May 15, 2050","3.05","14.44","-","6.04","14.44","6.04","USD","May 11, 2020","May 11, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","468,753.00","0.02","468,753.00","1,002,000.00","20030NDQ1","US20030NDQ16","-","45.61","United States","-","USD","15.66","6.64","1.00","Aug 15, 2062","2.65","15.88","-","6.64","15.88","6.64","USD","Aug 25, 2020","Aug 25, 2020"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","468,046.93","0.02","468,046.93","627,000.00","87612EBF2","US87612EBF25","BD073D5","73.65","United States","-","USD","12.51","5.90","1.00","Apr 15, 2046","3.63","12.66","-","5.90","12.66","5.90","USD","Apr 11, 2016","Apr 11, 2016"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","468,156.67","0.02","468,156.67","681,000.00","110122DR6","US110122DR63","-","68.28","United States","-","USD","11.24","5.60","1.00","Nov 13, 2040","2.35","11.28","-","5.60","11.28","5.60","USD","Nov 13, 2020","Nov 13, 2020"
"CONOCOPHILLIPS","Energy","Fixed Income","468,207.47","0.02","468,207.47","534,000.00","20825CBC7","US20825CBC73","BMH3RH1","86.14","United States","-","USD","11.97","6.04","1.00","Oct 01, 2047","4.88","12.20","-","6.04","12.20","6.04","USD","Apr 01, 2022","May 06, 2022"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","468,252.09","0.02","468,252.09","485,000.00","01609WBQ4","US01609WBQ42","-","95.63","China","-","USD","13.36","5.95","1.00","Nov 26, 2054","5.63","13.65","-","5.95","13.65","5.95","USD","May 26, 2025","Oct 02, 2025"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","467,749.22","0.02","467,749.22","675,000.00","29246QAF2","US29246QAF28","-","67.95","Chile","-","USD","15.61","5.85","1.00","Sep 13, 2061","3.69","15.90","-","5.85","15.90","5.85","USD","Sep 13, 2021","Sep 13, 2021"
"PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","467,751.00","0.02","467,751.00","710,000.00","74446T2C6","US74446T2C68","BN2TTD1","65.80","Thailand","-","USD","16.54","5.88","1.00","Jul 16, 2070","3.70","16.84","-","5.88","16.84","5.88","USD","Jul 16, 2020","Jul 16, 2020"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","467,492.04","0.02","467,492.04","756,000.00","94106BAD3","US94106BAD38","-","61.76","United States","-","USD","15.03","5.86","1.00","Jan 15, 2052","2.95","15.27","-","5.86","15.27","5.86","USD","Sep 20, 2021","Sep 20, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","467,072.47","0.02","467,072.47","505,000.00","459200LV1","US459200LV14","-","89.73","United States","-","USD","12.62","6.59","1.00","Feb 03, 2056","5.80","12.85","-","6.59","12.85","6.59","USD","Feb 03, 2026","Feb 03, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","467,115.11","0.02","467,115.11","605,000.00","341081FU6","US341081FU66","BHPXTS3","75.62","United States","-","USD","12.93","5.97","1.00","Mar 01, 2049","3.99","13.16","-","5.97","13.16","5.97","USD","Feb 26, 2019","Feb 26, 2019"
"DUKE ENERGY CORP","Electric","Fixed Income","466,842.93","0.02","466,842.93","546,000.00","26441CAP0","US26441CAP05","BDB6BJ3","84.98","United States","-","USD","11.60","6.13","1.00","Dec 15, 2045","4.80","11.78","-","6.13","11.78","6.13","USD","Nov 19, 2015","Nov 19, 2015"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","466,469.41","0.02","466,469.41","445,000.00","341081EV5","US341081EV58","B0WHN21","102.11","United States","-","USD","7.70","5.38","1.00","Feb 01, 2037","5.65","7.68","-","5.38","7.68","5.38","USD","Jan 18, 2006","Jan 18, 2006"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","466,562.52","0.02","466,562.52","525,000.00","50077LBJ4","US50077LBJ44","BNG49V0","88.06","United States","-","USD","12.13","6.49","1.00","Jun 01, 2050","5.50","12.36","-","6.49","12.36","6.49","USD","Dec 01, 2020","Jan 19, 2021"
"AETNA INC","Insurance","Fixed Income","465,799.13","0.02","465,799.13","630,000.00","00817YAZ1","US00817YAZ16","BDF0M43","72.22","United States","-","USD","12.39","6.27","1.00","Aug 15, 2047","3.88","12.58","-","6.27","12.58","6.27","USD","Aug 10, 2017","Aug 10, 2017"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","465,577.76","0.02","465,577.76","606,000.00","23338VAJ5","US23338VAJ52","BJ68680","75.26","United States","-","USD","12.97","5.96","1.00","Mar 01, 2049","3.95","13.20","-","5.96","13.20","5.96","USD","Feb 15, 2019","Feb 15, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","465,133.32","0.02","465,133.32","849,000.00","927804GD0","US927804GD01","-","54.52","United States","-","USD","15.21","6.04","1.00","Dec 15, 2050","2.45","15.42","-","6.04","15.42","6.04","USD","Dec 15, 2020","Dec 15, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","465,352.14","0.02","465,352.14","485,000.00","031162DX5","US031162DX56","-","93.58","United States","-","USD","11.13","6.06","1.00","Feb 19, 2046","5.50","11.32","-","6.06","11.32","6.06","USD","Feb 19, 2026","Feb 19, 2026"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","465,116.91","0.02","465,116.91","569,000.00","773903AJ8","US773903AJ82","BJK31X1","80.07","United States","-","USD","12.89","5.79","1.00","Mar 01, 2049","4.20","13.14","-","5.79","13.14","5.79","USD","Mar 01, 2019","Mar 01, 2019"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","464,707.89","0.02","464,707.89","759,000.00","049560AW5","US049560AW50","BNM5MW9","59.97","United States","-","USD","14.85","5.90","1.00","Feb 15, 2052","2.85","15.08","-","5.90","15.08","5.90","USD","Oct 01, 2021","Oct 01, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","464,727.86","0.02","464,727.86","551,000.00","92343VCM4","US92343VCM46","BVYRK47","82.21","United States","-","USD","13.08","6.38","1.00","Aug 21, 2054","5.01","13.28","-","6.38","13.28","6.38","USD","Feb 21, 2015","Mar 11, 2015"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","464,506.82","0.02","464,506.82","800,000.00","91324PEA6","US91324PEA66","BM95BH3","57.46","United States","-","USD","15.85","6.12","1.00","May 15, 2060","3.13","16.12","-","6.12","16.12","6.12","USD","May 18, 2020","May 18, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","464,534.01","0.02","464,534.01","495,000.00","66989HBB3","US66989HBB33","-","92.69","Switzerland","-","USD","11.42","5.84","1.00","Nov 05, 2045","5.20","11.62","-","5.84","11.62","5.84","USD","Nov 05, 2025","Nov 05, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","464,024.57","0.02","464,024.57","570,000.00","74432QCD5","US74432QCD51","BFNNX67","79.97","United States","-","USD","12.34","6.10","1.00","Mar 27, 2048","4.42","12.57","-","6.10","12.57","6.10","USD","Mar 27, 2018","Mar 27, 2018"
"SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","464,066.32","0.02","464,066.32","549,000.00","78516FAC3","US78516FAC32","-","83.42","United States","-","USD","12.10","6.23","1.00","May 01, 2048","4.83","12.32","-","6.23","12.32","6.23","USD","Apr 30, 2018","Apr 30, 2018"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","463,610.22","0.02","463,610.22","540,000.00","66989HAW8","US66989HAW88","BSTJMG3","84.21","Switzerland","-","USD","13.79","5.85","1.00","Sep 18, 2054","4.70","14.08","-","5.85","14.08","5.85","USD","Sep 18, 2024","Sep 18, 2024"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","462,917.55","0.02","462,917.55","514,000.00","21036PBD9","US21036PBD96","BGRV911","89.05","United States","-","USD","12.08","6.16","1.00","Nov 15, 2048","5.25","12.32","-","6.16","12.32","6.16","USD","Oct 29, 2018","Oct 29, 2018"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","462,512.23","0.02","462,512.23","470,000.00","19828TAH9","US19828TAH95","-","95.77","United States","-","USD","12.72","6.28","1.00","Feb 15, 2055","5.96","12.97","-","6.28","12.97","6.28","USD","Mar 06, 2025","Mar 06, 2025"
"MOODYS CORPORATION","Technology","Fixed Income","462,539.60","0.02","462,539.60","505,000.00","615369AE5","US615369AE53","BP3YP75","91.46","United States","-","USD","11.08","6.03","1.00","Jul 15, 2044","5.25","11.18","-","6.03","11.18","6.03","USD","Jul 16, 2014","Jul 16, 2014"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","462,131.37","0.02","462,131.37","454,000.00","031162BC3","US031162BC38","B679186","99.73","United States","-","USD","9.15","5.78","1.00","Mar 15, 2040","5.75","9.17","-","5.78","9.17","5.78","USD","Mar 12, 2010","Mar 12, 2010"
"ABB FINANCE USA INC","Capital Goods","Fixed Income","461,751.95","0.02","461,751.95","536,000.00","00037BAC6","US00037BAC63","B7WMYR7","85.22","Switzerland","-","USD","10.67","5.82","1.00","May 08, 2042","4.38","10.73","-","5.82","10.73","5.82","USD","May 08, 2012","May 08, 2012"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","461,813.51","0.02","461,813.51","617,000.00","85440KAA2","US85440KAA25","BDRXFL8","74.01","United States","-","USD","13.21","5.76","1.00","May 01, 2048","3.65","13.44","-","5.76","13.44","5.76","USD","Apr 11, 2017","Apr 11, 2017"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","461,860.36","0.02","461,860.36","433,000.00","665772CC1","US665772CC18","B1Z4JL7","106.27","United States","-","USD","7.96","5.43","1.00","Jul 01, 2037","6.20","7.95","-","5.43","7.95","5.43","USD","Jun 26, 2007","Jun 26, 2007"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","461,893.73","0.02","461,893.73","747,000.00","907818FW3","US907818FW39","BP9P0J9","60.74","United States","-","USD","14.74","5.96","1.00","Mar 10, 2052","2.95","14.97","-","5.96","14.97","5.96","USD","Sep 10, 2021","Sep 10, 2021"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","461,193.89","0.02","461,193.89","589,000.00","26444HAF8","US26444HAF82","BYZMHG3","78.20","United States","-","USD","12.83","6.00","1.00","Jul 15, 2048","4.20","13.07","-","6.00","13.07","6.00","USD","Jun 21, 2018","Jun 21, 2018"
"PACIFICORP","Electric","Fixed Income","460,408.09","0.02","460,408.09","443,000.00","695114CG1","US695114CG18","B2853J0","102.21","United States","-","USD","7.92","5.98","1.00","Oct 15, 2037","6.25","7.90","-","5.98","7.90","5.98","USD","Oct 03, 2007","Oct 03, 2007"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","460,412.11","0.02","460,412.11","747,000.00","655844CH9","US655844CH91","BN79088","61.03","United States","-","USD","15.23","6.02","1.00","May 15, 2055","3.15","15.48","-","6.02","15.48","6.02","USD","May 15, 2020","Sep 17, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","459,711.89","0.02","459,711.89","498,000.00","031162BE9","US031162BE93","B641Q46","90.76","United States","-","USD","10.09","5.88","1.00","Oct 01, 2041","4.95","10.13","-","5.88","10.13","5.88","USD","Sep 16, 2010","Sep 16, 2010"
"FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","459,790.60","0.02","459,790.60","560,000.00","33767BAC3","US33767BAC37","BH3W5T5","80.68","United States","-","USD","12.51","6.14","1.00","Apr 01, 2049","4.55","12.74","-","6.14","12.74","6.14","USD","Mar 28, 2019","Mar 28, 2019"
"MINEJESA CAPITAL BV 144A","Electric","Fixed Income","459,183.53","0.02","459,183.53","478,000.00","602736AB6","US602736AB68","BDFB462","93.50","Indonesia","-","USD","6.35","6.65","1.00","Aug 10, 2037","5.63","6.30","-","6.65","6.30","6.65","USD","Aug 10, 2017","Aug 10, 2017"
"UNUM GROUP","Insurance","Fixed Income","459,316.81","0.02","459,316.81","595,000.00","91529YAP1","US91529YAP16","-","76.71","United States","-","USD","12.66","6.44","1.00","Dec 15, 2049","4.50","12.88","-","6.44","12.88","6.44","USD","Sep 11, 2019","Sep 11, 2019"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","458,621.89","0.02","458,621.89","693,000.00","668138AE0","US668138AE03","-","65.95","United States","-","USD","14.03","6.15","1.00","Mar 30, 2051","3.45","14.26","-","6.15","14.26","6.15","USD","Mar 22, 2021","Mar 22, 2021"
"SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","458,632.06","0.02","458,632.06","567,000.00","8426EPAC2","US8426EPAC26","BDVJYL5","80.23","United States","-","USD","12.24","6.09","1.00","May 30, 2047","4.40","12.47","-","6.09","12.47","6.09","USD","May 09, 2017","May 09, 2017"
"METLIFE INC","Insurance","Fixed Income","458,681.65","0.02","458,681.65","348,000.00","59156RAV0","US59156RAV06","B3Q5R19","126.64","United States","-","USD","5.51","6.14","1.00","Aug 01, 2069","10.75","7.15","-","6.44","5.46","6.44","USD","Jul 08, 2009","Jul 08, 2009"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","458,772.55","0.02","458,772.55","695,000.00","744448CS8","US744448CS82","BKDJPC0","64.74","United States","-","USD","13.87","6.02","1.00","Mar 01, 2050","3.20","14.10","-","6.02","14.10","6.02","USD","Aug 13, 2019","Aug 13, 2019"
"DOMINION ENERGY INC","Electric","Fixed Income","458,464.86","0.02","458,464.86","561,000.00","25746UCZ0","US25746UCZ03","BJ5JG73","80.07","United States","-","USD","12.36","6.26","1.00","Mar 15, 2049","4.60","12.58","-","6.26","12.58","6.26","USD","Mar 13, 2019","Mar 13, 2019"
"HENNEMAN TRUST 144A","Insurance","Fixed Income","458,076.14","0.02","458,076.14","455,000.00","425911AA2","US425911AA21","-","99.41","United States","-","USD","12.41","6.62","1.00","May 15, 2055","6.58","12.64","-","6.62","12.64","6.62","USD","Jul 01, 2025","Jul 01, 2025"
"CUMMINS INC","Consumer Cyclical","Fixed Income","457,784.96","0.02","457,784.96","779,000.00","231021AS5","US231021AS53","BN0VC52","57.73","United States","-","USD","14.81","5.91","1.00","Sep 01, 2050","2.60","15.03","-","5.91","15.03","5.91","USD","Aug 24, 2020","Aug 24, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","457,601.10","0.02","457,601.10","765,000.00","842400GY3","US842400GY39","BN7QLH5","58.40","United States","-","USD","14.12","6.31","1.00","Feb 01, 2051","2.95","14.31","-","6.31","14.31","6.31","USD","Jan 08, 2021","Jan 08, 2021"
"NOKIA OYJ","Technology","Fixed Income","457,263.36","0.02","457,263.36","440,000.00","654902AC9","US654902AC90","B40SLR5","102.65","Finland","-","USD","8.53","6.32","1.00","May 15, 2039","6.63","8.51","-","6.32","8.51","6.32","USD","May 07, 2009","May 07, 2009"
"MICROSOFT CORPORATION","Technology","Fixed Income","457,303.98","0.02","457,303.98","621,000.00","594918BU7","US594918BU71","BDCBCK5","71.82","United States","-","USD","14.46","5.98","1.00","Aug 08, 2056","3.95","14.73","-","5.98","14.73","5.98","USD","Aug 08, 2016","Aug 08, 2016"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","457,083.22","0.02","457,083.22","477,000.00","678858BY6","US678858BY62","-","94.07","United States","-","USD","12.86","6.05","1.00","Apr 01, 2053","5.60","13.12","-","6.05","13.12","6.05","USD","Apr 03, 2023","Apr 03, 2023"
"MARKEL GROUP INC","Insurance","Fixed Income","456,832.13","0.02","456,832.13","470,000.00","570535AY0","US570535AY06","-","96.06","United States","-","USD","12.76","6.30","1.00","May 16, 2054","6.00","13.02","-","6.30","13.02","6.30","USD","May 16, 2024","May 16, 2024"
"NEVADA POWER COMPANY","Electric","Fixed Income","456,653.59","0.02","456,653.59","467,000.00","641423CF3","US641423CF35","-","96.42","United States","-","USD","12.69","6.17","1.00","May 01, 2053","5.90","12.95","-","6.17","12.95","6.17","USD","Oct 19, 2022","Oct 19, 2022"
"OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","455,962.95","0.02","455,962.95","657,000.00","680223AL8","US680223AL88","-","68.94","United States","-","USD","13.52","6.35","1.00","Jun 11, 2051","3.85","13.74","-","6.35","13.74","6.35","USD","Jun 11, 2021","Jun 11, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","456,172.86","0.02","456,172.86","618,000.00","744448CN9","US744448CN95","BDFZC71","73.40","United States","-","USD","12.72","6.06","1.00","Jun 15, 2047","3.80","12.93","-","6.06","12.93","6.06","USD","Jun 19, 2017","Jun 19, 2017"
"TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","456,194.70","0.02","456,194.70","467,000.00","89566EAD0","US89566EAD04","B60WT77","97.04","United States","-","USD","9.19","6.32","1.00","Jun 15, 2040","6.00","9.19","-","6.32","9.19","6.32","USD","Jun 08, 2010","Jun 08, 2010"
"CITIGROUP INC","Banking","Fixed Income","455,855.87","0.02","455,855.87","565,000.00","172967LJ8","US172967LJ87","BF1ZBM7","79.61","United States","-","USD","11.59","6.01","1.00","Apr 24, 2048","4.28","12.50","-","6.01","12.49","6.01","USD","Apr 25, 2017","Apr 25, 2017"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","455,864.21","0.02","455,864.21","552,000.00","927804GA6","US927804GA61","BYQM375","81.90","United States","-","USD","12.53","6.09","1.00","Dec 01, 2048","4.60","12.77","-","6.09","12.77","6.09","USD","Nov 28, 2018","Nov 28, 2018"
"WALMART INC","Consumer Cyclical","Fixed Income","455,438.96","0.02","455,438.96","547,000.00","931142DG5","US931142DG53","B8SZHR8","82.12","United States","-","USD","11.21","5.67","1.00","Apr 11, 2043","4.00","11.34","-","5.67","11.34","5.67","USD","Apr 11, 2013","Apr 11, 2013"
"ALABAMA POWER COMPANY","Electric","Fixed Income","455,198.01","0.02","455,198.01","432,000.00","010392FB9","US010392FB98","B4QV918","102.99","United States","-","USD","8.62","5.66","1.00","Mar 01, 2039","6.00","8.63","-","5.66","8.63","5.66","USD","Mar 06, 2009","Mar 06, 2009"
"EVERSOURCE ENERGY","Electric","Fixed Income","455,091.16","0.02","455,091.16","678,000.00","30040WAH1","US30040WAH16","-","67.04","United States","-","USD","13.78","6.11","1.00","Jan 15, 2050","3.45","14.01","-","6.11","14.01","6.11","USD","Jan 10, 2020","Jan 10, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","454,635.71","0.02","454,635.71","455,000.00","059165EW6","US059165EW62","-","98.88","United States","-","USD","13.24","6.13","1.00","Jun 01, 2056","6.05","13.52","-","6.13","13.52","6.13","USD","May 22, 2026","May 22, 2026"
"ALABAMA POWER COMPANY","Electric","Fixed Income","454,687.60","0.02","454,687.60","718,000.00","010392FV5","US010392FV52","BKP8VJ4","63.24","United States","-","USD","14.60","5.98","1.00","Jul 15, 2051","3.13","14.84","-","5.98","14.84","5.98","USD","Jun 11, 2021","Jun 11, 2021"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","454,520.06","0.02","454,520.06","537,000.00","046353AU2","US046353AU26","BGHJWG1","82.73","United Kingdom","-","USD","12.60","5.77","1.00","Aug 17, 2048","4.38","12.85","-","5.77","12.85","5.77","USD","Aug 17, 2018","Aug 17, 2018"
"COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","454,212.12","0.02","454,212.12","515,000.00","200447AE0","US200447AE01","-","87.55","Mexico","-","USD","10.38","7.35","1.00","Jun 16, 2045","6.13","10.44","-","7.35","10.44","7.35","USD","Jun 16, 2015","Jun 16, 2015"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","454,343.77","0.02","454,343.77","586,000.00","50077LAB2","US50077LAB27","BD7YG30","76.89","United States","-","USD","11.80","6.46","1.00","Jun 01, 2046","4.38","11.97","-","6.46","11.97","6.46","USD","May 24, 2016","Aug 19, 2016"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","453,876.94","0.02","453,876.94","480,000.00","717081FH1","US717081FH15","-","93.47","United States","-","USD","14.48","6.14","1.00","Nov 15, 2065","5.70","14.77","-","6.14","14.77","6.14","USD","Nov 21, 2025","Nov 21, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","453,927.02","0.02","453,927.02","543,000.00","209111FB4","US209111FB47","B7RDY08","82.09","United States","-","USD","10.58","5.98","1.00","Mar 15, 2042","4.20","10.62","-","5.98","10.62","5.98","USD","Mar 13, 2012","Mar 13, 2012"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","453,995.79","0.02","453,995.79","522,000.00","15189XBA5","US15189XBA54","BP5XLK5","85.44","United States","-","USD","13.25","5.95","1.00","Oct 01, 2052","4.85","13.52","-","5.95","13.52","5.95","USD","Sep 15, 2022","Sep 15, 2022"
"ENTERGY TEXAS INC","Electric","Fixed Income","454,086.35","0.02","454,086.35","650,000.00","29365TAJ3","US29365TAJ34","BKTPNZ1","68.74","United States","-","USD","13.43","6.08","1.00","Sep 30, 2049","3.55","13.65","-","6.08","13.65","6.08","USD","Sep 20, 2019","Sep 20, 2019"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","453,601.98","0.02","453,601.98","463,000.00","034863BF6","US034863BF64","BQBBVZ5","96.15","South Africa","-","USD","12.66","6.29","1.00","Apr 05, 2054","6.00","12.91","-","6.29","12.91","6.29","USD","Apr 05, 2024","Apr 05, 2024"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","453,202.23","0.02","453,202.23","545,000.00","224044CV7","US224044CV70","BTCK8Z1","80.79","United States","-","USD","11.53","7.62","1.00","Sep 01, 2054","5.95","11.70","-","7.62","11.70","7.62","USD","Aug 20, 2024","Aug 20, 2024"
"AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","453,290.83","0.02","453,290.83","525,000.00","00787CAD4","US00787CAD48","-","84.53","Panama","-","USD","7.36","6.17","1.00","Aug 11, 2041","4.00","7.37","-","6.17","7.37","6.17","USD","Aug 11, 2021","Aug 11, 2021"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","452,842.51","0.02","452,842.51","480,000.00","842434DA7","US842434DA71","-","92.58","United States","-","USD","12.95","6.16","1.00","Apr 01, 2054","5.60","13.21","-","6.16","13.21","6.16","USD","Mar 18, 2024","Mar 18, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","452,964.20","0.02","452,964.20","446,000.00","842400FL2","US842400FL27","B65HYN8","99.39","United States","-","USD","8.56","6.12","1.00","Mar 15, 2039","6.05","8.55","-","6.12","8.55","6.12","USD","Mar 20, 2009","Mar 20, 2009"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","452,577.71","0.02","452,577.71","510,000.00","89417EAJ8","US89417EAJ82","BCLBGF2","86.53","United States","-","USD","10.87","5.86","1.00","Aug 01, 2043","4.60","10.94","-","5.86","10.94","5.86","USD","Aug 01, 2013","Aug 01, 2013"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","452,687.38","0.02","452,687.38","622,000.00","713448DP0","US713448DP06","BD3VCR1","71.74","United States","-","USD","12.78","5.85","1.00","Oct 06, 2046","3.45","12.98","-","5.85","12.98","5.85","USD","Oct 06, 2016","Oct 06, 2016"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","452,701.93","0.02","452,701.93","632,000.00","00115AAM1","US00115AAM18","-","70.48","United States","-","USD","13.53","6.00","1.00","Apr 01, 2050","3.65","13.77","-","6.00","13.77","6.00","USD","Apr 01, 2020","Apr 01, 2020"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","452,302.23","0.02","452,302.23","395,000.00","902133AG2","US902133AG25","B39J116","112.27","Switzerland","-","USD","7.74","5.63","1.00","Oct 01, 2037","7.13","7.73","-","5.63","7.73","5.63","USD","Apr 01, 2008","May 16, 2008"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","452,469.10","0.02","452,469.10","415,000.00","539830AR0","US539830AR02","B1LBS59","106.59","United States","-","USD","7.41","5.30","1.00","Sep 01, 2036","6.15","7.39","-","5.30","7.39","5.30","USD","Aug 30, 2006","Dec 18, 2006"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","452,003.05","0.02","452,003.05","586,000.00","202795JM3","US202795JM30","BFYRPY0","75.54","United States","-","USD","12.60","6.04","1.00","Mar 01, 2048","4.00","12.82","-","6.04","12.82","6.04","USD","Feb 20, 2018","Feb 20, 2018"
"SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","451,518.37","0.02","451,518.37","540,000.00","81373PAA1","US81373PAA12","BG10BN0","82.29","United States","-","USD","12.09","6.31","1.00","Apr 15, 2048","4.80","12.25","-","6.31","12.25","6.31","USD","Apr 05, 2018","Apr 05, 2018"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","451,617.89","0.02","451,617.89","507,000.00","00287YCZ0","US00287YCZ07","BL69TS8","87.61","United States","-","USD","10.59","5.82","1.00","Oct 01, 2042","4.63","10.71","-","5.82","10.71","5.82","USD","Oct 01, 2020","Nov 17, 2020"
"NUTRIEN LTD","Basic Industry","Fixed Income","451,621.70","0.02","451,621.70","498,000.00","67077MAS7","US67077MAS70","BG43QX1","90.56","Canada","-","USD","11.16","6.11","1.00","Jan 15, 2045","5.25","11.32","-","6.11","11.32","6.11","USD","Jan 15, 2018","Apr 10, 2018"
"CONOCOPHILLIPS CO","Energy","Fixed Income","451,114.88","0.02","451,114.88","549,000.00","20826FAC0","US20826FAC05","BSL17W8","81.35","United States","-","USD","11.55","5.99","1.00","Nov 15, 2044","4.30","11.71","-","5.99","11.71","5.99","USD","Nov 12, 2014","Nov 12, 2014"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","450,717.97","0.02","450,717.97","590,000.00","87612EBG0","US87612EBG08","BYZQN45","75.65","United States","-","USD","12.79","5.93","1.00","Nov 15, 2047","3.90","13.02","-","5.93","13.02","5.93","USD","Oct 20, 2017","Oct 20, 2017"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","450,531.75","0.02","450,531.75","602,000.00","084423AU6","US084423AU64","BMZ79W4","74.07","United States","-","USD","13.30","6.07","1.00","May 12, 2050","4.00","13.54","-","6.07","13.54","6.07","USD","May 12, 2020","May 12, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","450,316.88","0.02","450,316.88","430,000.00","29736RAC4","US29736RAC43","B1WQW62","103.57","United States","-","USD","7.87","5.55","1.00","May 15, 2037","6.00","7.85","-","5.55","7.85","5.55","USD","May 01, 2007","May 01, 2007"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","450,345.65","0.02","450,345.65","417,000.00","30251BAC2","US30251BAC28","-","107.27","United States","-","USD","9.37","5.75","1.00","Dec 14, 2040","6.50","9.41","-","5.75","9.41","5.75","USD","Jul 06, 2010","Jul 06, 2010"
"OWENS CORNING","Capital Goods","Fixed Income","450,023.37","0.02","450,023.37","554,000.00","690742AH4","US690742AH44","BG063N3","79.10","United States","-","USD","12.16","6.17","1.00","Jan 30, 2048","4.40","12.38","-","6.17","12.38","6.17","USD","Jan 25, 2018","Jan 25, 2018"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","449,837.62","0.02","449,837.62","745,000.00","291011BS2","US291011BS25","-","60.12","United States","-","USD","15.18","5.83","1.00","Dec 21, 2051","2.80","15.42","-","5.83","15.42","5.83","USD","Dec 21, 2021","Dec 21, 2021"
"MICROSOFT CORPORATION","Technology","Fixed Income","449,592.86","0.02","449,592.86","601,000.00","594918BE3","US594918BE30","BVWXT51","73.01","United States","-","USD","14.18","5.98","1.00","Feb 12, 2055","4.00","14.44","-","5.98","14.44","5.98","USD","Feb 12, 2015","Feb 12, 2015"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","449,328.28","0.02","449,328.28","574,000.00","209111FQ1","US209111FQ16","BFZYKL2","77.42","United States","-","USD","14.35","6.12","1.00","May 15, 2058","4.50","14.63","-","6.12","14.63","6.12","USD","May 10, 2018","May 10, 2018"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","448,688.70","0.02","448,688.70","611,000.00","034863AY6","US034863AY62","-","71.96","South Africa","-","USD","13.20","6.21","1.00","Sep 10, 2050","3.95","13.42","-","6.21","13.42","6.21","USD","Sep 10, 2020","Sep 10, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","448,729.40","0.02","448,729.40","613,000.00","50249AAH6","US50249AAH68","BMF74Z2","72.14","United States","-","USD","10.28","6.39","1.00","Oct 01, 2040","3.38","10.30","-","6.39","10.30","6.39","USD","Oct 08, 2020","Oct 08, 2020"
"INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","448,736.39","0.02","448,736.39","465,000.00","455434BW9","US455434BW94","-","94.71","United States","-","USD","12.95","6.10","1.00","Apr 01, 2054","5.70","13.22","-","6.10","13.22","6.10","USD","Mar 18, 2024","Mar 18, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","448,380.95","0.02","448,380.95","521,000.00","91324PBW1","US91324PBW14","B7CL656","84.49","United States","-","USD","10.46","5.91","1.00","Mar 15, 2042","4.38","10.55","-","5.91","10.55","5.91","USD","Mar 08, 2012","Mar 08, 2012"
"BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","448,568.82","0.02","448,568.82","504,000.00","05523UAL4","US05523UAL44","BRJG7B7","87.59","United Kingdom","-","USD","11.30","5.87","1.00","Oct 07, 2044","4.75","11.41","-","5.87","11.41","5.87","USD","Oct 07, 2014","Oct 07, 2014"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","448,214.02","0.02","448,214.02","731,000.00","291011BM5","US291011BM54","-","60.56","United States","-","USD","14.81","5.80","1.00","Oct 15, 2050","2.75","15.05","-","5.80","15.05","5.80","USD","Apr 29, 2020","Apr 29, 2020"
"ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","448,311.32","0.02","448,311.32","615,750.00","01400EAC7","US01400EAC75","-","71.53","Switzerland","-","USD","13.18","6.11","1.00","Sep 23, 2049","3.80","13.40","-","6.11","13.40","6.11","USD","Sep 23, 2019","Sep 23, 2019"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","447,834.78","0.02","447,834.78","541,000.00","369604BY8","US369604BY81","BLB4M56","81.78","United States","-","USD","13.22","5.77","1.00","May 01, 2050","4.35","13.49","-","5.77","13.49","5.77","USD","Apr 22, 2020","Apr 22, 2020"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","447,935.92","0.02","447,935.92","445,000.00","378272CB2","US378272CB22","-","98.73","Switzerland","-","USD","12.83","6.24","1.00","Apr 01, 2055","6.14","13.07","-","6.24","13.07","6.24","USD","Apr 01, 2025","Apr 01, 2025"
"MPLX LP","Energy","Fixed Income","447,956.03","0.02","447,956.03","511,000.00","55336VBP4","US55336VBP40","BMYNVR2","86.90","United States","-","USD","11.80","6.33","1.00","Dec 01, 2047","5.20","12.01","-","6.33","12.01","6.33","USD","Dec 01, 2019","May 20, 2020"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","447,991.75","0.02","447,991.75","633,000.00","26444HAA9","US26444HAA95","BYQHNW5","69.71","United States","-","USD","12.72","6.01","1.00","Oct 01, 2046","3.40","12.92","-","6.01","12.92","6.01","USD","Sep 09, 2016","Sep 09, 2016"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","447,563.25","0.02","447,563.25","503,000.00","907818GC6","US907818GC65","-","87.12","United States","-","USD","13.15","5.92","1.00","Sep 09, 2052","4.95","13.42","-","5.92","13.42","5.92","USD","Sep 09, 2022","Sep 09, 2022"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","447,608.02","0.02","447,608.02","396,000.00","761713AT3","US761713AT36","B1Z53M9","112.25","United States","-","USD","7.66","5.72","1.00","Jun 15, 2037","7.25","7.64","-","5.72","7.64","5.72","USD","Jun 21, 2007","Jun 21, 2007"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","447,528.17","0.02","447,528.17","705,000.00","713448EP9","US713448EP96","-","62.69","United States","-","USD","14.34","5.83","1.00","Oct 15, 2049","2.88","14.57","-","5.83","14.57","5.83","USD","Oct 09, 2019","Oct 09, 2019"
"CONOCOPHILLIPS CO","Energy","Fixed Income","447,183.70","0.02","447,183.70","440,000.00","20826FAR7","US20826FAR73","BZ78LD1","99.50","United States","-","USD","11.03","5.99","1.00","Mar 15, 2046","5.95","11.23","-","5.99","11.23","5.99","USD","Mar 08, 2016","Mar 08, 2016"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","446,542.98","0.02","446,542.98","465,000.00","845743CA9","US845743CA97","-","95.62","United States","-","USD","13.37","6.20","1.00","Aug 15, 2056","5.88","13.64","-","6.20","13.64","6.20","USD","Jun 29, 2026","Jun 29, 2026"
"WESTLAKE CORP","Basic Industry","Fixed Income","446,412.71","0.02","446,412.71","520,000.00","960413AS1","US960413AS12","BDFZV41","83.64","United States","-","USD","11.30","6.47","1.00","Aug 15, 2046","5.00","11.47","-","6.47","11.47","6.47","USD","Feb 15, 2017","Apr 24, 2017"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","446,012.20","0.02","446,012.20","541,000.00","02209SAQ6","US02209SAQ66","B7ZKNH1","81.42","United States","-","USD","10.82","6.31","1.00","May 02, 2043","4.50","10.87","-","6.31","10.87","6.31","USD","May 02, 2013","May 02, 2013"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","446,191.50","0.02","446,191.50","548,000.00","548661DJ3","US548661DJ38","BYMYN08","79.85","United States","-","USD","11.59","6.18","1.00","Sep 15, 2045","4.38","11.75","-","6.18","11.75","6.18","USD","Sep 16, 2015","Sep 16, 2015"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","445,495.29","0.02","445,495.29","445,000.00","713448BP2","US713448BP24","B5MZW12","99.97","United States","-","USD","9.39","5.50","1.00","Jan 15, 2040","5.50","9.42","-","5.50","9.42","5.50","USD","Jan 14, 2010","Jan 14, 2010"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","445,578.65","0.02","445,578.65","602,000.00","015271AS8","US015271AS81","BKBZGW7","72.09","United States","-","USD","12.88","6.29","1.00","Feb 01, 2050","4.00","13.09","-","6.29","13.09","6.29","USD","Jul 15, 2019","Jul 15, 2019"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","445,192.17","0.02","445,192.17","611,000.00","478160CM4","US478160CM48","BFNF664","72.78","United States","-","USD","13.39","5.72","1.00","Jan 15, 2048","3.50","13.63","-","5.72","13.63","5.72","USD","Nov 10, 2017","Nov 10, 2017"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","445,286.83","0.02","445,286.83","547,000.00","191216CQ1","US191216CQ13","-","80.01","United States","-","USD","13.30","5.76","1.00","Mar 25, 2050","4.20","13.50","-","5.76","13.50","5.76","USD","Mar 25, 2020","Mar 25, 2020"
"ENTERGY CORPORATION","Electric","Fixed Income","445,287.56","0.02","445,287.56","630,000.00","29364GAK9","US29364GAK94","BMFYH09","70.27","United States","-","USD","13.54","6.14","1.00","Jun 15, 2050","3.75","13.77","-","6.14","13.77","6.14","USD","May 19, 2020","May 19, 2020"
"TSMC ARIZONA CORP","Technology","Fixed Income","445,344.40","0.02","445,344.40","560,000.00","872898AD3","US872898AD36","-","78.75","Taiwan","-","USD","11.26","5.15","1.00","Oct 25, 2041","3.13","11.38","-","5.15","11.38","5.15","USD","Oct 25, 2021","Oct 25, 2021"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","444,765.96","0.02","444,765.96","491,000.00","87938WAV5","US87938WAV54","BF2THH5","88.80","Spain","-","USD","8.51","6.02","1.00","Mar 06, 2038","4.67","8.48","-","6.02","8.48","6.02","USD","Mar 06, 2018","Mar 06, 2018"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","443,906.32","0.02","443,906.32","528,000.00","478375AU2","US478375AU25","BYP53M0","82.09","United States","-","USD","11.94","6.03","1.00","Feb 15, 2047","4.50","12.15","-","6.03","12.15","6.03","USD","Feb 07, 2017","Feb 07, 2017"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","443,983.89","0.02","443,983.89","572,000.00","89417EAM1","US89417EAM12","BDS6RM1","77.02","United States","-","USD","12.60","5.94","1.00","May 30, 2047","4.00","12.82","-","5.94","12.82","5.94","USD","May 22, 2017","May 22, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","443,553.10","0.02","443,553.10","435,000.00","913017BS7","US913017BS77","B62ZR69","100.40","United States","-","USD","9.28","5.66","1.00","Apr 15, 2040","5.70","9.30","-","5.66","9.30","5.66","USD","Feb 26, 2010","Feb 26, 2010"
"EXELON CORPORATION","Electric","Fixed Income","443,309.31","0.02","443,309.31","445,000.00","30161MAJ2","US30161MAJ27","B4LTXL5","97.82","United States","-","USD","9.69","5.97","1.00","Oct 01, 2041","5.75","9.79","-","5.97","9.79","5.97","USD","Sep 30, 2010","Sep 30, 2010"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","442,881.53","0.02","442,881.53","601,000.00","907818EC8","US907818EC83","BVRYSK7","71.83","United States","-","USD","14.31","5.94","1.00","Feb 01, 2055","3.88","14.57","-","5.94","14.57","5.94","USD","Jan 29, 2015","Jan 29, 2015"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","442,436.78","0.02","442,436.78","505,000.00","17136MAB8","US17136MAB81","-","87.07","United States","-","USD","13.22","5.99","1.00","Jun 15, 2052","5.00","13.49","-","5.99","13.49","5.99","USD","Jun 02, 2022","Jun 02, 2022"
"NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","442,479.74","0.02","442,479.74","519,000.00","638671AL1","US638671AL18","BLT2LY4","83.99","United States","-","USD","10.83","6.48","1.00","Apr 22, 2044","4.95","10.90","-","6.48","10.90","6.48","USD","Apr 22, 2014","Apr 22, 2014"
"SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","442,543.87","0.02","442,543.87","484,000.00","78516FAB5","US78516FAB58","BD0RRY4","90.36","United States","-","USD","8.62","5.82","1.00","May 01, 2038","4.68","8.66","-","5.82","8.66","5.82","USD","Apr 30, 2018","Apr 30, 2018"
"AFLAC INCORPORATED","Insurance","Fixed Income","442,103.30","0.02","442,103.30","566,000.00","001055AR3","US001055AR35","BZCNMN8","77.01","United States","-","USD","12.31","5.97","1.00","Oct 15, 2046","4.00","12.52","-","5.97","12.52","5.97","USD","Sep 19, 2016","Sep 19, 2016"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","441,560.37","0.02","441,560.37","594,000.00","136375CP5","US136375CP57","BFY2028","72.60","Canada","-","USD","12.88","5.92","1.00","Feb 03, 2048","3.65","13.10","-","5.92","13.10","5.92","USD","Feb 06, 2018","Feb 06, 2018"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","441,731.46","0.02","441,731.46","461,000.00","842400FP3","US842400FP31","B65ZDS0","93.85","United States","-","USD","9.15","6.17","1.00","Mar 15, 2040","5.50","9.15","-","6.17","9.15","6.17","USD","Mar 11, 2010","Mar 11, 2010"
"KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","441,757.97","0.02","441,757.97","716,000.00","48255BAA4","US48255BAA44","-","61.35","United States","-","USD","14.22","6.33","1.00","Dec 15, 2051","3.25","14.44","-","6.33","14.44","6.33","USD","Dec 08, 2021","Dec 08, 2021"
"ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","441,465.81","0.02","441,465.81","747,000.00","77310VAA2","US77310VAA26","-","58.32","United States","-","USD","15.22","5.68","1.00","Oct 01, 2050","2.49","15.45","-","5.68","15.45","5.68","USD","Oct 15, 2020","Oct 15, 2020"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","441,056.36","0.02","441,056.36","586,000.00","210518CX2","US210518CX25","BQ11N15","73.50","United States","-","USD","14.88","6.16","1.00","Aug 31, 2064","4.35","15.16","-","6.16","15.16","6.16","USD","Aug 18, 2014","Aug 18, 2014"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","441,203.54","0.02","441,203.54","531,000.00","209111FG3","US209111FG34","BD60YD5","82.43","United States","-","USD","11.77","6.05","1.00","Dec 01, 2045","4.50","11.95","-","6.05","11.95","6.05","USD","Nov 17, 2015","Nov 17, 2015"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","440,798.82","0.02","440,798.82","548,000.00","976656CK2","US976656CK28","BG5J553","79.26","United States","-","USD","12.66","6.00","1.00","Oct 15, 2048","4.30","12.90","-","6.00","12.90","6.00","USD","Oct 04, 2018","Oct 04, 2018"
"GEORGIA POWER COMPANY","Electric","Fixed Income","440,832.94","0.02","440,832.94","667,000.00","373334KP5","US373334KP56","BLR77M1","64.93","United States","-","USD","14.13","5.99","1.00","Mar 15, 2051","3.25","14.37","-","5.99","14.37","5.99","USD","Feb 26, 2021","Feb 26, 2021"
"BROWN & BROWN INC","Insurance","Fixed Income","440,666.34","0.02","440,666.34","530,000.00","115236AF8","US115236AF88","-","81.40","United States","-","USD","12.66","6.44","1.00","Mar 17, 2052","4.95","12.89","-","6.44","12.89","6.44","USD","Mar 17, 2022","Mar 17, 2022"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","440,278.66","0.02","440,278.66","651,000.00","88339WAA4","US88339WAA45","-","66.67","United States","-","USD","13.99","6.11","1.00","Oct 15, 2051","3.50","14.22","-","6.11","14.22","6.11","USD","Oct 08, 2021","Oct 08, 2021"
"UNUM GROUP","Insurance","Fixed Income","440,383.34","0.02","440,383.34","445,000.00","91529YAJ5","US91529YAJ55","B89QQ28","96.41","United States","-","USD","9.96","6.10","1.00","Aug 15, 2042","5.75","10.01","-","6.10","10.01","6.10","USD","Aug 23, 2012","Aug 23, 2012"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","439,491.43","0.02","439,491.43","447,000.00","341081FD4","US341081FD42","B4V3Q52","95.80","United States","-","USD","9.59","5.68","1.00","Feb 01, 2041","5.25","9.70","-","5.68","9.70","5.68","USD","Dec 09, 2010","Dec 09, 2010"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","439,618.00","0.02","439,618.00","534,000.00","049560AL9","US049560AL95","B98ZZP9","82.22","United States","-","USD","11.11","5.85","1.00","Jan 15, 2043","4.15","11.23","-","5.85","11.23","5.85","USD","Jan 11, 2013","Jan 11, 2013"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","439,211.39","0.02","439,211.39","415,000.00","797440BJ2","US797440BJ23","B27ZL53","103.64","United States","-","USD","7.94","5.66","1.00","Sep 15, 2037","6.13","7.92","-","5.66","7.92","5.66","USD","Sep 20, 2007","Sep 20, 2007"
"SOUTHERN POWER CO","Electric","Fixed Income","439,268.83","0.02","439,268.83","465,000.00","843646AH3","US843646AH38","B6ST6C4","92.62","United States","-","USD","9.96","5.89","1.00","Sep 15, 2041","5.15","10.00","-","5.89","10.00","5.89","USD","Sep 22, 2011","Sep 22, 2011"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","439,295.87","0.02","439,295.87","470,000.00","595620BA2","US595620BA22","-","92.41","United States","-","USD","13.63","6.05","1.00","Nov 15, 2056","5.50","13.91","-","6.05","13.91","6.05","USD","Nov 05, 2025","Nov 05, 2025"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","438,520.92","0.02","438,520.92","445,000.00","45262BAL7","US45262BAL71","-","98.14","United Kingdom","-","USD","12.70","6.52","1.00","Jul 01, 2055","6.38","12.94","-","6.52","12.94","6.52","USD","Jul 01, 2025","Jul 01, 2025"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","438,583.46","0.02","438,583.46","468,000.00","651639AP1","US651639AP18","B7J8X60","91.97","United States","-","USD","10.28","5.65","1.00","Mar 15, 2042","4.88","10.40","-","5.65","10.40","5.65","USD","Mar 08, 2012","Mar 08, 2012"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","438,607.68","0.02","438,607.68","685,000.00","845437BT8","US845437BT80","-","63.28","United States","-","USD","14.27","6.12","1.00","Nov 01, 2051","3.25","14.50","-","6.12","14.50","6.12","USD","Nov 03, 2021","Nov 03, 2021"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","438,306.02","0.02","438,306.02","592,000.00","845743BR3","US845743BR32","BD93QB3","72.40","United States","-","USD","12.66","6.03","1.00","Aug 15, 2047","3.70","12.86","-","6.03","12.86","6.03","USD","Aug 09, 2017","Aug 09, 2017"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","437,970.74","0.02","437,970.74","564,000.00","666807BJ0","US666807BJ01","BVFMJ22","76.60","United States","-","USD","11.96","5.94","1.00","Apr 15, 2045","3.85","12.12","-","5.94","12.12","5.94","USD","Feb 06, 2015","Feb 06, 2015"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","438,041.48","0.02","438,041.48","538,000.00","637432NR2","US637432NR27","-","80.41","United States","-","USD","12.64","6.01","1.00","Nov 01, 2048","4.40","12.87","-","6.01","12.87","6.01","USD","Oct 31, 2018","Oct 31, 2018"
"STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","438,074.63","0.02","438,074.63","623,000.00","85917PAB3","US85917PAB31","-","68.97","United States","-","USD","13.47","6.23","1.00","Mar 15, 2051","3.75","13.70","-","6.23","13.70","6.23","USD","Apr 01, 2021","Apr 01, 2021"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","438,102.62","0.02","438,102.62","545,000.00","743315AT0","US743315AT02","BG0T5R0","78.88","United States","-","USD","12.55","5.95","1.00","Mar 15, 2048","4.20","12.78","-","5.95","12.78","5.95","USD","Mar 14, 2018","Mar 14, 2018"
"AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","437,819.44","0.02","437,819.44","524,000.00","001192AK9","US001192AK93","B98CZ49","82.91","United States","-","USD","10.99","6.03","1.00","Jun 01, 2043","4.40","11.11","-","6.03","11.11","6.03","USD","May 16, 2013","May 16, 2013"
"AMEREN ILLINOIS CO","Electric","Fixed Income","437,367.04","0.02","437,367.04","540,000.00","02361DAN0","US02361DAN03","BNJ34Y2","80.71","United States","-","USD","11.47","6.08","1.00","Jul 01, 2044","4.30","11.61","-","6.08","11.61","6.08","USD","Jun 30, 2014","Jun 30, 2014"
"HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","436,768.04","0.02","436,768.04","536,000.00","423012AE3","US423012AE38","B8068N2","80.23","Netherlands","-","USD","10.95","5.91","1.00","Oct 01, 2042","4.00","11.00","-","5.91","11.00","5.91","USD","Oct 10, 2012","Oct 10, 2012"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","436,335.95","0.02","436,335.95","460,000.00","74456QCR5","US74456QCR56","BMFS3F8","92.69","United States","-","USD","13.09","5.99","1.00","Mar 01, 2054","5.45","13.36","-","5.99","13.36","5.99","USD","Mar 01, 2024","Mar 01, 2024"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","435,982.40","0.02","435,982.40","491,000.00","017175AD2","US017175AD24","BQQCCP0","87.04","United States","-","USD","11.03","6.09","1.00","Sep 15, 2044","4.90","11.18","-","6.09","11.18","6.09","USD","Sep 09, 2014","Sep 09, 2014"
"STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","435,602.52","0.02","435,602.52","475,000.00","856899AC3","US856899AC39","B8HW9K7","90.95","China","-","USD","11.31","5.19","1.00","May 22, 2043","4.38","11.43","-","5.19","11.43","5.19","USD","May 22, 2013","May 22, 2013"
"SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","435,610.32","0.02","435,610.32","527,537.00","870674AA6","US870674AA66","-","80.82","United Arab Emirates","-","USD","7.97","6.06","1.00","Jan 31, 2049","3.63","8.08","-","6.06","8.08","6.06","USD","Jan 21, 2022","Jan 21, 2022"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","435,383.22","0.02","435,383.22","515,000.00","020002BA8","US020002BA86","BBG7S30","84.05","United States","-","USD","11.03","6.02","1.00","Jun 15, 2043","4.50","11.10","-","6.02","11.10","6.02","USD","Jun 07, 2013","Jun 07, 2013"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","435,458.99","0.02","435,458.99","490,000.00","29736RAU4","US29736RAU41","-","87.88","United States","-","USD","13.19","6.07","1.00","May 15, 2053","5.15","13.46","-","6.07","13.46","6.07","USD","May 12, 2023","May 12, 2023"
"AT&T INC","Communications","Fixed Income","434,962.48","0.02","434,962.48","729,000.00","00206RKF8","US00206RKF81","BN2YKQ6","57.98","United States","-","USD","14.58","6.60","1.00","Feb 01, 2061","3.50","14.82","-","6.60","14.82","6.60","USD","Aug 04, 2020","Aug 04, 2020"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","435,098.74","0.02","435,098.74","539,000.00","210518DD5","US210518DD51","BGYTGD9","79.53","United States","-","USD","12.75","6.01","1.00","Apr 15, 2049","4.35","12.99","-","6.01","12.99","6.01","USD","Nov 13, 2018","Nov 13, 2018"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","434,737.45","0.02","434,737.45","539,000.00","701094AL8","US701094AL88","BF1GF73","79.03","United States","-","USD","12.33","5.87","1.00","Mar 01, 2047","4.10","12.55","-","5.87","12.55","5.87","USD","Sep 01, 2017","Dec 11, 2017"
"PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","434,857.33","0.02","434,857.33","600,000.00","69371MAD9","US69371MAD92","-","71.96","Thailand","-","USD","15.49","5.82","1.00","Dec 06, 2059","3.90","15.74","-","5.82","15.74","5.82","USD","Dec 06, 2019","Dec 06, 2019"
"PACIFICORP","Electric","Fixed Income","434,238.75","0.02","434,238.75","688,000.00","695114CX4","US695114CX41","-","61.93","United States","-","USD","13.77","6.39","1.00","Mar 15, 2051","3.30","13.98","-","6.39","13.98","6.39","USD","Apr 08, 2020","Apr 08, 2020"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","434,337.75","0.02","434,337.75","405,000.00","759470BA4","US759470BA41","-","105.59","India","-","USD","9.32","5.67","1.00","Oct 19, 2040","6.25","9.35","-","5.67","9.35","5.67","USD","Apr 19, 2020","Aug 21, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","434,116.80","0.02","434,116.80","586,000.00","824348BK1","US824348BK17","BK9W8G8","72.40","United States","-","USD","13.14","6.03","1.00","Aug 15, 2049","3.80","13.36","-","6.03","13.36","6.03","USD","Aug 26, 2019","Aug 26, 2019"
"QUALCOMM INCORPORATED","Technology","Fixed Income","433,405.48","0.02","433,405.48","664,000.00","747525BJ1","US747525BJ18","BMV6XQ7","64.69","United States","-","USD","13.99","6.07","1.00","May 20, 2050","3.25","14.22","-","6.07","14.22","6.07","USD","May 08, 2020","May 08, 2020"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","433,340.32","0.02","433,340.32","520,000.00","21871XAK5","US21871XAK54","991XAK5","82.02","United States","-","USD","10.46","6.15","1.00","Apr 05, 2042","4.35","10.53","-","6.15","10.53","6.15","USD","Apr 05, 2023","May 24, 2023"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","433,367.76","0.02","433,367.76","594,000.00","89153VAX7","US89153VAX73","-","72.75","France","-","USD","11.15","5.73","1.00","Jun 29, 2041","2.99","11.21","-","5.73","11.21","5.73","USD","Jun 29, 2020","Jun 29, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","432,639.51","0.02","432,639.51","540,000.00","828807CZ8","US828807CZ89","BDBGH95","79.48","United States","-","USD","12.23","6.01","1.00","Nov 30, 2046","4.25","12.45","-","6.01","12.45","6.01","USD","Nov 23, 2016","Nov 23, 2016"
"DTE ELECTRIC CO","Electric","Fixed Income","432,335.99","0.02","432,335.99","567,000.00","23338VAE6","US23338VAE65","BWB9B95","74.92","United States","-","USD","11.98","5.94","1.00","Mar 15, 2045","3.70","12.14","-","5.94","12.14","5.94","USD","Mar 11, 2015","Mar 11, 2015"
"AON GLOBAL LTD","Insurance","Fixed Income","432,399.14","0.02","432,399.14","515,000.00","00185AAG9","US00185AAG94","BMQXLP8","83.45","United States","-","USD","11.26","6.14","1.00","Jun 14, 2044","4.60","11.37","-","6.14","11.37","6.14","USD","May 28, 2014","May 28, 2014"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","432,477.73","0.02","432,477.73","422,000.00","53079EAZ7","US53079EAZ79","B87FCF2","100.98","United States","-","USD","9.63","6.40","1.00","May 01, 2042","6.50","9.67","-","6.40","9.67","6.40","USD","May 04, 2012","May 04, 2012"
"OVINTIV INC","Energy","Fixed Income","432,501.47","0.02","432,501.47","405,000.00","292505AG9","US292505AG96","B29R1C4","103.66","United States","-","USD","7.89","6.05","1.00","Feb 01, 2038","6.50","7.87","-","6.05","7.87","6.05","USD","Dec 04, 2007","Dec 04, 2007"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","432,254.17","0.02","432,254.17","713,000.00","299808AJ4","US299808AJ43","BM9XD71","59.77","United States","-","USD","14.46","6.27","1.00","Oct 15, 2052","3.13","14.68","-","6.27","14.68","6.27","USD","Oct 04, 2021","Oct 04, 2021"
"NUTRIEN LTD","Basic Industry","Fixed Income","431,815.01","0.02","431,815.01","422,000.00","67077MAF5","US67077MAF59","-","101.46","Canada","-","USD","7.66","5.69","1.00","Dec 01, 2036","5.88","7.64","-","5.69","7.64","5.69","USD","Dec 01, 2017","Apr 10, 2018"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","431,401.74","0.02","431,401.74","450,000.00","01626PAV8","US01626PAV85","-","93.34","Canada","-","USD","12.85","6.12","1.00","Feb 12, 2054","5.62","13.11","-","6.12","13.11","6.12","USD","Feb 12, 2024","Feb 12, 2024"
"PINE STREET TRUST III 144A","Insurance","Fixed Income","430,959.02","0.02","430,959.02","435,000.00","72284KAB7","US72284KAB70","-","97.88","United States","-","USD","12.59","6.39","1.00","May 15, 2054","6.22","12.84","-","6.39","12.84","6.39","USD","Jun 11, 2024","Jun 11, 2024"
"NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","431,021.93","0.02","431,021.93","452,000.00","665501AN2","US665501AN23","-","92.65","United States","-","USD","12.76","6.18","1.00","Feb 01, 2054","5.63","13.01","-","6.18","13.01","6.18","USD","Jan 31, 2024","Jan 31, 2024"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","430,502.37","0.02","430,502.37","500,000.00","43475RAX4","US43475RAX44","-","84.49","United States","-","USD","11.71","6.10","1.00","Sep 22, 2046","4.75","11.92","-","6.10","11.92","6.10","USD","Sep 22, 2025","Dec 19, 2025"
"BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","430,576.88","0.02","430,576.88","650,000.00","11271RAB5","US11271RAB50","BLGFQH4","65.29","Canada","-","USD","13.55","6.28","1.00","Apr 15, 2050","3.45","13.76","-","6.28","13.76","6.28","USD","Feb 21, 2020","Feb 21, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","430,659.63","0.02","430,659.63","460,000.00","74456QCT1","US74456QCT13","BNDSYX2","91.07","United States","-","USD","13.21","5.96","1.00","Aug 01, 2054","5.30","13.49","-","5.96","13.49","5.96","USD","Aug 05, 2024","Aug 05, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","430,684.77","0.02","430,684.77","502,000.00","842400FQ1","US842400FQ14","B469DS7","84.01","United States","-","USD","9.66","6.22","1.00","Sep 01, 2040","4.50","9.70","-","6.22","9.70","6.22","USD","Aug 30, 2010","Aug 30, 2010"
"CEZ AS 144A","Owned No Guarantee","Fixed Income","430,371.45","0.02","430,371.45","463,000.00","157214AB3","US157214AB31","B7RM5Y6","91.22","Czech Republic","-","USD","9.82","6.53","1.00","Apr 03, 2042","5.63","9.85","-","6.53","9.85","6.53","USD","Apr 03, 2012","Apr 03, 2012"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","430,217.54","0.02","430,217.54","453,000.00","04316JAE9","US04316JAE91","-","92.70","United States","-","USD","12.49","6.32","1.00","Mar 02, 2053","5.75","12.73","-","6.32","12.73","6.32","USD","Mar 02, 2023","Mar 02, 2023"
"BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","429,971.35","0.02","429,971.35","507,000.00","070101AH3","US070101AH36","-","83.65","United States","-","USD","11.91","6.16","1.00","Apr 26, 2047","4.75","12.12","-","6.16","12.12","6.16","USD","Apr 26, 2017","Apr 26, 2017"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","429,456.20","0.02","429,456.20","450,000.00","92537NAC2","US92537NAC20","-","93.16","United States","-","USD","12.97","6.31","1.00","Mar 15, 2056","5.80","13.23","-","6.31","13.23","6.31","USD","Mar 03, 2026","Mar 03, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","429,479.97","0.02","429,479.97","593,000.00","68233JBP8","US68233JBP84","-","71.86","United States","-","USD","13.24","6.10","1.00","Jun 01, 2049","3.80","13.46","-","6.10","13.46","6.10","USD","May 23, 2019","Nov 15, 2019"
"CSX CORP","Transportation","Fixed Income","429,551.88","0.02","429,551.88","582,000.00","126408HG1","US126408HG14","BD9NGT1","72.83","United States","-","USD","15.41","6.06","1.00","Nov 01, 2066","4.25","15.70","-","6.06","15.70","6.06","USD","Oct 18, 2016","Oct 18, 2016"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","429,622.10","0.02","429,622.10","398,000.00","03938LAS3","US03938LAS34","B5NGHC0","105.26","Luxembourg","-","USD","9.10","6.20","1.00","Mar 01, 2041","6.75","9.13","-","6.20","9.13","6.20","USD","Mar 07, 2011","Mar 07, 2011"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","429,297.46","0.02","429,297.46","410,000.00","532457BA5","US532457BA56","B1TZD36","102.72","United States","-","USD","7.86","5.21","1.00","Mar 15, 2037","5.55","7.86","-","5.21","7.86","5.21","USD","Mar 14, 2007","Mar 14, 2007"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","429,388.52","0.02","429,388.52","472,000.00","501044CR0","US501044CR02","B6ZH8X6","89.58","United States","-","USD","10.19","6.03","1.00","Apr 15, 2042","5.00","10.30","-","6.03","10.30","6.03","USD","Apr 16, 2012","Apr 16, 2012"
"NXP BV","Technology","Fixed Income","428,944.58","0.02","428,944.58","600,000.00","62954HAL2","US62954HAL24","BMDX236","70.11","United States","-","USD","11.08","6.13","1.00","Feb 15, 2042","3.13","11.13","-","6.13","11.13","6.13","USD","Feb 15, 2022","May 16, 2022"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","428,919.62","0.02","428,919.62","620,000.00","13648TAG2","US13648TAG22","BQ96JK3","68.37","Canada","-","USD","13.74","6.02","1.00","May 01, 2050","3.50","13.97","-","6.02","13.97","6.02","USD","Apr 19, 2023","Apr 19, 2023"
"EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","427,968.44","0.02","427,968.44","485,000.00","277432AL4","US277432AL49","B8FGV38","86.33","United States","-","USD","10.33","6.15","1.00","Sep 01, 2042","4.80","10.43","-","6.15","10.43","6.15","USD","Jun 05, 2012","Jun 05, 2012"
"WALT DISNEY CO","Communications","Fixed Income","428,071.93","0.02","428,071.93","495,000.00","254687FB7","US254687FB70","-","85.57","United States","-","USD","11.90","5.99","1.00","Nov 15, 2046","4.75","12.12","-","5.99","12.12","5.99","USD","Nov 15, 2019","Nov 22, 2019"
"XYLEM INC","Capital Goods","Fixed Income","427,692.26","0.02","427,692.26","525,000.00","98419MAK6","US98419MAK62","BYQ3L18","80.46","United States","-","USD","12.06","6.06","1.00","Nov 01, 2046","4.38","12.26","-","6.06","12.26","6.06","USD","Oct 11, 2016","Oct 11, 2016"
"WW GRAINGER INC","Capital Goods","Fixed Income","427,796.89","0.02","427,796.89","527,000.00","384802AD6","US384802AD60","BYQMTX3","80.37","United States","-","USD","12.46","5.84","1.00","May 15, 2047","4.20","12.70","-","5.84","12.70","5.84","USD","May 22, 2017","May 22, 2017"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","427,448.73","0.02","427,448.73","702,000.00","06051GJM2","US06051GJM24","BLNB200","60.18","United States","-","USD","13.22","5.94","1.00","Oct 24, 2051","2.83","14.86","-","5.94","14.84","5.94","USD","Oct 21, 2020","Oct 21, 2020"
"ECOLAB INC","Basic Industry","Fixed Income","427,508.75","0.02","427,508.75","730,000.00","278865BN9","US278865BN99","BPKC1L8","58.27","United States","-","USD","15.25","5.89","1.00","Dec 15, 2051","2.70","15.48","-","5.89","15.48","5.89","USD","Dec 15, 2021","Dec 15, 2021"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","427,183.41","0.02","427,183.41","407,000.00","341081FB8","US341081FB85","B436WY0","103.09","United States","-","USD","8.72","5.62","1.00","Apr 01, 2039","5.96","8.73","-","5.62","8.73","5.62","USD","Mar 17, 2009","Mar 17, 2009"
"ONE GAS INC","Natural Gas","Fixed Income","426,852.73","0.02","426,852.73","517,000.00","68235PAG3","US68235PAG37","-","81.53","United States","-","USD","12.56","6.02","1.00","Nov 01, 2048","4.50","12.80","-","6.02","12.80","6.02","USD","Nov 05, 2018","Nov 05, 2018"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","426,598.30","0.02","426,598.30","573,000.00","927804FY5","US927804FY56","BZ0WZD8","73.09","United States","-","USD","12.63","6.08","1.00","Sep 15, 2047","3.80","12.84","-","6.08","12.84","6.08","USD","Sep 13, 2017","Sep 13, 2017"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","426,681.98","0.02","426,681.98","511,000.00","478375AN8","US478375AN81","BDG0907","83.20","United States","-","USD","14.90","6.09","1.00","Jul 02, 2064","4.95","15.19","-","6.09","15.19","6.09","USD","Jul 02, 2016","Dec 28, 2016"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","426,381.09","0.02","426,381.09","520,000.00","713448ET1","US713448ET19","BLQ1VJ9","80.78","United States","-","USD","10.10","5.52","1.00","Mar 19, 2040","3.50","10.17","-","5.52","10.17","5.52","USD","Mar 19, 2020","Mar 19, 2020"
"PECO ENERGY CO","Electric","Fixed Income","426,174.80","0.02","426,174.80","670,000.00","693304BA4","US693304BA44","-","62.52","United States","-","USD","14.37","5.98","1.00","Mar 15, 2051","3.05","14.60","-","5.98","14.60","5.98","USD","Mar 08, 2021","Mar 08, 2021"
"KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","424,555.78","0.02","424,555.78","441,000.00","485134BM1","US485134BM13","B7GNW50","94.61","United States","-","USD","9.89","5.84","1.00","Oct 01, 2041","5.30","10.00","-","5.84","10.00","5.84","USD","Sep 20, 2011","Sep 20, 2011"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","424,572.02","0.02","424,572.02","540,000.00","713448FN3","US713448FN30","-","78.54","United States","-","USD","13.99","5.81","1.00","Jul 18, 2052","4.20","14.26","-","5.81","14.26","5.81","USD","Jul 18, 2022","Jul 18, 2022"
"AT&T INC","Communications","Fixed Income","424,647.64","0.02","424,647.64","689,000.00","00206RKE1","US00206RKE17","BN2YL18","60.05","United States","-","USD","13.75","6.54","1.00","Feb 01, 2052","3.30","13.94","-","6.54","13.94","6.54","USD","Aug 04, 2020","Aug 04, 2020"
"DEERE & CO","Capital Goods","Fixed Income","424,301.36","0.02","424,301.36","660,000.00","244199BG9","US244199BG97","-","63.19","United States","-","USD","14.27","5.78","1.00","Sep 07, 2049","2.88","14.51","-","5.78","14.51","5.78","USD","Sep 06, 2019","Sep 06, 2019"
"BOEING CO","Capital Goods","Fixed Income","424,366.14","0.02","424,366.14","379,000.00","097023AX3","US097023AX34","B64SFS4","109.51","United States","-","USD","8.40","5.80","1.00","Mar 15, 2039","6.88","8.40","-","5.80","8.40","5.80","USD","Mar 13, 2009","Mar 13, 2009"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","424,460.48","0.02","424,460.48","475,000.00","94973VBF3","US94973VBF31","BCSCZN9","89.23","United States","-","USD","10.96","6.11","1.00","Jan 15, 2044","5.10","11.04","-","6.11","11.04","6.11","USD","Aug 06, 2013","Aug 06, 2013"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","423,965.35","0.02","423,965.35","501,000.00","655844BR8","US655844BR82","BYV2RZ6","84.51","United States","-","USD","11.82","6.01","1.00","Jan 15, 2046","4.65","12.01","-","6.01","12.01","6.01","USD","Nov 03, 2015","Nov 03, 2015"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","424,117.66","0.02","424,117.66","509,000.00","491674BL0","US491674BL00","BYTX3J7","81.95","United States","-","USD","11.73","5.97","1.00","Oct 01, 2045","4.38","11.91","-","5.97","11.91","5.97","USD","Sep 28, 2015","Sep 28, 2015"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","423,474.55","0.02","423,474.55","430,000.00","26443TAF3","US26443TAF30","-","97.35","United States","-","USD","13.15","6.10","1.00","May 15, 2055","5.90","13.43","-","6.10","13.43","6.10","USD","May 15, 2025","May 15, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","423,497.77","0.02","423,497.77","375,000.00","806605AH4","US806605AH42","B24GR84","110.59","United States","-","USD","7.87","5.28","1.00","Sep 15, 2037","6.55","7.87","-","5.28","7.87","5.28","USD","Sep 17, 2007","Sep 17, 2007"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","423,394.58","0.02","423,394.58","658,000.00","68233JBR4","US68233JBR41","BK6FDG5","63.23","United States","-","USD","13.84","6.08","1.00","Sep 15, 2049","3.10","14.05","-","6.08","14.05","6.08","USD","Sep 12, 2019","Nov 15, 2019"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","422,447.21","0.02","422,447.21","452,000.00","571748BT8","US571748BT86","BNKD9Y6","91.51","United States","-","USD","12.85","6.10","1.00","Mar 15, 2053","5.45","13.11","-","6.10","13.11","6.10","USD","Mar 09, 2023","Mar 09, 2023"
"OGLETHORPE POWER CORP","Electric","Fixed Income","422,117.11","0.02","422,117.11","413,000.00","677050AG1","US677050AG14","B3LMZJ9","100.84","United States","-","USD","8.98","5.86","1.00","Nov 01, 2039","5.95","8.99","-","5.86","8.99","5.86","USD","Nov 03, 2009","Feb 01, 2010"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","421,965.91","0.02","421,965.91","544,000.00","21036PAZ1","US21036PAZ18","BF42ZJ0","75.76","United States","-","USD","12.43","6.14","1.00","Feb 15, 2048","4.10","12.64","-","6.14","12.64","6.14","USD","Feb 07, 2018","Feb 07, 2018"
"PROGRESS ENERGY INC","Electric","Fixed Income","420,916.06","0.02","420,916.06","416,000.00","341099CN7","US341099CN76","B4WTC62","99.41","United States","-","USD","9.24","5.71","1.00","Apr 01, 2040","5.65","9.26","-","5.71","9.26","5.71","USD","Mar 25, 2010","Mar 25, 2010"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","420,967.51","0.02","420,967.51","632,000.00","209111FW8","US209111FW83","-","65.90","United States","-","USD","15.19","6.11","1.00","Nov 15, 2059","3.70","15.47","-","6.11","15.47","6.11","USD","Nov 08, 2019","Nov 08, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","420,990.91","0.02","420,990.91","448,000.00","797440CF9","US797440CF91","BRBHM02","92.44","United States","-","USD","13.04","6.12","1.00","Apr 15, 2054","5.55","13.31","-","6.12","13.31","6.12","USD","Mar 22, 2024","Mar 22, 2024"
"VENTAS REALTY LP","Reits","Fixed Income","421,036.83","0.02","421,036.83","492,000.00","92277GAQ0","US92277GAQ01","BGSGVV9","84.23","United States","-","USD","12.32","6.17","1.00","Apr 15, 2049","4.88","12.55","-","6.17","12.55","6.17","USD","Feb 26, 2019","Feb 26, 2019"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","420,333.68","0.02","420,333.68","614,000.00","911312BS4","US911312BS40","BJQZJX7","67.11","United States","-","USD","13.51","6.06","1.00","Sep 01, 2049","3.40","13.73","-","6.06","13.73","6.06","USD","Aug 16, 2019","Aug 16, 2019"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","420,018.31","0.02","420,018.31","405,000.00","110122EB0","US110122EB03","BNDSD24","102.51","United States","-","USD","12.77","6.06","1.00","Nov 15, 2053","6.25","13.04","-","6.06","12.95","6.06","USD","Nov 13, 2023","Nov 13, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","420,134.64","0.02","420,134.64","628,000.00","842400HF3","US842400HF31","BN6M4F3","66.35","United States","-","USD","13.66","6.36","1.00","Jun 01, 2051","3.65","13.88","-","6.36","13.88","6.36","USD","Jun 14, 2021","Jun 14, 2021"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","420,183.38","0.02","420,183.38","420,000.00","29278NAD5","US29278NAD57","BDFY052","99.42","United States","-","USD","8.37","5.87","1.00","Jun 15, 2038","5.80","8.44","-","5.87","8.44","5.87","USD","Jun 08, 2018","Jun 08, 2018"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","419,819.85","0.02","419,819.85","536,000.00","460146CS0","US460146CS07","BF037N5","76.40","United States","-","USD","12.26","6.35","1.00","Aug 15, 2048","4.35","12.46","-","6.35","12.46","6.35","USD","Aug 09, 2017","Aug 09, 2017"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","419,871.21","0.02","419,871.21","522,000.00","207597EH4","US207597EH49","BXS2QG6","79.82","United States","-","USD","11.87","5.94","1.00","Jun 01, 2045","4.15","12.04","-","5.94","12.04","5.94","USD","May 20, 2015","May 20, 2015"
"MASTERCARD INC","Technology","Fixed Income","419,609.57","0.02","419,609.57","547,000.00","57636QAH7","US57636QAH74","BD6KVZ6","76.05","United States","-","USD","12.62","5.83","1.00","Nov 21, 2046","3.80","12.84","-","5.83","12.84","5.83","USD","Nov 21, 2016","Nov 21, 2016"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","419,280.04","0.02","419,280.04","595,000.00","82939GAT5","US82939GAT58","-","70.33","China","-","USD","15.01","5.27","1.00","Jan 08, 2051","3.10","15.29","-","5.27","15.29","5.27","USD","Jan 08, 2021","Jan 08, 2021"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","419,054.34","0.02","419,054.34","576,000.00","694308HR1","US694308HR19","BYWFCM6","72.16","United States","-","USD","12.18","6.48","1.00","Dec 01, 2046","4.00","12.35","-","6.48","12.35","6.48","USD","Dec 01, 2016","Dec 01, 2016"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","418,516.26","0.02","418,516.26","443,000.00","713448BS6","US713448BS62","B58NF99","93.35","United States","-","USD","9.86","5.56","1.00","Nov 01, 2040","4.88","9.90","-","5.56","9.90","5.56","USD","Oct 26, 2010","Oct 26, 2010"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","418,679.53","0.02","418,679.53","436,000.00","370334BJ2","US370334BJ28","B5W45L0","95.44","United States","-","USD","9.49","5.88","1.00","Jun 15, 2040","5.40","9.50","-","5.88","9.50","5.88","USD","Jun 01, 2010","Jun 01, 2010"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","418,210.38","0.02","418,210.38","573,000.00","83368RBB7","US83368RBB78","BLB4YT4","71.55","France","-","USD","10.23","6.71","1.00","Mar 01, 2041","3.63","10.22","-","6.71","10.22","6.71","USD","Mar 01, 2021","Mar 01, 2021"
"NNN REIT INC","Reits","Fixed Income","418,150.42","0.02","418,150.42","680,000.00","637417AR7","US637417AR70","BPCVJR5","60.67","United States","-","USD","14.71","6.03","1.00","Apr 15, 2052","3.00","14.94","-","6.03","14.94","6.03","USD","Sep 24, 2021","Sep 24, 2021"
"CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","417,417.17","0.02","417,417.17","577,000.00","12563DAB1","US12563DAB10","BH4GS75","71.05","Hong Kong","-","USD","13.84","5.63","1.00","Sep 06, 2049","3.38","14.09","-","5.63","14.09","5.63","USD","Sep 06, 2019","Sep 06, 2019"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","417,295.11","0.02","417,295.11","510,000.00","677050AS5","US677050AS51","2J4VJG9","80.41","United States","-","USD","11.97","6.19","1.00","Apr 01, 2047","4.50","12.18","-","6.19","12.18","6.19","USD","Apr 01, 2023","May 09, 2023"
"XCEL ENERGY INC","Electric","Fixed Income","416,903.85","0.02","416,903.85","611,000.00","98389BAX8","US98389BAX82","BJYCX05","67.72","United States","-","USD","13.62","6.11","1.00","Dec 01, 2049","3.50","13.84","-","6.11","13.84","6.11","USD","Nov 07, 2019","Nov 07, 2019"
"APA CORP (US)","Energy","Fixed Income","417,096.69","0.02","417,096.69","450,000.00","03743QBB3","US03743QBB32","BSD5VL5","90.66","United States","-","USD","9.43","6.10","1.00","Sep 01, 2040","5.10","9.49","-","6.10","9.49","6.10","USD","Sep 01, 2025","Sep 16, 2025"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","416,370.01","0.02","416,370.01","499,000.00","416515BB9","US416515BB93","B8JV032","82.25","United States","-","USD","10.99","5.99","1.00","Apr 15, 2043","4.30","11.05","-","5.99","11.05","5.99","USD","Apr 18, 2013","Apr 18, 2013"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","416,488.65","0.02","416,488.65","502,000.00","151191BL6","US151191BL61","-","80.46","Chile","-","USD","11.76","6.83","1.00","Jan 29, 2050","5.15","11.95","-","6.83","11.95","6.83","USD","Oct 29, 2019","Oct 29, 2019"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","416,498.04","0.02","416,498.04","385,000.00","822582AD4","US822582AD40","B3KFDY0","107.49","United Kingdom","-","USD","8.59","5.53","1.00","Dec 15, 2038","6.38","8.60","-","5.53","8.60","5.53","USD","Dec 11, 2008","Dec 11, 2008"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","416,214.58","0.02","416,214.58","545,000.00","68902VAL1","US68902VAL18","BKP3SZ4","74.99","United States","-","USD","10.19","5.80","1.00","Feb 15, 2040","3.11","10.22","-","5.80","10.22","5.80","USD","Aug 15, 2020","Sep 04, 2020"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","415,941.33","0.02","415,941.33","559,000.00","893574AR4","US893574AR45","BN49122","73.65","United States","-","USD","13.36","6.05","1.00","May 15, 2050","3.95","13.60","-","6.05","13.60","6.05","USD","Nov 15, 2020","Dec 16, 2020"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","415,962.36","0.02","415,962.36","432,000.00","925650AG8","US925650AG86","BQJQKM2","94.36","United States","-","USD","12.36","6.57","1.00","Apr 01, 2054","6.13","12.60","-","6.57","12.60","6.57","USD","Mar 18, 2024","Mar 18, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","416,004.38","0.02","416,004.38","585,000.00","907818EK0","US907818EK00","BDG22S2","69.63","United States","-","USD","12.67","5.97","1.00","Aug 15, 2046","3.35","12.86","-","5.97","12.86","5.97","USD","Aug 08, 2016","Aug 08, 2016"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","415,528.66","0.02","415,528.66","576,000.00","26442UAE4","US26442UAE47","BF58H68","70.85","United States","-","USD","12.80","6.06","1.00","Sep 15, 2047","3.60","13.00","-","6.06","13.00","6.06","USD","Sep 08, 2017","Sep 08, 2017"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","415,165.18","0.02","415,165.18","449,000.00","48305QAB9","US48305QAB95","B7XL9F6","90.93","United States","-","USD","10.35","5.76","1.00","Apr 01, 2042","4.88","10.41","-","5.76","10.41","5.76","USD","Apr 11, 2012","Apr 11, 2012"
"NNN REIT INC","Reits","Fixed Income","415,256.63","0.02","415,256.63","604,000.00","637417AQ9","US637417AQ97","-","67.79","United States","-","USD","13.86","6.02","1.00","Apr 15, 2051","3.50","14.18","-","6.02","14.18","6.02","USD","Mar 10, 2021","Mar 10, 2021"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","415,275.51","0.02","415,275.51","415,000.00","677050AU0","US677050AU08","-","99.15","United States","-","USD","12.66","6.26","1.00","Dec 01, 2053","6.20","12.92","-","6.26","12.92","6.26","USD","Dec 05, 2023","May 08, 2024"
"APA CORP (US)","Energy","Fixed Income","414,950.67","0.02","414,950.67","490,000.00","03743QBG2","US03743QBG29","-","84.34","United States","-","USD","11.94","6.69","1.00","Jul 01, 2049","5.35","12.15","-","6.69","12.15","6.69","USD","Jul 01, 2025","Sep 16, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","414,656.09","0.02","414,656.09","483,000.00","13648TAF4","US13648TAF49","-","84.77","Canada","-","USD","12.34","5.96","1.00","May 01, 2048","4.70","12.58","-","5.96","12.58","5.96","USD","Apr 19, 2023","Apr 19, 2023"
"FEDERAL REALTY OP LP","Reits","Fixed Income","414,277.29","0.02","414,277.29","493,000.00","313747AV9","US313747AV99","BSMSVN7","83.37","United States","-","USD","11.47","6.01","1.00","Dec 01, 2044","4.50","11.63","-","6.01","11.63","6.01","USD","Nov 14, 2014","Nov 14, 2014"
"NSTAR ELECTRIC CO","Electric","Fixed Income","414,431.63","0.02","414,431.63","472,000.00","67021CAT4","US67021CAT45","-","86.03","United States","-","USD","13.09","6.02","1.00","Sep 15, 2052","4.95","13.36","-","6.02","13.36","6.02","USD","Sep 15, 2022","Sep 15, 2022"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","414,021.60","0.02","414,021.60","506,000.00","871829BD8","US871829BD80","BYQ4R13","80.41","United States","-","USD","11.68","6.24","1.00","Apr 01, 2046","4.50","11.85","-","6.24","11.85","6.24","USD","Apr 01, 2016","Apr 01, 2016"
"DOMINION RESOURCES INC/VA","Electric","Fixed Income","414,035.34","0.02","414,035.34","487,000.00","25746UCC1","US25746UCC18","BSR9GC9","84.32","United States","-","USD","11.31","6.14","1.00","Dec 01, 2044","4.70","11.46","-","6.14","11.46","6.14","USD","Nov 25, 2014","Nov 25, 2014"
"WESTPAC BANKING CORP","Banking","Fixed Income","414,091.01","0.02","414,091.01","571,000.00","961214EQ2","US961214EQ27","BMX5050","71.96","Australia","-","USD","10.79","5.89","1.00","Nov 16, 2040","2.96","10.80","-","5.89","10.80","5.89","USD","Nov 16, 2020","Nov 16, 2020"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","414,167.13","0.02","414,167.13","425,000.00","03073EBF1","US03073EBF16","-","94.92","United States","-","USD","13.27","6.02","1.00","Feb 13, 2056","5.65","13.54","-","6.02","13.54","6.02","USD","Feb 13, 2026","Feb 13, 2026"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","413,087.90","0.02","413,087.90","440,000.00","96950FAN4","US96950FAN42","BK74GD9","91.78","United States","-","USD","10.57","6.17","1.00","Mar 04, 2044","5.40","10.71","-","6.17","10.71","6.17","USD","Mar 04, 2014","Mar 04, 2014"
"COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","413,113.22","0.02","413,113.22","425,000.00","198280AH2","US198280AH20","BD723V1","96.35","United States","-","USD","10.94","6.13","1.00","Jun 01, 2045","5.80","11.12","-","6.13","11.12","6.13","USD","Dec 01, 2015","May 12, 2016"
"AMEREN ILLINOIS CO","Electric","Fixed Income","412,626.29","0.02","412,626.29","562,000.00","02361DAR1","US02361DAR17","BDR0F08","72.88","United States","-","USD","12.97","5.96","1.00","Dec 01, 2047","3.70","13.19","-","5.96","13.19","5.96","USD","Nov 28, 2017","Nov 28, 2017"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","411,997.79","0.02","411,997.79","452,000.00","413875AT2","US413875AT20","BX1DFF8","89.93","United States","-","USD","11.27","5.95","1.00","Apr 27, 2045","5.05","11.45","-","5.95","11.45","5.95","USD","Apr 27, 2015","Apr 27, 2015"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","412,085.60","0.02","412,085.60","510,000.00","00115AAP4","US00115AAP49","-","80.31","United States","-","USD","13.52","6.01","1.00","Jun 15, 2052","4.50","13.78","-","6.01","13.78","6.01","USD","Jun 09, 2022","Jun 09, 2022"
"COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","411,640.59","0.02","411,640.59","434,000.00","191241AF5","US191241AF58","BGN7VD9","94.00","Mexico","-","USD","10.88","5.80","1.00","Nov 26, 2043","5.25","10.97","-","5.80","10.97","5.80","USD","Nov 26, 2013","Nov 26, 2013"
"VALE SA","Basic Industry","Fixed Income","411,758.15","0.02","411,758.15","416,000.00","91912EAA3","US91912EAA38","B4M6ZX1","96.90","Brazil","-","USD","10.13","5.93","1.00","Sep 11, 2042","5.63","10.19","-","5.93","10.19","5.93","USD","Sep 11, 2012","Sep 11, 2012"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","411,485.69","0.02","411,485.69","461,000.00","91913YAT7","US91913YAT73","BWBY7W5","87.50","United States","-","USD","11.26","6.02","1.00","Mar 15, 2045","4.90","11.38","-","6.02","11.38","6.02","USD","Mar 13, 2015","Mar 13, 2015"
"GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","411,596.56","0.02","411,596.56","406,000.00","98417EAN0","US98417EAN04","B4JV9R1","100.23","Switzerland","-","USD","9.78","5.98","1.00","Nov 15, 2041","6.00","9.82","-","5.98","9.82","5.98","USD","Nov 10, 2011","Nov 10, 2011"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","410,853.49","0.02","410,853.49","469,000.00","548661CX3","US548661CX31","B7B2LT9","86.32","United States","-","USD","10.37","6.01","1.00","Apr 15, 2042","4.65","10.47","-","6.01","10.47","6.01","USD","Apr 23, 2012","Apr 23, 2012"
"ONEOK INC","Energy","Fixed Income","410,967.76","0.02","410,967.76","530,000.00","682680BC6","US682680BC64","BKM7HG3","75.93","United States","-","USD","12.49","6.51","1.00","Mar 15, 2050","4.50","12.69","-","6.51","12.69","6.51","USD","Mar 10, 2020","Mar 10, 2020"
"3M CO MTN","Capital Goods","Fixed Income","410,968.45","0.02","410,968.45","396,000.00","88579EAC9","US88579EAC93","B1VSN66","101.74","United States","-","USD","7.79","5.48","1.00","Mar 15, 2037","5.70","7.78","-","5.48","7.78","5.48","USD","Mar 29, 2007","Mar 29, 2007"
"MASCO CORP","Capital Goods","Fixed Income","410,968.53","0.02","410,968.53","507,000.00","574599BM7","US574599BM79","BDFZC82","80.20","United States","-","USD","12.08","6.21","1.00","May 15, 2047","4.50","12.29","-","6.21","12.29","6.21","USD","Jun 21, 2017","Jun 21, 2017"
"JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","410,355.32","0.02","410,355.32","531,000.00","478111AC1","US478111AC18","BZ8V957","76.54","United States","-","USD","12.46","5.85","1.00","May 15, 2046","3.84","12.61","-","5.85","12.61","5.85","USD","Nov 10, 2016","Nov 10, 2016"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","410,394.07","0.02","410,394.07","440,000.00","494550BW5","US494550BW59","BQS39P0","91.13","United States","-","USD","10.69","6.22","1.00","Sep 01, 2044","5.40","10.84","-","6.22","10.84","6.22","USD","Sep 11, 2014","Sep 11, 2014"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","410,200.04","0.02","410,200.04","408,000.00","45687AAG7","US45687AAG76","BN8T678","99.92","United States","-","USD","10.56","5.76","1.00","Jun 15, 2043","5.75","10.65","-","5.76","10.65","5.76","USD","Dec 15, 2013","Jun 10, 2014"
"CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","409,842.06","0.02","409,842.06","465,000.00","12634GAC7","US12634GAC78","BWTM3P6","87.22","China","-","USD","12.11","5.28","1.00","May 05, 2045","4.20","12.27","-","5.28","12.27","5.28","USD","May 05, 2015","May 05, 2015"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","409,930.17","0.02","409,930.17","477,000.00","15189XAN8","US15189XAN84","BKRW213","84.53","United States","-","USD","11.18","5.92","1.00","Apr 01, 2044","4.50","11.32","-","5.92","11.32","5.92","USD","Mar 17, 2014","Mar 17, 2014"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","410,025.25","0.02","410,025.25","500,000.00","902494BD4","US902494BD46","BF0P399","81.35","United States","-","USD","12.13","6.15","1.00","Jun 02, 2047","4.55","12.34","-","6.15","12.34","6.15","USD","Jun 02, 2017","Jun 02, 2017"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","409,249.03","0.02","409,249.03","536,000.00","655844BX5","US655844BX50","-","75.44","United States","-","USD","12.68","6.00","1.00","Nov 01, 2047","3.94","12.90","-","6.00","12.90","6.00","USD","May 01, 2018","May 23, 2018"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","408,775.32","0.02","408,775.32","470,000.00","89352HAY5","US89352HAY53","BD6R038","86.04","Canada","-","USD","12.23","6.03","1.00","May 15, 2048","4.88","12.47","-","6.03","12.47","6.03","USD","May 07, 2018","May 07, 2018"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","408,786.36","0.02","408,786.36","430,000.00","501044CN9","US501044CN97","B3XL1X0","94.93","United States","-","USD","9.49","5.94","1.00","Jul 15, 2040","5.40","9.57","-","5.94","9.57","5.94","USD","Jul 13, 2010","Jul 13, 2010"
"S&P GLOBAL INC","Technology","Fixed Income","408,288.95","0.02","408,288.95","855,000.00","78409VAR5","US78409VAR50","BKY44R2","46.74","United States","-","USD","17.13","5.98","1.00","Aug 15, 2060","2.30","17.39","-","5.98","17.39","5.98","USD","Aug 13, 2020","Aug 13, 2020"
"PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","408,454.75","0.02","408,454.75","455,000.00","744448CE9","US744448CE96","B4PBNR3","87.67","United States","-","USD","9.97","6.00","1.00","Aug 15, 2041","4.75","10.05","-","6.00","10.05","6.00","USD","Aug 09, 2011","Aug 09, 2011"
"CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","408,173.63","0.02","408,173.63","406,000.00","15189WAH3","US15189WAH34","B4PFJQ6","100.39","United States","-","USD","9.57","5.81","1.00","Jan 15, 2041","5.85","9.67","-","5.81","9.46","5.81","USD","Jul 15, 2011","Sep 13, 2011"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","407,541.20","0.02","407,541.20","647,000.00","573284AX4","US573284AX46","BMFBKD4","62.91","United States","-","USD","14.41","6.12","1.00","Jul 15, 2051","3.20","14.64","-","6.12","14.64","6.12","USD","Jul 02, 2021","Jul 02, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","407,628.31","0.02","407,628.31","514,000.00","92343VCZ5","US92343VCZ58","BYM0W21","77.63","United States","-","USD","13.42","6.38","1.00","Mar 15, 2055","4.67","13.62","-","6.38","13.62","6.38","USD","Mar 13, 2015","Aug 20, 2015"
"GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","407,349.34","0.02","407,349.34","540,000.00","40052VAG9","US40052VAG95","BGMGCQ7","73.90","Mexico","-","USD","12.97","6.13","1.00","Sep 06, 2049","4.00","13.19","-","6.13","13.19","6.13","USD","Sep 06, 2019","Sep 06, 2019"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","407,408.90","0.02","407,408.90","565,000.00","91913YBE9","US91913YBE95","BMXWZG7","71.52","United States","-","USD","13.68","6.23","1.00","Jun 01, 2052","4.00","13.91","-","6.23","13.91","6.23","USD","Feb 07, 2022","Feb 07, 2022"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","407,140.13","0.02","407,140.13","489,000.00","743315AP8","US743315AP89","BLTW5V9","82.18","United States","-","USD","11.35","5.99","1.00","Apr 25, 2044","4.35","11.44","-","5.99","11.44","5.99","USD","Apr 25, 2014","Apr 25, 2014"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","407,144.47","0.02","407,144.47","415,000.00","110122EJ3","US110122EJ39","BPK6XS1","95.78","United States","-","USD","10.60","5.89","1.00","Feb 22, 2044","5.50","10.75","-","5.89","10.75","5.89","USD","Feb 22, 2024","Feb 22, 2024"
"NUTRIEN LTD","Basic Industry","Fixed Income","406,569.23","0.02","406,569.23","399,000.00","67077MAQ1","US67077MAQ15","-","101.74","Canada","-","USD","9.44","5.94","1.00","Jan 15, 2041","6.13","9.55","-","5.94","9.34","5.94","USD","Jan 15, 2018","Apr 10, 2018"
"GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","406,593.33","0.02","406,593.33","513,000.00","401378AC8","US401378AC83","BYMXNV6","79.26","United States","-","USD","15.56","6.20","1.00","Jan 24, 2077","4.85","15.82","-","6.20","15.82","6.20","USD","Jan 24, 2017","Jan 24, 2017"
"CROWN CASTLE INC","Communications","Fixed Income","405,843.75","0.02","405,843.75","647,000.00","22822VAU5","US22822VAU52","BMGFFV8","62.65","United States","-","USD","14.14","6.25","1.00","Jan 15, 2051","3.25","14.35","-","6.25","14.35","6.25","USD","Jun 15, 2020","Jun 15, 2020"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","405,346.11","0.02","405,346.11","420,000.00","12636YAK8","US12636YAK82","-","93.94","Ireland","-","USD","13.16","6.04","1.00","Feb 09, 2056","5.60","13.53","-","6.04","13.53","6.04","USD","Oct 09, 2025","Oct 09, 2025"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","405,438.06","0.02","405,438.06","479,000.00","377372AJ6","US377372AJ68","B8P30Y3","83.16","United Kingdom","-","USD","11.04","5.79","1.00","Mar 18, 2043","4.20","11.11","-","5.79","11.11","5.79","USD","Mar 18, 2013","Mar 18, 2013"
"AEP TEXAS INC","Electric","Fixed Income","405,558.37","0.02","405,558.37","558,000.00","00108WAF7","US00108WAF77","BFXQYR4","71.49","United States","-","USD","12.58","6.24","1.00","Oct 01, 2047","3.80","12.77","-","6.24","12.77","6.24","USD","Sep 22, 2017","Jan 04, 2018"
"NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","404,539.31","0.02","404,539.31","619,000.00","665501AM4","US665501AM40","-","64.42","United States","-","USD","14.00","6.21","1.00","Oct 16, 2051","3.40","14.23","-","6.21","14.23","6.21","USD","Apr 09, 2021","Apr 09, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","403,978.32","0.02","403,978.32","524,000.00","68233JBG8","US68233JBG85","BJLV952","76.31","United States","-","USD","12.86","6.05","1.00","Nov 15, 2048","4.10","13.09","-","6.05","13.09","6.05","USD","Nov 15, 2018","Jan 24, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","404,006.68","0.02","404,006.68","369,000.00","136375BQ4","US136375BQ40","B27ZWG1","108.27","Canada","-","USD","8.06","5.39","1.00","Nov 15, 2037","6.38","8.05","-","5.39","8.05","5.39","USD","Sep 24, 2007","Sep 24, 2007"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","403,544.31","0.02","403,544.31","487,000.00","854502AJ0","US854502AJ02","BGLT159","81.93","United States","-","USD","12.17","6.38","1.00","Nov 15, 2048","4.85","12.38","-","6.38","12.38","6.38","USD","Nov 06, 2018","Nov 06, 2018"
"FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","403,659.27","0.02","403,659.27","436,000.00","33767BAA7","US33767BAA70","BMNDL73","92.45","United States","-","USD","10.89","6.15","1.00","Jul 15, 2044","5.45","11.05","-","6.15","11.05","6.15","USD","May 19, 2014","May 19, 2014"
"ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","403,381.15","0.02","403,381.15","412,000.00","29250RAT3","US29250RAT32","B3N4NM2","95.94","United States","-","USD","9.35","5.93","1.00","Sep 15, 2040","5.50","9.43","-","5.93","9.43","5.93","USD","Sep 13, 2010","Sep 13, 2010"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","403,129.53","0.02","403,129.53","415,000.00","575634AV2","US575634AV24","-","94.72","United States","-","USD","12.63","6.27","1.00","Feb 26, 2054","5.87","12.89","-","6.27","12.89","6.27","USD","Feb 26, 2024","Feb 26, 2024"
"NUCOR CORPORATION","Basic Industry","Fixed Income","403,167.60","0.02","403,167.60","540,000.00","670346AW5","US670346AW54","BP96092","73.45","United States","-","USD","13.95","5.86","1.00","Apr 01, 2052","3.85","14.21","-","5.86","14.21","5.86","USD","Mar 11, 2022","Mar 11, 2022"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","402,785.46","0.02","402,785.46","495,000.00","665772CV9","US665772CV98","BMV87C7","80.71","United States","-","USD","13.52","5.97","1.00","Jun 01, 2052","4.50","13.78","-","5.97","13.78","5.97","USD","May 09, 2022","May 09, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","402,821.17","0.02","402,821.17","418,000.00","12189LAC5","US12189LAC54","B3N60C7","94.36","United States","-","USD","9.76","5.62","1.00","Mar 01, 2041","5.05","9.87","-","5.62","9.87","5.62","USD","Sep 10, 2010","Sep 10, 2010"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","402,932.19","0.02","402,932.19","454,000.00","958254AL8","US958254AL80","BFX84M5","86.32","United States","-","USD","11.41","6.69","1.00","Aug 15, 2048","5.50","11.60","-","6.69","11.60","6.69","USD","Aug 09, 2018","Aug 09, 2018"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","402,510.23","0.02","402,510.23","417,000.00","666807BT8","US666807BT82","BLGSGS4","95.34","United States","-","USD","9.44","5.64","1.00","May 01, 2040","5.15","9.54","-","5.64","9.54","5.64","USD","Mar 23, 2020","Mar 23, 2020"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","402,639.02","0.02","402,639.02","628,000.00","845743BU6","US845743BU60","-","63.39","United States","-","USD","14.04","6.08","1.00","May 01, 2050","3.15","14.26","-","6.08","14.26","6.08","USD","May 18, 2020","May 18, 2020"
"AVISTA CORPORATION","Electric","Fixed Income","402,419.08","0.02","402,419.08","501,000.00","05379BAQ0","US05379BAQ05","-","79.68","United States","-","USD","12.59","6.04","1.00","Jun 01, 2048","4.35","12.83","-","6.04","12.83","6.04","USD","May 22, 2018","May 22, 2018"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","402,039.52","0.02","402,039.52","395,000.00","03938LBH6","US03938LBH69","-","101.13","Luxembourg","-","USD","12.73","6.26","1.00","Jun 17, 2054","6.35","12.99","-","6.26","12.90","6.26","USD","Jun 17, 2024","Jun 17, 2024"
"CRH AMERICA INC. 144A","Capital Goods","Fixed Income","402,056.24","0.02","402,056.24","446,000.00","12626PAN3","US12626PAN33","BX8Z1C6","89.21","Ireland","-","USD","11.23","6.10","1.00","May 18, 2045","5.13","11.40","-","6.10","11.40","6.10","USD","May 18, 2015","May 18, 2015"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","402,148.27","0.02","402,148.27","460,000.00","68233JAT1","US68233JAT16","B8B7B80","86.75","United States","-","USD","10.37","5.87","1.00","Dec 01, 2041","4.55","10.47","-","5.87","10.47","5.87","USD","Jun 01, 2012","Aug 23, 2012"
"REGENCY CENTERS LP","Reits","Fixed Income","402,158.21","0.02","402,158.21","479,000.00","75884RAW3","US75884RAW34","BYXJZ95","81.84","United States","-","USD","12.01","5.94","1.00","Feb 01, 2047","4.40","12.23","-","5.94","12.23","5.94","USD","Jan 26, 2017","Jan 26, 2017"
"WESTERN UNION CO/THE","Technology","Fixed Income","402,171.58","0.02","402,171.58","389,000.00","959802AH2","US959802AH24","B1QWTS7","102.23","United States","-","USD","7.53","5.91","1.00","Nov 17, 2036","6.20","7.50","-","5.91","7.50","5.91","USD","Nov 17, 2006","Feb 06, 2007"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","401,694.34","0.02","401,694.34","480,000.00","25468PCR5","US25468PCR55","B795V01","83.08","United States","-","USD","10.65","5.80","1.00","Dec 01, 2041","4.13","10.70","-","5.80","10.70","5.80","USD","Dec 02, 2011","Dec 02, 2011"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","401,698.23","0.02","401,698.23","426,000.00","23338VAT3","US23338VAT35","BPYT0D0","92.60","United States","-","USD","13.04","5.96","1.00","Apr 01, 2053","5.40","13.31","-","5.96","13.31","5.96","USD","Mar 03, 2023","Mar 03, 2023"
"APPALACHIAN POWER CO","Electric","Fixed Income","401,908.87","0.02","401,908.87","359,000.00","037735CM7","US037735CM71","B2QH9T0","109.76","United States","-","USD","7.97","5.84","1.00","Apr 01, 2038","7.00","7.95","-","5.84","7.95","5.84","USD","Mar 25, 2008","Mar 25, 2008"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","401,563.38","0.02","401,563.38","419,000.00","478160BA1","US478160BA19","B4W6XQ0","94.91","United States","-","USD","10.17","5.35","1.00","May 15, 2041","4.85","10.23","-","5.35","10.23","5.35","USD","May 20, 2011","May 20, 2011"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","401,100.87","0.02","401,100.87","410,000.00","74251VAW2","US74251VAW28","-","97.05","United States","-","USD","7.83","5.68","1.00","Jan 15, 2037","5.30","7.85","-","5.68","7.85","5.68","USD","Jun 01, 2026","Jun 01, 2026"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","401,118.55","0.02","401,118.55","654,000.00","26442UAM6","US26442UAM62","-","60.05","United States","-","USD","14.58","6.00","1.00","Aug 15, 2051","2.90","14.80","-","6.00","14.80","6.00","USD","Aug 12, 2021","Aug 12, 2021"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","400,548.34","0.02","400,548.34","400,000.00","071813AX7","US071813AX74","B29TLS6","99.22","United States","-","USD","7.99","6.35","1.00","Dec 01, 2037","6.25","7.96","-","6.35","7.96","6.35","USD","Dec 07, 2007","Dec 07, 2007"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","400,155.06","0.02","400,155.06","402,000.00","494368BG7","US494368BG77","B63ZC30","97.44","United States","-","USD","9.75","5.56","1.00","Mar 01, 2041","5.30","9.79","-","5.56","9.79","5.56","USD","Feb 03, 2011","Feb 03, 2011"
"BOEING CO","Capital Goods","Fixed Income","399,658.94","0.02","399,658.94","483,000.00","097023BY0","US097023BY08","BFXLL23","81.33","United States","-","USD","8.91","5.78","1.00","Mar 01, 2038","3.55","8.93","-","5.78","8.93","5.78","USD","Feb 23, 2018","Feb 23, 2018"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","399,788.58","0.02","399,788.58","584,000.00","63111XAE1","US63111XAE13","-","68.22","United States","-","USD","11.19","5.78","1.00","Dec 21, 2040","2.50","11.23","-","5.78","11.23","5.78","USD","Dec 21, 2020","Dec 21, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","399,127.25","0.02","399,127.25","521,000.00","26442CAR5","US26442CAR51","BZ58832","75.22","United States","-","USD","12.14","6.05","1.00","Mar 15, 2046","3.88","12.31","-","6.05","12.31","6.05","USD","Mar 11, 2016","Mar 11, 2016"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","399,172.90","0.02","399,172.90","508,000.00","25243YAV1","US25243YAV11","B8NXVQ4","77.66","United Kingdom","-","USD","11.22","6.01","1.00","Apr 29, 2043","3.88","11.33","-","6.01","11.33","6.01","USD","Apr 29, 2013","Apr 29, 2013"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","398,898.82","0.02","398,898.82","490,000.00","501044DK4","US501044DK40","BF34898","81.29","United States","-","USD","12.27","6.24","1.00","Jan 15, 2048","4.65","12.48","-","6.24","12.48","6.24","USD","Jul 24, 2017","Jul 24, 2017"
"MPLX LP","Energy","Fixed Income","398,971.25","0.02","398,971.25","432,000.00","55336VBW9","US55336VBW90","BN14QS1","90.11","United States","-","USD","12.44","6.43","1.00","Mar 01, 2053","5.65","12.68","-","6.43","12.68","6.43","USD","Feb 09, 2023","Feb 09, 2023"
"CUMMINS INC","Consumer Cyclical","Fixed Income","398,635.01","0.02","398,635.01","432,000.00","231021AQ9","US231021AQ97","BF262M6","90.75","United States","-","USD","10.87","5.73","1.00","Oct 01, 2043","4.88","11.03","-","5.73","11.03","5.73","USD","Sep 24, 2013","Sep 24, 2013"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","398,244.25","0.02","398,244.25","630,000.00","695156AW9","US695156AW92","BP0TWY9","62.26","United States","-","USD","14.54","5.96","1.00","Oct 01, 2051","3.05","14.78","-","5.96","14.78","5.96","USD","Sep 21, 2021","Sep 21, 2021"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","398,352.47","0.02","398,352.47","405,000.00","678858BZ3","US678858BZ38","-","96.54","United States","-","USD","13.12","6.06","1.00","Apr 01, 2055","5.80","13.39","-","6.06","13.39","6.06","USD","Apr 01, 2025","Apr 01, 2025"
"NUCOR CORP","Basic Industry","Fixed Income","397,846.17","0.02","397,846.17","412,000.00","670346AN5","US670346AN55","BCJ52H0","94.07","United States","-","USD","10.56","5.75","1.00","Aug 01, 2043","5.20","10.70","-","5.75","10.70","5.75","USD","Jul 29, 2013","Jul 29, 2013"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","397,544.36","0.02","397,544.36","491,000.00","049560AP0","US049560AP00","-","79.62","United States","-","USD","12.65","5.97","1.00","Oct 01, 2048","4.30","12.88","-","5.97","12.88","5.97","USD","Oct 04, 2018","Oct 04, 2018"
"ALABAMA POWER CO","Electric","Fixed Income","397,606.71","0.02","397,606.71","375,000.00","010392EZ7","US010392EZ75","B2RLG45","104.85","United States","-","USD","8.34","5.56","1.00","May 15, 2038","6.13","8.34","-","5.56","8.34","5.56","USD","May 14, 2008","May 14, 2008"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","397,424.65","0.02","397,424.65","708,000.00","478160CS1","US478160CS18","-","55.24","United States","-","USD","15.51","5.68","1.00","Sep 01, 2050","2.25","15.73","-","5.68","15.73","5.68","USD","Aug 25, 2020","Aug 25, 2020"
"MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","396,931.89","0.02","396,931.89","461,000.00","582839AG1","US582839AG14","BMH4PQ9","85.43","United States","-","USD","11.28","5.93","1.00","Jun 01, 2044","4.60","11.43","-","5.93","11.43","5.93","USD","May 13, 2014","May 13, 2014"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","397,147.78","0.02","397,147.78","432,000.00","655844BH0","US655844BH01","B6TW1K5","90.41","United States","-","USD","10.16","5.79","1.00","Oct 01, 2041","4.84","10.21","-","5.79","10.21","5.79","USD","Apr 01, 2012","May 23, 2012"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","396,496.87","0.02","396,496.87","498,000.00","907818EJ3","US907818EJ37","BD31BG3","78.01","United States","-","USD","12.02","5.97","1.00","Mar 01, 2046","4.05","12.20","-","5.97","12.20","5.97","USD","Mar 01, 2016","Mar 01, 2016"
"FIFTH THIRD BANCORP","Banking","Fixed Income","396,568.13","0.02","396,568.13","323,000.00","316773CH1","US316773CH12","B2Q1497","119.50","United States","-","USD","7.62","5.90","1.00","Mar 01, 2038","8.25","7.61","-","5.90","7.61","5.90","USD","Mar 04, 2008","Mar 04, 2008"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","396,621.44","0.02","396,621.44","668,000.00","09261BAB6","US09261BAB62","-","58.49","United States","-","USD","14.48","6.11","1.00","Sep 30, 2050","2.80","14.69","-","6.11","14.69","6.11","USD","Sep 29, 2020","Sep 29, 2020"
"HUMANA INC","Insurance","Fixed Income","396,144.88","0.02","396,144.88","420,000.00","444859CC4","US444859CC48","-","92.93","United States","-","USD","12.66","6.55","1.00","May 01, 2055","6.00","12.90","-","6.55","12.90","6.55","USD","Mar 05, 2025","Mar 05, 2025"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","396,089.50","0.02","396,089.50","432,000.00","902494AY9","US902494AY91","BQ0Q9V3","89.41","United States","-","USD","10.81","6.13","1.00","Aug 15, 2044","5.15","10.96","-","6.13","10.96","6.13","USD","Aug 08, 2014","Aug 08, 2014"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","395,371.79","0.02","395,371.79","495,000.00","454889AT3","US454889AT36","BGB5VZ7","78.00","United States","-","USD","12.50","6.07","1.00","Aug 15, 2048","4.25","12.72","-","6.07","12.72","6.07","USD","Aug 08, 2018","Aug 08, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","395,259.26","0.02","395,259.26","664,000.00","65339KCA6","US65339KCA60","BN912H5","59.45","United States","-","USD","14.71","6.18","1.00","Jan 15, 2052","3.00","14.93","-","6.18","14.93","6.18","USD","Dec 13, 2021","Dec 13, 2021"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","395,278.69","0.02","395,278.69","524,000.00","89417EAL3","US89417EAL39","BD8BSC3","74.72","United States","-","USD","12.44","5.94","1.00","May 15, 2046","3.75","12.63","-","5.94","12.63","5.94","USD","May 11, 2016","May 11, 2016"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","394,852.76","0.02","394,852.76","540,000.00","845437BQ4","US845437BQ42","BD1DDS7","71.27","United States","-","USD","12.49","6.31","1.00","Feb 01, 2048","3.85","12.68","-","6.31","12.68","6.31","USD","Jan 22, 2018","Jan 22, 2018"
"PACIFICORP","Electric","Fixed Income","394,230.35","0.02","394,230.35","527,000.00","695114CV8","US695114CV84","BJBCC56","72.97","United States","-","USD","12.74","6.38","1.00","Feb 15, 2050","4.15","12.95","-","6.38","12.95","6.38","USD","Mar 01, 2019","Mar 01, 2019"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","393,959.02","0.02","393,959.02","653,000.00","26443TAC0","US26443TAC09","-","59.47","United States","-","USD","14.51","5.97","1.00","Apr 01, 2050","2.75","14.73","-","5.97","14.73","5.97","USD","Mar 12, 2020","Mar 12, 2020"
"OHIO POWER CO","Electric","Fixed Income","393,679.64","0.02","393,679.64","510,000.00","677415CQ2","US677415CQ28","BFYCQR5","75.89","United States","-","USD","12.49","6.18","1.00","Apr 01, 2048","4.15","12.70","-","6.18","12.70","6.18","USD","Mar 22, 2018","Mar 22, 2018"
"WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","393,360.29","0.02","393,360.29","560,000.00","93884PDY3","US93884PDY34","-","68.93","United States","-","USD","13.23","6.19","1.00","Sep 15, 2049","3.65","13.44","-","6.19","13.44","6.19","USD","Sep 13, 2019","Sep 13, 2019"
"NIKE INC","Consumer Cyclical","Fixed Income","393,199.45","0.01","393,199.45","559,000.00","654106AG8","US654106AG82","BD5FYV9","69.56","United States","-","USD","12.84","5.99","1.00","Nov 01, 2046","3.38","13.03","-","5.99","13.03","5.99","USD","Oct 21, 2016","Oct 21, 2016"
"CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","392,831.18","0.01","392,831.18","510,000.00","15118JAA3","US15118JAA34","-","76.84","Spain","-","USD","10.52","6.29","1.00","Jul 07, 2041","3.88","10.55","-","6.29","10.55","6.29","USD","Jul 07, 2021","Jul 07, 2021"
"NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","392,663.51","0.01","392,663.51","543,000.00","667274AD6","US667274AD67","BK6WWH0","71.44","United States","-","USD","13.21","6.13","1.00","Nov 01, 2049","3.81","13.48","-","6.13","13.48","6.13","USD","Sep 26, 2019","Sep 26, 2019"
"HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","392,215.24","0.01","392,215.24","475,000.00","423012AG8","US423012AG85","BF16R11","81.18","Netherlands","-","USD","12.19","5.94","1.00","Mar 29, 2047","4.35","12.42","-","5.94","12.42","5.94","USD","Mar 29, 2017","Mar 29, 2017"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","392,187.56","0.01","392,187.56","462,000.00","29364WBL1","US29364WBL19","-","83.19","United States","-","USD","13.20","6.04","1.00","Sep 15, 2052","4.75","13.46","-","6.04","13.46","6.04","USD","Aug 24, 2022","Aug 24, 2022"
"ALABAMA POWER COMPANY","Electric","Fixed Income","391,703.74","0.01","391,703.74","540,000.00","010392FR4","US010392FR41","BZ4F287","71.99","United States","-","USD","12.92","6.05","1.00","Dec 01, 2047","3.70","13.13","-","6.05","13.13","6.05","USD","Nov 08, 2017","Nov 08, 2017"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","391,761.37","0.01","391,761.37","410,000.00","651639AV8","US651639AV85","BJYRXM2","94.87","United States","-","USD","10.89","5.92","1.00","Jun 09, 2044","5.45","11.05","-","5.92","11.05","5.92","USD","Jun 09, 2019","Aug 06, 2019"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","391,818.97","0.01","391,818.97","464,000.00","26442CAM6","US26442CAM64","B799H27","83.98","United States","-","USD","10.57","5.84","1.00","Dec 15, 2041","4.25","10.66","-","5.84","10.66","5.84","USD","Dec 08, 2011","Dec 08, 2011"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","391,445.73","0.01","391,445.73","360,000.00","031162BA7","US031162BA71","B3L2H37","105.66","United States","-","USD","8.42","5.76","1.00","Feb 01, 2039","6.40","8.42","-","5.76","8.42","5.76","USD","Jan 16, 2009","Jan 16, 2009"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","391,629.50","0.01","391,629.50","397,000.00","26884TAE2","US26884TAE29","B71QLW4","96.63","United States","-","USD","9.95","5.96","1.00","Mar 15, 2042","5.63","10.00","-","5.96","10.00","5.96","USD","Mar 15, 2012","Mar 15, 2012"
"UNION ELECTRIC CO","Electric","Fixed Income","391,329.60","0.01","391,329.60","410,000.00","906548DC3","US906548DC34","-","93.18","United States","-","USD","13.33","6.05","1.00","Mar 15, 2056","5.55","13.61","-","6.05","13.61","6.05","USD","Feb 27, 2026","Feb 27, 2026"
"CORNING INC","Technology","Fixed Income","391,151.54","0.01","391,151.54","424,000.00","219350BK0","US219350BK07","BGLBDB5","91.23","United States","-","USD","12.09","6.07","1.00","Nov 15, 2048","5.35","12.32","-","6.07","12.32","6.07","USD","Nov 06, 2018","Nov 06, 2018"
"PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","390,771.55","0.01","390,771.55","457,000.00","70109HAN5","US70109HAN52","BSPPVM4","84.72","United States","-","USD","11.55","5.82","1.00","Nov 21, 2044","4.45","11.72","-","5.82","11.72","5.82","USD","Nov 21, 2014","Nov 21, 2014"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","390,190.97","0.01","390,190.97","385,000.00","745332CA2","US745332CA21","B418KV1","99.54","United States","-","USD","8.97","5.81","1.00","Oct 01, 2039","5.76","8.98","-","5.81","8.98","5.81","USD","Sep 11, 2009","Sep 11, 2009"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","390,235.01","0.01","390,235.01","409,000.00","842434CY6","US842434CY66","BP4Y3T2","94.57","United States","-","USD","12.85","6.17","1.00","Jun 01, 2053","5.75","13.11","-","6.17","13.11","6.17","USD","May 23, 2023","May 23, 2023"
"TR FINANCE LLC","Technology","Fixed Income","390,255.66","0.01","390,255.66","395,000.00","87268LAB3","US87268LAB36","-","97.19","Canada","-","USD","9.12","6.15","1.00","Apr 15, 2040","5.85","9.12","-","6.15","9.12","6.15","USD","Oct 15, 2024","Mar 20, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","389,383.44","0.01","389,383.44","454,000.00","96950FAP9","US96950FAP99","BNKVH91","85.64","United States","-","USD","11.29","6.22","1.00","Jan 15, 2045","4.90","11.44","-","6.22","11.44","6.22","USD","Jun 27, 2014","Jun 27, 2014"
"PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","389,399.52","0.01","389,399.52","472,000.00","144141DB1","US144141DB18","B88N0G2","81.71","United States","-","USD","10.76","5.89","1.00","May 15, 2042","4.10","10.86","-","5.89","10.86","5.89","USD","May 18, 2012","May 18, 2012"
"WALT DISNEY CO","Communications","Fixed Income","388,573.87","0.01","388,573.87","320,000.00","254687EZ5","US254687EZ57","-","120.27","United States","-","USD","10.55","5.97","1.00","Dec 01, 2045","7.75","10.70","-","5.97","10.70","5.97","USD","Jun 01, 2019","Nov 22, 2019"
"MASTERCARD INC","Technology","Fixed Income","388,757.79","0.01","388,757.79","613,000.00","57636QAT1","US57636QAT13","BMV3M61","62.36","United States","-","USD","14.58","5.85","1.00","Mar 15, 2051","2.95","14.82","-","5.85","14.82","5.85","USD","Mar 04, 2021","Mar 04, 2021"
"INTEL CORPORATION","Technology","Fixed Income","388,416.28","0.01","388,416.28","565,000.00","458140BV1","US458140BV11","BL59332","67.49","United States","-","USD","11.07","6.14","1.00","Aug 12, 2041","2.80","11.10","-","6.14","11.10","6.14","USD","Aug 12, 2021","Aug 12, 2021"
"INTEL CORPORATION","Technology","Fixed Income","387,955.05","0.01","387,955.05","690,000.00","458140BX7","US458140BX76","BPCKX36","54.79","United States","-","USD","15.13","6.48","1.00","Aug 12, 2061","3.20","15.37","-","6.48","15.37","6.48","USD","Aug 12, 2021","Aug 12, 2021"
"CITIGROUP INC","Banking","Fixed Income","387,978.52","0.01","387,978.52","344,000.00","172967EP2","US172967EP21","B2Q1QJ1","110.13","United States","-","USD","7.95","5.67","1.00","Mar 05, 2038","6.88","7.94","-","5.67","7.94","5.67","USD","Mar 05, 2008","Mar 05, 2008"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","387,649.89","0.01","387,649.89","418,000.00","05526DBV6","US05526DBV64","BNNMNV5","90.73","United Kingdom","-","USD","12.33","6.39","1.00","Mar 16, 2052","5.65","12.57","-","6.39","12.57","6.39","USD","Mar 16, 2022","Mar 16, 2022"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","387,656.86","0.01","387,656.86","542,000.00","200447AJ9","US200447AJ97","-","69.38","Mexico","-","USD","11.83","7.40","1.00","Feb 09, 2051","4.68","11.98","-","7.40","11.98","7.40","USD","Feb 09, 2021","Feb 09, 2021"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","387,681.52","0.01","387,681.52","365,000.00","110122EC8","US110122EC85","BQ6C3P7","104.99","United States","-","USD","14.14","6.06","1.00","Nov 15, 2063","6.40","14.43","-","6.06","14.38","6.06","USD","Nov 13, 2023","Nov 13, 2023"
"INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","386,211.00","0.01","386,211.00","477,000.00","456472AD1","US456472AD16","-","78.75","Mexico","-","USD","12.33","6.51","1.00","Aug 06, 2050","4.75","12.54","-","6.51","12.54","6.51","USD","Aug 06, 2020","Aug 06, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","386,115.50","0.01","386,115.50","374,000.00","125523CD0","US125523CD06","-","102.07","United States","-","USD","9.75","5.92","1.00","Nov 15, 2041","6.13","9.80","-","5.92","9.80","5.92","USD","May 15, 2020","Jul 13, 2020"
"GEORGIA POWER COMPANY","Electric","Fixed Income","385,699.78","0.01","385,699.78","529,000.00","373334KN0","US373334KN09","BL2FJY6","71.12","United States","-","USD","13.32","6.01","1.00","Jan 30, 2050","3.70","13.55","-","6.01","13.55","6.01","USD","Jan 10, 2020","Jan 10, 2020"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","385,538.80","0.01","385,538.80","400,000.00","86562MEQ9","US86562MEQ96","-","96.11","Japan","-","USD","10.85","6.07","1.00","Jul 07, 2047","5.75","11.57","-","6.07","11.56","6.07","USD","Jul 07, 2026","Jul 07, 2026"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","385,216.23","0.01","385,216.23","547,000.00","744482BM1","US744482BM11","BJBZSV3","70.19","United States","-","USD","13.54","6.01","1.00","Jul 01, 2049","3.60","13.77","-","6.01","13.77","6.01","USD","Jun 28, 2019","Jun 28, 2019"
"PECO ENERGY CO","Electric","Fixed Income","385,080.11","0.01","385,080.11","605,000.00","693304AX5","US693304AX55","BKLMSL1","62.57","United States","-","USD","13.99","6.02","1.00","Sep 15, 2049","3.00","14.21","-","6.02","14.21","6.02","USD","Sep 10, 2019","Sep 10, 2019"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","384,716.19","0.01","384,716.19","395,000.00","378272BV9","US378272BV94","BRS7WF0","95.59","Switzerland","-","USD","12.76","6.23","1.00","Apr 04, 2054","5.89","13.02","-","6.23","13.02","6.23","USD","Apr 04, 2024","Apr 04, 2024"
"MICROSOFT CORPORATION","Technology","Fixed Income","384,744.47","0.01","384,744.47","496,000.00","594918AR5","US594918AR51","B8FTZS0","76.89","United States","-","USD","11.44","5.69","1.00","Nov 15, 2042","3.50","11.50","-","5.69","11.50","5.69","USD","Nov 07, 2012","Nov 07, 2012"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","384,757.64","0.01","384,757.64","344,000.00","460146CF8","US460146CF85","B3MDYN8","110.45","United States","-","USD","8.60","6.14","1.00","Nov 15, 2039","7.30","8.60","-","6.14","8.60","6.14","USD","Dec 07, 2009","Dec 07, 2009"
"FORTIVE CORP","Capital Goods","Fixed Income","384,444.63","0.01","384,444.63","484,000.00","34959JAH1","US34959JAH14","BF1XM51","78.96","United States","-","USD","12.04","6.15","1.00","Jun 15, 2046","4.30","12.22","-","6.15","12.22","6.15","USD","Jun 15, 2017","Jun 15, 2017"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","384,533.83","0.01","384,533.83","477,000.00","66989HAF5","US66989HAF55","B8DX0S9","79.35","Switzerland","-","USD","11.18","5.67","1.00","Sep 21, 2042","3.70","11.24","-","5.67","11.24","5.67","USD","Sep 21, 2012","Sep 21, 2012"
"MYLAN INC","Consumer Non-Cyclical","Fixed Income","384,093.12","0.01","384,093.12","469,000.00","628530BJ5","US628530BJ54","BHQXR55","80.47","United States","-","USD","11.45","6.96","1.00","Apr 15, 2048","5.20","11.62","-","6.96","11.62","6.96","USD","Oct 15, 2018","Jan 09, 2019"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","384,267.99","0.01","384,267.99","410,000.00","30251BAE8","US30251BAE83","B9HJF41","91.25","United States","-","USD","10.38","5.99","1.00","Feb 01, 2043","5.15","10.44","-","5.99","10.44","5.99","USD","Feb 01, 2013","Feb 01, 2013"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","384,284.42","0.01","384,284.42","500,000.00","02666TAF4","US02666TAF49","-","75.67","United States","-","USD","13.35","6.20","1.00","Apr 15, 2052","4.30","13.59","-","6.20","13.59","6.20","USD","Apr 07, 2022","Apr 07, 2022"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","384,307.56","0.01","384,307.56","515,000.00","842434CT7","US842434CT71","-","72.88","United States","-","USD","13.06","6.14","1.00","Feb 15, 2050","3.95","13.28","-","6.14","13.28","6.14","USD","Jun 04, 2019","Jun 04, 2019"
"ECOLAB INC","Basic Industry","Fixed Income","383,933.85","0.01","383,933.85","496,000.00","278865BA7","US278865BA78","BFXZ7V6","76.82","United States","-","USD","12.83","5.87","1.00","Dec 01, 2047","3.95","13.06","-","5.87","13.06","5.87","USD","Nov 27, 2017","Apr 17, 2018"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","383,959.51","0.01","383,959.51","570,000.00","655844CJ5","US655844CJ57","-","66.58","United States","-","USD","15.85","6.17","1.00","May 15, 2121","4.10","16.10","-","6.17","16.10","6.17","USD","May 12, 2021","May 12, 2021"
"KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","383,565.30","0.01","383,565.30","558,000.00","48252DAA3","US48252DAA37","-","67.24","United States","-","USD","13.24","6.31","1.00","Feb 25, 2050","3.63","13.45","-","6.31","13.45","6.31","USD","Feb 25, 2020","Feb 25, 2020"
"GEORGIA POWER COMPANY","Electric","Fixed Income","383,626.50","0.01","383,626.50","413,000.00","373334JS1","US373334JS15","B5YFYT2","91.00","United States","-","USD","9.72","5.69","1.00","Sep 01, 2040","4.75","9.75","-","5.69","9.75","5.69","USD","Aug 31, 2010","Aug 31, 2010"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","383,784.33","0.01","383,784.33","596,000.00","09062XAK9","US09062XAK90","-","62.96","United States","-","USD","13.89","6.21","1.00","Feb 15, 2051","3.25","14.10","-","6.21","14.10","6.21","USD","Feb 15, 2022","Jun 27, 2022"
"HUMANA INC","Insurance","Fixed Income","383,393.24","0.01","383,393.24","468,000.00","444859BG6","US444859BG60","BYZKXY7","80.20","United States","-","USD","11.57","6.56","1.00","Mar 15, 2047","4.80","11.74","-","6.56","11.74","6.56","USD","Mar 16, 2017","Mar 16, 2017"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","382,614.26","0.01","382,614.26","500,000.00","69351UAU7","US69351UAU79","BZ1JSM8","75.94","United States","-","USD","12.61","5.98","1.00","Jun 01, 2047","3.95","12.83","-","5.98","12.83","5.98","USD","May 11, 2017","May 11, 2017"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","382,642.73","0.01","382,642.73","463,000.00","29446MAG7","US29446MAG78","-","81.56","Norway","-","USD","10.07","5.57","1.00","Apr 06, 2040","3.63","10.14","-","5.57","10.14","5.57","USD","Apr 06, 2020","Apr 06, 2020"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","382,316.51","0.01","382,316.51","576,000.00","26443TAB2","US26443TAB26","-","65.35","United States","-","USD","13.75","6.05","1.00","Oct 01, 2049","3.25","13.97","-","6.05","13.97","6.05","USD","Sep 27, 2019","Sep 27, 2019"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","382,429.07","0.01","382,429.07","540,000.00","88322YAL5","US88322YAL56","BMVLMC1","70.45","Thailand","-","USD","13.62","6.12","1.00","Jun 18, 2050","3.75","13.80","-","6.12","13.80","6.12","USD","Jun 18, 2020","Jun 18, 2020"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","382,023.76","0.01","382,023.76","555,000.00","875127BJ0","US875127BJ01","BLF7T16","67.59","United States","-","USD","13.94","5.98","1.00","Mar 15, 2051","3.45","14.18","-","5.98","14.18","5.98","USD","Mar 18, 2021","Mar 18, 2021"
"SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","382,103.47","0.01","382,103.47","387,000.00","826418BQ7","US826418BQ78","-","96.62","United States","-","USD","12.77","6.16","1.00","Mar 15, 2054","5.90","13.03","-","6.16","13.03","6.16","USD","Mar 15, 2024","Jun 05, 2024"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","382,103.52","0.01","382,103.52","533,000.00","21036PBG2","US21036PBG28","-","70.82","United States","-","USD","13.46","6.09","1.00","May 01, 2050","3.75","13.69","-","6.09","13.69","6.09","USD","Apr 27, 2020","Apr 27, 2020"
"SNAP-ON INCORPORATED","Capital Goods","Fixed Income","382,109.87","0.01","382,109.87","583,000.00","833034AM3","US833034AM32","BMDWQG4","64.83","United States","-","USD","14.25","5.86","1.00","May 01, 2050","3.10","14.49","-","5.86","14.49","5.86","USD","Apr 30, 2020","Apr 30, 2020"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","381,864.22","0.01","381,864.22","387,000.00","049560AY1","US049560AY17","-","97.09","United States","-","USD","12.79","5.97","1.00","Oct 15, 2052","5.75","13.06","-","5.97","13.06","5.97","USD","Oct 03, 2022","Oct 03, 2022"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","381,447.78","0.01","381,447.78","461,000.00","737679DE7","US737679DE73","B95XX07","81.26","United States","-","USD","10.96","5.94","1.00","Mar 15, 2043","4.15","11.08","-","5.94","11.08","5.94","USD","Mar 18, 2013","Mar 18, 2013"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","380,956.60","0.01","380,956.60","501,000.00","256677AH8","US256677AH84","-","74.77","United States","-","USD","13.04","6.16","1.00","Apr 03, 2050","4.13","13.26","-","6.16","13.26","6.16","USD","Apr 03, 2020","Apr 03, 2020"
"AETNA INC","Insurance","Fixed Income","380,996.47","0.01","380,996.47","447,000.00","00817YAP3","US00817YAP34","BK1KRP2","83.53","United States","-","USD","10.86","6.31","1.00","Mar 15, 2044","4.75","10.98","-","6.31","10.98","6.31","USD","Mar 07, 2014","Mar 07, 2014"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","381,017.32","0.01","381,017.32","518,000.00","20268JAD5","US20268JAD54","-","72.36","United States","-","USD","13.23","6.05","1.00","Oct 01, 2049","3.82","13.46","-","6.05","13.46","6.05","USD","Aug 21, 2019","Aug 21, 2019"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","381,086.14","0.01","381,086.14","455,000.00","872540AU3","US872540AU37","-","82.52","United States","-","USD","13.00","5.87","1.00","Apr 15, 2050","4.50","13.26","-","5.87","13.26","5.87","USD","Apr 01, 2020","Apr 01, 2020"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","381,135.32","0.01","381,135.32","390,000.00","976656CW6","US976656CW65","-","95.67","United States","-","USD","13.40","5.96","1.00","Mar 15, 2056","5.65","13.68","-","5.96","13.68","5.96","USD","Mar 13, 2026","Mar 13, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","380,697.78","0.01","380,697.78","494,000.00","842434CR1","US842434CR16","BF10906","76.46","United States","-","USD","12.72","6.09","1.00","Jun 01, 2048","4.13","12.94","-","6.09","12.94","6.09","USD","May 15, 2018","May 15, 2018"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","380,153.93","0.01","380,153.93","425,000.00","70450YAQ6","US70450YAQ61","-","88.64","United States","-","USD","12.96","6.38","1.00","Jun 01, 2054","5.50","13.21","-","6.38","13.21","6.38","USD","May 28, 2024","May 28, 2024"
"TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","380,177.35","0.01","380,177.35","317,000.00","893521AB0","US893521AB05","B3XS5R3","118.73","United States","-","USD","8.52","5.95","1.00","Nov 30, 2039","8.00","8.53","-","5.95","8.53","5.95","USD","Nov 23, 2009","Nov 23, 2009"
"PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","379,533.93","0.01","379,533.93","476,000.00","740189AH8","US740189AH88","B97H103","79.64","United States","-","USD","11.26","5.84","1.00","Jan 15, 2043","3.90","11.37","-","5.84","11.37","5.84","USD","Dec 20, 2012","Dec 20, 2012"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","379,598.38","0.01","379,598.38","372,000.00","05523RAC1","US05523RAC16","B76VWN2","100.38","United Kingdom","-","USD","9.82","5.76","1.00","Oct 11, 2041","5.80","9.87","-","5.76","9.87","5.76","USD","Oct 11, 2011","Oct 11, 2011"
"PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","379,195.53","0.01","379,195.53","485,000.00","694308HL4","US694308HL49","BSJCWL7","76.64","United States","-","USD","11.36","6.47","1.00","Mar 15, 2045","4.30","11.49","-","6.47","11.49","6.47","USD","Nov 06, 2014","Nov 06, 2014"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","379,057.75","0.01","379,057.75","492,000.00","927804FW9","US927804FW90","BZ12593","76.28","United States","-","USD","12.35","6.04","1.00","Nov 15, 2046","4.00","12.56","-","6.04","12.56","6.04","USD","Nov 16, 2016","Nov 16, 2016"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","378,470.73","0.01","378,470.73","445,000.00","82938NAJ3","US82938NAJ37","-","83.59","China","-","USD","12.97","5.30","1.00","Sep 13, 2047","4.00","13.17","-","5.30","13.17","5.30","USD","Sep 13, 2017","Sep 13, 2017"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","378,065.03","0.01","378,065.03","363,000.00","416515AP9","US416515AP98","B1FW2K1","102.24","United States","-","USD","9.66","5.87","1.00","Oct 01, 2041","6.10","9.70","-","5.87","9.70","5.87","USD","Oct 10, 2006","Oct 10, 2006"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","378,101.48","0.01","378,101.48","419,000.00","72650RBA9","US72650RBA95","B6Y16K2","89.48","United States","-","USD","10.21","6.20","1.00","Jun 01, 2042","5.15","10.30","-","6.20","10.30","6.20","USD","Mar 22, 2012","Mar 22, 2012"
"CONOCOPHILLIPS","Energy","Fixed Income","378,166.85","0.01","378,166.85","360,000.00","20825CAP9","US20825CAP95","B2RB0L0","103.92","United States","-","USD","8.41","5.45","1.00","May 15, 2038","5.90","8.42","-","5.45","8.42","5.45","USD","May 08, 2008","May 08, 2008"
"NUTRIEN LTD","Basic Industry","Fixed Income","378,291.12","0.01","378,291.12","386,000.00","67077MAG3","US67077MAG33","BDGT5N9","97.17","Canada","-","USD","9.58","5.92","1.00","Dec 01, 2040","5.63","9.60","-","5.92","9.60","5.92","USD","Dec 01, 2017","Apr 10, 2018"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","378,015.25","0.01","378,015.25","463,000.00","26442CAN4","US26442CAN48","B8GF9H4","80.38","United States","-","USD","10.90","5.90","1.00","Sep 30, 2042","4.00","11.01","-","5.90","11.01","5.90","USD","Sep 21, 2012","Sep 21, 2012"
"VERISK ANALYTICS INC","Technology","Fixed Income","378,023.32","0.01","378,023.32","550,000.00","92345YAG1","US92345YAG17","-","68.03","United States","-","USD","13.52","6.21","1.00","May 15, 2050","3.63","13.74","-","6.21","13.74","6.21","USD","May 13, 2020","May 13, 2020"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","377,570.99","0.01","377,570.99","542,000.00","49271VAK6","US49271VAK61","BL0MLQ5","68.79","United States","-","USD","13.22","6.36","1.00","May 01, 2050","3.80","13.44","-","6.36","13.44","6.36","USD","Apr 13, 2020","Apr 13, 2020"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","377,603.57","0.01","377,603.57","474,000.00","575718AB7","US575718AB76","BM7SF38","79.36","United States","-","USD","16.63","5.90","1.00","Jul 01, 2114","4.68","16.88","-","5.90","16.88","5.90","USD","Apr 08, 2014","Apr 08, 2014"
"ENERGY TRANSFER LP","Energy","Fixed Income","377,670.33","0.01","377,670.33","419,000.00","29273RAT6","US29273RAT68","B8H38T2","87.66","United States","-","USD","10.20","6.37","1.00","Feb 01, 2043","5.15","10.29","-","6.37","10.29","6.37","USD","Jan 22, 2013","Jan 22, 2013"
"ONEOK INC","Energy","Fixed Income","377,308.39","0.01","377,308.39","454,000.00","682680AT0","US682680AT09","BF0NYC3","82.96","United States","-","USD","11.85","6.44","1.00","Jul 13, 2047","4.95","12.05","-","6.44","12.05","6.44","USD","Jul 13, 2017","Jul 13, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","377,379.17","0.01","377,379.17","670,000.00","209111FZ1","US209111FZ15","-","55.88","United States","-","USD","16.16","6.07","1.00","Dec 01, 2060","3.00","16.43","-","6.07","16.43","6.07","USD","Nov 13, 2020","Nov 13, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","377,044.49","0.01","377,044.49","435,000.00","655844CB2","US655844CB22","-","84.23","United States","-","USD","14.87","6.14","1.00","Aug 01, 2118","5.10","15.12","-","6.14","15.12","6.14","USD","Aug 02, 2018","Aug 02, 2018"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","377,088.25","0.01","377,088.25","605,000.00","88032WAW6","US88032WAW64","-","61.86","China","-","USD","15.99","5.91","1.00","Jun 03, 2060","3.29","16.28","-","5.91","16.28","5.91","USD","Jun 03, 2020","Jun 03, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","376,774.15","0.01","376,774.15","461,000.00","74456QAZ9","US74456QAZ90","B8BHNS4","80.82","United States","-","USD","10.83","5.83","1.00","May 01, 2042","3.95","10.93","-","5.83","10.93","5.83","USD","May 11, 2012","May 11, 2012"
"UNION ELECTRIC CO","Electric","Fixed Income","376,881.80","0.01","376,881.80","646,000.00","906548CS9","US906548CS94","BMHZRF5","57.40","United States","-","USD","14.93","5.94","1.00","Mar 15, 2051","2.63","15.16","-","5.94","15.16","5.94","USD","Oct 09, 2020","Oct 09, 2020"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","376,658.45","0.01","376,658.45","459,000.00","03073EAN5","US03073EAN58","BVYLQH4","80.37","United States","-","USD","11.55","6.02","1.00","Mar 01, 2045","4.25","11.70","-","6.02","11.70","6.02","USD","Feb 20, 2015","Feb 20, 2015"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","376,212.69","0.01","376,212.69","402,000.00","04316JAJ8","US04316JAJ88","-","93.44","United States","-","USD","13.07","6.25","1.00","Jul 15, 2054","5.75","13.33","-","6.25","13.33","6.25","USD","Feb 15, 2024","Feb 15, 2024"
"CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","376,402.97","0.01","376,402.97","432,000.00","151191BD4","US151191BD46","BF2F0N0","85.88","Chile","-","USD","11.34","6.76","1.00","Nov 02, 2047","5.50","11.53","-","6.76","11.53","6.76","USD","May 02, 2018","Jun 11, 2018"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","375,687.22","0.01","375,687.22","400,000.00","571748CE0","US571748CE09","-","92.90","United States","-","USD","11.00","5.99","1.00","Nov 15, 2044","5.35","11.17","-","5.99","11.17","5.99","USD","Nov 08, 2024","Nov 08, 2024"
"SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","375,758.06","0.01","375,758.06","425,000.00","82937TAD4","US82937TAD46","B9L4Q61","87.35","China","-","USD","11.23","5.41","1.00","Apr 24, 2043","4.25","11.33","-","5.41","11.33","5.41","USD","Apr 24, 2013","Apr 24, 2013"
"CREDIT AGRICOLE SA 144A","Banking","Fixed Income","375,609.68","0.01","375,609.68","540,000.00","225313AN5","US225313AN57","-","69.46","France","-","USD","11.01","6.00","1.00","Jan 11, 2041","2.81","11.02","-","6.00","11.02","6.00","USD","Jan 11, 2021","Jan 11, 2021"
"SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","375,194.57","0.01","375,194.57","370,000.00","87151KAA7","US87151KAA79","-","99.35","United States","-","USD","12.40","6.60","1.00","Oct 01, 2055","6.55","12.63","-","6.60","12.63","6.60","USD","Jul 24, 2025","Jul 24, 2025"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","375,262.53","0.01","375,262.53","432,000.00","720186AP0","US720186AP00","-","85.90","United States","-","USD","12.99","6.15","1.00","May 15, 2052","5.05","13.24","-","6.15","13.24","6.15","USD","May 13, 2022","May 13, 2022"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","374,968.54","0.01","374,968.54","352,000.00","002824AV2","US002824AV29","B5YSM31","104.64","United States","-","USD","8.74","5.49","1.00","Apr 01, 2039","6.00","8.75","-","5.49","8.75","5.49","USD","Mar 03, 2009","Mar 03, 2009"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","375,144.77","0.01","375,144.77","475,000.00","842400FV0","US842400FV09","B7RDY97","77.53","United States","-","USD","10.51","6.33","1.00","Mar 15, 2042","4.05","10.57","-","6.33","10.57","6.33","USD","Mar 13, 2012","Mar 13, 2012"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","374,522.66","0.01","374,522.66","448,000.00","456873AF5","US456873AF50","BHPRH47","82.06","United States","-","USD","12.63","5.95","1.00","Mar 21, 2049","4.50","12.87","-","5.95","12.87","5.95","USD","Mar 21, 2019","Mar 21, 2019"
"CSX CORP","Transportation","Fixed Income","374,548.20","0.01","374,548.20","416,000.00","126408GW7","US126408GW72","B56PH80","89.32","United States","-","USD","10.50","5.79","1.00","May 30, 2042","4.75","10.62","-","5.79","10.62","5.79","USD","Nov 01, 2011","Nov 01, 2011"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","374,554.74","0.01","374,554.74","509,000.00","461070AN4","US461070AN44","BD1LVH6","72.25","United States","-","USD","12.39","6.11","1.00","Sep 15, 2046","3.70","12.57","-","6.11","12.57","6.11","USD","Sep 15, 2016","Sep 15, 2016"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","374,314.82","0.01","374,314.82","435,000.00","151191BG7","US151191BG76","BJRFDC3","84.77","Chile","-","USD","11.62","6.83","1.00","Apr 30, 2049","5.50","11.82","-","6.83","11.82","6.83","USD","Apr 30, 2019","Apr 30, 2019"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","373,968.76","0.01","373,968.76","450,000.00","115637AP5","US115637AP57","BYX0316","82.99","United States","-","USD","11.75","6.02","1.00","Jul 15, 2045","4.50","11.92","-","6.02","11.92","6.02","USD","Jun 29, 2015","Jun 29, 2015"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","373,973.31","0.01","373,973.31","478,000.00","15189XAM0","US15189XAM02","B8N24M8","76.53","United States","-","USD","11.05","5.82","1.00","Aug 01, 2042","3.55","11.14","-","5.82","11.14","5.82","USD","Aug 10, 2012","Aug 10, 2012"
"LOEWS CORPORATION","Insurance","Fixed Income","374,098.94","0.01","374,098.94","455,000.00","540424AR9","US540424AR93","B9HLNW1","81.43","United States","-","USD","11.15","5.88","1.00","May 15, 2043","4.13","11.27","-","5.88","11.27","5.88","USD","May 07, 2013","May 07, 2013"
"NEW ENGLAND POWER CO 144A","Electric","Fixed Income","373,618.87","0.01","373,618.87","514,000.00","644188BF0","US644188BF01","BF4BJR3","72.17","United States","-","USD","12.79","6.16","1.00","Dec 05, 2047","3.80","13.00","-","6.16","13.00","6.16","USD","Dec 05, 2017","Dec 05, 2017"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","373,337.32","0.01","373,337.32","423,000.00","927804FP4","US927804FP40","BD1NQR7","86.21","United States","-","USD","10.80","5.95","1.00","Aug 15, 2043","4.65","10.92","-","5.95","10.92","5.95","USD","Aug 15, 2013","Aug 15, 2013"
"OGLETHORPE POWER CORP","Electric","Fixed Income","373,526.63","0.01","373,526.63","415,000.00","677050AH9","US677050AH96","B677P66","87.92","United States","-","USD","12.37","6.22","1.00","Sep 01, 2050","5.25","12.55","-","6.22","12.55","6.22","USD","Aug 19, 2011","Aug 19, 2011"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","373,132.89","0.01","373,132.89","440,000.00","341081FF9","US341081FF99","B75LD96","82.82","United States","-","USD","10.50","5.82","1.00","Feb 01, 2042","4.13","10.59","-","5.82","10.59","5.82","USD","Dec 13, 2011","Dec 13, 2011"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","373,209.32","0.01","373,209.32","456,000.00","694308GZ4","US694308GZ44","B80L9N4","80.62","United States","-","USD","10.35","6.43","1.00","Apr 15, 2042","4.45","10.42","-","6.43","10.42","6.43","USD","Apr 16, 2012","Apr 16, 2012"
"WALMART INC","Consumer Cyclical","Fixed Income","372,593.74","0.01","372,593.74","414,000.00","931142EB5","US931142EB57","BG0MT55","89.71","United States","-","USD","9.12","5.11","1.00","Jun 28, 2038","3.95","9.21","-","5.11","9.21","5.11","USD","Jun 27, 2018","Jun 27, 2018"
"GEORGIA POWER COMPANY","Electric","Fixed Income","372,380.07","0.01","372,380.07","395,000.00","373334LD1","US373334LD18","-","92.55","United States","-","USD","13.36","6.05","1.00","Oct 01, 2055","5.50","13.63","-","6.05","13.63","6.05","USD","Sep 29, 2025","Sep 29, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","372,036.34","0.01","372,036.34","582,000.00","29736RAM2","US29736RAM25","-","63.46","United States","-","USD","14.02","6.07","1.00","Dec 01, 2049","3.13","14.24","-","6.07","14.24","6.07","USD","Nov 21, 2019","Nov 21, 2019"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","371,957.46","0.01","371,957.46","392,000.00","23311VAF4","US23311VAF40","BKR3FX9","93.13","United States","-","USD","10.52","6.25","1.00","Apr 01, 2044","5.60","10.66","-","6.25","10.66","6.25","USD","Mar 13, 2014","Mar 13, 2014"
"ALABAMA POWER COMPANY","Electric","Fixed Income","372,003.79","0.01","372,003.79","454,000.00","010392FL7","US010392FL70","BQ5C541","80.11","United States","-","USD","11.42","5.96","1.00","Aug 15, 2044","4.15","11.57","-","5.96","11.57","5.96","USD","Aug 26, 2014","Aug 26, 2014"
"AT&T INC","Communications","Fixed Income","371,679.28","0.01","371,679.28","448,000.00","00206RCG5","US00206RCG56","BN8KPY1","82.44","United States","-","USD","11.01","6.47","1.00","Jun 15, 2044","4.80","11.12","-","6.47","11.12","6.47","USD","Jun 10, 2014","Jun 10, 2014"
"APPALACHIAN POWER CO","Electric","Fixed Income","371,479.13","0.01","371,479.13","530,000.00","037735CY1","US037735CY10","-","69.24","United States","-","USD","13.44","6.19","1.00","May 01, 2050","3.70","13.66","-","6.19","13.66","6.19","USD","May 14, 2020","May 14, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","370,823.81","0.01","370,823.81","444,000.00","404119CS6","US404119CS65","BQV4M28","81.95","United States","-","USD","10.38","6.19","1.00","Mar 15, 2042","4.38","10.45","-","6.19","10.45","6.19","USD","Mar 15, 2023","Aug 07, 2023"
"KIMCO REALTY OP LLC","Reits","Fixed Income","370,863.29","0.01","370,863.29","443,000.00","49446RAT6","US49446RAT68","BF7TVZ6","81.95","United States","-","USD","12.19","5.96","1.00","Sep 01, 2047","4.45","12.42","-","5.96","12.42","5.96","USD","Aug 10, 2017","Aug 10, 2017"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","370,459.57","0.01","370,459.57","482,000.00","98978VAM5","US98978VAM54","BF58HB3","75.41","United States","-","USD","12.53","6.02","1.00","Sep 12, 2047","3.95","12.75","-","6.02","12.75","6.02","USD","Sep 12, 2017","Sep 12, 2017"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","370,512.55","0.01","370,512.55","389,000.00","548661ES2","US548661ES28","BM8G8C1","93.41","United States","-","USD","13.85","6.31","1.00","Apr 01, 2063","5.85","14.12","-","6.31","14.12","6.31","USD","Mar 30, 2023","Mar 30, 2023"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","370,388.34","0.01","370,388.34","399,000.00","067316AG4","US067316AG42","-","91.84","Bermuda","-","USD","8.46","6.13","1.00","May 15, 2038","5.15","8.50","-","6.13","8.50","6.13","USD","Apr 30, 2018","Apr 30, 2018"
"MOODYS CORPORATION","Technology","Fixed Income","370,138.11","0.01","370,138.11","434,000.00","615369AQ8","US615369AQ83","BFZYRM2","84.78","United States","-","USD","12.39","6.13","1.00","Dec 17, 2048","4.88","12.62","-","6.13","12.62","6.13","USD","Dec 17, 2018","Dec 17, 2018"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","370,157.98","0.01","370,157.98","348,000.00","589331AM9","US589331AM97","B1H9RC7","105.27","United States","-","USD","7.72","5.09","1.00","Nov 15, 2036","5.75","7.71","-","5.09","7.71","5.09","USD","Nov 14, 2006","Nov 14, 2006"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","369,744.96","0.01","369,744.96","566,000.00","78081BAP8","US78081BAP85","-","64.00","United States","-","USD","13.96","6.19","1.00","Sep 02, 2051","3.35","14.18","-","6.19","14.18","6.19","USD","Jul 26, 2021","Jul 26, 2021"
"TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","369,798.54","0.01","369,798.54","488,000.00","882384AE0","US882384AE01","BYZHSJ8","75.67","United States","-","USD","12.61","6.22","1.00","Jan 15, 2048","4.15","12.82","-","6.22","12.82","6.22","USD","Jan 09, 2018","Jan 09, 2018"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","369,402.37","0.01","369,402.37","448,000.00","39138QAC9","US39138QAC96","BFM2H96","81.60","Canada","-","USD","12.36","6.12","1.00","May 17, 2048","4.58","12.59","-","6.12","12.59","6.12","USD","May 17, 2018","May 17, 2018"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","369,464.85","0.01","369,464.85","449,000.00","72650RBC5","US72650RBC51","B92Y2L7","80.21","United States","-","USD","10.67","6.24","1.00","Jan 31, 2043","4.30","10.76","-","6.24","10.76","6.24","USD","Dec 10, 2012","Dec 10, 2012"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","369,605.17","0.01","369,605.17","375,000.00","575634AW0","US575634AW07","-","98.49","United States","-","USD","13.10","6.35","1.00","Jul 20, 2056","6.24","13.37","-","6.35","13.37","6.35","USD","Jul 20, 2026","Jul 20, 2026"
"ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","369,633.89","0.01","369,633.89","425,000.00","682680CY7","US682680CY75","-","85.39","United States","-","USD","11.02","6.40","1.00","Apr 01, 2045","5.05","11.16","-","6.40","11.16","6.40","USD","Nov 12, 2014","Nov 12, 2014"
"S&P GLOBAL INC","Technology","Fixed Income","369,192.83","0.01","369,192.83","521,000.00","78409VBM5","US78409VBM54","-","69.31","United States","-","USD","15.24","6.00","1.00","Mar 01, 2062","3.90","15.53","-","6.00","15.53","6.00","USD","Mar 01, 2023","Feb 28, 2023"
"HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","369,325.71","0.01","369,325.71","380,000.00","42981FAA9","US42981FAA93","-","94.63","United States","-","USD","12.85","6.21","1.00","Feb 15, 2055","5.81","13.11","-","6.21","13.11","6.21","USD","Mar 06, 2025","Mar 06, 2025"
"BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","368,685.03","0.01","368,685.03","380,000.00","070101AK6","US070101AK64","-","95.41","United States","-","USD","13.09","6.19","1.00","Oct 15, 2055","5.85","13.36","-","6.19","13.36","6.19","USD","Apr 15, 2026","Jun 05, 2026"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","367,568.60","0.01","367,568.60","495,000.00","09031WAA1","US09031WAA18","-","73.51","Mexico","-","USD","13.54","6.08","1.00","May 17, 2051","4.00","13.78","-","6.08","13.78","6.08","USD","May 17, 2021","May 17, 2021"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","367,157.83","0.01","367,157.83","391,000.00","478160AV6","US478160AV64","B7M10H6","92.11","United States","-","USD","9.92","5.30","1.00","Sep 01, 2040","4.50","9.96","-","5.30","9.96","5.30","USD","Aug 17, 2010","Aug 17, 2010"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","366,631.61","0.01","366,631.61","596,000.00","871829BR7","US871829BR76","-","61.17","United States","-","USD","14.43","6.21","1.00","Dec 14, 2051","3.15","14.65","-","6.21","14.65","6.21","USD","Dec 14, 2021","Dec 14, 2021"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","365,523.52","0.01","365,523.52","500,000.00","07274NBG7","US07274NBG79","BG1VP86","72.02","Germany","-","USD","11.62","6.57","1.00","Apr 15, 2045","3.95","11.74","-","6.57","11.74","6.57","USD","Apr 15, 2018","Jul 12, 2018"
"JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","365,647.31","0.01","365,647.31","520,000.00","46653KAB4","US46653KAB44","-","69.73","Netherlands","-","USD","13.73","6.14","1.00","May 28, 2051","3.75","13.97","-","6.14","13.97","6.14","USD","May 28, 2021","May 28, 2021"
"NUTRIEN LTD","Basic Industry","Fixed Income","365,245.46","0.01","365,245.46","496,000.00","67077MAX6","US67077MAX65","BMYC577","72.86","Canada","-","USD","13.30","6.13","1.00","May 13, 2050","3.95","13.53","-","6.13","13.53","6.13","USD","May 13, 2020","May 13, 2020"
"STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","365,093.89","0.01","365,093.89","425,000.00","857006AK6","US857006AK60","BYPDXF7","85.02","China","-","USD","13.00","5.19","1.00","May 04, 2047","4.00","13.20","-","5.19","13.20","5.19","USD","May 04, 2017","May 04, 2017"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","365,097.20","0.01","365,097.20","379,000.00","502431AR0","US502431AR03","BNXJJR4","93.63","United States","-","USD","12.76","6.08","1.00","Jul 31, 2053","5.60","13.02","-","6.08","13.02","6.08","USD","Jul 31, 2023","Jul 31, 2023"
"SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","365,175.92","0.01","365,175.92","411,000.00","552676AQ1","US552676AQ11","B82D1T8","88.70","United States","-","USD","9.88","7.18","1.00","Jan 15, 2043","6.00","9.92","-","7.18","9.92","7.18","USD","Jan 10, 2013","Jan 10, 2013"
"ALABAMA POWER COMPANY","Electric","Fixed Income","364,767.81","0.01","364,767.81","584,000.00","010392FW3","US010392FW36","BMV9VD9","61.39","United States","-","USD","14.69","5.96","1.00","Mar 15, 2052","3.00","14.93","-","5.96","14.93","5.96","USD","Nov 18, 2021","Nov 18, 2021"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","364,830.31","0.01","364,830.31","452,000.00","845743BS1","US845743BS15","BGYKMF6","79.87","United States","-","USD","12.64","6.06","1.00","Nov 15, 2048","4.40","12.88","-","6.06","12.88","6.06","USD","Nov 05, 2018","Nov 05, 2018"
"CODELCO INC 144A","Owned No Guarantee","Fixed Income","364,841.06","0.01","364,841.06","598,000.00","21987BBD9","US21987BBD91","-","60.93","Chile","-","USD","14.20","6.30","1.00","Jan 15, 2051","3.15","14.41","-","6.30","14.41","6.30","USD","Dec 14, 2020","Dec 14, 2020"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","364,879.51","0.01","364,879.51","488,000.00","26442UAP9","US26442UAP93","BLCHDN9","73.51","United States","-","USD","13.67","6.04","1.00","Apr 01, 2052","4.00","13.92","-","6.04","13.92","6.04","USD","Mar 17, 2022","Mar 17, 2022"
"ORANGE SA MTN 144A","Communications","Fixed Income","364,615.13","0.01","364,615.13","380,000.00","685218AG4","US685218AG40","-","95.78","France","-","USD","13.49","6.06","1.00","Jan 13, 2056","5.75","13.77","-","6.06","13.77","6.06","USD","Jan 13, 2026","Jan 13, 2026"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","364,200.66","0.01","364,200.66","454,000.00","03073EAQ8","US03073EAQ89","BFD9PF8","79.75","United States","-","USD","12.55","5.99","1.00","Dec 15, 2047","4.30","12.78","-","5.99","12.78","5.99","USD","Dec 04, 2017","Dec 04, 2017"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","364,070.20","0.01","364,070.20","415,000.00","460146CN1","US460146CN10","BXT7CG2","86.74","United States","-","USD","11.39","6.33","1.00","May 15, 2046","5.15","11.57","-","6.33","11.57","6.33","USD","May 26, 2015","May 26, 2015"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","364,138.45","0.01","364,138.45","497,000.00","20268JAG8","US20268JAG85","BLN7JS5","72.04","United States","-","USD","13.33","6.14","1.00","Oct 01, 2050","3.91","13.56","-","6.14","13.56","6.14","USD","Oct 28, 2020","Oct 28, 2020"
"ALABAMA POWER COMPANY","Electric","Fixed Income","363,841.79","0.01","363,841.79","450,000.00","010392FP8","US010392FP84","BDFY6J8","80.59","United States","-","USD","12.00","6.01","1.00","Jan 02, 2046","4.30","12.18","-","6.01","12.18","6.01","USD","Jan 13, 2016","Jan 13, 2016"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","363,417.54","0.01","363,417.54","467,000.00","341081FR3","US341081FR38","-","77.21","United States","-","USD","12.76","6.01","1.00","Jun 01, 2048","4.13","12.99","-","6.01","12.99","6.01","USD","May 08, 2018","May 08, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","363,553.38","0.01","363,553.38","387,000.00","75513ECA7","US75513ECA73","BNDVXM3","92.60","United States","-","USD","9.80","5.64","1.00","Oct 15, 2040","4.88","9.83","-","5.64","9.83","5.64","USD","Oct 15, 2020","Dec 08, 2020"
"OWENS CORNING","Capital Goods","Fixed Income","362,840.29","0.01","362,840.29","326,000.00","690742AB7","US690742AB73","B1YY1F6","110.27","United States","-","USD","7.43","5.67","1.00","Dec 01, 2036","7.00","7.41","-","5.67","7.41","5.67","USD","Jun 01, 2007","Jun 01, 2007"
"MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","362,976.82","0.01","362,976.82","335,000.00","58516NAB0","US58516NAB01","B45HLM2","107.08","China","-","USD","9.54","5.66","1.00","May 12, 2041","6.38","9.59","-","5.66","9.59","5.66","USD","May 12, 2011","May 12, 2011"
"SNAP-ON INCORPORATED","Capital Goods","Fixed Income","362,656.61","0.01","362,656.61","458,000.00","833034AL5","US833034AL58","BFZMFX3","77.55","United States","-","USD","12.57","5.96","1.00","Mar 01, 2048","4.10","12.80","-","5.96","12.80","5.96","USD","Feb 26, 2018","Feb 26, 2018"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","362,824.75","0.01","362,824.75","495,000.00","71568PAM1","US71568PAM14","-","71.24","Indonesia","-","USD","12.27","6.85","1.00","Feb 05, 2050","4.38","12.41","-","6.85","12.41","6.85","USD","Nov 05, 2019","Nov 05, 2019"
"COMCAST CORPORATION","Communications","Fixed Income","361,836.08","0.01","361,836.08","446,000.00","20030NBE0","US20030NBE04","B7TGGL0","81.01","United States","-","USD","10.48","6.59","1.00","Jul 15, 2042","4.65","10.51","-","6.59","10.51","6.59","USD","Jul 02, 2012","Jul 02, 2012"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","361,934.63","0.01","361,934.63","407,000.00","29364WAV0","US29364WAV00","BSPPWR6","88.80","United States","-","USD","8.54","5.96","1.00","Jan 15, 2045","4.95","11.54","-","5.96","11.54","5.96","USD","Nov 21, 2014","Nov 21, 2014"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","361,627.94","0.01","361,627.94","414,000.00","548661DW4","US548661DW49","-","85.94","United States","-","USD","12.35","6.27","1.00","Apr 15, 2050","5.13","12.59","-","6.27","12.59","6.27","USD","Mar 26, 2020","Mar 26, 2020"
"MASTERCARD INC","Technology","Fixed Income","361,294.33","0.01","361,294.33","464,000.00","57636QAK0","US57636QAK04","BF2J247","76.24","United States","-","USD","12.70","5.91","1.00","Feb 26, 2048","3.95","12.93","-","5.91","12.93","5.91","USD","Feb 26, 2018","Feb 26, 2018"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","361,491.41","0.01","361,491.41","470,000.00","775109BN0","US775109BN09","BJQHHD9","75.91","Canada","-","USD","12.58","6.37","1.00","May 01, 2049","4.35","12.78","-","6.37","12.78","6.37","USD","Apr 30, 2019","Apr 30, 2019"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","360,927.35","0.01","360,927.35","385,000.00","66989HBC1","US66989HBC16","-","92.58","Switzerland","-","USD","13.76","5.83","1.00","Nov 05, 2055","5.30","14.05","-","5.83","14.05","5.83","USD","Nov 05, 2025","Nov 05, 2025"
"MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","360,265.42","0.01","360,265.42","470,000.00","586054AC2","US586054AC25","BVFB1T0","76.38","United States","-","USD","14.50","5.91","1.00","Jul 01, 2055","4.20","14.73","-","5.91","14.73","5.91","USD","Feb 11, 2015","Feb 11, 2015"
"JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","360,462.55","0.01","360,462.55","367,000.00","472319AM4","US472319AM43","B9CT5D5","98.15","United States","-","USD","9.92","6.68","1.00","Jan 20, 2043","6.50","9.96","-","6.68","9.96","6.68","USD","Jan 18, 2013","Jan 18, 2013"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","360,146.29","0.01","360,146.29","399,000.00","370334CH5","US370334CH52","BFY3D33","89.04","United States","-","USD","8.63","5.85","1.00","Apr 17, 2038","4.55","8.66","-","5.85","8.66","5.85","USD","Apr 17, 2018","Apr 17, 2018"
"ECOLAB INC","Basic Industry","Fixed Income","359,173.68","0.01","359,173.68","617,000.00","278865BJ8","US278865BJ87","BN912T7","57.02","United States","-","USD","15.81","5.84","1.00","Aug 18, 2055","2.75","16.07","-","5.84","16.07","5.84","USD","Aug 18, 2021","Dec 09, 2021"
"KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","359,207.97","0.01","359,207.97","381,000.00","48249DAA9","US48249DAA90","B94CGZ1","91.64","United States","-","USD","10.06","6.32","1.00","Feb 01, 2043","5.50","10.16","-","6.32","10.16","6.32","USD","Feb 01, 2013","Feb 01, 2013"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","359,219.17","0.01","359,219.17","520,000.00","30036FAA9","US30036FAA93","-","68.13","United States","-","USD","13.77","5.98","1.00","Apr 15, 2050","3.45","14.00","-","5.98","14.00","5.98","USD","Apr 09, 2020","Apr 09, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","359,286.48","0.01","359,286.48","441,000.00","29736RAG5","US29736RAG56","BYZFX42","81.00","United States","-","USD","11.71","6.08","1.00","Jun 15, 2045","4.38","11.88","-","6.08","11.88","6.08","USD","Jun 04, 2015","Jun 04, 2015"
"CATERPILLAR INC","Capital Goods","Fixed Income","359,020.04","0.01","359,020.04","328,000.00","149123BN0","US149123BN09","B1B8032","106.79","United States","-","USD","7.40","5.18","1.00","Aug 15, 2036","6.05","7.39","-","5.18","7.39","5.18","USD","Aug 08, 2006","Aug 08, 2006"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","358,687.54","0.01","358,687.54","474,000.00","372546AV3","US372546AV31","BYQ4R79","74.40","United States","-","USD","12.77","5.70","1.00","Sep 15, 2046","3.54","12.93","-","5.70","12.93","5.70","USD","Jul 19, 2016","Jul 19, 2016"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","358,697.95","0.01","358,697.95","436,000.00","025816BF5","US025816BF52","B968SP1","81.70","United States","-","USD","11.12","5.80","1.00","Dec 03, 2042","4.05","11.19","-","5.80","11.19","5.80","USD","Dec 03, 2012","Feb 26, 2013"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","358,480.67","0.01","358,480.67","598,000.00","134429BK4","US134429BK47","-","59.16","United States","-","USD","13.73","6.53","1.00","Apr 24, 2050","3.13","13.91","-","6.53","13.91","6.53","USD","Apr 24, 2020","Apr 24, 2020"
"SERVICENOW INC","Technology","Fixed Income","358,494.21","0.01","358,494.21","365,000.00","81762PAK8","US81762PAK84","-","97.01","United States","-","USD","12.74","6.53","1.00","May 15, 2056","6.30","12.99","-","6.53","12.99","6.53","USD","May 15, 2026","May 15, 2026"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","358,263.71","0.01","358,263.71","454,000.00","65163LAF6","US65163LAF67","-","78.08","United States","-","USD","13.25","5.93","1.00","May 13, 2050","4.20","13.50","-","5.93","13.50","5.93","USD","May 13, 2024","Sep 06, 2024"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","358,331.44","0.01","358,331.44","533,000.00","25468PDN3","US25468PDN33","BDGTNC4","65.78","United States","-","USD","13.01","5.95","1.00","Jul 30, 2046","3.00","13.15","-","5.95","13.15","5.95","USD","Jul 12, 2016","Jul 12, 2016"
"ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","358,358.57","0.01","358,358.57","351,000.00","039483BC5","US039483BC58","B4Y8TK0","99.81","United States","-","USD","9.52","5.78","1.00","Mar 01, 2041","5.76","9.56","-","5.78","9.56","5.78","USD","Mar 01, 2011","Apr 04, 2011"
"NISOURCE INC","Natural Gas","Fixed Income","357,975.11","0.01","357,975.11","368,000.00","65473QBD4","US65473QBD43","BFGCNJ4","94.56","United States","-","USD","10.69","6.15","1.00","Feb 01, 2045","5.65","10.85","-","6.15","10.85","6.15","USD","Oct 10, 2013","Oct 10, 2013"
"WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","357,644.84","0.01","357,644.84","422,000.00","92890HAD4","US92890HAD44","BQSNVH6","83.07","United States","-","USD","11.02","6.33","1.00","Sep 17, 2044","4.75","11.14","-","6.33","11.14","6.33","USD","Sep 17, 2014","Sep 17, 2014"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","357,301.79","0.01","357,301.79","510,000.00","911312AZ9","US911312AZ91","BYQ74Q6","69.41","United States","-","USD","12.83","6.03","1.00","Nov 15, 2046","3.40","13.02","-","6.03","13.02","6.03","USD","Oct 24, 2016","Oct 24, 2016"
"ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","357,046.40","0.01","357,046.40","527,000.00","039936AA7","US039936AA70","-","66.00","United States","-","USD","13.55","6.36","1.00","Feb 01, 2052","3.65","13.77","-","6.36","13.77","6.36","USD","Jan 21, 2022","Jan 21, 2022"
"AEP TEXAS INC","Electric","Fixed Income","356,595.47","0.01","356,595.47","405,000.00","00108WAQ3","US00108WAQ33","-","87.04","United States","-","USD","12.78","6.27","1.00","May 15, 2052","5.25","13.03","-","6.27","13.03","6.27","USD","May 18, 2022","May 18, 2022"
"PUBLIC SERVICE COLORADO","Electric","Fixed Income","356,630.96","0.01","356,630.96","325,000.00","744448CA7","US744448CA74","B3CH1C8","106.61","United States","-","USD","8.17","5.73","1.00","Aug 01, 2038","6.50","8.17","-","5.73","8.17","5.73","USD","Aug 13, 2008","Aug 13, 2008"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","356,770.74","0.01","356,770.74","455,000.00","822582AT9","US822582AT91","B7C01S1","76.87","United Kingdom","-","USD","11.08","5.87","1.00","Aug 21, 2042","3.63","11.13","-","5.87","11.13","5.87","USD","Aug 21, 2012","Aug 21, 2012"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","356,800.42","0.01","356,800.42","548,000.00","74456QCC8","US74456QCC87","BJVNJZ8","64.90","United States","-","USD","14.16","5.94","1.00","Jan 01, 2050","3.15","14.39","-","5.94","14.39","5.94","USD","Jan 09, 2020","Jan 09, 2020"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","356,379.74","0.01","356,379.74","439,000.00","69351UAT0","US69351UAT07","BYWWQ92","79.88","United States","-","USD","11.89","5.92","1.00","Oct 01, 2045","4.15","12.07","-","5.92","12.07","5.92","USD","Oct 01, 2015","Oct 01, 2015"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","356,398.33","0.01","356,398.33","325,000.00","263901AA8","US263901AA85","B4M4CP6","106.86","United States","-","USD","8.28","5.56","1.00","Aug 15, 2038","6.35","8.28","-","5.56","8.28","5.56","USD","Aug 21, 2008","Aug 21, 2008"
"KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","356,413.34","0.01","356,413.34","394,000.00","500472AE5","US500472AE51","B6XB078","88.67","Netherlands","-","USD","10.15","6.14","1.00","Mar 15, 2042","5.00","10.18","-","6.14","10.18","6.14","USD","Mar 09, 2012","Mar 09, 2012"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","356,524.77","0.01","356,524.77","416,000.00","26884TAN2","US26884TAN28","BW4QF35","83.72","United States","-","USD","11.38","5.96","1.00","Feb 15, 2045","4.50","11.54","-","5.96","11.54","5.96","USD","Feb 18, 2015","Feb 18, 2015"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","356,103.79","0.01","356,103.79","358,000.00","527288BF0","US527288BF07","BFVGY43","97.80","United States","-","USD","9.86","6.84","1.00","Oct 23, 2043","6.63","9.94","-","6.84","9.94","6.84","USD","Oct 24, 2013","Oct 24, 2013"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","355,802.56","0.01","355,802.56","480,000.00","82939GAQ1","US82939GAQ10","BL981C0","73.46","China","-","USD","14.40","5.33","1.00","May 13, 2050","3.35","14.68","-","5.33","14.68","5.33","USD","May 13, 2020","May 13, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","355,608.68","0.01","355,608.68","504,000.00","03027XAY6","US03027XAY67","BK21TM5","69.54","United States","-","USD","13.27","6.19","1.00","Oct 15, 2049","3.70","13.49","-","6.19","13.49","6.19","USD","Oct 03, 2019","Oct 03, 2019"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","354,978.88","0.01","354,978.88","484,000.00","00115AAH2","US00115AAH23","BG88DM0","72.79","United States","-","USD","12.89","6.03","1.00","Dec 01, 2047","3.75","13.11","-","6.03","13.11","6.03","USD","Sep 28, 2017","May 07, 2018"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","355,046.59","0.01","355,046.59","468,000.00","797440BX1","US797440BX17","BK1XB71","75.42","United States","-","USD","13.03","6.11","1.00","Jun 15, 2049","4.10","13.26","-","6.11","13.26","6.11","USD","May 31, 2019","May 31, 2019"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","354,246.63","0.01","354,246.63","472,000.00","438516BS4","US438516BS48","BG0PV14","74.39","United States","-","USD","12.86","5.95","1.00","Nov 21, 2047","3.81","13.09","-","5.95","13.09","5.95","USD","Nov 21, 2017","Jan 29, 2018"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","354,289.20","0.01","354,289.20","456,000.00","01626PAP1","US01626PAP18","-","77.02","Canada","-","USD","10.72","5.77","1.00","May 13, 2041","3.44","10.79","-","5.77","10.79","5.77","USD","May 13, 2021","May 13, 2021"
"AEP TEXAS INC","Electric","Fixed Income","354,440.64","0.01","354,440.64","537,000.00","00108WAK6","US00108WAK62","-","65.92","United States","-","USD","13.70","6.23","1.00","Jan 15, 2050","3.45","13.91","-","6.23","13.91","6.23","USD","Dec 05, 2019","Dec 05, 2019"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","353,938.57","0.01","353,938.57","528,000.00","11271LAF9","US11271LAF94","-","65.93","Canada","-","USD","13.74","6.22","1.00","Mar 30, 2051","3.50","13.97","-","6.22","13.97","6.22","USD","Sep 28, 2020","Sep 28, 2020"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","354,050.29","0.01","354,050.29","392,000.00","372546AU5","US372546AU57","BZ222X5","88.57","United States","-","USD","11.50","5.87","1.00","Sep 15, 2045","4.87","11.64","-","5.87","11.64","5.87","USD","Jul 01, 2015","Jul 01, 2015"
"CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","354,056.28","0.01","354,056.28","418,000.00","13034VAB0","US13034VAB09","BXT7BJ8","82.63","United States","-","USD","11.71","5.85","1.00","Aug 01, 2045","4.32","11.84","-","5.85","11.84","5.85","USD","May 21, 2015","May 21, 2015"
"MARKEL GROUP INC","Insurance","Fixed Income","353,891.45","0.01","353,891.45","470,000.00","570535AV6","US570535AV66","-","73.83","United States","-","USD","13.02","6.27","1.00","Sep 17, 2050","4.15","13.24","-","6.27","13.24","6.27","USD","Sep 17, 2019","Sep 17, 2019"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","353,448.03","0.01","353,448.03","434,000.00","21036PAT5","US21036PAT57","BDGKT74","80.50","United States","-","USD","12.08","6.18","1.00","May 09, 2047","4.50","12.29","-","6.18","12.29","6.18","USD","May 09, 2017","May 09, 2017"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","353,452.90","0.01","353,452.90","441,000.00","546676AY3","US546676AY39","BJ0M677","78.81","United States","-","USD","12.82","5.97","1.00","Apr 01, 2049","4.25","13.06","-","5.97","13.06","5.97","USD","Apr 01, 2019","Apr 01, 2019"
"WELLTOWER OP LLC","Reits","Fixed Income","353,556.61","0.01","353,556.61","320,000.00","42217KAX4","US42217KAX46","B55XRW9","108.16","United States","-","USD","9.27","5.67","1.00","Mar 15, 2041","6.50","9.40","-","5.65","9.19","5.65","USD","Mar 14, 2011","Mar 14, 2011"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","352,851.12","0.01","352,851.12","324,000.00","74432QBN4","US74432QBN43","B64X2G6","108.30","United States","-","USD","9.15","5.75","1.00","Jun 21, 2040","6.63","9.18","-","5.75","9.18","5.75","USD","Jun 21, 2010","Jun 21, 2010"
"APPALACHIAN POWER CO","Electric","Fixed Income","352,541.56","0.01","352,541.56","435,000.00","037735CX3","US037735CX37","BJR20Z6","79.26","United States","-","USD","12.41","6.22","1.00","Mar 01, 2049","4.50","12.63","-","6.22","12.63","6.22","USD","Mar 06, 2019","Mar 06, 2019"
"NSTAR ELECTRIC CO","Electric","Fixed Income","351,908.98","0.01","351,908.98","430,000.00","67021CAS6","US67021CAS61","-","81.17","United States","-","USD","13.47","5.99","1.00","Jun 01, 2052","4.55","13.73","-","5.99","13.73","5.99","USD","May 17, 2022","May 17, 2022"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","351,773.56","0.01","351,773.56","607,000.00","224044CP0","US224044CP03","-","57.56","United States","-","USD","12.99","7.33","1.00","Jun 15, 2051","3.60","13.14","-","7.33","13.14","7.33","USD","Jun 02, 2021","Jun 02, 2021"
"CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","351,801.51","0.01","351,801.51","470,000.00","12625GAG9","US12625GAG91","-","73.81","China","-","USD","14.22","5.27","1.00","Sep 30, 2049","3.30","14.50","-","5.27","14.50","5.27","USD","Sep 30, 2019","Sep 30, 2019"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","351,503.36","0.01","351,503.36","419,000.00","713448BZ0","US713448BZ06","B557QD5","82.35","United States","-","USD","10.73","5.72","1.00","Mar 05, 2042","4.00","10.78","-","5.72","10.78","5.72","USD","Mar 05, 2012","Mar 05, 2012"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","351,062.15","0.01","351,062.15","545,000.00","665772CR8","US665772CR86","BKLMSY4","63.26","United States","-","USD","14.39","5.77","1.00","Mar 01, 2050","2.90","14.62","-","5.77","14.62","5.77","USD","Sep 10, 2019","Sep 10, 2019"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","351,157.05","0.01","351,157.05","458,000.00","744448CR0","US744448CR00","BJM0G02","75.22","United States","-","USD","13.00","6.05","1.00","Sep 15, 2049","4.05","13.23","-","6.05","13.23","6.05","USD","Mar 13, 2019","Mar 13, 2019"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","350,777.66","0.01","350,777.66","608,000.00","071813CV9","US071813CV90","-","57.23","United States","-","USD","14.06","6.64","1.00","Dec 01, 2051","3.13","14.25","-","6.64","14.25","6.64","USD","Jun 01, 2022","Jun 10, 2022"
"CSX CORP","Transportation","Fixed Income","350,979.31","0.01","350,979.31","400,000.00","126408HY2","US126408HY20","BMZLFW8","85.99","United States","-","USD","13.68","5.92","1.00","Mar 15, 2055","4.90","13.96","-","5.92","13.96","5.92","USD","Sep 18, 2024","Sep 18, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","350,373.71","0.01","350,373.71","540,000.00","03040WAZ8","US03040WAZ86","-","64.40","United States","-","USD","14.30","6.03","1.00","Jun 01, 2051","3.25","14.54","-","6.03","14.54","6.03","USD","May 14, 2021","May 14, 2021"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","349,878.32","0.01","349,878.32","390,000.00","200447AM2","US200447AM27","-","86.95","Mexico","-","USD","11.23","7.41","1.00","Feb 15, 2052","6.26","11.40","-","7.41","11.40","7.41","USD","Feb 15, 2022","Feb 15, 2022"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","349,479.37","0.01","349,479.37","397,000.00","14149YBD9","US14149YBD94","BYNQPM9","86.27","United States","-","USD","11.32","6.13","1.00","Sep 15, 2045","4.90","11.49","-","6.13","11.49","6.13","USD","Jun 23, 2015","Jun 23, 2015"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","349,660.93","0.01","349,660.93","494,000.00","976826BN6","US976826BN62","-","69.64","United States","-","USD","13.47","6.09","1.00","Apr 01, 2050","3.65","13.70","-","6.09","13.70","6.09","USD","Apr 02, 2020","Apr 02, 2020"
"JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","349,211.03","0.01","349,211.03","336,000.00","476556CX1","US476556CX17","B2B0FC9","103.03","United States","-","USD","7.85","5.77","1.00","Jun 01, 2037","6.15","7.83","-","5.77","7.83","5.77","USD","Dec 01, 2007","Dec 13, 2007"
"BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","348,697.83","0.01","348,697.83","455,000.00","111021AN1","US111021AN11","-","75.74","United Kingdom","-","USD","12.87","6.24","1.00","Nov 08, 2049","4.25","13.09","-","6.24","13.09","6.24","USD","Nov 08, 2019","Nov 08, 2019"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","348,729.04","0.01","348,729.04","427,000.00","29717PAS6","US29717PAS65","-","80.06","United States","-","USD","12.21","6.18","1.00","Mar 15, 2048","4.50","12.43","-","6.18","12.43","6.18","USD","Mar 08, 2018","Mar 08, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","348,754.52","0.01","348,754.52","365,000.00","74456QCV6","US74456QCV68","-","93.36","United States","-","USD","13.25","5.99","1.00","Mar 01, 2055","5.50","13.53","-","5.99","13.53","5.99","USD","Mar 03, 2025","Mar 03, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","348,433.00","0.01","348,433.00","380,000.00","842400HV8","US842400HV80","BQMS2D0","89.43","United States","-","USD","12.32","6.54","1.00","Mar 01, 2053","5.70","12.55","-","6.54","12.55","6.54","USD","Mar 02, 2023","Mar 02, 2023"
"DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","348,186.71","0.01","348,186.71","440,000.00","23330JAC5","US23330JAC53","-","77.65","United Arab Emirates","-","USD","12.23","6.59","1.00","Sep 30, 2049","4.70","12.43","-","6.59","12.43","6.59","USD","Sep 30, 2019","Sep 30, 2019"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","348,384.66","0.01","348,384.66","408,000.00","56585AAJ1","US56585AAJ16","BQSC311","83.60","United States","-","USD","13.23","6.24","1.00","Sep 15, 2054","5.00","13.49","-","6.24","13.49","6.24","USD","Sep 05, 2014","Sep 05, 2014"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","347,640.32","0.01","347,640.32","357,000.00","78081BAS2","US78081BAS25","-","95.05","United States","-","USD","12.71","6.28","1.00","Sep 02, 2054","5.90","12.97","-","6.28","12.97","6.28","USD","Jun 10, 2024","Jun 10, 2024"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","347,783.36","0.01","347,783.36","322,000.00","760759AK6","US760759AK65","B53WC78","105.54","United States","-","USD","9.01","5.61","1.00","Mar 01, 2040","6.20","9.04","-","5.61","9.04","5.61","USD","Mar 04, 2010","Aug 02, 2010"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","347,420.68","0.01","347,420.68","514,000.00","548661EB9","US548661EB92","BNNKRH3","66.49","United States","-","USD","13.80","6.16","1.00","Apr 01, 2051","3.50","14.02","-","6.16","14.02","6.16","USD","Mar 31, 2021","Mar 31, 2021"
"GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","347,442.30","0.01","347,442.30","395,000.00","40052VAD6","US40052VAD64","BNKVHB3","87.59","Mexico","-","USD","11.22","6.01","1.00","Jun 27, 2044","4.88","11.32","-","6.01","11.32","6.01","USD","Jun 27, 2014","Jun 27, 2014"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","347,497.27","0.01","347,497.27","357,000.00","96950FAK0","US96950FAK03","BGHVV48","96.23","United States","-","USD","10.43","6.16","1.00","Nov 15, 2043","5.80","10.57","-","6.16","10.57","6.16","USD","Nov 15, 2013","Nov 15, 2013"
"BORGWARNER INC","Consumer Cyclical","Fixed Income","347,562.76","0.01","347,562.76","420,000.00","099724AH9","US099724AH99","BWC4XV5","81.18","United States","-","USD","11.48","6.07","1.00","Mar 15, 2045","4.38","11.64","-","6.07","11.64","6.07","USD","Mar 16, 2015","Mar 16, 2015"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","346,835.74","0.01","346,835.74","432,000.00","74251VAN2","US74251VAN29","BYN1J33","79.46","United States","-","USD","12.13","6.07","1.00","Nov 15, 2046","4.30","12.34","-","6.07","12.34","6.07","USD","Nov 10, 2016","Nov 10, 2016"
"VOYA FINANCIAL INC","Insurance","Fixed Income","346,469.94","0.01","346,469.94","362,000.00","45685EAJ5","US45685EAJ55","BHFHZB0","95.57","United States","-","USD","10.53","6.12","1.00","Jul 15, 2043","5.70","10.61","-","6.12","10.61","6.12","USD","Jul 26, 2013","Dec 19, 2013"
"VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","346,158.87","0.01","346,158.87","390,000.00","920253AF8","US920253AF89","BQRX199","87.19","United States","-","USD","10.98","6.18","1.00","Oct 01, 2044","5.00","11.13","-","6.18","11.13","6.18","USD","Sep 22, 2014","Sep 22, 2014"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","346,175.54","0.01","346,175.54","353,000.00","911312BV7","US911312BV78","-","96.43","United States","-","USD","9.36","5.57","1.00","Apr 01, 2040","5.20","9.45","-","5.57","9.45","5.57","USD","Mar 24, 2020","Mar 24, 2020"
"OMNICOM GROUP INC","Communications","Fixed Income","345,928.57","0.01","345,928.57","477,000.00","681919BT2","US681919BT29","-","71.18","United States","-","USD","10.42","6.45","1.00","Mar 01, 2041","3.38","10.44","-","6.45","10.44","6.45","USD","Sep 01, 2025","Jan 13, 2026"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","345,974.60","0.01","345,974.60","505,000.00","03040WAX3","US03040WAX39","BLBMM05","67.71","United States","-","USD","13.78","6.02","1.00","May 01, 2050","3.45","14.01","-","6.02","14.01","6.02","USD","Apr 14, 2020","Apr 14, 2020"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","345,533.88","0.01","345,533.88","514,000.00","24703DBH3","US24703DBH35","BRBW810","66.85","United States","-","USD","14.27","6.01","1.00","Dec 15, 2051","3.45","14.52","-","6.01","14.52","6.01","USD","Jun 15, 2023","Sep 27, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","345,309.60","0.01","345,309.60","398,000.00","907818EQ7","US907818EQ79","BYWJV98","85.47","United States","-","USD","8.68","5.35","1.00","Sep 15, 2037","3.60","8.72","-","5.35","8.72","5.35","USD","Sep 19, 2017","Sep 19, 2017"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","345,130.06","0.01","345,130.06","571,000.00","904764BR7","US904764BR72","BM8DC53","59.26","United Kingdom","-","USD","15.18","5.70","1.00","Aug 12, 2051","2.63","15.42","-","5.70","15.42","5.70","USD","Aug 12, 2021","Aug 12, 2021"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","345,181.11","0.01","345,181.11","391,000.00","039483BE1","US039483BE15","B7F2JD5","86.80","United States","-","USD","10.48","5.83","1.00","Mar 26, 2042","4.54","10.53","-","5.83","10.53","5.83","USD","Sep 26, 2011","Mar 13, 2012"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","345,221.54","0.01","345,221.54","451,000.00","58013MER1","US58013MER16","B831BL3","75.71","United States","-","USD","11.45","5.93","1.00","May 01, 2043","3.63","11.52","-","5.93","11.52","5.93","USD","May 06, 2013","May 06, 2013"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","344,812.95","0.01","344,812.95","374,000.00","74445PAG7","US74445PAG72","-","91.08","Indonesia","-","USD","11.92","6.54","1.00","May 15, 2050","5.80","12.14","-","6.54","12.14","6.54","USD","May 15, 2020","May 15, 2020"
"VODAFONE GROUP PLC","Communications","Fixed Income","344,239.49","0.01","344,239.49","376,000.00","92857WBZ2","US92857WBZ23","BNHTNW3","88.93","United Kingdom","-","USD","13.45","6.55","1.00","Feb 10, 2063","5.75","13.70","-","6.55","13.70","6.55","USD","Feb 10, 2023","Feb 10, 2023"
"BANK OF AMERICA CORP","Banking","Fixed Income","344,243.48","0.01","344,243.48","375,000.00","06051GFG9","US06051GFG91","BL2FPR1","90.27","United States","-","USD","11.10","5.76","1.00","Apr 01, 2044","4.88","11.20","-","5.76","11.20","5.76","USD","Apr 01, 2014","Apr 01, 2014"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","344,442.37","0.01","344,442.37","360,000.00","74456QCY0","US74456QCY08","-","95.32","United States","-","USD","13.62","5.96","1.00","Jan 01, 2056","5.63","13.90","-","5.96","13.90","5.96","USD","Jan 07, 2026","Jan 07, 2026"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","343,965.31","0.01","343,965.31","431,000.00","00115AAJ8","US00115AAJ88","BGJNPY0","78.28","United States","-","USD","12.59","6.04","1.00","Sep 15, 2048","4.25","12.82","-","6.04","12.82","6.04","USD","Sep 07, 2018","Sep 07, 2018"
"PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","344,079.90","0.01","344,079.90","602,000.00","743820AB8","US743820AB83","BN14JM6","56.31","United States","-","USD","14.86","6.13","1.00","Oct 01, 2051","2.70","15.07","-","6.13","15.07","6.13","USD","Oct 01, 2021","Oct 01, 2021"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","343,733.74","0.01","343,733.74","420,000.00","416515BD5","US416515BD59","BFM1RF9","80.26","United States","-","USD","12.35","6.05","1.00","Mar 15, 2048","4.40","12.58","-","6.05","12.58","6.05","USD","Mar 15, 2018","Mar 15, 2018"
"CENTRICA PLC 144A","Natural Gas","Fixed Income","343,741.50","0.01","343,741.50","379,000.00","15639KAB8","US15639KAB89","BFPCY14","89.23","United Kingdom","-","USD","10.44","6.42","1.00","Oct 16, 2043","5.38","10.55","-","6.42","10.55","6.42","USD","Oct 16, 2013","Oct 16, 2013"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","343,434.47","0.01","343,434.47","428,000.00","871829BH9","US871829BH94","BF28W66","78.64","United States","-","USD","12.19","6.27","1.00","Mar 15, 2048","4.45","12.41","-","6.27","12.41","6.27","USD","Mar 19, 2018","Mar 19, 2018"
"CSX CORP","Transportation","Fixed Income","343,175.67","0.01","343,175.67","416,000.00","126408HA4","US126408HA44","BP8Q1Q7","80.33","United States","-","USD","13.71","5.95","1.00","Aug 01, 2054","4.50","13.98","-","5.95","13.98","5.95","USD","Jul 21, 2014","Jul 21, 2014"
"AFLAC INCORPORATED","Insurance","Fixed Income","343,376.91","0.01","343,376.91","404,000.00","001055AY8","US001055AY85","BGYTGT5","84.88","United States","-","USD","12.63","5.98","1.00","Jan 15, 2049","4.75","12.87","-","5.98","12.87","5.98","USD","Oct 31, 2018","Oct 31, 2018"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","343,165.79","0.01","343,165.79","417,000.00","863667AE1","US863667AE17","B94CB56","81.01","United States","-","USD","11.05","5.90","1.00","Apr 01, 2043","4.10","11.16","-","5.90","11.16","5.90","USD","Mar 25, 2013","Mar 25, 2013"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","342,528.94","0.01","342,528.94","350,000.00","45138LBL6","US45138LBL62","-","95.82","United States","-","USD","13.17","6.01","1.00","Mar 15, 2055","5.70","13.45","-","6.01","13.45","6.01","USD","Mar 13, 2025","Mar 13, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","342,244.33","0.01","342,244.33","428,000.00","58013MEN0","US58013MEN02","B6T0R90","78.33","United States","-","USD","10.82","5.84","1.00","Feb 15, 2042","3.70","10.86","-","5.84","10.86","5.84","USD","Feb 07, 2012","Feb 07, 2012"
"CENOVUS ENERGY INC","Energy","Fixed Income","341,596.26","0.01","341,596.26","357,000.00","15135UAP4","US15135UAP49","BFNWDQ4","95.12","Canada","-","USD","8.02","5.86","1.00","Jun 15, 2037","5.25","8.07","-","5.86","8.07","5.86","USD","Apr 07, 2017","Dec 11, 2017"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","341,795.04","0.01","341,795.04","519,000.00","740816AN3","US740816AN32","BYWY9S8","65.77","United States","-","USD","15.75","5.69","1.00","Jul 15, 2056","3.30","16.04","-","5.69","16.04","5.69","USD","Oct 13, 2016","Oct 13, 2016"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","341,804.25","0.01","341,804.25","315,000.00","15189WAD2","US15189WAD20","B28SHQ4","106.98","United States","-","USD","7.91","5.77","1.00","Nov 01, 2037","6.63","7.89","-","5.77","7.89","5.77","USD","Oct 23, 2007","Oct 23, 2007"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","341,804.88","0.01","341,804.88","517,000.00","927804GC2","US927804GC28","-","65.63","United States","-","USD","13.84","6.07","1.00","Dec 01, 2049","3.30","14.06","-","6.07","14.06","6.07","USD","Dec 05, 2019","Dec 05, 2019"
"NISOURCE INC","Natural Gas","Fixed Income","341,418.20","0.01","341,418.20","399,000.00","65473PAM7","US65473PAM77","BP9LNY3","85.03","United States","-","USD","13.08","6.16","1.00","Jun 15, 2052","5.00","13.34","-","6.16","13.34","6.16","USD","Jun 10, 2022","Jun 10, 2022"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","341,468.87","0.01","341,468.87","430,000.00","059165EK2","US059165EK25","BFXBC97","77.89","United States","-","USD","12.57","6.08","1.00","Sep 15, 2048","4.25","12.80","-","6.08","12.80","6.08","USD","Sep 20, 2018","Sep 20, 2018"
"OHIO POWER CO","Electric","Fixed Income","341,252.62","0.01","341,252.62","462,000.00","677415CR0","US677415CR01","BJK0CW8","73.28","United States","-","USD","13.01","6.20","1.00","Jun 01, 2049","4.00","13.23","-","6.20","13.23","6.20","USD","May 22, 2019","May 22, 2019"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","340,822.10","0.01","340,822.10","426,000.00","14149YBM9","US14149YBM93","BZ4DMG9","79.53","United States","-","USD","12.29","6.12","1.00","Jun 15, 2047","4.37","12.51","-","6.12","12.51","6.12","USD","Jun 12, 2017","Jun 12, 2017"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","340,888.90","0.01","340,888.90","355,000.00","26442EAK6","US26442EAK64","BMF9RC6","94.25","United States","-","USD","12.80","6.09","1.00","Apr 01, 2053","5.65","13.07","-","6.09","13.07","6.09","USD","Mar 22, 2023","Mar 22, 2023"
"NSTAR ELECTRIC CO","Electric","Fixed Income","340,222.91","0.01","340,222.91","401,000.00","67021CAJ6","US67021CAJ62","BKJ9BP9","83.10","United States","-","USD","11.14","5.96","1.00","Mar 01, 2044","4.40","11.28","-","5.96","11.28","5.96","USD","Mar 07, 2014","Mar 07, 2014"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","339,820.05","0.01","339,820.05","326,000.00","110122AP3","US110122AP35","B1HLYY4","103.11","United States","-","USD","7.65","5.47","1.00","Nov 15, 2036","5.88","7.63","-","5.47","7.63","5.47","USD","Nov 20, 2006","Nov 20, 2006"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","339,338.17","0.01","339,338.17","436,000.00","210518DB9","US210518DB95","BD2NLC6","77.05","United States","-","USD","12.82","5.94","1.00","May 15, 2048","4.05","13.05","-","5.94","13.05","5.94","USD","May 14, 2018","May 14, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","339,355.57","0.01","339,355.57","390,000.00","29379VBF9","US29379VBF94","BRHVCC0","85.65","United States","-","USD","13.56","6.01","1.00","Oct 15, 2054","4.95","13.83","-","6.01","13.83","6.01","USD","Oct 14, 2014","Oct 14, 2014"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","339,365.58","0.01","339,365.58","526,000.00","046353AZ1","US046353AZ13","BMWC900","64.05","United Kingdom","-","USD","14.81","5.73","1.00","May 28, 2051","3.00","15.06","-","5.73","15.06","5.73","USD","May 28, 2021","May 28, 2021"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","339,437.79","0.01","339,437.79","439,000.00","04352EAB1","US04352EAB11","-","76.73","United States","-","USD","10.19","5.61","1.00","Nov 15, 2039","3.11","10.23","-","5.61","10.23","5.61","USD","Oct 23, 2019","Oct 23, 2019"
"PROLOGIS LP","Reits","Fixed Income","338,940.68","0.01","338,940.68","523,000.00","74340XCC3","US74340XCC39","-","63.59","United States","-","USD","14.09","5.94","1.00","Mar 01, 2050","3.05","14.32","-","5.94","14.32","5.94","USD","Sep 01, 2022","Oct 06, 2022"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","338,454.42","0.01","338,454.42","517,000.00","378272BH0","US378272BH01","BPBJK11","64.33","Switzerland","-","USD","13.99","6.19","1.00","Sep 23, 2051","3.38","14.21","-","6.19","14.21","6.19","USD","Sep 23, 2021","Sep 23, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","338,655.39","0.01","338,655.39","315,000.00","744448BZ3","US744448BZ35","B23YNB4","105.03","United States","-","USD","7.85","5.63","1.00","Sep 01, 2037","6.25","7.84","-","5.63","7.84","5.63","USD","Aug 15, 2007","Aug 15, 2007"
"DUKE ENERGY CAROLINAS","Electric","Fixed Income","338,302.95","0.01","338,302.95","322,000.00","26442CAA2","US26442CAA27","B1YBZM2","104.16","United States","-","USD","7.88","5.58","1.00","Jun 01, 2037","6.10","7.87","-","5.58","7.87","5.58","USD","Jun 05, 2007","Jun 05, 2007"
"BLACK HILLS CORPORATION","Electric","Fixed Income","338,438.62","0.01","338,438.62","430,000.00","092113AN9","US092113AN95","BDHDF96","77.20","United States","-","USD","11.99","6.20","1.00","Sep 15, 2046","4.20","12.17","-","6.20","12.17","6.20","USD","Aug 19, 2016","Aug 19, 2016"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","338,176.91","0.01","338,176.91","323,000.00","13645RAF1","US13645RAF10","B1X9JN6","103.56","Canada","-","USD","7.89","5.51","1.00","May 15, 2037","5.95","7.87","-","5.51","7.87","5.51","USD","May 08, 2007","May 08, 2007"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","337,854.35","0.01","337,854.35","385,000.00","115637AT7","US115637AT79","BFY0DG7","86.65","United States","-","USD","8.86","5.56","1.00","Apr 15, 2038","4.00","8.91","-","5.56","8.91","5.56","USD","Mar 26, 2018","Mar 26, 2018"
"ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","337,151.45","0.01","337,151.45","315,000.00","532457BC1","US532457BC13","B639JD1","105.89","United States","-","USD","8.18","5.25","1.00","Nov 15, 2037","5.95","8.18","-","5.25","8.18","5.25","USD","Mar 06, 2009","Mar 06, 2009"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","337,184.95","0.01","337,184.95","435,000.00","23338VAH9","US23338VAH96","BG0DD90","76.74","United States","-","USD","12.80","5.97","1.00","May 15, 2048","4.05","13.03","-","5.97","13.03","5.97","USD","May 07, 2018","May 07, 2018"
"Novant Health","Consumer Non-Cyclical","Fixed Income","337,210.21","0.01","337,210.21","527,000.00","66988AAH7","US66988AAH77","-","63.26","United States","-","USD","14.45","6.01","1.00","Nov 01, 2051","3.17","14.69","-","6.01","14.69","6.01","USD","Apr 15, 2021","Apr 15, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","337,292.82","0.01","337,292.82","441,000.00","74456QBQ8","US74456QBQ82","BYYD0H9","74.97","United States","-","USD","12.18","5.99","1.00","Mar 01, 2046","3.80","12.36","-","5.99","12.36","5.99","USD","Mar 03, 2016","Mar 03, 2016"
"APPLOVIN CORP","Communications","Fixed Income","336,621.88","0.01","336,621.88","365,000.00","03831WAE8","US03831WAE84","-","91.35","United States","-","USD","12.61","6.63","1.00","Dec 01, 2054","5.95","12.85","-","6.63","12.85","6.63","USD","Dec 05, 2024","Dec 05, 2024"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","336,631.26","0.01","336,631.26","350,000.00","454889AV8","US454889AV81","-","94.41","United States","-","USD","12.85","6.05","1.00","Apr 01, 2053","5.63","13.11","-","6.05","13.11","6.05","USD","Mar 23, 2023","Mar 23, 2023"
"CHEVRON USA INC","Energy","Fixed Income","336,802.90","0.01","336,802.90","310,000.00","166756AT3","US166756AT36","-","106.26","United States","-","USD","9.46","5.37","1.00","Mar 01, 2041","6.00","9.60","-","5.36","9.39","5.36","USD","Sep 01, 2020","Jan 06, 2021"
"GEORGIA POWER CO","Electric","Fixed Income","335,894.36","0.01","335,894.36","399,000.00","373334KA8","US373334KA87","B9LV101","82.64","United States","-","USD","10.92","5.96","1.00","Mar 15, 2043","4.30","10.99","-","5.96","10.99","5.96","USD","Mar 15, 2013","Mar 15, 2013"
"DAYTON POWER AND LIGHT CO","Electric","Fixed Income","335,899.04","0.01","335,899.04","458,000.00","240019BV0","US240019BV03","-","72.91","United States","-","USD","13.10","6.18","1.00","Jun 15, 2049","3.95","13.33","-","6.18","13.33","6.18","USD","Dec 15, 2019","Apr 13, 2020"
"FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","335,703.83","0.01","335,703.83","350,000.00","303901CD2","US303901CD27","-","95.12","Canada","-","USD","12.79","6.57","1.00","Jun 08, 2056","6.20","13.04","-","6.57","13.04","6.57","USD","Jun 08, 2026","Jun 08, 2026"
"REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","335,428.76","0.01","335,428.76","566,000.00","75886FAF4","US75886FAF45","-","58.26","United States","-","USD","14.42","6.14","1.00","Sep 15, 2050","2.80","14.63","-","6.14","14.63","6.14","USD","Aug 12, 2020","Aug 12, 2020"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","334,890.81","0.01","334,890.81","451,000.00","224044BY2","US224044BY29","B8YWZN5","73.74","United States","-","USD","10.26","7.51","1.00","Dec 15, 2042","4.70","10.25","-","7.51","10.25","7.51","USD","Nov 29, 2012","Nov 29, 2012"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","334,946.78","0.01","334,946.78","345,000.00","858119BT6","US858119BT62","-","95.98","United States","-","USD","13.27","6.05","1.00","May 15, 2055","5.75","13.55","-","6.05","13.55","6.05","USD","Mar 12, 2025","Mar 12, 2025"
"EQUINIX INC","Technology","Fixed Income","334,978.41","0.01","334,978.41","548,000.00","29444UBJ4","US29444UBJ43","BLR4HR7","61.05","United States","-","USD","14.38","6.12","1.00","Jul 15, 2050","3.00","14.59","-","6.12","14.59","6.12","USD","Jun 22, 2020","Jun 22, 2020"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","334,665.71","0.01","334,665.71","587,000.00","29366MAB4","US29366MAB46","-","56.73","United States","-","USD","15.07","6.03","1.00","Jun 15, 2051","2.65","15.29","-","6.03","15.29","6.03","USD","Sep 11, 2020","Sep 11, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","334,018.61","0.01","334,018.61","537,000.00","797440CA0","US797440CA05","BNSNRL1","60.90","United States","-","USD","14.53","5.98","1.00","Aug 15, 2051","2.95","14.76","-","5.98","14.76","5.98","USD","Aug 13, 2021","Aug 13, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","334,050.00","0.01","334,050.00","427,000.00","69351UAV5","US69351UAV52","BFNC7K6","77.78","United States","-","USD","12.80","5.98","1.00","Jun 15, 2048","4.15","13.03","-","5.98","13.03","5.98","USD","Jun 14, 2018","Jun 14, 2018"
"MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","334,188.11","0.01","334,188.11","468,000.00","565130AA9","US565130AA94","-","69.57","United States","-","USD","12.82","6.68","1.00","Aug 15, 2051","4.16","13.01","-","6.68","13.01","6.68","USD","Oct 15, 2021","Oct 15, 2021"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","334,232.67","0.01","334,232.67","345,000.00","717081FG3","US717081FG32","-","95.81","United States","-","USD","13.56","5.90","1.00","Nov 15, 2055","5.60","13.85","-","5.90","13.85","5.90","USD","Nov 21, 2025","Nov 21, 2025"
"MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","333,501.58","0.01","333,501.58","361,000.00","586054AA6","US586054AA68","B7DX7R0","92.06","United States","-","USD","10.54","5.77","1.00","Jul 01, 2042","5.00","10.60","-","5.77","10.60","5.77","USD","Dec 08, 2011","Dec 08, 2011"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","333,667.07","0.01","333,667.07","365,000.00","842400JD6","US842400JD64","-","89.83","United States","-","USD","12.57","6.55","1.00","Apr 15, 2054","5.75","12.81","-","6.55","12.81","6.55","USD","Mar 01, 2024","Mar 01, 2024"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","333,220.32","0.01","333,220.32","470,000.00","677050AQ9","US677050AQ95","-","69.10","United States","-","USD","13.23","6.25","1.00","Aug 01, 2050","3.75","13.44","-","6.25","13.44","6.25","USD","Feb 01, 2021","May 05, 2021"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","333,327.34","0.01","333,327.34","400,000.00","822582BF8","US822582BF88","BXC5W74","82.44","United Kingdom","-","USD","11.73","5.94","1.00","May 11, 2045","4.38","11.86","-","5.94","11.86","5.94","USD","May 11, 2015","May 11, 2015"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","333,417.40","0.01","333,417.40","408,000.00","202795JG6","US202795JG61","BD60YY6","80.89","United States","-","USD","11.83","6.04","1.00","Nov 15, 2045","4.35","12.00","-","6.04","12.00","6.04","USD","Nov 19, 2015","Nov 19, 2015"
"UNUM GROUP","Insurance","Fixed Income","333,039.41","0.01","333,039.41","460,000.00","91529YAR7","US91529YAR71","-","71.95","United States","-","USD","13.28","6.39","1.00","Jun 15, 2051","4.13","13.51","-","6.39","13.51","6.39","USD","Jun 14, 2021","Jun 14, 2021"
"KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","333,195.82","0.01","333,195.82","420,000.00","485134BR0","US485134BR00","BDVLN03","77.83","United States","-","USD","12.49","6.05","1.00","Mar 15, 2048","4.20","12.71","-","6.05","12.71","6.05","USD","Mar 01, 2018","Mar 01, 2018"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","332,837.03","0.01","332,837.03","565,000.00","040555DC5","US040555DC57","-","57.96","United States","-","USD","14.75","5.95","1.00","Sep 15, 2050","2.65","14.97","-","5.95","14.97","5.95","USD","Sep 11, 2020","Sep 11, 2020"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","332,886.94","0.01","332,886.94","510,000.00","202795JQ4","US202795JQ44","-","64.66","United States","-","USD","13.91","6.05","1.00","Nov 15, 2049","3.20","14.14","-","6.05","14.14","6.05","USD","Nov 12, 2019","Nov 12, 2019"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","332,503.63","0.01","332,503.63","357,000.00","911312AN6","US911312AN61","B5VT583","92.20","United States","-","USD","9.80","5.68","1.00","Nov 15, 2040","4.88","9.90","-","5.68","9.90","5.68","USD","Nov 12, 2010","Nov 12, 2010"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","332,576.83","0.01","332,576.83","399,000.00","207597EG6","US207597EG65","BLRVSV9","82.17","United States","-","USD","11.32","5.94","1.00","Apr 15, 2044","4.30","11.46","-","5.94","11.46","5.94","USD","Apr 24, 2014","Apr 24, 2014"
"CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","331,960.64","0.01","331,960.64","308,000.00","144141CY2","US144141CY20","B2Q8KS9","105.80","United States","-","USD","8.17","5.62","1.00","Apr 01, 2038","6.30","8.16","-","5.62","8.16","5.62","USD","Mar 13, 2008","Mar 13, 2008"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","331,507.46","0.01","331,507.46","609,000.00","92343VFV1","US92343VFV18","BMWBBM3","53.90","United States","-","USD","15.81","6.29","1.00","Nov 20, 2060","3.00","16.07","-","6.29","16.07","6.29","USD","Nov 20, 2020","Nov 20, 2020"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","331,516.68","0.01","331,516.68","560,000.00","039482AC8","US039482AC84","-","58.23","United States","-","USD","14.99","5.91","1.00","Sep 15, 2051","2.70","15.22","-","5.91","15.22","5.91","USD","Sep 10, 2021","Sep 10, 2021"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","330,624.83","0.01","330,624.83","345,000.00","745332CN4","US745332CN42","-","95.22","United States","-","USD","13.21","6.04","1.00","Jun 15, 2054","5.68","13.48","-","6.04","13.48","6.04","USD","Jun 11, 2024","Jun 11, 2024"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","330,717.15","0.01","330,717.15","385,000.00","871829AY3","US871829AY37","BYZ0ST7","84.38","United States","-","USD","11.33","6.26","1.00","Oct 01, 2045","4.85","11.49","-","6.26","11.49","6.26","USD","Sep 28, 2015","Sep 28, 2015"
"3M CO MTN","Capital Goods","Fixed Income","330,780.32","0.01","330,780.32","488,000.00","88579YAW1","US88579YAW12","BDHDTV6","66.70","United States","-","USD","12.95","5.99","1.00","Sep 19, 2046","3.13","13.14","-","5.99","13.14","5.99","USD","Sep 19, 2016","Sep 19, 2016"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","330,801.48","0.01","330,801.48","428,000.00","775109BG5","US775109BG57","BF17NG1","75.39","Canada","-","USD","12.13","6.42","1.00","Feb 15, 2048","4.30","12.32","-","6.42","12.32","6.42","USD","Feb 08, 2018","Feb 08, 2018"
"DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","330,496.32","0.01","330,496.32","424,000.00","26443CAA1","US26443CAA18","BZ4DLN9","77.37","United States","-","USD","12.73","5.80","1.00","Jun 01, 2047","3.92","12.96","-","5.80","12.96","5.80","USD","Jun 06, 2017","Jun 06, 2017"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","330,530.90","0.01","330,530.90","487,000.00","655844CD8","US655844CD87","-","67.09","United States","-","USD","13.67","6.06","1.00","Nov 01, 2049","3.40","13.90","-","6.06","13.90","6.06","USD","Nov 04, 2019","Nov 04, 2019"
"ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","330,126.19","0.01","330,126.19","384,000.00","292480AJ9","US292480AJ92","BDDVYR5","85.01","United States","-","USD","10.85","6.42","1.00","May 15, 2044","5.00","10.97","-","6.42","10.97","6.42","USD","Nov 15, 2015","Dec 22, 2015"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","330,241.33","0.01","330,241.33","365,000.00","914886AH9","US914886AH93","-","88.92","United States","-","USD","13.52","5.79","1.00","Oct 01, 2053","4.98","13.80","-","5.79","13.80","5.79","USD","Jul 18, 2023","Jul 18, 2023"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","329,863.75","0.01","329,863.75","348,000.00","05635JAC4","US05635JAC45","-","94.15","Bermuda","-","USD","10.20","6.47","1.00","Jun 15, 2043","5.90","10.31","-","6.47","10.31","6.47","USD","Jun 20, 2023","Jun 20, 2023"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","329,966.08","0.01","329,966.08","405,000.00","0778FPAA7","US0778FPAA77","BFY0DB2","80.07","Canada","-","USD","12.30","6.14","1.00","Apr 01, 2048","4.46","12.52","-","6.14","12.52","6.14","USD","Mar 29, 2018","Mar 29, 2018"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","329,679.40","0.01","329,679.40","350,000.00","854502AA9","US854502AA92","B677XX9","92.13","United States","-","USD","9.46","6.04","1.00","Sep 01, 2040","5.20","9.47","-","6.04","9.47","6.04","USD","Sep 03, 2010","Sep 03, 2010"
"NISOURCE INC","Natural Gas","Fixed Income","329,687.75","0.01","329,687.75","352,000.00","65473QBB8","US65473QBB86","B846RN1","91.34","United States","-","USD","10.28","6.09","1.00","Feb 15, 2043","5.25","10.40","-","6.09","10.40","6.09","USD","Jun 14, 2012","Jun 14, 2012"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","329,296.17","0.01","329,296.17","404,000.00","637432NT8","US637432NT82","-","79.97","United States","-","USD","12.77","5.92","1.00","Mar 15, 2049","4.30","13.02","-","5.92","13.02","5.92","USD","Jan 31, 2019","Jan 31, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","329,446.95","0.01","329,446.95","510,000.00","842400HN6","US842400HN64","BP4ZDL7","62.94","United States","-","USD","13.69","6.42","1.00","Feb 01, 2052","3.45","13.90","-","6.42","13.90","6.42","USD","Jan 13, 2022","Jan 13, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","329,059.52","0.01","329,059.52","345,000.00","036752BL6","US036752BL65","-","93.34","United States","-","USD","13.07","6.20","1.00","Sep 15, 2055","5.70","13.34","-","6.20","13.34","6.20","USD","Sep 15, 2025","Sep 15, 2025"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","328,951.12","0.01","328,951.12","515,000.00","23338VAL0","US23338VAL09","BLP53Z2","62.70","United States","-","USD","14.24","5.90","1.00","Mar 01, 2050","2.95","14.46","-","5.90","14.46","5.90","USD","Feb 26, 2020","Feb 26, 2020"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","328,517.35","0.01","328,517.35","500,000.00","040555DB7","US040555DB74","-","65.06","United States","-","USD","13.81","6.17","1.00","May 15, 2050","3.35","14.03","-","6.17","14.03","6.17","USD","May 22, 2020","May 22, 2020"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","328,729.35","0.01","328,729.35","302,000.00","136385AJ0","US136385AJ06","B1BS7H5","105.98","Canada","-","USD","7.50","5.74","1.00","Feb 15, 2037","6.50","7.47","-","5.74","7.47","5.74","USD","Aug 17, 2006","Aug 17, 2006"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","328,369.79","0.01","328,369.79","360,000.00","29246QAB1","US29246QAB14","BYX8967","88.73","Chile","-","USD","11.63","5.96","1.00","Jan 25, 2047","5.00","11.86","-","5.96","11.86","5.96","USD","Jan 25, 2017","Jan 25, 2017"
"TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","328,203.64","0.01","328,203.64","280,000.00","880451AU3","US880451AU37","2053325","114.82","United States","-","USD","7.39","5.75","1.00","Apr 01, 2037","7.63","7.37","-","5.75","7.37","5.75","USD","Mar 13, 1997","Mar 13, 1997"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","327,484.75","0.01","327,484.75","349,000.00","571748BX9","US571748BX98","BSBGTQ1","91.88","United States","-","USD","13.07","6.06","1.00","Mar 15, 2054","5.45","13.34","-","6.06","13.34","6.06","USD","Feb 20, 2024","Feb 20, 2024"
"CSX CORP","Transportation","Fixed Income","327,669.98","0.01","327,669.98","394,000.00","126408HP1","US126408HP13","-","81.55","United States","-","USD","12.58","6.00","1.00","Mar 15, 2049","4.50","12.82","-","6.00","12.82","6.00","USD","Feb 28, 2019","Feb 28, 2019"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","326,715.87","0.01","326,715.87","384,000.00","898813AQ3","US898813AQ38","BGSQHL1","84.36","United States","-","USD","12.35","6.15","1.00","Dec 01, 2048","4.85","12.58","-","6.15","12.58","6.15","USD","Nov 29, 2018","Nov 29, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","326,190.37","0.01","326,190.37","464,000.00","459200KK6","US459200KK67","-","69.75","United States","-","USD","10.52","6.13","1.00","May 15, 2040","2.85","10.54","-","6.13","10.54","6.13","USD","May 07, 2020","May 07, 2020"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","325,627.34","0.01","325,627.34","550,000.00","202795JU5","US202795JU55","-","58.11","United States","-","USD","14.81","6.00","1.00","Sep 01, 2051","2.75","15.03","-","6.00","15.03","6.00","USD","Aug 12, 2021","Aug 12, 2021"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","325,430.70","0.01","325,430.70","427,000.00","914744AD9","US914744AD99","BFBN2W8","74.69","United States","-","USD","12.06","5.70","1.00","Feb 15, 2045","3.44","12.16","-","5.70","12.16","5.70","USD","Jan 21, 2015","Jan 21, 2015"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","324,923.32","0.01","324,923.32","420,000.00","03040WAV7","US03040WAV72","BJXS081","76.75","United States","-","USD","13.00","6.04","1.00","Jun 01, 2049","4.15","13.24","-","6.04","13.24","6.04","USD","May 13, 2019","May 13, 2019"
"DOMINION RESOURCES INC","Electric","Fixed Income","324,945.77","0.01","324,945.77","352,000.00","25746UBM0","US25746UBM09","B4XHFS8","89.96","United States","-","USD","9.88","5.92","1.00","Aug 01, 2041","4.90","9.98","-","5.92","9.98","5.92","USD","Aug 05, 2011","Aug 05, 2011"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","325,056.96","0.01","325,056.96","381,000.00","478375AL2","US478375AL26","BDG08W2","85.03","United States","-","USD","11.32","6.00","1.00","Jul 02, 2044","4.63","11.47","-","6.00","11.47","6.00","USD","Jul 02, 2016","Dec 28, 2016"
"MOODYS CORPORATION","Technology","Fixed Income","325,064.14","0.01","325,064.14","465,000.00","615369AV7","US615369AV78","-","68.72","United States","-","USD","11.18","5.91","1.00","Aug 19, 2041","2.75","11.23","-","5.91","11.23","5.91","USD","Aug 19, 2021","Aug 19, 2021"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","324,612.35","0.01","324,612.35","387,000.00","235851AR3","US235851AR35","BYNPP60","82.31","United States","-","USD","11.70","5.93","1.00","Sep 15, 2045","4.38","11.88","-","5.93","11.88","5.93","USD","Sep 15, 2015","Sep 15, 2015"
"KYNDRYL HOLDINGS INC","Technology","Fixed Income","324,785.27","0.01","324,785.27","461,000.00","50155QAM2","US50155QAM24","BQP9KH0","69.32","United States","-","USD","10.05","7.52","1.00","Oct 15, 2041","4.10","10.03","-","7.52","10.03","7.52","USD","Apr 15, 2022","Sep 23, 2022"
"FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","324,507.70","0.01","324,507.70","379,000.00","344419AB2","US344419AB20","B94V807","84.72","Mexico","-","USD","11.07","5.81","1.00","May 10, 2043","4.38","11.15","-","5.81","11.15","5.81","USD","May 10, 2013","May 10, 2013"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","324,109.48","0.01","324,109.48","456,000.00","68233JBV5","US68233JBV52","BMTTWT4","70.36","United States","-","USD","13.56","6.07","1.00","May 15, 2050","3.70","13.79","-","6.07","13.79","6.07","USD","Mar 20, 2020","Aug 11, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","324,226.37","0.01","324,226.37","357,000.00","13648TAE7","US13648TAE73","-","88.63","Canada","-","USD","11.29","5.96","1.00","Aug 15, 2045","4.95","11.47","-","5.96","11.47","5.96","USD","Apr 19, 2023","Apr 19, 2023"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","324,246.25","0.01","324,246.25","436,000.00","898813AR1","US898813AR11","-","73.94","United States","-","USD","13.38","6.08","1.00","Jun 15, 2050","4.00","13.62","-","6.08","13.62","6.08","USD","Apr 09, 2020","Apr 09, 2020"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","323,805.69","0.01","323,805.69","327,000.00","65163LAD1","US65163LAD10","-","97.92","United States","-","USD","9.84","5.96","1.00","Nov 15, 2041","5.75","9.91","-","5.96","9.91","5.96","USD","May 15, 2024","Sep 06, 2024"
"BAXALTA INC","Consumer Non-Cyclical","Fixed Income","323,375.76","0.01","323,375.76","355,000.00","07177MAN3","US07177MAN39","BD4F5R3","90.64","United States","-","USD","11.26","6.09","1.00","Jun 23, 2045","5.25","11.44","-","6.09","11.44","6.09","USD","Dec 23, 2015","May 27, 2016"
"COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","323,477.94","0.01","323,477.94","424,000.00","19416QEK2","US19416QEK22","BF7TQ51","74.51","United States","-","USD","12.74","5.82","1.00","Aug 01, 2047","3.70","12.96","-","5.82","12.96","5.82","USD","Jul 28, 2017","Jul 28, 2017"
"VOYA FINANCIAL INC","Insurance","Fixed Income","323,051.59","0.01","323,051.59","379,000.00","929089AC4","US929089AC42","BZBZ053","84.72","United States","-","USD","11.79","6.14","1.00","Jun 15, 2046","4.80","11.94","-","6.14","11.94","6.14","USD","Jun 13, 2016","Jun 13, 2016"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","323,136.03","0.01","323,136.03","398,000.00","141781BX1","US141781BX15","-","80.07","United States","-","USD","13.57","5.89","1.00","Apr 22, 2052","4.38","13.83","-","5.89","13.83","5.89","USD","Apr 22, 2022","Apr 22, 2022"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","322,527.75","0.01","322,527.75","310,000.00","413875AN5","US413875AN59","B4LWT05","103.37","United States","-","USD","9.47","5.80","1.00","Dec 15, 2040","6.15","9.50","-","5.80","9.50","5.80","USD","Dec 03, 2010","Dec 03, 2010"
"SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","322,551.10","0.01","322,551.10","390,000.00","842434CL4","US842434CL46","BKR3G25","81.11","United States","-","USD","11.05","6.23","1.00","Mar 15, 2044","4.45","11.17","-","6.23","11.17","6.23","USD","Mar 13, 2014","Mar 13, 2014"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","322,205.93","0.01","322,205.93","408,000.00","29736RAK6","US29736RAK68","BYNHPP5","77.48","United States","-","USD","12.22","6.08","1.00","Mar 15, 2047","4.15","12.43","-","6.08","12.43","6.08","USD","Feb 09, 2017","Feb 09, 2017"
"AMEREN ILLINOIS CO","Electric","Fixed Income","322,309.41","0.01","322,309.41","400,000.00","02361DAQ3","US02361DAQ34","BD03C36","79.09","United States","-","USD","11.98","5.97","1.00","Mar 15, 2046","4.15","12.17","-","5.97","12.17","5.97","USD","Dec 14, 2015","Dec 14, 2015"
"S&P GLOBAL INC","Technology","Fixed Income","321,736.99","0.01","321,736.99","395,000.00","78409VAN4","US78409VAN47","BYW4HP1","80.59","United States","-","USD","12.40","6.12","1.00","May 15, 2048","4.50","12.63","-","6.12","12.63","6.12","USD","May 17, 2018","May 17, 2018"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","321,893.83","0.01","321,893.83","555,000.00","89417EAQ2","US89417EAQ26","BMDWQN1","57.38","United States","-","USD","14.88","5.91","1.00","Apr 27, 2050","2.55","15.10","-","5.91","15.10","5.91","USD","Apr 27, 2020","Apr 27, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","321,465.57","0.01","321,465.57","417,000.00","92343VBG8","US92343VBG86","B8HCRP8","76.20","United States","-","USD","10.99","6.19","1.00","Nov 01, 2042","3.85","11.07","-","6.19","11.07","6.19","USD","Nov 07, 2012","Nov 07, 2012"
"HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","321,547.05","0.01","321,547.05","315,000.00","440930AA3","US440930AA35","-","100.75","United States","-","USD","12.20","6.83","1.00","Nov 15, 2055","6.89","12.42","-","6.83","12.35","6.83","USD","May 15, 2026","May 15, 2026"
"WESTPAC BANKING CORP","Banking","Fixed Income","321,647.56","0.01","321,647.56","367,000.00","961214EG4","US961214EG45","-","87.64","Australia","-","USD","9.51","5.79","1.00","Jul 24, 2039","4.42","9.51","-","5.79","9.51","5.79","USD","Jul 24, 2019","Jul 24, 2019"
"DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","321,258.68","0.01","321,258.68","394,000.00","237194AM7","US237194AM73","BFWZ825","79.53","United States","-","USD","12.04","6.30","1.00","Feb 15, 2048","4.55","12.24","-","6.30","12.24","6.30","USD","Feb 22, 2018","Feb 22, 2018"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","321,352.20","0.01","321,352.20","328,000.00","02209SBG7","US02209SBG75","BFZ5811","95.22","United States","-","USD","12.89","6.56","1.00","Feb 14, 2059","6.20","13.13","-","6.56","13.13","6.56","USD","Feb 14, 2019","Feb 14, 2019"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","321,392.56","0.01","321,392.56","335,000.00","65364UAS5","US65364UAS50","-","93.88","United States","-","USD","12.46","6.26","1.00","Sep 16, 2052","5.78","12.71","-","6.26","12.71","6.26","USD","Sep 16, 2022","Sep 16, 2022"
"DOMINION RESOURCES INC","Electric","Fixed Income","320,993.36","0.01","320,993.36","288,000.00","25746UBD0","US25746UBD00","B39ZDT6","110.70","United States","-","USD","8.18","5.75","1.00","Jun 15, 2038","7.00","8.17","-","5.75","8.17","5.75","USD","Jun 17, 2008","Jun 17, 2008"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","321,029.30","0.01","321,029.30","372,000.00","14149YAW8","US14149YAW84","B7JRXS9","84.65","United States","-","USD","10.72","6.08","1.00","Mar 15, 2043","4.60","10.78","-","6.08","10.78","6.08","USD","Feb 22, 2013","Feb 22, 2013"
"CITIGROUP INC","Banking","Fixed Income","320,612.94","0.01","320,612.94","284,000.00","172967AS0","US172967AS06","2312093","109.86","United States","-","USD","15.08","6.25","1.00","Feb 15, 2098","6.88","15.32","-","6.25","15.32","6.25","USD","Feb 15, 1998","Feb 20, 1998"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","320,375.93","0.01","320,375.93","325,000.00","74456QAU0","US74456QAU04","B44V8K2","97.32","United States","-","USD","9.20","5.66","1.00","Nov 01, 2039","5.38","9.22","-","5.66","9.22","5.66","USD","Nov 24, 2009","Nov 24, 2009"
"SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","320,473.45","0.01","320,473.45","322,000.00","837004CE8","US837004CE86","B4359G8","96.91","United States","-","USD","9.50","5.77","1.00","Feb 01, 2041","5.45","9.59","-","5.77","9.59","5.77","USD","Jan 27, 2011","Jan 27, 2011"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","320,507.11","0.01","320,507.11","364,000.00","369604BH5","US369604BH58","BKKXD87","86.39","United States","-","USD","11.25","5.74","1.00","Mar 11, 2044","4.50","11.35","-","5.74","11.35","5.74","USD","Mar 11, 2014","Mar 11, 2014"
"PROLOGIS LP","Reits","Fixed Income","320,538.25","0.01","320,538.25","502,000.00","74340XBP5","US74340XBP50","BHNC1G4","63.03","United States","-","USD","14.28","5.92","1.00","Apr 15, 2050","3.00","14.51","-","5.92","14.51","5.92","USD","Feb 18, 2020","Feb 18, 2020"
"Mayo Clinic","Consumer Non-Cyclical","Fixed Income","320,606.02","0.01","320,606.02","521,000.00","578454AF7","US578454AF74","-","60.92","United States","-","USD","16.19","5.85","1.00","Nov 15, 2061","3.20","16.46","-","5.85","16.46","5.85","USD","Apr 01, 2021","Apr 01, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","320,088.19","0.01","320,088.19","440,000.00","86562MCQ1","US86562MCQ15","-","72.66","Japan","-","USD","11.42","5.74","1.00","Jan 14, 2042","3.05","11.46","-","5.74","11.46","5.74","USD","Jan 14, 2022","Jan 14, 2022"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","320,312.45","0.01","320,312.45","322,000.00","98956PAB8","US98956PAB85","B43RSL2","98.61","United States","-","USD","9.11","5.90","1.00","Nov 30, 2039","5.75","9.12","-","5.90","9.12","5.90","USD","Nov 17, 2009","Nov 17, 2009"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","319,836.27","0.01","319,836.27","331,000.00","68233JAH7","US68233JAH77","B3LR312","94.96","United States","-","USD","9.59","5.77","1.00","Sep 30, 2040","5.25","9.61","-","5.77","9.61","5.77","USD","Mar 30, 2011","May 24, 2011"
"WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","319,908.42","0.01","319,908.42","295,000.00","976826BE6","US976826BE63","B23Y422","105.62","United States","-","USD","7.78","5.68","1.00","Aug 15, 2037","6.38","7.76","-","5.68","7.76","5.68","USD","Aug 15, 2007","Aug 15, 2007"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","319,707.37","0.01","319,707.37","482,000.00","46817MAN7","US46817MAN74","BQFHND1","65.65","United States","-","USD","13.03","6.88","1.00","Nov 23, 2051","4.00","13.22","-","6.88","13.22","6.88","USD","May 23, 2022","Sep 22, 2022"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","319,740.64","0.01","319,740.64","290,000.00","031162AY6","US031162AY66","B39H789","109.24","United States","-","USD","8.15","5.81","1.00","Jun 01, 2038","6.90","8.14","-","5.81","8.14","5.81","USD","May 23, 2008","May 23, 2008"
"PACIFICORP","Electric","Fixed Income","319,406.08","0.01","319,406.08","305,000.00","695114CB2","US695114CB21","B1Z2XW0","101.79","United States","-","USD","7.27","5.86","1.00","Aug 01, 2036","6.10","7.24","-","5.86","7.24","5.86","USD","Feb 01, 2007","Jun 06, 2007"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","319,174.02","0.01","319,174.02","490,000.00","00115AAL3","US00115AAL35","BK7CR74","64.01","United States","-","USD","13.80","6.06","1.00","Sep 15, 2049","3.15","14.01","-","6.06","14.01","6.06","USD","Sep 11, 2019","Sep 11, 2019"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","319,205.51","0.01","319,205.51","380,000.00","25245BAA5","US25245BAA52","B84XVZ2","83.14","United Kingdom","-","USD","10.72","5.91","1.00","May 11, 2042","4.25","10.77","-","5.91","10.77","5.91","USD","May 11, 2012","May 11, 2012"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","319,296.97","0.01","319,296.97","405,000.00","713448DV7","US713448DV73","BD0B4Y5","77.93","United States","-","USD","12.57","5.85","1.00","May 02, 2047","4.00","12.80","-","5.85","12.80","5.85","USD","May 02, 2017","May 02, 2017"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","318,906.55","0.01","318,906.55","357,000.00","797440BM5","US797440BM51","B65CRM3","87.34","United States","-","USD","9.75","5.83","1.00","Aug 15, 2040","4.50","9.77","-","5.83","9.77","5.83","USD","Aug 26, 2010","Aug 26, 2010"
"FEDEX CORP","Transportation","Fixed Income","318,718.80","0.01","318,718.80","353,000.00","31428XCA2","US31428XCA28","BKQNBH6","89.28","United States","-","USD","12.47","6.11","1.00","May 15, 2050","5.25","12.72","-","6.11","12.72","6.11","USD","Apr 07, 2020","Apr 07, 2020"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","318,370.05","0.01","318,370.05","327,000.00","29273RAZ2","US29273RAZ29","BDWGZW3","95.49","United States","-","USD","10.18","6.38","1.00","Oct 01, 2043","5.95","10.30","-","6.38","10.30","6.38","USD","Sep 19, 2013","Sep 19, 2013"
"PHILLIPS 66 CO","Energy","Fixed Income","318,484.81","0.01","318,484.81","374,000.00","718547AM4","US718547AM43","-","83.09","United States","-","USD","11.17","6.23","1.00","Feb 15, 2045","4.68","11.31","-","6.23","11.31","6.23","USD","Feb 15, 2023","Apr 28, 2023"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","318,148.00","0.01","318,148.00","425,000.00","110122AU2","US110122AU20","B8L71C4","73.30","United States","-","USD","11.29","5.84","1.00","Aug 01, 2042","3.25","11.34","-","5.84","11.34","5.84","USD","Jul 31, 2012","Jul 31, 2012"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","318,176.55","0.01","318,176.55","365,000.00","12661PAD1","US12661PAD15","-","86.05","Australia","-","USD","10.41","6.01","1.00","Apr 27, 2042","4.63","10.51","-","6.01","10.51","6.01","USD","Apr 27, 2022","Apr 27, 2022"
"PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","318,201.06","0.01","318,201.06","245,000.00","694475AA2","US694475AA20","B5ZN343","128.88","United States","-","USD","8.11","6.00","1.00","Jun 15, 2039","9.25","8.12","-","6.00","8.12","6.00","USD","Jun 19, 2009","Jun 19, 2009"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","318,242.80","0.01","318,242.80","333,000.00","74456QCP9","US74456QCP90","BPSKCJ9","92.95","United States","-","USD","12.93","5.98","1.00","Aug 01, 2053","5.45","13.20","-","5.98","13.20","5.98","USD","Aug 07, 2023","Aug 07, 2023"
"WALT DISNEY CO","Communications","Fixed Income","317,835.57","0.01","317,835.57","455,000.00","254687GA8","US254687GA88","BLCVMK1","69.10","United States","-","USD","15.39","5.93","1.00","May 13, 2060","3.80","15.68","-","5.93","15.68","5.93","USD","May 13, 2020","May 13, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","317,478.39","0.01","317,478.39","379,000.00","655844BQ0","US655844BQ00","BYY5HP2","83.28","United States","-","USD","11.73","5.93","1.00","Jun 15, 2045","4.45","11.91","-","5.93","11.91","5.93","USD","Jun 02, 2015","Jun 02, 2015"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","317,245.46","0.01","317,245.46","479,000.00","575767AQ1","US575767AQ12","BLB4M78","65.30","United States","-","USD","13.74","6.18","1.00","Apr 15, 2050","3.38","13.91","-","6.18","13.91","6.18","USD","Apr 16, 2020","Apr 16, 2020"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","316,965.55","0.01","316,965.55","341,000.00","040555CM4","US040555CM49","B713G42","90.95","United States","-","USD","9.89","5.97","1.00","Sep 01, 2041","5.05","9.98","-","5.97","9.98","5.97","USD","Aug 25, 2011","Aug 25, 2011"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","317,153.22","0.01","317,153.22","401,000.00","678858BR1","US678858BR12","BYVBMP8","77.79","United States","-","USD","12.28","6.05","1.00","Apr 01, 2047","4.15","12.49","-","6.05","12.49","6.05","USD","Mar 31, 2017","Mar 31, 2017"
"SOUTHERN POWER CO","Electric","Fixed Income","317,174.60","0.01","317,174.60","350,000.00","843646AJ9","US843646AJ93","BCB8385","90.49","United States","-","USD","10.70","6.16","1.00","Jul 15, 2043","5.25","10.77","-","6.16","10.77","6.16","USD","Jul 16, 2013","Jul 16, 2013"
"AETNA INC","Insurance","Fixed Income","316,536.87","0.01","316,536.87","374,000.00","00817YAJ7","US00817YAJ73","B87F9L7","83.77","United States","-","USD","10.49","6.12","1.00","May 15, 2042","4.50","10.58","-","6.12","10.58","6.12","USD","May 04, 2012","May 04, 2012"
"WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","316,410.38","0.01","316,410.38","365,000.00","95765PAA7","US95765PAA75","BJ72XD5","86.56","United States","-","USD","12.23","6.27","1.00","Jan 15, 2049","5.15","12.45","-","6.27","12.45","6.27","USD","Jan 23, 2019","Jan 23, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","316,009.10","0.01","316,009.10","315,000.00","74456QAV8","US74456QAV86","B634M93","98.14","United States","-","USD","9.22","5.70","1.00","Mar 01, 2040","5.50","9.24","-","5.70","9.24","5.70","USD","Mar 08, 2010","Mar 08, 2010"
"WR BERKLEY CORP","Insurance","Fixed Income","316,031.23","0.01","316,031.23","295,000.00","084423AP7","US084423AP79","B1RMDQ2","104.37","United States","-","USD","7.56","5.69","1.00","Feb 15, 2037","6.25","7.53","-","5.69","7.53","5.69","USD","Feb 14, 2007","Feb 14, 2007"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","315,700.45","0.01","315,700.45","322,000.00","494550BK1","US494550BK12","B6R37R9","95.81","United States","-","USD","9.70","6.05","1.00","Sep 01, 2041","5.63","9.73","-","6.05","9.73","6.05","USD","Aug 17, 2011","Aug 17, 2011"
"CORNING INC","Technology","Fixed Income","315,849.97","0.01","315,849.97","351,000.00","219350AW5","US219350AW53","B7JPWZ3","88.28","United States","-","USD","10.33","5.91","1.00","Mar 15, 2042","4.75","10.37","-","5.91","10.37","5.91","USD","Feb 21, 2012","Feb 21, 2012"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","315,115.80","0.01","315,115.80","407,000.00","744448CQ2","US744448CQ27","-","76.98","United States","-","USD","12.82","6.00","1.00","Jun 15, 2048","4.10","13.05","-","6.00","13.05","6.00","USD","Jun 21, 2018","Jun 21, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","315,187.27","0.01","315,187.27","470,000.00","74456QCA2","US74456QCA22","BK5HXM8","65.52","United States","-","USD","13.69","5.98","1.00","Aug 01, 2049","3.20","13.91","-","5.98","13.91","5.98","USD","Aug 12, 2019","Aug 12, 2019"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","315,281.18","0.01","315,281.18","365,000.00","893574AF0","US893574AF07","B96NB24","84.24","United States","-","USD","10.48","5.99","1.00","Aug 01, 2042","4.45","10.57","-","5.99","10.57","5.99","USD","Jul 13, 2012","Dec 19, 2012"
"TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","315,010.74","0.01","315,010.74","310,000.00","881575AC8","US881575AC87","B28YDQ4","100.44","United Kingdom","-","USD","8.01","6.09","1.00","Nov 15, 2037","6.15","7.98","-","6.09","7.98","6.09","USD","Nov 05, 2007","Nov 05, 2007"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","314,651.47","0.01","314,651.47","431,000.00","29366WAA4","US29366WAA45","BJLPYW6","72.44","United States","-","USD","13.19","6.10","1.00","Jun 01, 2049","3.85","13.42","-","6.10","13.42","6.10","USD","Jun 05, 2019","Jun 05, 2019"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","314,781.09","0.01","314,781.09","337,000.00","101137AT4","US101137AT41","BJ8J3K2","91.60","United States","-","USD","9.06","5.48","1.00","Mar 01, 2039","4.55","9.14","-","5.48","9.14","5.48","USD","Feb 25, 2019","Feb 25, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","314,445.45","0.01","314,445.45","477,000.00","797440BY9","US797440BY99","BM7SRR6","65.01","United States","-","USD","13.78","6.14","1.00","Apr 15, 2050","3.32","14.00","-","6.14","14.00","6.14","USD","Apr 07, 2020","Apr 07, 2020"
"UNION ELECTRIC CO","Electric","Fixed Income","313,897.74","0.01","313,897.74","350,000.00","906548CZ3","US906548CZ38","BP5WWV0","87.85","United States","-","USD","13.45","6.02","1.00","Mar 15, 2055","5.13","13.73","-","6.02","13.73","6.02","USD","Oct 07, 2024","Oct 07, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","313,484.37","0.01","313,484.37","345,000.00","437076DG4","US437076DG44","BPLZ1Q1","90.43","United States","-","USD","14.72","6.05","1.00","Jun 25, 2064","5.40","15.01","-","6.05","15.01","6.05","USD","Jun 25, 2024","Jun 25, 2024"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","313,255.24","0.01","313,255.24","401,000.00","369550AT5","US369550AT59","B8ZQTV2","77.43","United States","-","USD","11.33","5.75","1.00","Nov 15, 2042","3.60","11.42","-","5.75","11.42","5.75","USD","Nov 06, 2012","Nov 06, 2012"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","312,522.23","0.01","312,522.23","462,000.00","040555DA9","US040555DA91","-","67.13","United States","-","USD","13.58","6.18","1.00","Dec 01, 2049","3.50","13.79","-","6.18","13.79","6.18","USD","Nov 20, 2019","Nov 20, 2019"
"Novant Health","Consumer Non-Cyclical","Fixed Income","312,600.10","0.01","312,600.10","507,000.00","66988AAJ3","US66988AAJ34","-","60.89","United States","-","USD","15.91","6.00","1.00","Nov 01, 2061","3.32","16.20","-","6.00","16.20","6.00","USD","Apr 15, 2021","Apr 15, 2021"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","312,250.00","0.01","312,250.00","390,000.00","87305QCM1","US87305QCM15","BDHLG42","79.80","United States","-","USD","12.24","5.94","1.00","Jul 01, 2046","4.20","12.44","-","5.94","12.44","5.94","USD","Jun 13, 2016","Jun 13, 2016"
"CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","312,338.16","0.01","312,338.16","374,000.00","18551PAD1","US18551PAD15","BF4Z232","82.37","United States","-","USD","11.33","6.58","1.00","May 01, 2046","4.97","11.49","-","6.58","11.49","6.58","USD","Nov 01, 2016","Apr 25, 2017"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","312,450.52","0.01","312,450.52","389,000.00","040555CT9","US040555CT91","BYZR531","79.49","United States","-","USD","11.76","6.18","1.00","Nov 15, 2045","4.35","11.93","-","6.18","11.93","6.18","USD","Nov 06, 2015","Nov 06, 2015"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","312,095.15","0.01","312,095.15","331,000.00","575767AT5","US575767AT50","-","93.45","United States","-","USD","12.78","6.18","1.00","Dec 01, 2052","5.67","13.04","-","6.18","13.04","6.18","USD","Dec 02, 2022","Dec 02, 2022"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","311,918.19","0.01","311,918.19","494,000.00","440452AJ9","US440452AJ91","-","62.71","United States","-","USD","14.60","5.94","1.00","Jun 03, 2051","3.05","14.84","-","5.94","14.84","5.94","USD","Jun 03, 2021","Jun 03, 2021"
"NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","311,925.19","0.01","311,925.19","366,000.00","64128XAE0","US64128XAE04","BWWZH61","83.88","United States","-","USD","11.16","6.36","1.00","Apr 15, 2045","4.88","11.31","-","6.36","11.31","6.36","USD","Apr 22, 2015","Apr 22, 2015"
"ECOLAB INC","Basic Industry","Fixed Income","311,657.94","0.01","311,657.94","314,000.00","278865AM2","US278865AM26","B7154K0","98.55","United States","-","USD","10.11","5.64","1.00","Dec 08, 2041","5.50","10.17","-","5.64","10.17","5.64","USD","Dec 08, 2011","Dec 08, 2011"
"APPALACHIAN POWER CO","Electric","Fixed Income","311,358.04","0.01","311,358.04","285,000.00","037735CK1","US037735CK16","B2425R7","106.29","United States","-","USD","7.67","5.92","1.00","Aug 15, 2037","6.70","7.64","-","5.92","7.64","5.92","USD","Aug 17, 2007","Aug 17, 2007"
"NUTRIEN LTD","Basic Industry","Fixed Income","311,396.92","0.01","311,396.92","355,000.00","67077MAR9","US67077MAR97","BDRJWF9","87.00","Canada","-","USD","10.70","6.15","1.00","Jun 01, 2043","4.90","10.82","-","6.15","10.82","6.15","USD","Dec 01, 2017","Apr 10, 2018"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","310,955.03","0.01","310,955.03","422,000.00","665772CQ0","US665772CQ04","BD72XQ6","72.40","United States","-","USD","12.89","5.90","1.00","Sep 15, 2047","3.60","13.10","-","5.90","13.10","5.90","USD","Sep 13, 2017","Sep 13, 2017"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","311,124.71","0.01","311,124.71","361,000.00","084664BV2","US084664BV29","B96WCM8","85.36","United States","-","USD","11.18","5.66","1.00","May 15, 2043","4.30","11.26","-","5.66","11.26","5.66","USD","May 15, 2013","May 15, 2013"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","311,130.20","0.01","311,130.20","380,000.00","585055AY2","US585055AY20","B8PJ5Z7","80.62","United States","-","USD","11.13","5.83","1.00","Apr 01, 2043","4.00","11.25","-","5.83","11.25","5.83","USD","Mar 26, 2013","Mar 26, 2013"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","311,141.86","0.01","311,141.86","535,000.00","575767AR9","US575767AR94","-","57.69","United States","-","USD","15.93","6.15","1.00","Dec 01, 2061","3.20","16.17","-","6.15","16.17","6.15","USD","Nov 23, 2021","Nov 23, 2021"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","310,564.66","0.01","310,564.66","490,000.00","863667AZ4","US863667AZ46","-","63.07","United States","-","USD","14.66","5.77","1.00","Jun 15, 2050","2.90","14.91","-","5.77","14.91","5.77","USD","Jun 04, 2020","Jun 04, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","310,288.02","0.01","310,288.02","344,000.00","478160BK9","US478160BK90","BH7HX69","89.59","United States","-","USD","11.33","5.43","1.00","Dec 05, 2043","4.50","11.51","-","5.43","11.51","5.43","USD","Dec 05, 2013","Dec 05, 2013"
"EQUINIX INC","Technology","Fixed Income","309,621.65","0.01","309,621.65","463,000.00","29444UBT2","US29444UBT25","BMGGJ86","65.37","United States","-","USD","14.06","6.09","1.00","Feb 15, 2052","3.40","14.29","-","6.09","14.29","6.09","USD","May 17, 2021","May 17, 2021"
"EVERGY METRO INC","Electric","Fixed Income","309,624.68","0.01","309,624.68","395,000.00","485134BS8","US485134BS82","BJ0M699","77.09","United States","-","USD","12.90","5.98","1.00","Apr 01, 2049","4.13","13.13","-","5.98","13.13","5.98","USD","Mar 27, 2019","Mar 27, 2019"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","309,747.36","0.01","309,747.36","315,000.00","142339AM2","US142339AM22","-","96.34","United States","-","USD","9.36","5.93","1.00","Sep 15, 2040","5.55","9.41","-","5.93","9.41","5.93","USD","Aug 20, 2025","Aug 20, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","309,344.68","0.01","309,344.68","351,000.00","92343VBE3","US92343VBE39","B73YQP4","87.04","United States","-","USD","10.20","6.06","1.00","Nov 01, 2041","4.75","10.24","-","6.06","10.24","6.06","USD","Nov 03, 2011","Nov 03, 2011"
"INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","309,413.98","0.01","309,413.98","293,000.00","454889AM8","US454889AM82","B1H9VF8","103.43","United States","-","USD","7.69","5.62","1.00","Mar 15, 2037","6.05","7.67","-","5.62","7.67","5.62","USD","Nov 14, 2006","Nov 14, 2006"
"CROWN CASTLE INC","Communications","Fixed Income","309,141.72","0.01","309,141.72","415,000.00","22822VAQ4","US22822VAQ41","BM6QSB2","74.22","United States","-","USD","13.20","6.24","1.00","Jul 01, 2050","4.15","13.43","-","6.24","13.43","6.24","USD","Apr 03, 2020","Apr 03, 2020"
"EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","308,926.44","0.01","308,926.44","492,000.00","29248HAC7","US29248HAC79","-","61.71","Canada","-","USD","14.40","6.06","1.00","Sep 17, 2051","3.08","14.63","-","6.06","14.63","6.06","USD","Sep 17, 2020","Sep 17, 2020"
"CSX CORP","Transportation","Fixed Income","308,654.90","0.01","308,654.90","288,000.00","126408GH0","US126408GH06","B1FH0J1","105.29","United States","-","USD","7.51","5.32","1.00","Oct 01, 2036","6.00","7.50","-","5.32","7.50","5.32","USD","Sep 20, 2006","Sep 20, 2006"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","308,691.64","0.01","308,691.64","319,000.00","893574AB9","US893574AB92","B9MSZ09","94.38","United States","-","USD","9.70","5.97","1.00","Aug 15, 2041","5.40","9.80","-","5.97","9.80","5.97","USD","Feb 15, 2012","Mar 28, 2012"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","308,369.55","0.01","308,369.55","280,000.00","136385AP6","US136385AP65","B2NNGB2","106.89","Canada","-","USD","8.29","5.96","1.00","Feb 01, 2039","6.75","8.28","-","5.96","8.28","5.96","USD","Jan 17, 2008","Jan 17, 2008"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","308,504.88","0.01","308,504.88","390,000.00","87305QCJ8","US87305QCJ85","-","77.22","United States","-","USD","11.73","5.95","1.00","Feb 01, 2045","3.90","11.88","-","5.95","11.88","5.95","USD","Feb 02, 2015","Feb 02, 2015"
"3M CO MTN","Capital Goods","Fixed Income","307,766.03","0.01","307,766.03","426,000.00","88579YAZ4","US88579YAZ43","BD6NK92","71.25","United States","-","USD","12.86","6.05","1.00","Oct 15, 2047","3.63","13.07","-","6.05","13.07","6.05","USD","Oct 02, 2017","Oct 02, 2017"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","307,801.97","0.01","307,801.97","305,000.00","678858BL4","US678858BL42","B5MDP84","100.06","United States","-","USD","9.31","5.84","1.00","Jun 01, 2040","5.85","9.33","-","5.84","9.33","5.84","USD","Jun 08, 2010","Jun 08, 2010"
"CSX CORP","Transportation","Fixed Income","307,856.07","0.01","307,856.07","414,000.00","126408HS5","US126408HS51","BK8TZ70","73.32","United States","-","USD","13.51","5.90","1.00","Apr 15, 2050","3.80","13.75","-","5.90","13.75","5.90","USD","Mar 30, 2020","Mar 30, 2020"
"ENERGY TRANSFER LP","Energy","Fixed Income","307,572.92","0.01","307,572.92","285,000.00","29273RAF6","US29273RAF64","B1G54R0","106.10","United States","-","USD","7.36","5.82","1.00","Oct 15, 2036","6.63","7.33","-","5.82","7.33","5.82","USD","Oct 23, 2006","Oct 23, 2006"
"AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","307,331.47","0.01","307,331.47","341,000.00","001306AB5","US001306AB55","-","89.81","United States","-","USD","11.52","5.93","1.00","Jul 01, 2045","5.02","11.65","-","5.93","11.65","5.93","USD","May 07, 2015","May 07, 2015"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","307,424.05","0.01","307,424.05","426,000.00","224044CC9","US224044CC99","B8J94N4","71.85","United States","-","USD","10.54","7.45","1.00","Jun 30, 2043","4.50","10.57","-","7.45","10.57","7.45","USD","May 01, 2013","May 01, 2013"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","306,726.07","0.01","306,726.07","416,000.00","631103AM0","US631103AM02","BP961C2","72.23","United States","-","USD","13.59","6.11","1.00","Mar 07, 2052","3.95","13.84","-","6.11","13.84","6.11","USD","Mar 07, 2022","Mar 07, 2022"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","306,505.80","0.01","306,505.80","381,000.00","875127BF8","US875127BF88","BG0BNK5","79.97","United States","-","USD","12.80","6.08","1.00","Jun 15, 2049","4.45","13.04","-","6.08","13.04","6.08","USD","Oct 04, 2018","Oct 04, 2018"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","306,643.33","0.01","306,643.33","330,000.00","20268JAT0","US20268JAT07","BRRGQ34","92.11","United States","-","USD","13.24","6.14","1.00","Dec 01, 2054","5.55","13.51","-","6.14","13.51","6.14","USD","Mar 20, 2024","Mar 20, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","306,078.39","0.01","306,078.39","398,000.00","532457BJ6","US532457BJ65","BW0XTH2","75.43","United States","-","USD","11.97","5.89","1.00","Mar 01, 2045","3.70","12.12","-","5.89","12.12","5.89","USD","Mar 05, 2015","Mar 05, 2015"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","306,126.26","0.01","306,126.26","420,000.00","454889AR7","US454889AR79","BDRM6Q7","72.65","United States","-","USD","12.80","6.08","1.00","Jul 01, 2047","3.75","13.00","-","6.08","13.00","6.08","USD","Jun 29, 2017","Jun 29, 2017"
"NSTAR ELECTRIC CO","Electric","Fixed Income","305,456.36","0.01","305,456.36","307,000.00","67021CAF4","US67021CAF41","B4ZX5G2","97.53","United States","-","USD","9.24","5.76","1.00","Mar 15, 2040","5.50","9.26","-","5.76","9.26","5.76","USD","Mar 16, 2010","Mar 16, 2010"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","305,497.64","0.01","305,497.64","385,000.00","713448CC0","US713448CC02","B7Y6VD2","77.74","United States","-","USD","11.12","5.74","1.00","Aug 13, 2042","3.60","11.17","-","5.74","11.17","5.74","USD","Aug 13, 2012","Aug 13, 2012"
"Massachusetts Institute of Technol","Industrial Other","Fixed Income","304,698.06","0.01","304,698.06","551,000.00","575718AH4","US575718AH47","-","55.15","United States","-","USD","15.92","5.68","1.00","Jul 01, 2051","2.29","16.15","-","5.68","16.15","5.68","USD","May 07, 2020","May 07, 2020"
"MISSISSIPPI POWER CO","Electric","Fixed Income","304,825.22","0.01","304,825.22","363,000.00","605417BZ6","US605417BZ68","B783QQ7","82.45","United States","-","USD","10.54","5.99","1.00","Mar 15, 2042","4.25","10.58","-","5.99","10.58","5.99","USD","Mar 09, 2012","Mar 09, 2012"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","304,442.32","0.01","304,442.32","399,000.00","674599CY9","US674599CY98","BKKGQH6","74.36","United States","-","USD","12.32","6.58","1.00","Aug 15, 2049","4.40","12.52","-","6.58","12.52","6.58","USD","Aug 08, 2019","Aug 08, 2019"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","304,524.61","0.01","304,524.61","382,000.00","372546AW1","US372546AW14","BFMNWG1","78.24","United States","-","USD","12.77","5.90","1.00","Sep 15, 2048","4.13","13.01","-","5.90","13.01","5.90","USD","Apr 04, 2018","Apr 04, 2018"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","304,568.87","0.01","304,568.87","389,000.00","842434CS9","US842434CS98","BGHHQ74","78.19","United States","-","USD","12.85","6.09","1.00","Jan 15, 2049","4.30","13.08","-","6.09","13.08","6.09","USD","Sep 24, 2018","Sep 24, 2018"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","304,102.92","0.01","304,102.92","448,000.00","53079EBK9","US53079EBK91","-","67.12","United States","-","USD","14.76","6.31","1.00","May 15, 2060","3.95","15.02","-","6.31","15.02","6.31","USD","May 07, 2020","May 07, 2020"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","304,317.26","0.01","304,317.26","428,000.00","842400GE7","US842400GE74","BVDPXD2","69.37","United States","-","USD","11.73","6.46","1.00","Feb 01, 2045","3.60","11.84","-","6.46","11.84","6.46","USD","Jan 16, 2015","Jan 16, 2015"
"WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","304,088.64","0.01","304,088.64","260,000.00","976826BF3","US976826BF39","B3DX4Q0","114.57","United States","-","USD","8.05","5.90","1.00","Oct 01, 2038","7.60","8.04","-","5.90","8.04","5.90","USD","Oct 06, 2008","Oct 06, 2008"
"JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","303,734.07","0.01","303,734.07","380,000.00","46653KAC2","US46653KAC27","-","78.61","Luxembourg","-","USD","13.22","6.17","1.00","Apr 08, 2052","4.50","13.46","-","6.17","13.46","6.17","USD","Apr 08, 2022","Apr 08, 2022"
"INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","303,767.17","0.01","303,767.17","390,000.00","455434BT6","US455434BT65","BD96MM5","76.96","United States","-","USD","12.12","6.07","1.00","May 01, 2046","4.05","12.31","-","6.07","12.31","6.07","USD","May 24, 2016","May 24, 2016"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","303,393.18","0.01","303,393.18","315,000.00","110122EL8","US110122EL84","BPK6XW5","93.93","United States","-","USD","14.26","6.06","1.00","Feb 22, 2064","5.65","14.55","-","6.06","14.55","6.06","USD","Feb 22, 2024","Feb 22, 2024"
"CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","303,042.64","0.01","303,042.64","279,000.00","219023AC2","US219023AC21","B67VG21","106.80","United States","-","USD","7.62","5.77","1.00","Apr 15, 2037","6.63","7.60","-","5.77","7.60","5.77","USD","Apr 10, 2007","Apr 10, 2007"
"DOVER CORP","Capital Goods","Fixed Income","303,121.83","0.01","303,121.83","271,000.00","260003AG3","US260003AG33","B2QD396","109.49","United States","-","USD","8.07","5.49","1.00","Mar 15, 2038","6.60","8.07","-","5.49","8.07","5.49","USD","Mar 14, 2008","Mar 14, 2008"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","302,898.13","0.01","302,898.13","365,000.00","546676AX5","US546676AX55","BYTX3K8","81.60","United States","-","USD","11.72","6.00","1.00","Oct 01, 2045","4.38","11.89","-","6.00","11.89","6.00","USD","Sep 28, 2015","Sep 28, 2015"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","302,290.43","0.01","302,290.43","433,000.00","494368BV4","US494368BV45","BD1R679","68.27","United States","-","USD","12.79","5.93","1.00","Jul 30, 2046","3.20","12.97","-","5.93","12.97","5.93","USD","Jul 29, 2016","Jul 29, 2016"
"BANK OF AMERICA CORP","Banking","Fixed Income","302,391.37","0.01","302,391.37","345,000.00","06051GFQ7","US06051GFQ73","BWX8CG4","86.42","United States","-","USD","11.46","5.96","1.00","Apr 21, 2045","4.75","11.58","-","5.96","11.58","5.96","USD","Apr 21, 2015","Apr 21, 2015"
"LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","301,873.83","0.01","301,873.83","320,000.00","546676AU1","US546676AU17","B4ZQPG1","93.35","United States","-","USD","9.67","5.81","1.00","Nov 15, 2040","5.13","9.76","-","5.81","9.76","5.81","USD","May 15, 2011","Jun 30, 2011"
"OVINTIV INC","Energy","Fixed Income","301,902.80","0.01","301,902.80","280,000.00","292505AE4","US292505AE49","B23Y0M4","104.90","United States","-","USD","7.67","6.01","1.00","Aug 15, 2037","6.63","7.64","-","6.01","7.64","6.01","USD","Aug 13, 2007","Aug 13, 2007"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","301,978.71","0.01","301,978.71","488,000.00","031162DC1","US031162DC10","BKP4ZL2","61.81","United States","-","USD","14.91","5.92","1.00","Jan 15, 2052","3.00","15.16","-","5.92","15.16","5.92","USD","Aug 09, 2021","Aug 09, 2021"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","301,708.96","0.01","301,708.96","360,000.00","595620AN5","US595620AN51","BL9FK80","82.60","United States","-","USD","11.42","5.98","1.00","Oct 15, 2044","4.40","11.57","-","5.98","11.57","5.98","USD","Apr 03, 2014","Apr 03, 2014"
"BOSTON GAS CO 144A","Natural Gas","Fixed Income","301,709.29","0.01","301,709.29","355,000.00","100743AJ2","US100743AJ25","B3T3NM3","83.01","United States","-","USD","10.29","6.21","1.00","Feb 15, 2042","4.49","10.31","-","6.21","10.31","6.21","USD","Feb 17, 2012","Feb 17, 2012"
"BOEING CO","Capital Goods","Fixed Income","301,714.74","0.01","301,714.74","420,000.00","097023CB9","US097023CB95","BGYTGR3","70.95","United States","-","USD","12.86","6.29","1.00","Nov 01, 2048","3.85","13.07","-","6.29","13.07","6.29","USD","Oct 31, 2018","Oct 31, 2018"
"ALABAMA POWER COMPANY","Electric","Fixed Income","301,715.41","0.01","301,715.41","379,000.00","010392FS2","US010392FS24","BD2Z1R7","79.50","United States","-","USD","12.77","5.99","1.00","Jul 15, 2048","4.30","13.01","-","5.99","13.01","5.99","USD","Jun 28, 2018","Jun 28, 2018"
"TR FINANCE LLC","Technology","Fixed Income","301,264.04","0.01","301,264.04","315,000.00","87268LAD9","US87268LAD91","-","94.68","Canada","-","USD","10.51","6.15","1.00","Nov 23, 2043","5.65","10.65","-","6.15","10.65","6.15","USD","Nov 23, 2024","Mar 20, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","301,303.45","0.01","301,303.45","528,000.00","136375CZ3","US136375CZ30","BL6KR43","56.50","Canada","-","USD","15.07","5.87","1.00","May 01, 2050","2.45","15.29","-","5.87","15.29","5.87","USD","May 01, 2020","May 01, 2020"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","300,947.16","0.01","300,947.16","409,000.00","26442EAE0","US26442EAE05","BYMXHP8","73.18","United States","-","USD","12.51","6.03","1.00","Jun 15, 2046","3.70","12.69","-","6.03","12.69","6.03","USD","Jun 23, 2016","Jun 23, 2016"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","300,958.51","0.01","300,958.51","403,000.00","68233JBD5","US68233JBD54","BGJWTV2","73.48","United States","-","USD","12.70","6.03","1.00","Sep 30, 2047","3.80","12.90","-","6.03","12.90","6.03","USD","Mar 30, 2018","May 17, 2018"
"KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","300,984.91","0.01","300,984.91","464,000.00","49338CAC7","US49338CAC73","-","64.81","United States","-","USD","13.91","6.41","1.00","Jan 18, 2052","3.59","14.13","-","6.41","14.13","6.41","USD","Jan 18, 2022","Jan 18, 2022"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","301,166.23","0.01","301,166.23","325,000.00","461070AW4","US461070AW43","BP4YH12","90.94","United States","-","USD","13.13","6.13","1.00","Sep 30, 2054","5.45","13.40","-","6.13","13.40","6.13","USD","Sep 06, 2024","Sep 06, 2024"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","300,803.59","0.01","300,803.59","458,000.00","760759AW0","US760759AW04","BKMGBY6","64.47","United States","-","USD","14.16","5.84","1.00","Mar 01, 2050","3.05","14.39","-","5.84","14.39","5.84","USD","Feb 27, 2020","Feb 27, 2020"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","300,258.21","0.01","300,258.21","316,000.00","842434CJ9","US842434CJ99","B67TMY9","94.04","United States","-","USD","9.75","5.74","1.00","Nov 15, 2040","5.13","9.78","-","5.74","9.78","5.74","USD","Nov 18, 2010","Nov 18, 2010"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","299,709.74","0.01","299,709.74","336,000.00","263901AF7","US263901AF72","BBWX683","89.08","United States","-","USD","10.88","5.93","1.00","Jul 15, 2043","4.90","11.02","-","5.93","11.02","5.93","USD","Jul 11, 2013","Jul 11, 2013"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","299,527.41","0.01","299,527.41","350,000.00","035240AN0","US035240AN09","BDZ78X5","84.31","Belgium","-","USD","12.40","5.89","1.00","Apr 15, 2048","4.60","12.64","-","5.89","12.64","5.89","USD","Apr 04, 2018","Apr 04, 2018"
"ENBRIDGE INC","Energy","Fixed Income","299,296.60","0.01","299,296.60","358,000.00","29250NAJ4","US29250NAJ46","BN56J62","83.05","Canada","-","USD","11.31","6.07","1.00","Jun 10, 2044","4.50","11.45","-","6.07","11.45","6.07","USD","Jun 04, 2014","Jun 04, 2014"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","299,086.85","0.01","299,086.85","385,000.00","907818FY9","US907818FY94","-","76.18","United States","-","USD","11.01","5.70","1.00","Feb 14, 2042","3.38","11.10","-","5.70","11.10","5.70","USD","Feb 14, 2022","Feb 14, 2022"
"PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","298,614.77","0.01","298,614.77","387,000.00","694308HN0","US694308HN05","BYZKM62","75.64","United States","-","USD","11.68","6.46","1.00","Mar 15, 2046","4.25","11.84","-","6.46","11.84","6.46","USD","Nov 05, 2015","Nov 05, 2015"
"ENTERGY TEXAS INC","Electric","Fixed Income","298,104.88","0.01","298,104.88","302,000.00","29365TAN4","US29365TAN46","-","96.41","United States","-","USD","12.76","6.07","1.00","Sep 01, 2053","5.80","13.03","-","6.07","13.03","6.07","USD","Aug 11, 2023","Aug 11, 2023"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","298,248.58","0.01","298,248.58","453,000.00","824348BM7","US824348BM72","BJN50M6","65.21","United States","-","USD","13.92","6.09","1.00","May 15, 2050","3.30","14.14","-","6.09","14.14","6.09","USD","Mar 17, 2020","Mar 17, 2020"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","298,318.38","0.01","298,318.38","310,000.00","100743AN3","US100743AN37","-","96.16","United States","-","USD","12.61","6.42","1.00","Jul 20, 2053","6.12","12.86","-","6.42","12.86","6.42","USD","Jul 20, 2023","Jul 20, 2023"
"CORNING INC","Technology","Fixed Income","297,582.29","0.01","297,582.29","291,000.00","219350AV7","US219350AV70","B4YPKP3","99.72","United States","-","USD","9.29","5.78","1.00","Aug 15, 2040","5.75","9.31","-","5.78","9.31","5.78","USD","Aug 10, 2010","Aug 10, 2010"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","297,736.98","0.01","297,736.98","350,000.00","88032WAQ9","US88032WAQ96","BJRF8B7","83.77","China","-","USD","12.75","5.82","1.00","Apr 11, 2049","4.53","13.00","-","5.82","13.00","5.82","USD","Apr 11, 2019","Apr 11, 2019"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","297,513.16","0.01","297,513.16","275,000.00","059165EC0","US059165EC09","B23WTP4","106.19","United States","-","USD","7.41","5.54","1.00","Oct 01, 2036","6.35","7.39","-","5.54","7.39","5.54","USD","Apr 01, 2007","Aug 06, 2007"
"UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","297,529.27","0.01","297,529.27","357,000.00","907818FD5","US907818FD57","BKPHQ85","81.77","United States","-","USD","9.72","5.53","1.00","Aug 15, 2039","3.55","9.78","-","5.53","9.78","5.53","USD","Aug 05, 2019","Aug 05, 2019"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","296,528.44","0.01","296,528.44","361,000.00","144141DD7","US144141DD73","B8L5GP6","80.67","United States","-","USD","10.99","5.94","1.00","Mar 15, 2043","4.10","11.10","-","5.94","11.10","5.94","USD","Mar 12, 2013","Mar 12, 2013"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","296,568.28","0.01","296,568.28","348,000.00","824348AS5","US824348AS51","BYY8XV9","83.03","United States","-","USD","11.43","6.07","1.00","Aug 01, 2045","4.55","11.59","-","6.07","11.59","6.07","USD","Jul 31, 2015","Jul 31, 2015"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","296,405.80","0.01","296,405.80","380,000.00","74456QBF2","US74456QBF28","BMSJX70","77.41","United States","-","USD","11.57","6.09","1.00","Jun 01, 2044","4.00","11.70","-","6.09","11.70","6.09","USD","Jun 02, 2014","Jun 02, 2014"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","296,038.07","0.01","296,038.07","365,000.00","370334BP8","US370334BP87","B8DP1W6","79.27","United States","-","USD","10.81","6.16","1.00","Feb 15, 2043","4.15","10.91","-","6.16","10.91","6.16","USD","Jan 31, 2013","Jan 31, 2013"
"ANALOG DEVICES INC","Technology","Fixed Income","296,162.76","0.01","296,162.76","320,000.00","032654AK1","US032654AK16","BYX3MD0","91.98","United States","-","USD","11.40","6.01","1.00","Dec 15, 2045","5.30","11.60","-","6.01","11.60","6.01","USD","Dec 14, 2015","Dec 14, 2015"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","295,455.27","0.01","295,455.27","385,000.00","575634AT7","US575634AT77","BD1FCR5","74.97","United States","-","USD","12.04","6.20","1.00","Aug 15, 2046","4.00","12.22","-","6.20","12.22","6.20","USD","Aug 05, 2016","Aug 05, 2016"
"BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","294,442.70","0.01","294,442.70","365,000.00","09256BAH0","US09256BAH06","BWZN4V6","80.56","United States","-","USD","11.74","6.21","1.00","Jul 15, 2045","4.45","11.85","-","6.21","11.85","6.21","USD","Apr 27, 2015","Apr 27, 2015"
"INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","294,542.31","0.01","294,542.31","370,000.00","459506AE1","US459506AE19","BDS6RQ5","78.95","United States","-","USD","12.21","6.18","1.00","Jun 01, 2047","4.38","12.43","-","6.18","12.43","6.18","USD","May 18, 2017","May 18, 2017"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","293,577.09","0.01","293,577.09","339,000.00","713448FT0","US713448FT00","BNK9W34","84.55","United States","-","USD","13.50","5.80","1.00","Feb 15, 2053","4.65","13.77","-","5.80","13.77","5.80","USD","Feb 15, 2023","Feb 15, 2023"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","293,180.99","0.01","293,180.99","337,000.00","456873AC2","US456873AC20","BRZ2H86","85.93","United States","-","USD","11.35","5.92","1.00","Nov 01, 2044","4.65","11.51","-","5.92","11.51","5.92","USD","Oct 28, 2014","Oct 28, 2014"
"KIMCO REALTY OP LLC","Reits","Fixed Income","293,282.95","0.01","293,282.95","355,000.00","49446RAM1","US49446RAM16","BWGCKR0","81.28","United States","-","USD","11.67","5.92","1.00","Apr 01, 2045","4.25","11.83","-","5.92","11.83","5.92","USD","Mar 30, 2015","Mar 30, 2015"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","293,295.75","0.01","293,295.75","414,000.00","15189XAY4","US15189XAY40","BLNKQ72","69.41","United States","-","USD","14.03","5.94","1.00","Mar 01, 2052","3.60","14.28","-","5.94","14.28","5.94","USD","Feb 28, 2022","Feb 28, 2022"
"ENTERGY TEXAS INC","Electric","Fixed Income","292,913.96","0.01","292,913.96","310,000.00","29365TAP9","US29365TAP93","-","92.50","United States","-","USD","13.06","6.11","1.00","Sep 15, 2054","5.55","13.33","-","6.11","13.33","6.11","USD","Aug 15, 2024","Aug 15, 2024"
"WESTERN UNION CO","Technology","Fixed Income","292,733.58","0.01","292,733.58","299,000.00","959802AM1","US959802AM19","B692DB0","97.33","United States","-","USD","9.11","6.49","1.00","Jun 21, 2040","6.20","9.10","-","6.49","9.10","6.49","USD","Jun 21, 2010","Jun 21, 2010"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","292,372.16","0.01","292,372.16","340,000.00","03765HAC5","US03765HAC51","BFZWP88","84.20","United States","-","USD","11.82","6.35","1.00","Mar 15, 2048","5.00","12.03","-","6.35","12.03","6.35","USD","Mar 15, 2018","Mar 15, 2018"
"GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","292,478.24","0.01","292,478.24","360,000.00","401378AB0","US401378AB01","BNGK4Y6","80.77","United States","-","USD","14.79","6.20","1.00","Jun 19, 2064","4.88","15.03","-","6.20","15.03","6.20","USD","Jun 19, 2014","Jun 19, 2014"
"PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","292,283.88","0.01","292,283.88","270,000.00","70109HAJ4","US70109HAJ41","B2RK017","107.06","United States","-","USD","8.33","5.43","1.00","May 15, 2038","6.25","8.33","-","5.43","8.33","5.43","USD","May 16, 2008","May 16, 2008"
"SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","291,527.54","0.01","291,527.54","290,000.00","84756NAE9","US84756NAE94","BDZMP51","98.56","United States","-","USD","10.27","6.09","1.00","Sep 25, 2043","5.95","10.41","-","6.09","10.41","6.09","USD","Sep 25, 2013","Sep 25, 2013"
"MOODYS CORPORATION","Technology","Fixed Income","291,563.19","0.01","291,563.19","407,000.00","615369AY1","US615369AY18","-","70.08","United States","-","USD","13.77","6.07","1.00","Feb 25, 2052","3.75","14.01","-","6.07","14.01","6.07","USD","Feb 25, 2022","Feb 25, 2022"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","291,597.27","0.01","291,597.27","436,000.00","745332CJ3","US745332CJ30","-","65.72","United States","-","USD","13.73","6.01","1.00","Sep 15, 2049","3.25","13.95","-","6.01","13.95","6.01","USD","Aug 30, 2019","Aug 30, 2019"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","291,626.81","0.01","291,626.81","423,000.00","09256BAM9","US09256BAM90","-","67.64","United States","-","USD","13.39","6.14","1.00","Sep 10, 2049","3.50","13.60","-","6.14","13.60","6.14","USD","Sep 10, 2019","Sep 10, 2019"
"AT&T INC","Communications","Fixed Income","291,302.23","0.01","291,302.23","268,000.00","00206RAS1","US00206RAS13","B4SYWV6","105.80","United States","-","USD","8.39","5.89","1.00","Feb 15, 2039","6.55","8.39","-","5.89","8.39","5.89","USD","Feb 03, 2009","Feb 03, 2009"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","291,395.08","0.01","291,395.08","338,000.00","28370TAF6","US28370TAF66","B82B6J7","85.13","United States","-","USD","10.54","6.16","1.00","Nov 01, 2042","4.70","10.63","-","6.16","10.63","6.16","USD","Nov 08, 2012","Nov 08, 2012"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","291,448.76","0.01","291,448.76","270,000.00","745332BX3","US745332BX33","B1FDPM7","105.70","United States","-","USD","7.64","5.56","1.00","Mar 15, 2037","6.27","7.63","-","5.56","7.63","5.56","USD","Sep 18, 2006","Sep 18, 2006"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","291,077.41","0.01","291,077.41","372,000.00","040555CX0","US040555CX04","BFX84N6","76.39","United States","-","USD","12.48","6.17","1.00","Aug 15, 2048","4.20","12.69","-","6.17","12.69","6.17","USD","Aug 09, 2018","Aug 09, 2018"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","290,244.84","0.01","290,244.84","370,000.00","822582BQ4","US822582BQ44","BDB2XM8","77.62","United Kingdom","-","USD","12.29","5.94","1.00","May 10, 2046","4.00","12.44","-","5.94","12.44","5.94","USD","May 10, 2016","May 10, 2016"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","290,015.46","0.01","290,015.46","343,000.00","863667AG6","US863667AG64","BM56JF4","83.71","United States","-","USD","11.39","5.86","1.00","May 15, 2044","4.38","11.54","-","5.86","11.54","5.86","USD","May 01, 2014","May 01, 2014"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","289,756.54","0.01","289,756.54","379,000.00","68233JBB9","US68233JBB98","BZ16JQ0","75.28","United States","-","USD","11.98","5.96","1.00","Apr 01, 2045","3.75","12.14","-","5.96","12.14","5.96","USD","Oct 01, 2015","Oct 22, 2015"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","289,588.05","0.01","289,588.05","437,000.00","720186AM7","US720186AM78","-","65.77","United States","-","USD","13.91","6.09","1.00","Jun 01, 2050","3.35","14.13","-","6.09","14.13","6.09","USD","May 21, 2020","May 21, 2020"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","288,890.60","0.01","288,890.60","380,000.00","833636AJ2","US833636AJ21","-","76.00","Chile","-","USD","13.09","6.20","1.00","Jan 22, 2050","4.25","13.31","-","6.20","13.31","6.20","USD","Jan 22, 2020","Jan 22, 2020"
"MYLAN INC","Consumer Non-Cyclical","Fixed Income","288,898.17","0.01","288,898.17","335,000.00","628530BC0","US628530BC02","BGN8240","85.41","United States","-","USD","10.39","6.85","1.00","Nov 29, 2043","5.40","10.48","-","6.85","10.48","6.85","USD","Nov 29, 2013","Nov 29, 2013"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","289,048.75","0.01","289,048.75","334,000.00","98956PAH5","US98956PAH55","BWC4ZD1","84.58","United States","-","USD","11.64","5.80","1.00","Aug 15, 2045","4.45","11.83","-","5.80","11.83","5.80","USD","Mar 19, 2015","Mar 19, 2015"
"UNION ELECTRIC CO","Electric","Fixed Income","288,672.41","0.01","288,672.41","390,000.00","906548CU4","US906548CU41","BM8T585","72.79","United States","-","USD","13.80","5.99","1.00","Apr 01, 2052","3.90","14.05","-","5.99","14.05","5.99","USD","Apr 01, 2022","Apr 01, 2022"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","288,841.08","0.01","288,841.08","394,000.00","740816AQ6","US740816AQ62","-","72.59","United States","-","USD","14.33","5.79","1.00","Nov 15, 2052","3.75","14.60","-","5.79","14.60","5.79","USD","Apr 19, 2022","Apr 19, 2022"
"PACIFICORP","Electric","Fixed Income","288,202.33","0.01","288,202.33","280,000.00","695114CJ5","US695114CJ56","B3BQMW3","102.77","United States","-","USD","8.37","6.02","1.00","Jul 15, 2038","6.35","8.35","-","6.02","8.35","6.02","USD","Jul 17, 2008","Jul 17, 2008"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","288,281.08","0.01","288,281.08","383,000.00","695156AV1","US695156AV10","-","74.83","United States","-","USD","13.22","6.08","1.00","Dec 15, 2049","4.05","13.45","-","6.08","13.45","6.08","USD","Nov 21, 2019","Nov 21, 2019"
"NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","287,861.01","0.01","287,861.01","290,000.00","631005BL8","US631005BL84","-","98.16","United States","-","USD","13.24","6.13","1.00","May 15, 2056","6.00","13.52","-","6.13","13.52","6.13","USD","May 18, 2026","May 18, 2026"
"BNP PARIBAS SA 144A","Banking","Fixed Income","288,061.70","0.01","288,061.70","410,000.00","09659T2C4","US09659T2C41","-","69.03","France","-","USD","10.81","6.06","1.00","Jan 26, 2041","2.82","10.81","-","6.06","10.81","6.06","USD","Jan 26, 2021","Jan 26, 2021"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","288,091.24","0.01","288,091.24","334,000.00","110122AX6","US110122AX68","BG0QM47","84.47","United States","-","USD","11.10","5.93","1.00","Mar 01, 2044","4.50","11.24","-","5.93","11.24","5.93","USD","Oct 31, 2013","Oct 31, 2013"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","287,461.24","0.01","287,461.24","465,000.00","59523UAU1","US59523UAU16","-","60.79","United States","-","USD","14.78","5.88","1.00","Sep 15, 2051","2.88","15.02","-","5.88","15.02","5.88","USD","Aug 19, 2021","Aug 19, 2021"
"DELL INC","Technology","Fixed Income","287,500.93","0.01","287,500.93","298,000.00","24702RAM3","US24702RAM34","B3PXSG6","94.47","United States","-","USD","9.42","5.98","1.00","Sep 10, 2040","5.40","9.44","-","5.98","9.44","5.98","USD","Sep 10, 2010","Sep 10, 2010"
"PECO ENERGY CO","Electric","Fixed Income","287,126.33","0.01","287,126.33","475,000.00","693304BC0","US693304BC00","BMWPCX3","59.43","United States","-","USD","14.72","5.99","1.00","Sep 15, 2051","2.85","14.95","-","5.99","14.95","5.99","USD","Sep 14, 2021","Sep 14, 2021"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","287,132.01","0.01","287,132.01","298,000.00","883556BG6","US883556BG65","BH550S6","93.81","United States","-","USD","10.64","5.87","1.00","Feb 01, 2044","5.30","10.79","-","5.87","10.79","5.87","USD","Dec 11, 2013","Dec 11, 2013"
"PROLOGIS LP","Reits","Fixed Income","286,970.68","0.01","286,970.68","553,000.00","74340XBQ3","US74340XBQ34","BMFFQ94","51.31","United States","-","USD","15.64","5.94","1.00","Oct 15, 2050","2.13","15.84","-","5.94","15.84","5.94","USD","Aug 20, 2020","Aug 20, 2020"
"UNION ELECTRIC CO","Electric","Fixed Income","286,683.88","0.01","286,683.88","354,000.00","906548CJ9","US906548CJ95","B759FZ0","79.59","United States","-","USD","10.93","5.87","1.00","Sep 15, 2042","3.90","11.03","-","5.87","11.03","5.87","USD","Sep 11, 2012","Sep 11, 2012"
"CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","286,087.38","0.01","286,087.38","350,000.00","18600TAA0","US18600TAA07","BYT8J72","81.43","United States","-","USD","16.42","5.97","1.00","Jan 01, 2114","4.86","16.67","-","5.97","16.67","5.97","USD","Sep 18, 2014","Sep 18, 2014"
"EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","285,755.46","0.01","285,755.46","337,000.00","276480AD2","US276480AD26","-","84.30","United States","-","USD","11.45","6.02","1.00","Dec 15, 2044","4.60","11.60","-","6.02","11.60","6.02","USD","Jun 15, 2022","Aug 24, 2022"
"ONEOK INC","Energy","Fixed Income","285,866.99","0.01","285,866.99","319,000.00","682680BV4","US682680BV46","-","88.20","United States","-","USD","10.58","6.28","1.00","Oct 15, 2043","5.15","10.71","-","6.28","10.71","6.28","USD","Oct 10, 2013","Oct 10, 2013"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","285,894.24","0.01","285,894.24","349,000.00","571748BC5","US571748BC51","BYQ8HY8","79.82","United States","-","USD","11.96","6.09","1.00","Jan 30, 2047","4.35","12.17","-","6.09","12.17","6.09","USD","Jan 12, 2017","Jan 12, 2017"
"HUMANA INC","Insurance","Fixed Income","285,063.28","0.01","285,063.28","399,000.00","444859BL5","US444859BL55","BK59KT0","69.70","United States","-","USD","12.69","6.50","1.00","Aug 15, 2049","3.95","12.89","-","6.50","12.89","6.50","USD","Aug 15, 2019","Aug 15, 2019"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","285,143.85","0.01","285,143.85","391,000.00","970648AK7","US970648AK73","-","71.54","United States","-","USD","13.03","6.21","1.00","Sep 15, 2049","3.88","13.25","-","6.21","13.25","6.21","USD","Sep 10, 2019","Sep 10, 2019"
"RPM INTERNATIONAL INC","Basic Industry","Fixed Income","284,494.46","0.01","284,494.46","314,000.00","749685AU7","US749685AU73","BYLY8N7","89.83","United States","-","USD","11.17","6.17","1.00","Jun 01, 2045","5.25","11.34","-","6.17","11.34","6.17","USD","May 29, 2015","May 29, 2015"
"NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","284,551.92","0.01","284,551.92","430,000.00","62954RAA4","US62954RAA41","-","65.96","United States","-","USD","15.29","5.83","1.00","Jul 01, 2055","3.38","15.57","-","5.83","15.57","5.83","USD","Feb 04, 2020","Feb 04, 2020"
"BOEING CO","Capital Goods","Fixed Income","283,377.33","0.01","283,377.33","349,000.00","097023CE3","US097023CE35","BGT6HH6","79.81","United States","-","USD","9.48","5.78","1.00","Mar 01, 2039","3.50","9.52","-","5.78","9.52","5.78","USD","Feb 15, 2019","Feb 15, 2019"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","283,627.40","0.01","283,627.40","361,000.00","589331AS6","US589331AS67","B736C41","77.28","United States","-","USD","11.14","5.78","1.00","Sep 15, 2042","3.60","11.24","-","5.78","11.24","5.78","USD","Sep 13, 2012","Sep 13, 2012"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","282,892.70","0.01","282,892.70","351,000.00","341081FL6","US341081FL67","BQQCCK5","79.32","United States","-","USD","11.62","5.92","1.00","Oct 01, 2044","4.05","11.77","-","5.92","11.77","5.92","USD","Sep 10, 2014","Sep 10, 2014"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","282,618.42","0.01","282,618.42","370,000.00","534187BG3","US534187BG38","BFWZ8F8","74.66","United States","-","USD","12.06","6.56","1.00","Mar 01, 2048","4.35","12.24","-","6.56","12.24","6.56","USD","Feb 12, 2018","Feb 12, 2018"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","282,646.45","0.01","282,646.45","395,000.00","720186AK1","US720186AK13","BD82QD3","70.72","United States","-","USD","12.51","6.20","1.00","Nov 01, 2046","3.64","12.70","-","6.20","12.70","6.20","USD","Jul 28, 2016","Jul 28, 2016"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","282,718.97","0.01","282,718.97","325,000.00","53079EBF0","US53079EBF07","BPY9D97","84.66","United States","-","USD","10.91","6.28","1.00","Aug 01, 2044","4.85","10.99","-","6.28","10.99","6.28","USD","Jul 24, 2014","Jul 24, 2014"
"DOMINION ENERGY INC","Electric","Fixed Income","282,724.67","0.01","282,724.67","377,000.00","25746UDK2","US25746UDK25","-","74.09","United States","-","USD","10.69","5.97","1.00","Apr 15, 2041","3.30","10.74","-","5.97","10.74","5.97","USD","Apr 05, 2021","Apr 05, 2021"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","282,359.78","0.01","282,359.78","325,000.00","875127BL5","US875127BL56","BP9RBG9","86.75","United States","-","USD","13.28","6.01","1.00","Jul 15, 2052","5.00","13.55","-","6.01","13.55","6.01","USD","Jul 12, 2022","Jul 12, 2022"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","282,178.22","0.01","282,178.22","360,000.00","89417EAN9","US89417EAN94","BFN8M76","76.84","United States","-","USD","12.62","5.97","1.00","Mar 07, 2048","4.05","12.85","-","5.97","12.85","5.97","USD","Mar 07, 2018","Mar 07, 2018"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","281,791.19","0.01","281,791.19","426,000.00","29670GAE2","US29670GAE26","BLF9912","65.23","United States","-","USD","13.73","6.16","1.00","Apr 15, 2050","3.35","13.96","-","6.16","13.96","6.16","USD","Apr 15, 2020","Apr 15, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","281,446.08","0.01","281,446.08","337,000.00","907818EW4","US907818EW48","BYZGKF5","81.84","United States","-","USD","12.44","5.99","1.00","Sep 10, 2048","4.50","12.68","-","5.99","12.68","5.99","USD","Jun 08, 2018","Jun 08, 2018"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","281,230.20","0.01","281,230.20","374,000.00","039483BM3","US039483BM31","BDQZGW3","73.84","United States","-","USD","12.74","5.94","1.00","Sep 15, 2047","3.75","12.96","-","5.94","12.96","5.94","USD","Sep 14, 2017","Sep 14, 2017"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","280,906.90","0.01","280,906.90","270,000.00","58013MEH3","US58013MEH34","B3L2856","101.30","United States","-","USD","8.66","5.55","1.00","Feb 01, 2039","5.70","8.66","-","5.55","8.66","5.55","USD","Jan 16, 2009","Jan 16, 2009"
"NNN REIT INC","Reits","Fixed Income","280,693.42","0.01","280,693.42","331,000.00","637417AM8","US637417AM83","BF5HVZ2","83.48","United States","-","USD","12.24","6.18","1.00","Oct 15, 2048","4.80","12.47","-","6.18","12.47","6.18","USD","Sep 27, 2018","Sep 27, 2018"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","280,049.85","0.01","280,049.85","392,000.00","845743BQ5","US845743BQ58","BDGL8V4","69.94","United States","-","USD","12.62","6.00","1.00","Aug 15, 2046","3.40","12.80","-","6.00","12.80","6.00","USD","Aug 12, 2016","Aug 12, 2016"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","280,174.91","0.01","280,174.91","372,000.00","74432QCJ2","US74432QCJ22","-","74.20","United States","-","USD","10.33","5.76","1.00","Mar 10, 2040","3.00","10.36","-","5.76","10.36","5.76","USD","Mar 10, 2020","Mar 10, 2020"
"CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","279,942.43","0.01","279,942.43","299,000.00","14314CAA3","US14314CAA36","BG31GK3","91.60","United States","-","USD","11.61","6.36","1.00","Sep 15, 2048","5.65","11.83","-","6.36","11.83","6.36","USD","Sep 14, 2018","Sep 14, 2018"
"Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","279,359.00","0.01","279,359.00","395,000.00","404530AC1","US404530AC17","-","69.66","United States","-","USD","11.32","5.70","1.00","Sep 01, 2041","2.67","11.38","-","5.70","11.38","5.70","USD","Aug 26, 2020","Aug 26, 2020"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","279,373.58","0.01","279,373.58","290,000.00","677052AA0","US677052AA00","B5M1JL9","95.10","United States","-","USD","9.59","5.89","1.00","Nov 01, 2040","5.38","9.61","-","5.89","9.61","5.89","USD","Nov 09, 2010","Nov 09, 2010"
"PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","279,381.86","0.01","279,381.86","285,000.00","69448FAB7","US69448FAB76","-","95.90","United States","-","USD","12.90","6.26","1.00","Sep 15, 2055","5.95","13.17","-","6.26","13.17","6.26","USD","Sep 10, 2025","Sep 10, 2025"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","278,957.36","0.01","278,957.36","376,000.00","962166CB8","US962166CB89","-","72.69","United States","-","USD","13.55","6.13","1.00","Mar 09, 2052","4.00","13.79","-","6.13","13.79","6.13","USD","Mar 09, 2022","Mar 09, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","278,717.64","0.01","278,717.64","352,000.00","907818EF1","US907818EF15","BYQGY41","78.40","United States","-","USD","12.06","5.94","1.00","Nov 15, 2045","4.05","12.24","-","5.94","12.24","5.94","USD","Oct 29, 2015","Oct 29, 2015"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","278,722.10","0.01","278,722.10","446,000.00","370334CP7","US370334CP78","BMDM3F2","61.05","United States","-","USD","14.24","6.07","1.00","Feb 01, 2051","3.00","14.45","-","6.07","14.45","6.07","USD","Aug 01, 2021","Dec 20, 2021"
"SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","278,480.49","0.01","278,480.49","307,000.00","816300AH0","US816300AH07","BJXH6M4","88.58","United States","-","USD","11.84","6.33","1.00","Mar 01, 2049","5.38","12.06","-","6.33","12.06","6.33","USD","Mar 01, 2019","Mar 01, 2019"
"HUMANA INC","Insurance","Fixed Income","278,192.08","0.01","278,192.08","335,000.00","444859BB7","US444859BB73","B8VGK80","82.36","United States","-","USD","10.58","6.38","1.00","Dec 01, 2042","4.63","10.67","-","6.38","10.67","6.38","USD","Dec 10, 2012","Dec 10, 2012"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","278,379.69","0.01","278,379.69","337,000.00","98978VAP8","US98978VAP85","BF8QNY9","80.70","United States","-","USD","12.39","6.04","1.00","Aug 20, 2048","4.45","12.62","-","6.04","12.62","6.04","USD","Aug 20, 2018","Aug 20, 2018"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","277,891.02","0.01","277,891.02","435,000.00","494368CA9","US494368CA98","-","62.55","United States","-","USD","14.32","5.82","1.00","Feb 07, 2050","2.88","14.55","-","5.82","14.55","5.82","USD","Feb 07, 2020","Feb 07, 2020"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","278,046.34","0.01","278,046.34","270,000.00","539830AW9","US539830AW96","B3TZ8G8","102.14","United States","-","USD","9.43","5.50","1.00","Jun 01, 2040","5.72","9.46","-","5.50","9.46","5.50","USD","Jun 01, 2011","Jul 29, 2011"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","277,621.73","0.01","277,621.73","284,000.00","30036FAB7","US30036FAB76","-","95.71","United States","-","USD","12.79","6.02","1.00","Mar 15, 2053","5.70","13.06","-","6.02","13.06","6.02","USD","Mar 14, 2023","Mar 14, 2023"
"WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","277,656.97","0.01","277,656.97","371,000.00","93884PDW7","US93884PDW77","BDHDQP9","73.48","United States","-","USD","12.32","6.10","1.00","Sep 15, 2046","3.80","12.51","-","6.10","12.51","6.10","USD","Sep 16, 2016","Sep 16, 2016"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","277,082.98","0.01","277,082.98","357,000.00","25468PCX2","US25468PCX24","B90NR11","77.07","United States","-","USD","11.29","5.91","1.00","Dec 01, 2042","3.70","11.34","-","5.91","11.34","5.91","USD","Nov 30, 2012","Nov 30, 2012"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","277,106.34","0.01","277,106.34","432,000.00","74456QCG9","US74456QCG91","BMBZ706","62.95","United States","-","USD","14.48","5.86","1.00","Mar 01, 2051","3.00","14.72","-","5.86","14.72","5.86","USD","Mar 04, 2021","Mar 04, 2021"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","277,199.05","0.01","277,199.05","320,000.00","026874DF1","US026874DF16","BXSSDV8","86.44","United States","-","USD","11.57","6.01","1.00","Jul 10, 2045","4.80","11.75","-","6.01","11.75","6.01","USD","Jul 10, 2015","Jul 10, 2015"
"ENTERGY TEXAS INC","Electric","Fixed Income","276,960.43","0.01","276,960.43","316,000.00","29365TAM6","US29365TAM62","-","85.84","United States","-","USD","13.00","6.09","1.00","Sep 15, 2052","5.00","13.26","-","6.09","13.26","6.09","USD","Aug 25, 2022","Aug 25, 2022"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","276,697.54","0.01","276,697.54","345,000.00","82939GAJ7","US82939GAJ76","BJQLKW1","78.51","China","-","USD","13.70","5.31","1.00","Aug 08, 2049","3.68","13.98","-","5.31","13.98","5.31","USD","Aug 08, 2019","Aug 08, 2019"
"NIKE INC","Consumer Cyclical","Fixed Income","276,812.39","0.01","276,812.39","360,000.00","654106AD5","US654106AD51","B75MXV1","76.06","United States","-","USD","11.42","5.89","1.00","May 01, 2043","3.63","11.53","-","5.89","11.53","5.89","USD","Apr 26, 2013","Apr 26, 2013"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","276,317.56","0.01","276,317.56","355,000.00","03836WAC7","US03836WAC73","BK4PGC4","76.85","United States","-","USD","12.74","6.18","1.00","May 01, 2049","4.28","12.97","-","6.18","12.97","6.18","USD","Apr 26, 2019","Apr 26, 2019"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","276,322.76","0.01","276,322.76","303,000.00","69351UBB8","US69351UBB89","-","90.19","United States","-","USD","13.20","5.99","1.00","May 15, 2053","5.25","13.48","-","5.99","13.48","5.99","USD","Mar 02, 2023","Mar 02, 2023"
"WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","276,343.79","0.01","276,343.79","315,000.00","976843BJ0","US976843BJ00","BGLDJS0","86.63","United States","-","USD","11.28","5.96","1.00","Nov 01, 2044","4.75","11.43","-","5.96","11.43","5.96","USD","Nov 21, 2013","Nov 21, 2013"
"GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","276,529.91","0.01","276,529.91","256,000.00","36962G3A0","US36962G3A02","B293H13","105.17","United States","-","USD","7.83","5.52","1.00","Aug 07, 2037","6.15","7.82","-","5.52","7.82","5.52","USD","Aug 07, 2007","Aug 07, 2007"
"NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","276,194.25","0.01","276,194.25","350,000.00","667274AA2","US667274AA29","BD8BW10","78.00","United States","-","USD","12.38","5.85","1.00","Nov 01, 2046","3.98","12.65","-","5.85","12.65","5.85","USD","Sep 27, 2016","Sep 27, 2016"
"S&P GLOBAL INC","Technology","Fixed Income","276,282.27","0.01","276,282.27","415,000.00","78409VAQ7","US78409VAQ77","BKPVK74","66.10","United States","-","USD","13.97","5.96","1.00","Dec 01, 2049","3.25","14.20","-","5.96","14.20","5.96","USD","Nov 26, 2019","Nov 26, 2019"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","275,898.91","0.01","275,898.91","294,000.00","56585AAM4","US56585AAM45","BZ02G68","93.21","United States","-","USD","10.95","6.47","1.00","Dec 15, 2045","5.85","11.12","-","6.47","11.12","6.47","USD","Dec 14, 2015","Dec 14, 2015"
"HEALTHPEAK OP LLC","Reits","Fixed Income","275,909.54","0.01","275,909.54","249,000.00","40414LAE9","US40414LAE92","B453WJ4","107.56","United States","-","USD","9.01","5.96","1.00","Feb 01, 2041","6.75","9.12","-","5.95","8.92","5.95","USD","Jan 24, 2011","Jan 24, 2011"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","275,953.42","0.01","275,953.42","290,000.00","45138LBH5","US45138LBH50","-","93.19","United States","-","USD","12.89","6.02","1.00","Mar 15, 2053","5.50","13.16","-","6.02","13.16","6.02","USD","Mar 14, 2023","Mar 14, 2023"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","275,530.20","0.01","275,530.20","535,000.00","224044CM7","US224044CM71","-","50.58","United States","-","USD","13.36","7.35","1.00","Oct 01, 2050","2.95","13.49","-","7.35","13.49","7.35","USD","Sep 17, 2020","Sep 17, 2020"
"APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","275,347.84","0.01","275,347.84","280,000.00","00188LAB3","US00188LAB36","-","96.29","Australia","-","USD","10.64","6.09","1.00","Sep 16, 2044","5.75","10.80","-","6.09","10.80","6.09","USD","Sep 16, 2024","Sep 16, 2024"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","275,434.25","0.01","275,434.25","369,000.00","459506AR2","US459506AR22","BLPK766","74.02","United States","-","USD","10.54","6.00","1.00","Nov 15, 2040","3.27","10.58","-","6.00","10.58","6.00","USD","Sep 16, 2020","Sep 16, 2020"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","275,457.48","0.01","275,457.48","385,000.00","845743BT9","US845743BT97","BJQZ0B2","71.14","United States","-","USD","13.31","6.11","1.00","Jun 15, 2049","3.75","13.53","-","6.11","13.53","6.11","USD","Jun 18, 2019","Jun 18, 2019"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","274,806.40","0.01","274,806.40","385,000.00","822582CK6","US822582CK64","-","70.92","United Kingdom","-","USD","11.38","5.75","1.00","Nov 26, 2041","2.88","11.45","-","5.75","11.45","5.75","USD","Nov 26, 2021","Nov 26, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","274,904.10","0.01","274,904.10","400,000.00","907818GA0","US907818GA00","BNYF3X5","67.01","United States","-","USD","15.96","5.96","1.00","Feb 14, 2072","3.85","16.25","-","5.96","16.25","5.96","USD","Feb 14, 2022","Feb 14, 2022"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","274,527.58","0.01","274,527.58","326,000.00","13648TAD9","US13648TAD90","-","83.39","Canada","-","USD","11.06","5.87","1.00","May 15, 2043","4.30","11.18","-","5.87","11.18","5.87","USD","Apr 19, 2023","Apr 19, 2023"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","273,945.30","0.01","273,945.30","447,000.00","26442TAH0","US26442TAH05","BMZN0W9","60.40","United States","-","USD","15.60","5.71","1.00","Oct 01, 2055","2.83","15.81","-","5.71","15.81","5.71","USD","May 19, 2020","May 19, 2020"
"PROGRESS ENERGY FLORIDA","Electric","Fixed Income","274,102.11","0.01","274,102.11","345,000.00","341099CR8","US341099CR80","B8HN579","78.71","United States","-","USD","11.11","5.90","1.00","Nov 15, 2042","3.85","11.21","-","5.90","11.21","5.90","USD","Nov 20, 2012","Nov 20, 2012"
"ALABAMA POWER CO","Electric","Fixed Income","274,170.66","0.01","274,170.66","278,000.00","010392FD5","US010392FD54","B5LCMB4","96.65","United States","-","USD","9.64","5.84","1.00","Mar 15, 2041","5.50","9.67","-","5.84","9.67","5.84","USD","Mar 10, 2011","Mar 10, 2011"
"LOWES CO INC","Consumer Cyclical","Fixed Income","273,738.47","0.01","273,738.47","305,000.00","548661DA2","US548661DA29","BDDY816","87.96","United States","-","USD","10.62","6.15","1.00","Sep 15, 2043","5.00","10.75","-","6.15","10.75","6.15","USD","Sep 11, 2013","Sep 11, 2013"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","273,515.02","0.01","273,515.02","391,000.00","461070AR5","US461070AR57","BKZCC26","68.84","United States","-","USD","13.53","6.01","1.00","Sep 30, 2049","3.50","13.76","-","6.01","13.76","6.01","USD","Sep 26, 2019","Sep 26, 2019"
"MARKEL GROUP INC","Insurance","Fixed Income","273,516.97","0.01","273,516.97","416,000.00","570535AX2","US570535AX23","-","65.01","United States","-","USD","14.14","6.18","1.00","May 07, 2052","3.45","14.38","-","6.18","14.38","6.18","USD","May 07, 2021","May 07, 2021"
"WALT DISNEY CO","Communications","Fixed Income","273,560.26","0.01","273,560.26","303,000.00","254687EX0","US254687EX00","BJQX566","88.92","United States","-","USD","11.46","5.92","1.00","Oct 15, 2045","4.95","11.65","-","5.92","11.65","5.92","USD","Oct 15, 2019","Nov 22, 2019"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","273,288.16","0.01","273,288.16","377,000.00","369550BQ0","US369550BQ02","BNXM843","72.07","United States","-","USD","11.18","5.65","1.00","Jun 01, 2041","2.85","11.24","-","5.65","11.24","5.65","USD","May 10, 2021","May 10, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","273,042.77","0.01","273,042.77","353,000.00","744448CG4","US744448CG45","B7V8P28","76.06","United States","-","USD","11.10","5.92","1.00","Sep 15, 2042","3.60","11.19","-","5.92","11.19","5.92","USD","Sep 11, 2012","Sep 11, 2012"
"MOSAIC CO/THE","Basic Industry","Fixed Income","272,790.31","0.01","272,790.31","310,000.00","61945CAB9","US61945CAB90","B74WKS8","87.06","United States","-","USD","10.10","6.20","1.00","Nov 15, 2041","4.88","10.18","-","6.20","10.18","6.20","USD","Oct 24, 2011","Oct 24, 2011"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","272,132.28","0.01","272,132.28","316,000.00","268317AR5","US268317AR59","BYXVW45","84.64","France","-","USD","13.16","6.42","1.00","Oct 13, 2055","5.25","13.41","-","6.42","13.41","6.42","USD","Oct 13, 2015","Oct 13, 2015"
"UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","271,912.88","0.01","271,912.88","345,000.00","91412NBC3","US91412NBC39","-","77.56","United States","-","USD","13.41","5.75","1.00","Oct 01, 2053","4.00","13.61","-","5.75","13.61","5.75","USD","Sep 13, 2018","Sep 13, 2018"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","271,576.23","0.01","271,576.23","362,000.00","26442CAP9","US26442CAP95","BWC4XL5","74.47","United States","-","USD","12.11","6.04","1.00","Jun 01, 2045","3.75","12.26","-","6.04","12.26","6.04","USD","Mar 12, 2015","Mar 12, 2015"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","271,736.86","0.01","271,736.86","352,000.00","571676AG0","US571676AG05","-","75.90","United States","-","USD","14.10","5.90","1.00","Apr 01, 2054","4.13","14.37","-","5.90","14.37","5.90","USD","Mar 29, 2019","Mar 29, 2019"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","271,315.19","0.01","271,315.19","315,000.00","49271VAD2","US49271VAD29","BHNH4B5","85.30","United States","-","USD","11.97","6.34","1.00","May 25, 2048","5.09","12.18","-","6.34","12.18","6.34","USD","May 25, 2019","May 31, 2019"
"AFLAC INCORPORATED","Insurance","Fixed Income","270,561.60","0.01","270,561.60","249,000.00","001055AF9","US001055AF96","B545395","105.81","United States","-","USD","9.05","5.84","1.00","Aug 15, 2040","6.45","9.07","-","5.84","9.07","5.84","USD","Aug 09, 2010","Aug 09, 2010"
"PROLOGIS LP","Reits","Fixed Income","270,660.82","0.01","270,660.82","331,000.00","74340XBJ9","US74340XBJ90","BFNC7J5","80.19","United States","-","USD","12.53","6.00","1.00","Sep 15, 2048","4.38","12.77","-","6.00","12.77","6.00","USD","Jun 20, 2018","Jun 20, 2018"
"MICROSOFT CORPORATION","Technology","Fixed Income","270,424.70","0.01","270,424.70","347,000.00","594918BD5","US594918BD56","BVWXT40","76.24","United States","-","USD","11.90","5.87","1.00","Feb 12, 2045","3.75","12.05","-","5.87","12.05","5.87","USD","Feb 12, 2015","Feb 12, 2015"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","270,021.49","0.01","270,021.49","440,000.00","416518AD0","US416518AD08","-","60.33","United States","-","USD","14.68","5.97","1.00","Sep 15, 2051","2.90","14.91","-","5.97","14.91","5.97","USD","Sep 21, 2021","Sep 21, 2021"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","270,061.31","0.01","270,061.31","361,000.00","26443TAA4","US26443TAA43","BYP8N63","74.09","United States","-","USD","12.40","6.00","1.00","May 15, 2046","3.75","12.59","-","6.00","12.59","6.00","USD","May 12, 2016","May 12, 2016"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","270,071.84","0.01","270,071.84","295,000.00","89352HAL3","US89352HAL33","BFF3376","90.19","Canada","-","USD","10.78","5.91","1.00","Oct 16, 2043","5.00","10.93","-","5.91","10.93","5.91","USD","Oct 07, 2013","Oct 07, 2013"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","270,094.20","0.01","270,094.20","259,000.00","02364WAP0","US02364WAP05","B2R62G4","103.11","Mexico","-","USD","8.07","5.75","1.00","Nov 15, 2037","6.13","8.05","-","5.75","8.05","5.75","USD","Oct 30, 2007","Oct 30, 2007"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","270,133.95","0.01","270,133.95","353,000.00","665772CJ6","US665772CJ60","B8KCXG8","75.02","United States","-","USD","11.19","5.81","1.00","Aug 15, 2042","3.40","11.28","-","5.81","11.28","5.81","USD","Aug 13, 2012","Aug 13, 2012"
"WALMART INC","Consumer Cyclical","Fixed Income","269,767.05","0.01","269,767.05","275,000.00","931142CY7","US931142CY78","B4LC0B3","96.86","United States","-","USD","9.85","5.32","1.00","Oct 25, 2040","5.00","9.90","-","5.32","9.90","5.32","USD","Oct 25, 2010","Oct 25, 2010"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","269,796.91","0.01","269,796.91","291,000.00","745332CL8","US745332CL85","BNM6Y59","91.91","United States","-","USD","13.08","6.06","1.00","Jun 01, 2053","5.45","13.35","-","6.06","13.35","6.06","USD","May 18, 2023","May 18, 2023"
"CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","269,813.76","0.01","269,813.76","282,000.00","17858PAA9","US17858PAA93","BCGD4C6","94.60","United States","-","USD","10.57","6.13","1.00","Nov 15, 2043","5.62","10.65","-","6.13","10.65","6.13","USD","Jul 25, 2013","Jul 25, 2013"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","268,837.16","0.01","268,837.16","355,000.00","678858BS9","US678858BS94","BYXGKK2","74.03","United States","-","USD","12.53","6.05","1.00","Aug 15, 2047","3.85","12.74","-","6.05","12.74","6.05","USD","Aug 11, 2017","Aug 11, 2017"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","268,623.87","0.01","268,623.87","377,000.00","031162DA5","US031162DA53","BKP4ZM3","70.02","United States","-","USD","11.15","5.82","1.00","Aug 15, 2041","2.80","11.21","-","5.82","11.21","5.82","USD","Aug 09, 2021","Aug 09, 2021"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","268,359.02","0.01","268,359.02","383,000.00","655844CN6","US655844CN69","BN94M30","68.74","United States","-","USD","14.06","6.08","1.00","Mar 15, 2053","3.70","14.31","-","6.08","14.31","6.08","USD","Feb 25, 2022","Feb 25, 2022"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","268,372.17","0.01","268,372.17","315,000.00","299808AF2","US299808AF21","BN7SP79","84.48","United States","-","USD","11.03","6.33","1.00","Jun 01, 2044","4.87","11.11","-","6.33","11.11","6.33","USD","Jun 05, 2014","Jun 05, 2014"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","267,915.25","0.01","267,915.25","383,000.00","775109BP5","US775109BP56","BKRRKT2","69.24","Canada","-","USD","13.33","6.22","1.00","Nov 15, 2049","3.70","13.55","-","6.22","13.55","6.22","USD","Nov 12, 2019","Nov 12, 2019"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","267,987.41","0.01","267,987.41","390,000.00","86944BAJ2","US86944BAJ26","BNG3S54","67.23","United States","-","USD","13.86","5.94","1.00","Aug 15, 2050","3.36","14.09","-","5.94","14.09","5.94","USD","Oct 29, 2020","Oct 29, 2020"
"PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","268,011.93","0.01","268,011.93","365,000.00","743756AC2","US743756AC23","BYYHL01","72.25","United States","-","USD","12.40","6.17","1.00","Oct 01, 2047","3.74","12.54","-","6.17","12.54","6.17","USD","Sep 28, 2016","Sep 28, 2016"
"MOODYS CORPORATION","Technology","Fixed Income","267,833.53","0.01","267,833.53","467,000.00","615369AX3","US615369AX35","-","56.88","United States","-","USD","16.12","6.08","1.00","Nov 29, 2061","3.10","16.39","-","6.08","16.39","6.08","USD","Nov 29, 2021","Nov 29, 2021"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","267,146.04","0.01","267,146.04","363,000.00","040555CU6","US040555CU64","BYZJJZ7","72.88","United States","-","USD","12.34","6.13","1.00","May 15, 2046","3.75","12.52","-","6.13","12.52","6.13","USD","May 06, 2016","May 06, 2016"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","267,173.64","0.01","267,173.64","285,000.00","19828TAF3","US19828TAF30","-","91.96","United States","-","USD","12.85","6.31","1.00","Oct 01, 2054","5.70","13.11","-","6.31","13.11","6.31","USD","Sep 09, 2024","Sep 09, 2024"
"PRINCETON UNIVERSITY","Industrial Other","Fixed Income","267,352.34","0.01","267,352.34","254,000.00","89837LAB1","US89837LAB18","B3L59G3","102.99","United States","-","USD","8.77","5.37","1.00","Mar 01, 2039","5.70","8.78","-","5.37","8.78","5.37","USD","Jan 21, 2009","Jan 21, 2009"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","266,962.33","0.01","266,962.33","250,000.00","69351UAM5","US69351UAM53","B4X3326","105.59","United States","-","USD","8.76","5.63","1.00","May 15, 2039","6.25","8.77","-","5.63","8.77","5.63","USD","May 22, 2009","May 22, 2009"
"EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","267,096.02","0.01","267,096.02","302,000.00","276480AF7","US276480AF73","-","87.34","United States","-","USD","10.90","5.99","1.00","Nov 01, 2043","4.80","11.04","-","5.99","11.04","5.99","USD","May 01, 2022","Aug 24, 2022"
"MATTEL INC","Consumer Non-Cyclical","Fixed Income","266,623.62","0.01","266,623.62","265,000.00","577081AU6","US577081AU60","B46HMW8","98.67","United States","-","USD","9.12","6.34","1.00","Oct 01, 2040","6.20","9.13","-","6.34","9.13","6.34","USD","Sep 28, 2010","Sep 28, 2010"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","266,661.00","0.01","266,661.00","260,000.00","09256BAE7","US09256BAE74","B835GY3","99.80","United States","-","USD","9.72","6.27","1.00","Aug 15, 2042","6.25","9.77","-","6.27","9.77","6.27","USD","Aug 17, 2012","Aug 17, 2012"
"OMNICOM GROUP INC","Communications","Fixed Income","266,725.67","0.01","266,725.67","304,000.00","681919BU9","US681919BU91","-","86.04","United States","-","USD","11.63","6.61","1.00","Oct 01, 2048","5.40","11.83","-","6.61","11.83","6.61","USD","Oct 01, 2025","Jan 13, 2026"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","266,743.91","0.01","266,743.91","305,000.00","822582AY8","US822582AY86","BCZQWS8","85.41","United Kingdom","-","USD","10.90","5.92","1.00","Aug 12, 2043","4.55","10.98","-","5.92","10.98","5.92","USD","Aug 12, 2013","Aug 12, 2013"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","266,084.56","0.01","266,084.56","350,000.00","742718FB0","US742718FB02","BYWG4T0","75.16","United States","-","USD","13.36","5.50","1.00","Oct 25, 2047","3.50","13.55","-","5.50","13.55","5.50","USD","Oct 25, 2017","Oct 25, 2017"
"MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","266,160.38","0.01","266,160.38","289,000.00","58013MEK6","US58013MEK62","B4T8994","91.98","United States","-","USD","9.80","5.72","1.00","Jul 15, 2040","4.88","9.82","-","5.72","9.82","5.72","USD","Aug 02, 2010","Aug 02, 2010"
"BOEING CO","Capital Goods","Fixed Income","266,183.92","0.01","266,183.92","390,000.00","097023BS3","US097023BS30","BD72429","67.89","United States","-","USD","12.69","6.21","1.00","Jun 15, 2046","3.38","12.85","-","6.21","12.85","6.21","USD","May 18, 2016","May 18, 2016"
"CORNING INC","Technology","Fixed Income","265,836.59","0.01","265,836.59","360,000.00","219350BP9","US219350BP93","-","73.10","United States","-","USD","13.26","6.07","1.00","Nov 15, 2049","3.90","13.49","-","6.07","13.49","6.07","USD","Nov 19, 2019","Nov 19, 2019"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","265,982.96","0.01","265,982.96","402,000.00","025537AP6","US025537AP67","-","64.87","United States","-","USD","13.79","6.07","1.00","Mar 01, 2050","3.25","14.01","-","6.07","14.01","6.07","USD","Mar 05, 2020","Mar 05, 2020"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","265,989.39","0.01","265,989.39","445,000.00","512807AX6","US512807AX67","-","59.43","United States","-","USD","16.21","5.91","1.00","Jun 15, 2060","3.13","16.50","-","5.91","16.50","5.91","USD","May 05, 2020","May 05, 2020"
"REGENCY CENTERS LP","Reits","Fixed Income","266,056.89","0.01","266,056.89","313,000.00","75884RAY9","US75884RAY99","-","83.34","United States","-","USD","12.48","6.01","1.00","Mar 15, 2049","4.65","12.73","-","6.01","12.73","6.01","USD","Mar 06, 2019","Mar 06, 2019"
"SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","265,425.29","0.01","265,425.29","353,000.00","845437BN1","US845437BN11","BWGCKS1","73.97","United States","-","USD","11.74","6.29","1.00","Apr 01, 2045","3.90","11.87","-","6.29","11.87","6.29","USD","Mar 26, 2015","Mar 26, 2015"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","265,018.57","0.01","265,018.57","297,000.00","638612AL5","US638612AL51","BSPL230","88.26","United States","-","USD","10.92","6.40","1.00","Nov 18, 2044","5.30","11.01","-","6.40","11.01","6.40","USD","Nov 20, 2014","Nov 20, 2014"
"MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","265,022.11","0.01","265,022.11","250,000.00","59562EAH8","US59562EAH80","B1FS7D7","103.45","United States","-","USD","7.52","5.36","1.00","Oct 15, 2036","5.80","7.51","-","5.36","7.51","5.36","USD","Oct 06, 2006","Oct 06, 2006"
"PECO ENERGY CO","Electric","Fixed Income","265,071.40","0.01","265,071.40","251,000.00","693304AH0","US693304AH06","B1FJJF6","103.74","United States","-","USD","7.51","5.47","1.00","Oct 01, 2036","5.95","7.49","-","5.47","7.49","5.47","USD","Sep 25, 2006","Sep 25, 2006"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","265,094.38","0.01","265,094.38","438,000.00","524660BA4","US524660BA49","-","59.85","United States","-","USD","13.46","6.87","1.00","Nov 15, 2051","3.50","13.64","-","6.87","13.64","6.87","USD","Nov 19, 2021","Nov 19, 2021"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","265,096.82","0.01","265,096.82","298,000.00","084423AT9","US084423AT91","BPXR864","86.68","United States","-","USD","11.09","5.97","1.00","Aug 01, 2044","4.75","11.19","-","5.97","11.19","5.97","USD","Aug 06, 2014","Aug 06, 2014"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","264,851.15","0.01","264,851.15","275,000.00","487836CA4","US487836CA47","-","95.22","United States","-","USD","13.04","6.11","1.00","May 16, 2054","5.75","13.31","-","6.11","13.31","6.11","USD","May 16, 2024","May 16, 2024"
"SIERRA PACIFIC POWER CO","Electric","Fixed Income","264,593.24","0.01","264,593.24","245,000.00","826418BE4","US826418BE49","B1Z7WF1","107.56","United States","-","USD","7.79","5.81","1.00","Jul 01, 2037","6.75","7.77","-","5.81","7.77","5.81","USD","Jun 28, 2007","Jun 28, 2007"
"ECOLAB INC","Basic Industry","Fixed Income","264,611.10","0.01","264,611.10","502,000.00","278865BG4","US278865BG49","BKPTQ92","51.77","United States","-","USD","15.51","5.90","1.00","Aug 15, 2050","2.13","15.71","-","5.90","15.71","5.90","USD","Aug 13, 2020","Aug 13, 2020"
"OHIO EDISON CO","Electric","Fixed Income","264,617.55","0.01","264,617.55","210,000.00","677347CF1","US677347CF16","B3F3YS0","123.74","United States","-","USD","8.01","5.55","1.00","Oct 15, 2038","8.25","8.02","-","5.55","8.02","5.55","USD","Oct 20, 2008","Oct 20, 2008"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","264,738.08","0.01","264,738.08","380,000.00","224044CK1","US224044CK16","BF0MBK7","67.64","United States","-","USD","11.07","7.74","1.00","Aug 15, 2047","4.60","11.18","-","7.74","11.18","7.74","USD","Aug 07, 2017","Aug 07, 2017"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","264,005.38","0.01","264,005.38","328,000.00","694308JU2","US694308JU20","-","79.87","United States","-","USD","10.23","6.31","1.00","Jun 01, 2041","4.20","10.28","-","6.31","10.28","6.31","USD","Mar 11, 2021","Mar 11, 2021"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","263,807.92","0.01","263,807.92","356,000.00","020002BG5","US020002BG56","BKKDHQ3","72.35","United States","-","USD","13.03","6.10","1.00","Aug 10, 2049","3.85","13.25","-","6.10","13.25","6.10","USD","Jun 10, 2019","Jun 10, 2019"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","263,940.41","0.01","263,940.41","317,000.00","370334CJ1","US370334CJ19","BFY3D44","82.00","United States","-","USD","12.15","6.22","1.00","Apr 17, 2048","4.70","12.37","-","6.22","12.37","6.22","USD","Apr 17, 2018","Apr 17, 2018"
"VENTAS REALTY LP","Reits","Fixed Income","263,448.69","0.01","263,448.69","268,000.00","92277GAB3","US92277GAB32","BF325B3","96.50","United States","-","USD","10.40","6.03","1.00","Sep 30, 2043","5.70","10.54","-","6.03","10.54","6.03","USD","Sep 26, 2013","Sep 26, 2013"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","263,529.08","0.01","263,529.08","284,000.00","501044CT6","US501044CT67","BCF0W80","90.32","United States","-","USD","10.47","6.07","1.00","Aug 01, 2043","5.15","10.59","-","6.07","10.59","6.07","USD","Jul 25, 2013","Jul 25, 2013"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","262,942.57","0.01","262,942.57","318,000.00","14149YBB3","US14149YBB39","BVB2PG2","81.82","United States","-","USD","11.37","6.17","1.00","Nov 15, 2044","4.50","11.51","-","6.17","11.51","6.17","USD","Nov 19, 2014","Nov 19, 2014"
"BARRICK GOLD CORP","Basic Industry","Fixed Income","262,980.14","0.01","262,980.14","275,000.00","067901AH1","US067901AH18","B8L1XS6","93.98","Canada","-","USD","10.17","5.84","1.00","Apr 01, 2042","5.25","10.23","-","5.84","10.23","5.84","USD","Apr 03, 2012","Jun 08, 2012"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","262,660.23","0.01","262,660.23","329,000.00","210518CU8","US210518CU85","B98D0N6","79.08","United States","-","USD","11.24","5.93","1.00","May 15, 2043","3.95","11.35","-","5.93","11.35","5.93","USD","May 17, 2013","May 17, 2013"
"DOVER CORP","Capital Goods","Fixed Income","262,397.40","0.01","262,397.40","267,000.00","260003AK4","US260003AK45","B3WTSR8","96.14","United States","-","USD","9.63","5.77","1.00","Mar 01, 2041","5.38","9.70","-","5.77","9.70","5.77","USD","Feb 22, 2011","Feb 22, 2011"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","262,499.82","0.01","262,499.82","259,000.00","745332CB0","US745332CB04","B64Y3G6","99.27","United States","-","USD","9.12","5.87","1.00","Mar 15, 2040","5.79","9.13","-","5.87","9.13","5.87","USD","Mar 08, 2010","Mar 08, 2010"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","262,014.67","0.01","262,014.67","414,000.00","914886AF3","US914886AF38","-","62.36","United States","-","USD","14.80","5.81","1.00","Oct 01, 2051","2.94","15.04","-","5.81","15.04","5.81","USD","Apr 14, 2021","Apr 14, 2021"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","262,024.29","0.01","262,024.29","330,000.00","875127BE1","US875127BE14","BG1ZYZ8","78.94","United States","-","USD","12.66","6.05","1.00","Jun 15, 2048","4.30","12.89","-","6.05","12.89","6.05","USD","Jun 07, 2018","Jun 07, 2018"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","262,078.30","0.01","262,078.30","316,000.00","74251VAJ1","US74251VAJ17","B92N2H0","82.10","United States","-","USD","11.01","6.06","1.00","May 15, 2043","4.35","11.08","-","6.06","11.08","6.06","USD","Nov 16, 2012","Nov 16, 2012"
"ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","261,813.87","0.01","261,813.87","295,000.00","04351LAA8","US04351LAA89","BBMSWS0","87.82","United States","-","USD","13.30","5.77","1.00","Nov 15, 2053","4.85","13.52","-","5.77","13.52","5.77","USD","Jun 18, 2013","Jun 18, 2013"
"STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","261,851.07","0.01","261,851.07","349,000.00","85434VAA6","US85434VAA61","BZ5ZP21","74.30","United States","-","USD","13.20","5.88","1.00","Nov 15, 2048","3.79","13.43","-","5.88","13.43","5.88","USD","Jan 17, 2018","Jan 17, 2018"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","261,405.80","0.01","261,405.80","240,000.00","773903AE9","US773903AE95","B29SQ00","108.00","United States","-","USD","8.14","5.30","1.00","Dec 01, 2037","6.25","8.14","-","5.30","8.14","5.30","USD","Dec 03, 2007","Dec 03, 2007"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","261,324.76","0.01","261,324.76","353,000.00","29364WBJ6","US29364WBJ62","-","73.69","United States","-","USD","11.03","5.75","1.00","Jun 15, 2041","3.10","11.09","-","5.75","11.09","5.75","USD","Mar 10, 2021","Mar 10, 2021"
"FORD FOUNDATION","Consumer Cyclical","Fixed Income","260,839.72","0.01","260,839.72","480,000.00","34531XAC8","US34531XAC83","-","53.93","United States","-","USD","17.79","5.68","1.00","Jun 01, 2070","2.81","18.10","-","5.68","18.10","5.68","USD","Jun 25, 2020","Jun 25, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","260,877.37","0.01","260,877.37","362,000.00","74456QBT2","US74456QBT22","BD1DFD6","71.54","United States","-","USD","13.05","5.98","1.00","Dec 01, 2047","3.60","13.26","-","5.98","13.26","5.98","USD","Dec 06, 2017","Dec 06, 2017"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","260,632.28","0.01","260,632.28","359,000.00","00115AAK5","US00115AAK51","BGBN0G5","72.19","United States","-","USD","13.30","6.06","1.00","Jun 15, 2049","3.80","13.52","-","6.06","13.52","6.06","USD","Jun 12, 2019","Jun 12, 2019"
"REGIONS BANK MTN","Banking","Fixed Income","260,640.73","0.01","260,640.73","250,000.00","75913MAA7","US75913MAA71","B1Z5FP6","103.75","United States","-","USD","7.82","5.98","1.00","Jun 26, 2037","6.45","7.79","-","5.98","7.79","5.98","USD","Jun 26, 2007","Jun 26, 2007"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","260,530.24","0.01","260,530.24","351,000.00","501044DF5","US501044DF54","BYVZCX8","73.16","United States","-","USD","12.28","6.23","1.00","Oct 15, 2046","3.88","12.46","-","6.23","12.46","6.23","USD","Oct 03, 2016","Oct 03, 2016"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","260,162.23","0.01","260,162.23","330,000.00","74456QBB1","US74456QBB14","B8FS4X5","78.59","United States","-","USD","11.28","5.84","1.00","Jan 01, 2043","3.80","11.39","-","5.84","11.39","5.84","USD","Jan 11, 2013","Jan 11, 2013"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","260,225.00","0.01","260,225.00","375,000.00","641062AY0","US641062AY06","-","68.49","United States","-","USD","11.51","5.62","1.00","Sep 14, 2041","2.50","11.57","-","5.62","11.57","5.62","USD","Sep 14, 2021","Sep 14, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","259,780.53","0.01","259,780.53","343,000.00","209111FK4","US209111FK46","BD3GJ31","75.10","United States","-","USD","14.34","6.11","1.00","Dec 01, 2056","4.30","14.61","-","6.11","14.61","6.11","USD","Nov 16, 2016","Nov 16, 2016"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","259,947.24","0.01","259,947.24","425,000.00","655844CL0","US655844CL04","BMDVVC2","59.96","United States","-","USD","14.59","6.01","1.00","Aug 25, 2051","2.90","14.82","-","6.01","14.82","6.01","USD","Aug 25, 2021","Aug 25, 2021"
"UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","259,985.50","0.01","259,985.50","340,000.00","914453AA3","US914453AA36","-","75.19","United States","-","USD","13.34","6.03","1.00","Apr 01, 2052","4.06","13.52","-","6.03","13.52","6.03","USD","Apr 07, 2022","Apr 07, 2022"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","260,007.26","0.01","260,007.26","439,000.00","740816AP8","US740816AP89","BMCQ6F6","58.53","United States","-","USD","15.21","5.69","1.00","Oct 15, 2050","2.52","15.45","-","5.69","15.45","5.69","USD","Apr 21, 2020","Apr 21, 2020"
"VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","259,310.94","0.01","259,310.94","286,000.00","920253AE1","US920253AE15","BQRX166","89.02","United States","-","USD","13.30","6.07","1.00","Oct 01, 2054","5.25","13.57","-","6.07","13.57","6.07","USD","Sep 22, 2014","Sep 22, 2014"
"SOUTHWESTERN ELEC POWER","Electric","Fixed Income","259,461.03","0.01","259,461.03","249,000.00","845437BL5","US845437BL54","B618D27","101.98","United States","-","USD","8.97","5.98","1.00","Mar 15, 2040","6.20","8.98","-","5.98","8.98","5.98","USD","Mar 08, 2010","Mar 08, 2010"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","258,991.39","0.01","258,991.39","423,000.00","171239AH9","US171239AH94","-","60.92","United States","-","USD","15.11","5.81","1.00","Dec 15, 2051","2.85","15.35","-","5.81","15.35","5.81","USD","Nov 18, 2021","Nov 18, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","258,723.90","0.01","258,723.90","285,000.00","74456QCM6","US74456QCM69","BLNMF37","88.94","United States","-","USD","13.14","5.96","1.00","Mar 15, 2053","5.13","13.41","-","5.96","13.41","5.96","USD","Mar 27, 2023","Mar 27, 2023"
"ENA MASTER TRUST 144A","Transportation","Fixed Income","258,913.80","0.01","258,913.80","321,344.00","29249BAA3","US29249BAA35","BMFHW47","79.85","Panama","-","USD","11.88","5.76","1.00","May 19, 2048","4.00","12.09","-","5.76","12.09","5.76","USD","Nov 19, 2020","Nov 19, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","258,491.52","0.01","258,491.52","329,000.00","03523TBQ0","US03523TBQ04","B86L4B1","78.48","Belgium","-","USD","11.18","5.84","1.00","Jul 15, 2042","3.75","11.23","-","5.84","11.23","5.84","USD","Jul 16, 2012","Jul 16, 2012"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","258,200.13","0.01","258,200.13","311,000.00","89417EAK5","US89417EAK55","BYXMWX7","81.24","United States","-","USD","11.69","5.96","1.00","Aug 25, 2045","4.30","11.86","-","5.96","11.86","5.96","USD","Aug 25, 2015","Aug 25, 2015"
"EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","257,933.08","0.01","257,933.08","286,125.00","28249NAA9","US28249NAA90","BMX5F77","88.71","Saudi Arabia","-","USD","5.12","5.80","1.00","Aug 31, 2036","3.54","5.10","-","5.80","5.10","5.80","USD","Jan 25, 2022","Jan 25, 2022"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","257,967.54","0.01","257,967.54","324,000.00","927804FL3","US927804FL36","B7S97N9","79.52","United States","-","USD","11.16","5.97","1.00","Jan 15, 2043","4.00","11.26","-","5.97","11.26","5.97","USD","Jan 08, 2013","Jan 08, 2013"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","258,098.99","0.01","258,098.99","265,000.00","29366WAE6","US29366WAE66","-","96.53","United States","-","USD","13.03","6.11","1.00","Jun 01, 2054","5.85","13.30","-","6.11","13.30","6.11","USD","May 16, 2024","May 16, 2024"
"OHIO POWER CO","Electric","Fixed Income","257,261.03","0.01","257,261.03","430,000.00","677415CU3","US677415CU30","BNVXB50","58.92","United States","-","USD","14.60","6.12","1.00","Oct 01, 2051","2.90","14.82","-","6.12","14.82","6.12","USD","Sep 13, 2021","Sep 13, 2021"
"WESTLAKE CORP","Basic Industry","Fixed Income","257,294.07","0.01","257,294.07","424,000.00","960413AZ5","US960413AZ54","BL66ZN6","59.30","United States","-","USD","13.98","6.41","1.00","Aug 15, 2051","3.13","14.18","-","6.41","14.18","6.41","USD","Aug 19, 2021","Aug 19, 2021"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","256,895.51","0.01","256,895.51","354,000.00","855244AM1","US855244AM15","BF2RBL1","72.02","United States","-","USD","12.85","6.11","1.00","Dec 01, 2047","3.75","13.06","-","6.11","13.06","6.11","USD","Nov 22, 2017","Nov 22, 2017"
"PINE STREET TRUST II 144A","Insurance","Fixed Income","256,761.98","0.01","256,761.98","278,000.00","72284LAA7","US72284LAA70","BK1VHS8","89.90","United States","-","USD","11.65","6.42","1.00","Feb 15, 2049","5.57","11.86","-","6.42","11.86","6.42","USD","Apr 05, 2019","Apr 05, 2019"
"UNUM GROUP","Insurance","Fixed Income","256,786.82","0.01","256,786.82","270,000.00","91529YAT3","US91529YAT38","-","94.46","United States","-","USD","12.73","6.43","1.00","Jun 15, 2054","6.00","12.98","-","6.43","12.98","6.43","USD","Jun 10, 2024","Jun 10, 2024"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","256,154.36","0.01","256,154.36","325,000.00","05348EBB4","US05348EBB48","BF6V0N4","78.55","United States","-","USD","12.56","5.96","1.00","Jul 01, 2047","4.15","12.79","-","5.96","12.79","5.96","USD","Jun 21, 2017","Jun 21, 2017"
"TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","255,653.76","0.01","255,653.76","318,000.00","896516AA9","US896516AA97","BVW5515","79.79","United States","-","USD","12.12","5.89","1.00","Dec 01, 2045","4.13","12.26","-","5.89","12.26","5.89","USD","Feb 12, 2015","Feb 12, 2015"
"HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","255,747.73","0.01","255,747.73","325,000.00","404530AB3","US404530AB34","BDFXP32","78.42","United States","-","USD","12.80","5.99","1.00","Jul 01, 2048","4.21","13.03","-","5.99","13.03","5.99","USD","Apr 25, 2018","Apr 25, 2018"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","255,778.71","0.01","255,778.71","389,000.00","871829BJ5","US871829BJ50","BLM1PN5","64.30","United States","-","USD","13.60","6.20","1.00","Feb 15, 2050","3.30","13.81","-","6.20","13.81","6.20","USD","Feb 13, 2020","Feb 13, 2020"
"WELLTOWER INC","Reits","Fixed Income","255,340.05","0.01","255,340.05","275,000.00","42217KBB1","US42217KBB17","B911C97","91.01","United States","-","USD","10.44","5.98","1.00","Mar 15, 2043","5.13","10.57","-","5.98","10.57","5.98","USD","Dec 06, 2012","Dec 06, 2012"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","255,155.20","0.01","255,155.20","341,000.00","74456QBZ8","US74456QBZ81","BJXS069","73.94","United States","-","USD","13.21","5.95","1.00","May 01, 2049","3.85","13.44","-","5.95","13.44","5.95","USD","May 08, 2019","May 08, 2019"
"STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","255,220.22","0.01","255,220.22","270,000.00","85513LAB0","US85513LAB09","-","93.18","Indonesia","-","USD","5.79","5.92","1.00","Oct 14, 2038","4.85","6.43","-","5.92","6.43","5.92","USD","Oct 14, 2020","Oct 14, 2020"
"APA CORP (US)","Energy","Fixed Income","254,993.35","0.01","254,993.35","255,000.00","03743QBA5","US03743QBA58","-","99.85","United States","-","USD","7.72","6.02","1.00","Jan 15, 2037","6.00","7.68","-","6.02","7.68","6.02","USD","Jul 15, 2025","Sep 18, 2025"
"ENTERGY TEXAS INC","Electric","Fixed Income","254,725.78","0.01","254,725.78","283,000.00","29365TAH7","US29365TAH77","BHZRX05","88.58","United States","-","USD","9.11","5.78","1.00","Mar 30, 2039","4.50","9.17","-","5.78","9.17","5.78","USD","Jan 08, 2019","Jan 08, 2019"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","254,302.87","0.01","254,302.87","374,000.00","976843BM3","US976843BM39","BK20BN7","66.68","United States","-","USD","13.66","5.98","1.00","Sep 01, 2049","3.30","13.89","-","5.98","13.89","5.98","USD","Aug 14, 2019","Aug 14, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","254,504.79","0.01","254,504.79","424,000.00","74456QCD6","US74456QCD60","BMVX324","59.40","United States","-","USD","14.71","5.90","1.00","May 01, 2050","2.70","14.93","-","5.90","14.93","5.90","USD","May 08, 2020","May 08, 2020"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","254,187.29","0.01","254,187.29","293,000.00","837004CG3","US837004CG35","BBHV6D7","86.26","United States","-","USD","10.96","5.90","1.00","Jun 15, 2043","4.60","11.10","-","5.90","11.10","5.90","USD","Jun 14, 2013","Jun 14, 2013"
"BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","253,798.16","0.01","253,798.16","308,000.00","072863AC7","US072863AC76","BWX1XR1","81.60","United States","-","USD","12.05","5.78","1.00","Nov 15, 2045","4.18","12.24","-","5.78","12.24","5.78","USD","Apr 22, 2015","Apr 22, 2015"
"THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","253,659.90","0.01","253,659.90","310,000.00","649322AA2","US649322AA29","BWWD066","79.89","United States","-","USD","11.93","5.78","1.00","Aug 01, 2045","4.02","12.06","-","5.78","12.06","5.78","USD","Feb 05, 2015","Feb 05, 2015"
"Novant Health","Consumer Non-Cyclical","Fixed Income","253,668.98","0.01","253,668.98","321,000.00","66988AAG9","US66988AAG94","-","78.42","United States","-","USD","8.58","5.40","1.00","Nov 01, 2036","2.64","8.57","-","5.40","8.57","5.40","USD","Apr 15, 2021","Apr 15, 2021"
"FEL ENERGY VI SARL 144A","Electric","Fixed Income","253,242.69","0.01","253,242.69","265,736.00","30260LAA3","US30260LAA35","BMC6NN3","94.45","Mexico","-","USD","5.84","6.70","1.00","Dec 01, 2040","5.75","5.86","-","6.70","5.86","6.70","USD","Dec 01, 2020","Dec 01, 2020"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","252,809.29","0.01","252,809.29","327,000.00","494368BW2","US494368BW28","BF2YLV2","76.45","United States","-","USD","12.63","5.88","1.00","May 04, 2047","3.90","12.86","-","5.88","12.86","5.88","USD","May 04, 2017","May 04, 2017"
"CORNING INC","Technology","Fixed Income","252,565.26","0.01","252,565.26","266,000.00","219350BL8","US219350BL89","BGLBD93","93.83","United States","-","USD","14.47","6.27","1.00","Nov 15, 2068","5.85","14.75","-","6.27","14.75","6.27","USD","Nov 06, 2018","Nov 06, 2018"
"FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","252,081.81","0.01","252,081.81","303,000.00","33939HAB5","US33939HAB50","-","82.91","United States","-","USD","9.60","6.21","1.00","Dec 30, 2039","4.32","9.64","-","6.21","9.64","6.21","USD","May 28, 2021","May 28, 2021"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","251,698.52","0.01","251,698.52","320,000.00","210518DQ6","US210518DQ64","BNYNTF3","76.99","United States","-","USD","13.62","5.95","1.00","Sep 01, 2052","4.20","13.88","-","5.95","13.88","5.95","USD","Aug 11, 2022","Aug 11, 2022"
"AT&T INC","Communications","Fixed Income","251,757.54","0.01","251,757.54","302,000.00","00206RJL7","US00206RJL78","BK1MHL4","83.24","United States","-","USD","11.40","6.39","1.00","Jul 15, 2045","4.85","11.55","-","6.39","11.55","6.39","USD","Jan 15, 2019","Jun 05, 2019"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","251,807.07","0.01","251,807.07","369,000.00","133131AY8","US133131AY84","-","67.47","United States","-","USD","13.79","5.95","1.00","Nov 01, 2049","3.35","14.02","-","5.95","14.02","5.95","USD","Oct 07, 2019","Oct 07, 2019"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","251,491.40","0.01","251,491.40","286,000.00","74251VAF9","US74251VAF94","B8DRTZ1","86.28","United States","-","USD","10.56","5.96","1.00","Sep 15, 2042","4.63","10.62","-","5.96","10.62","5.96","USD","Sep 10, 2012","Sep 10, 2012"
"UNION ELECTRIC CO","Electric","Fixed Income","251,596.34","0.01","251,596.34","378,000.00","906548CQ3","US906548CQ39","BKPGX14","65.54","United States","-","USD","13.76","6.03","1.00","Oct 01, 2049","3.25","13.98","-","6.03","13.98","6.03","USD","Oct 01, 2019","Oct 01, 2019"
"GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","251,184.68","0.01","251,184.68","245,000.00","38644CAA3","US38644CAA36","-","99.99","United States","-","USD","11.59","7.28","1.00","Feb 15, 2056","7.28","11.78","-","7.28","11.78","7.28","USD","Mar 19, 2026","Mar 19, 2026"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","250,990.45","0.01","250,990.45","308,000.00","039483BH4","US039483BH46","B95NZC3","80.40","United States","-","USD","11.19","5.87","1.00","Apr 16, 2043","4.02","11.26","-","5.87","11.26","5.87","USD","Oct 16, 2012","Feb 05, 2013"
"ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","250,993.91","0.01","250,993.91","329,000.00","29736RAF7","US29736RAF73","B7M0PC3","74.65","United States","-","USD","10.91","6.22","1.00","Aug 15, 2042","3.70","10.95","-","6.22","10.95","6.22","USD","Aug 02, 2012","Aug 02, 2012"
"MICRON TECHNOLOGY INC","Technology","Fixed Income","251,020.46","0.01","251,020.46","331,000.00","595112BT9","US595112BT91","-","75.06","United States","-","USD","10.95","5.86","1.00","Nov 01, 2041","3.37","11.02","-","5.86","11.02","5.86","USD","Nov 01, 2021","Nov 01, 2021"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","250,358.39","0.01","250,358.39","321,000.00","171340AL6","US171340AL60","BF0CDS9","76.10","United States","-","USD","12.46","5.96","1.00","Aug 01, 2047","3.95","12.68","-","5.96","12.68","5.96","USD","Jul 25, 2017","Jul 25, 2017"
"PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","250,510.49","0.01","250,510.49","399,000.00","70213HAF5","US70213HAF55","-","62.57","United States","-","USD","16.01","5.91","1.00","Jul 01, 2060","3.34","16.29","-","5.91","16.29","5.91","USD","Jan 29, 2020","Jan 29, 2020"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","249,937.04","0.01","249,937.04","317,000.00","114259AU8","US114259AU84","BJLZY82","77.10","United States","-","USD","12.30","6.42","1.00","Mar 04, 2049","4.49","12.51","-","6.42","12.51","6.42","USD","Mar 04, 2019","Mar 04, 2019"
"ALABAMA POWER COMPANY","Electric","Fixed Income","249,965.95","0.01","249,965.95","315,000.00","010392FJ2","US010392FJ25","B905R28","78.79","United States","-","USD","11.20","5.89","1.00","Dec 01, 2042","3.85","11.26","-","5.89","11.26","5.89","USD","Dec 05, 2012","Dec 05, 2012"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","249,966.12","0.01","249,966.12","349,000.00","209111FN8","US209111FN84","BZ1JRW1","70.86","United States","-","USD","14.69","6.10","1.00","Nov 15, 2057","4.00","14.96","-","6.10","14.96","6.10","USD","Nov 16, 2017","Nov 16, 2017"
"AON CORP","Insurance","Fixed Income","249,989.53","0.01","249,989.53","418,000.00","03740LAB8","US03740LAB80","BN4FWF0","58.59","United States","-","USD","14.46","6.16","1.00","Aug 23, 2051","2.90","14.68","-","6.16","14.68","6.16","USD","Aug 23, 2021","Aug 23, 2021"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","249,602.81","0.01","249,602.81","369,000.00","29366WAB2","US29366WAB28","-","67.13","United States","-","USD","14.01","6.08","1.00","Jun 01, 2051","3.50","14.25","-","6.08","14.25","6.08","USD","May 22, 2020","May 22, 2020"
"WAL-MART STORES INC","Consumer Cyclical","Fixed Income","249,617.01","0.01","249,617.01","265,000.00","931142CV3","US931142CV30","B43GJH2","93.98","United States","-","USD","9.82","5.50","1.00","Jul 08, 2040","4.88","9.86","-","5.50","9.86","5.50","USD","Jul 08, 2010","Jul 08, 2010"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","249,646.50","0.01","249,646.50","250,000.00","209111FA6","US209111FA63","B5M23K9","99.24","United States","-","USD","9.41","5.78","1.00","Jun 15, 2040","5.70","9.43","-","5.78","9.43","5.78","USD","Jun 07, 2010","Jun 07, 2010"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","249,314.39","0.01","249,314.39","283,000.00","845743BN2","US845743BN28","B6T90Z4","86.11","United States","-","USD","10.11","5.90","1.00","Aug 15, 2041","4.50","10.20","-","5.90","10.20","5.90","USD","Aug 10, 2011","Aug 10, 2011"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","249,492.99","0.01","249,492.99","300,000.00","94106LBC2","US94106LBC28","BVYS567","81.54","United States","-","USD","11.76","5.73","1.00","Mar 01, 2045","4.10","11.94","-","5.73","11.94","5.73","USD","Feb 26, 2015","Feb 26, 2015"
"CSX CORP","Transportation","Fixed Income","249,493.37","0.01","249,493.37","440,000.00","126408HT3","US126408HT35","BKY5RH6","56.22","United States","-","USD","15.32","5.87","1.00","May 15, 2051","2.50","15.55","-","5.87","15.55","5.87","USD","Dec 10, 2020","Dec 10, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","249,023.61","0.01","249,023.61","353,000.00","797440CC6","US797440CC60","BNSLTD1","69.22","United States","-","USD","13.85","6.09","1.00","Mar 15, 2052","3.70","14.09","-","6.09","14.09","6.09","USD","Mar 11, 2022","Mar 11, 2022"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","249,062.46","0.01","249,062.46","355,000.00","875127BG6","US875127BG61","BK9NX88","69.77","United States","-","USD","13.73","6.03","1.00","Jun 15, 2050","3.63","13.97","-","6.03","13.97","6.03","USD","Jul 24, 2019","Jul 24, 2019"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","249,184.73","0.01","249,184.73","394,000.00","98978VAT0","US98978VAT08","-","62.67","United States","-","USD","14.33","5.95","1.00","May 15, 2050","3.00","14.56","-","5.95","14.56","5.95","USD","May 12, 2020","May 12, 2020"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","248,836.43","0.01","248,836.43","379,000.00","858119BP4","US858119BP41","BL68N83","64.76","United States","-","USD","14.05","6.04","1.00","Oct 15, 2050","3.25","14.28","-","6.04","14.28","6.04","USD","Oct 09, 2020","Oct 09, 2020"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","248,244.89","0.01","248,244.89","303,000.00","45687AAN2","US45687AAN28","BF2J270","80.10","United States","-","USD","12.42","5.95","1.00","Feb 21, 2048","4.30","12.65","-","5.95","12.65","5.95","USD","Feb 21, 2018","Feb 21, 2018"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","248,454.94","0.01","248,454.94","283,000.00","74834LAY6","US74834LAY65","BWB63F6","86.30","United States","-","USD","11.40","5.92","1.00","Mar 30, 2045","4.70","11.57","-","5.92","11.57","5.92","USD","Mar 10, 2015","Mar 10, 2015"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","248,028.04","0.01","248,028.04","262,000.00","74251VAU6","US74251VAU61","-","92.69","United States","-","USD","12.86","6.06","1.00","Mar 15, 2053","5.50","13.12","-","6.06","13.12","6.06","USD","Mar 08, 2023","Mar 08, 2023"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","248,029.53","0.01","248,029.53","408,000.00","059165EM8","US059165EM80","BKPD1R7","60.48","United States","-","USD","14.46","6.05","1.00","Jun 15, 2050","2.90","14.68","-","6.05","14.68","6.05","USD","Jun 05, 2020","Jun 05, 2020"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","248,065.08","0.01","248,065.08","345,000.00","743315BA0","US743315BA02","BP96081","70.58","United States","-","USD","13.96","5.95","1.00","Mar 15, 2052","3.70","14.21","-","5.95","14.21","5.95","USD","Mar 09, 2022","Mar 09, 2022"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","247,746.67","0.01","247,746.67","318,000.00","575767AL2","US575767AL25","BYXK3K5","76.37","United States","-","USD","14.68","6.50","1.00","Apr 01, 2077","4.90","14.92","-","6.50","14.92","6.50","USD","Mar 23, 2017","Mar 23, 2017"
"Stanford University","Industrial Other","Fixed Income","247,838.13","0.01","247,838.13","438,000.00","85440KAD6","US85440KAD63","-","56.23","United States","-","USD","15.22","5.83","1.00","Jun 01, 2050","2.41","15.44","-","5.83","15.44","5.83","USD","Jun 04, 2020","Jun 04, 2020"
"KIMCO REALTY OP LLC","Reits","Fixed Income","247,925.99","0.01","247,925.99","311,000.00","49446RAQ2","US49446RAQ20","BDS6CH1","79.11","United States","-","USD","12.38","5.90","1.00","Dec 01, 2046","4.13","12.60","-","5.90","12.60","5.90","USD","Nov 10, 2016","Nov 10, 2016"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","247,442.43","0.01","247,442.43","250,000.00","745332CD6","US745332CD69","B55VBD2","97.43","United States","-","USD","9.59","5.90","1.00","Apr 15, 2041","5.64","9.69","-","5.90","9.69","5.90","USD","Mar 25, 2011","Mar 25, 2011"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","247,489.88","0.01","247,489.88","275,000.00","75513ECB5","US75513ECB56","-","89.49","United States","-","USD","10.43","5.74","1.00","Dec 15, 2041","4.70","10.48","-","5.74","10.48","5.74","USD","Jun 15, 2020","Dec 08, 2020"
"BOEING CO","Capital Goods","Fixed Income","247,527.41","0.01","247,527.41","226,000.00","097023AS4","US097023AS49","2283478","106.60","United States","-","USD","7.94","5.83","1.00","Feb 15, 2038","6.63","7.92","-","5.83","7.92","5.83","USD","Feb 24, 1998","Jul 08, 1998"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","247,558.00","0.01","247,558.00","260,000.00","666807BD3","US666807BD31","B5WCY73","94.24","United States","-","USD","9.81","5.64","1.00","Nov 15, 2040","5.05","9.84","-","5.64","9.84","5.64","USD","Nov 08, 2010","Nov 08, 2010"
"XTO ENERGY INC","Energy","Fixed Income","247,643.68","0.01","247,643.68","215,000.00","98385XAM8","US98385XAM83","B23C8G8","111.94","United States","-","USD","7.71","5.31","1.00","Aug 01, 2037","6.75","7.70","-","5.31","7.70","5.31","USD","Jul 19, 2007","Jul 19, 2007"
"EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","247,197.95","0.01","247,197.95","395,000.00","292487AA3","US292487AA37","-","61.25","Chile","-","USD","13.99","6.18","1.00","Aug 18, 2050","3.07","14.20","-","6.18","14.20","6.18","USD","Aug 18, 2020","Aug 18, 2020"
"The Washington University","Industrial Other","Fixed Income","247,390.94","0.01","247,390.94","337,000.00","940663AD9","US940663AD91","-","72.21","United States","-","USD","16.11","6.03","1.00","Apr 15, 2122","4.35","16.36","-","6.03","16.36","6.03","USD","Apr 07, 2022","Apr 07, 2022"
"JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","246,971.58","0.01","246,971.58","264,942.00","479281AA5","US479281AA53","BL56D22","91.62","United States","-","USD","10.40","5.87","1.00","Oct 01, 2054","5.08","10.59","-","5.87","10.59","5.87","USD","Oct 02, 2024","Oct 02, 2024"
"MICRON TECHNOLOGY INC","Technology","Fixed Income","247,007.75","0.01","247,007.75","361,000.00","595112BU6","US595112BU64","BMDWFN4","67.62","United States","-","USD","14.16","5.98","1.00","Nov 01, 2051","3.48","14.40","-","5.98","14.40","5.98","USD","Nov 01, 2021","Nov 01, 2021"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","247,086.23","0.01","247,086.23","307,000.00","05526DBT1","US05526DBT19","-","79.25","United Kingdom","-","USD","10.16","5.92","1.00","Sep 25, 2040","3.73","10.21","-","5.92","10.21","5.92","USD","Sep 25, 2020","Sep 25, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","246,461.55","0.01","246,461.55","334,000.00","94106LBR9","US94106LBR96","-","73.36","United States","-","USD","11.12","5.62","1.00","Jun 01, 2041","2.95","11.19","-","5.62","11.19","5.62","USD","May 12, 2021","May 12, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","245,947.46","0.01","245,947.46","262,000.00","68233JAS3","US68233JAS33","B7ZBFD4","93.09","United States","-","USD","10.20","5.98","1.00","Jun 01, 2042","5.30","10.32","-","5.98","10.32","5.98","USD","May 18, 2012","Aug 23, 2012"
"CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","245,981.87","0.01","245,981.87","250,000.00","12623UAB1","US12623UAB17","B8CY7R1","97.25","China","-","USD","10.53","5.26","1.00","May 02, 2042","5.00","10.61","-","5.26","10.61","5.26","USD","May 02, 2012","May 02, 2012"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","246,101.05","0.01","246,101.05","300,000.00","694308HD2","US694308HD23","BBK3XJ5","81.54","United States","-","USD","10.80","6.40","1.00","Jun 15, 2043","4.60","10.90","-","6.40","10.90","6.40","USD","Jun 14, 2013","Jun 14, 2013"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","245,745.00","0.01","245,745.00","323,000.00","742718FK0","US742718FK01","BLR94V5","74.89","United States","-","USD","13.96","5.51","1.00","Mar 25, 2050","3.60","14.18","-","5.51","14.18","5.51","USD","Mar 25, 2020","Mar 25, 2020"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","245,773.93","0.01","245,773.93","286,000.00","745332CE4","US745332CE43","B469075","85.09","United States","-","USD","10.37","5.93","1.00","Nov 15, 2041","4.43","10.46","-","5.93","10.46","5.93","USD","Nov 16, 2011","Nov 16, 2011"
"ERP OPERATING LP","Reits","Fixed Income","245,829.12","0.01","245,829.12","310,000.00","26884ABH5","US26884ABH59","BF4G280","77.38","United States","-","USD","12.46","5.89","1.00","Aug 01, 2047","4.00","12.69","-","5.89","12.69","5.89","USD","Aug 03, 2017","Aug 03, 2017"
"RICE UNIVERSITY","Industrial Other","Fixed Income","245,867.37","0.01","245,867.37","323,000.00","96926GAC7","US96926GAC78","-","75.43","United States","-","USD","11.52","5.90","1.00","May 15, 2045","3.57","11.60","-","5.90","11.60","5.90","USD","Apr 22, 2015","Apr 22, 2015"
"BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","245,466.62","0.01","245,466.62","310,000.00","072863AF0","US072863AF08","BYQRR89","78.42","United States","-","USD","12.50","5.79","1.00","Nov 15, 2046","3.97","12.73","-","5.79","12.73","5.79","USD","Apr 13, 2016","Apr 13, 2016"
"NEW ENGLAND POWER CO 144A","Electric","Fixed Income","245,199.42","0.01","245,199.42","413,000.00","644188BG8","US644188BG83","BKS9644","58.52","United States","-","USD","14.48","6.11","1.00","Oct 06, 2050","2.81","14.69","-","6.11","14.69","6.11","USD","Oct 06, 2020","Oct 06, 2020"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","245,203.37","0.01","245,203.37","322,000.00","845011AB1","US845011AB10","BK1WL23","75.54","United States","-","USD","12.93","6.16","1.00","Jun 01, 2049","4.15","13.15","-","6.16","13.15","6.16","USD","May 31, 2019","May 31, 2019"
"CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","244,990.97","0.01","244,990.97","310,000.00","13034VAA2","US13034VAA26","B795LF6","77.95","United States","-","USD","16.10","6.04","1.00","Nov 01, 2111","4.70","16.35","-","6.04","16.35","6.04","USD","Dec 06, 2011","Dec 06, 2011"
"XL GROUP PLC","Insurance","Fixed Income","244,604.64","0.01","244,604.64","265,000.00","98420EAB1","US98420EAB11","BGM96R5","91.73","Ireland","-","USD","10.84","6.02","1.00","Dec 15, 2043","5.25","10.93","-","6.02","10.93","6.02","USD","Nov 21, 2013","Nov 21, 2013"
"University of Chicago","Industrial Other","Fixed Income","244,649.46","0.01","244,649.46","380,000.00","91412NBE9","US91412NBE94","-","63.58","United States","-","USD","12.83","5.81","1.00","Apr 01, 2050","2.55","12.95","-","5.81","12.95","5.81","USD","Sep 02, 2020","Sep 02, 2020"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","244,447.82","0.01","244,447.82","302,000.00","31620MAU0","US31620MAU09","BYMMY54","78.96","United States","-","USD","11.63","6.37","1.00","Aug 15, 2046","4.50","11.80","-","6.37","11.80","6.37","USD","Aug 16, 2016","Aug 16, 2016"
"LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","244,519.76","0.01","244,519.76","220,000.00","53079QAD9","US53079QAD97","2567376","109.03","United States","-","USD","13.57","7.05","1.00","Oct 15, 2097","7.70","13.78","-","7.05","13.78","7.05","USD","Oct 15, 1997","Oct 15, 1997"
"WESTAR ENERGY INC","Electric","Fixed Income","244,543.14","0.01","244,543.14","291,000.00","95709TAH3","US95709TAH32","B744PD4","82.40","United States","-","USD","10.56","5.86","1.00","Mar 01, 2042","4.13","10.66","-","5.86","10.66","5.86","USD","Mar 01, 2012","Mar 01, 2012"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","244,034.25","0.01","244,034.25","309,000.00","26138EAY5","US26138EAY59","BYPL1N5","78.50","United States","-","USD","12.02","6.31","1.00","Dec 15, 2046","4.42","12.21","-","6.31","12.21","6.31","USD","Dec 14, 2016","Dec 14, 2016"
"NUCOR CORPORATION","Basic Industry","Fixed Income","244,071.10","0.01","244,071.10","296,000.00","670346AQ8","US670346AQ86","BDVJC77","81.44","United States","-","USD","12.54","5.93","1.00","May 01, 2048","4.40","12.78","-","5.93","12.78","5.93","USD","Apr 26, 2018","Apr 26, 2018"
"HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","244,197.12","0.01","244,197.12","305,000.00","404530AA5","US404530AA50","BYX1SH0","79.78","United States","-","USD","14.55","5.94","1.00","Jul 01, 2057","4.50","14.83","-","5.94","14.83","5.94","USD","Apr 20, 2017","Apr 20, 2017"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","243,586.56","0.01","243,586.56","309,000.00","341081FH5","US341081FH55","B84TPY7","78.42","United States","-","USD","11.23","5.87","1.00","Dec 15, 2042","3.80","11.34","-","5.87","11.34","5.87","USD","Dec 20, 2012","Dec 20, 2012"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","243,618.04","0.01","243,618.04","260,000.00","898813AV2","US898813AV23","-","92.19","United States","-","USD","12.91","6.10","1.00","Apr 15, 2053","5.50","13.17","-","6.10","13.17","6.10","USD","Feb 16, 2023","Feb 16, 2023"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","243,665.51","0.01","243,665.51","370,000.00","575718AF8","US575718AF80","BZB26Q7","65.61","United States","-","USD","16.64","5.94","1.00","Jul 01, 2116","3.88","16.89","-","5.94","16.89","5.94","USD","Aug 02, 2016","Aug 02, 2016"
"DUKE ENERGY PROGRESS INC","Electric","Fixed Income","243,757.49","0.01","243,757.49","291,000.00","26442RAB7","US26442RAB78","BJZD6S6","82.38","United States","-","USD","11.21","6.01","1.00","Mar 30, 2044","4.38","11.35","-","6.01","11.35","6.01","USD","Mar 06, 2014","Mar 06, 2014"
"ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","243,292.49","0.01","243,292.49","336,000.00","682441AB6","US682441AB66","-","71.24","United States","-","USD","12.73","6.66","1.00","Oct 15, 2050","4.25","12.93","-","6.66","12.93","6.66","USD","Sep 21, 2020","Sep 21, 2020"
"CATERPILLAR INC","Capital Goods","Fixed Income","243,424.80","0.01","243,424.80","286,000.00","149123CD1","US149123CD18","BMJJM94","84.29","United States","-","USD","11.48","5.72","1.00","May 15, 2044","4.30","11.64","-","5.72","11.64","5.72","USD","May 08, 2014","May 08, 2014"
"TRINITY ACQUISITION PLC","Insurance","Fixed Income","243,454.25","0.01","243,454.25","244,000.00","89641UAB7","US89641UAB70","BCZTLB3","97.07","United Kingdom","-","USD","10.04","6.41","1.00","Aug 15, 2043","6.13","10.10","-","6.41","10.10","6.41","USD","Aug 15, 2013","Aug 15, 2013"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","243,467.99","0.01","243,467.99","402,000.00","641062AZ7","US641062AZ70","-","59.62","United States","-","USD","15.30","5.65","1.00","Sep 14, 2051","2.63","15.55","-","5.65","15.55","5.65","USD","Sep 14, 2021","Sep 14, 2021"
"GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","243,116.33","0.01","243,116.33","255,000.00","400131AJ7","US400131AJ78","-","94.62","Mexico","-","USD","13.13","6.16","1.00","Dec 09, 2054","5.76","13.40","-","6.16","13.40","6.16","USD","Dec 09, 2024","Dec 09, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","242,740.45","0.01","242,740.45","315,000.00","797440BW3","US797440BW34","BFM2H30","76.27","United States","-","USD","12.63","6.14","1.00","May 15, 2048","4.15","12.85","-","6.14","12.85","6.14","USD","May 17, 2018","May 17, 2018"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","242,884.10","0.01","242,884.10","380,000.00","69351UAW3","US69351UAW36","BKLMT07","62.98","United States","-","USD","14.07","5.97","1.00","Oct 01, 2049","3.00","14.29","-","5.97","14.29","5.97","USD","Sep 06, 2019","Sep 06, 2019"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","242,506.44","0.01","242,506.44","245,000.00","45138LBJ1","US45138LBJ17","-","97.16","United States","-","USD","12.98","6.01","1.00","Apr 01, 2054","5.80","13.26","-","6.01","13.26","6.01","USD","Sep 11, 2023","Sep 11, 2023"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","242,360.11","0.01","242,360.11","250,000.00","87305QCP4","US87305QCP46","-","96.11","United States","-","USD","12.98","5.94","1.00","Dec 01, 2052","5.65","13.25","-","5.94","13.25","5.94","USD","Nov 23, 2022","Nov 23, 2022"
"AMERICAN UNIVERSITY","Industrial Other","Fixed Income","242,414.96","0.01","242,414.96","330,000.00","030360AD3","US030360AD30","BJSBJN3","72.31","United States","-","USD","12.84","6.00","1.00","Apr 01, 2049","3.67","12.99","-","6.00","12.99","6.00","USD","Jun 20, 2019","Jun 20, 2019"
"MATTEL INC","Consumer Non-Cyclical","Fixed Income","241,514.71","0.01","241,514.71","265,000.00","577081AW2","US577081AW27","B604531","89.88","United States","-","USD","9.74","6.50","1.00","Nov 01, 2041","5.45","9.81","-","6.50","9.81","6.50","USD","Nov 08, 2011","Nov 08, 2011"
"UNION ELECTRIC CO","Electric","Fixed Income","241,659.66","0.01","241,659.66","270,000.00","906548CX8","US906548CX89","-","89.37","United States","-","USD","13.41","6.05","1.00","Jan 15, 2054","5.25","13.68","-","6.05","13.68","6.05","USD","Jan 09, 2024","Jan 09, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","241,665.76","0.01","241,665.76","304,000.00","824348AQ9","US824348AQ95","B93L8Z3","79.06","United States","-","USD","11.06","6.03","1.00","Dec 15, 2042","4.00","11.16","-","6.03","11.16","6.03","USD","Dec 07, 2012","Dec 07, 2012"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","240,958.12","0.01","240,958.12","345,000.00","740816AM5","US740816AM58","BYWY9T9","69.76","United States","-","USD","13.20","5.71","1.00","Jul 15, 2046","3.15","13.40","-","5.71","13.40","5.71","USD","Oct 13, 2016","Oct 13, 2016"
"PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","240,118.57","0.01","240,118.57","255,000.00","69351UAN3","US69351UAN37","B606VM8","94.03","United States","-","USD","10.01","5.80","1.00","Jul 15, 2041","5.20","10.12","-","5.80","10.12","5.80","USD","Jul 15, 2011","Jul 15, 2011"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","239,501.78","0.01","239,501.78","311,000.00","05348EAZ2","US05348EAZ25","BYW4234","75.94","United States","-","USD","12.39","5.96","1.00","Oct 15, 2046","3.90","12.59","-","5.96","12.59","5.96","USD","Oct 05, 2016","Oct 05, 2016"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","239,524.90","0.01","239,524.90","240,000.00","678858CA7","US678858CA77","-","97.95","United States","-","USD","13.25","6.05","1.00","Apr 01, 2056","5.90","13.53","-","6.05","13.53","6.05","USD","Apr 01, 2026","Apr 01, 2026"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","239,539.61","0.01","239,539.61","350,000.00","049560AS4","US049560AS49","BJN3QH7","67.23","United States","-","USD","13.60","6.02","1.00","Sep 15, 2049","3.38","13.83","-","6.02","13.83","6.02","USD","Oct 02, 2019","Oct 02, 2019"
"CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","239,152.40","0.01","239,152.40","295,000.00","12636YAB8","US12636YAB83","BDGKSP5","80.15","Ireland","-","USD","12.18","6.10","1.00","May 09, 2047","4.40","12.40","-","6.10","12.40","6.10","USD","May 09, 2017","May 09, 2017"
"EQUIFAX INC","Technology","Fixed Income","239,005.29","0.01","239,005.29","220,000.00","294429AG0","US294429AG04","B1Z9398","108.19","United States","-","USD","7.72","5.97","1.00","Jul 01, 2037","7.00","7.69","-","5.97","7.69","5.97","USD","Jun 28, 2007","Jun 28, 2007"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","239,041.35","0.01","239,041.35","335,000.00","23338VAR7","US23338VAR78","BPP37R4","69.91","United States","-","USD","13.97","5.95","1.00","Mar 01, 2052","3.65","14.22","-","5.95","14.22","5.95","USD","Feb 24, 2022","Feb 24, 2022"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","238,568.66","0.01","238,568.66","315,000.00","09256BAK3","US09256BAK35","BDD87S8","74.49","United States","-","USD","12.47","6.17","1.00","Oct 02, 2047","4.00","12.67","-","6.17","12.67","6.17","USD","Oct 02, 2017","Oct 02, 2017"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","238,702.01","0.01","238,702.01","395,000.00","09261BAF7","US09261BAF76","-","59.09","United States","-","USD","14.58","6.04","1.00","Aug 05, 2051","2.85","14.80","-","6.04","14.80","6.04","USD","Aug 05, 2021","Aug 05, 2021"
"GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","238,334.58","0.01","238,334.58","263,000.00","38239KAA6","US38239KAA60","BDDR989","89.38","Australia","-","USD","8.37","5.80","1.00","Oct 15, 2037","4.50","8.41","-","5.80","8.41","5.80","USD","Sep 27, 2017","Sep 27, 2017"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","238,508.77","0.01","238,508.77","293,000.00","05348EBE8","US05348EBE86","BDVQ1R1","80.21","United States","-","USD","12.50","5.99","1.00","Apr 15, 2048","4.35","12.73","-","5.99","12.73","5.99","USD","Mar 26, 2018","Mar 26, 2018"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","237,850.60","0.01","237,850.60","276,000.00","040555CN2","US040555CN22","B546Q33","84.77","United States","-","USD","10.41","6.01","1.00","Apr 01, 2042","4.50","10.50","-","6.01","10.50","6.01","USD","Jan 13, 2012","Jan 13, 2012"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","237,872.52","0.01","237,872.52","287,000.00","828807CT2","US828807CT20","BQR7XM8","81.55","United States","-","USD","11.50","5.92","1.00","Oct 01, 2044","4.25","11.65","-","5.92","11.65","5.92","USD","Sep 10, 2014","Sep 10, 2014"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","237,912.27","0.01","237,912.27","270,000.00","82938NAD6","US82938NAD66","-","86.91","China","-","USD","12.70","5.30","1.00","Apr 12, 2047","4.25","12.90","-","5.30","12.90","5.30","USD","Apr 12, 2017","Apr 12, 2017"
"NSTAR ELECTRIC CO","Electric","Fixed Income","237,520.37","0.01","237,520.37","372,000.00","67021CAQ0","US67021CAQ06","-","63.39","United States","-","USD","14.54","5.93","1.00","Jun 01, 2051","3.10","14.78","-","5.93","14.78","5.93","USD","May 27, 2021","May 27, 2021"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","237,662.58","0.01","237,662.58","409,000.00","94106LBM0","US94106LBM00","BMW9BB6","57.63","United States","-","USD","15.26","5.76","1.00","Nov 15, 2050","2.50","15.49","-","5.76","15.49","5.76","USD","Nov 17, 2020","Nov 17, 2020"
"VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","237,687.53","0.01","237,687.53","205,000.00","92911QAA5","US92911QAA58","B59ZS73","113.75","Brazil","-","USD","9.15","5.84","1.00","Apr 05, 2041","7.25","9.19","-","5.84","9.19","5.84","USD","Apr 05, 2011","Apr 05, 2011"
"DTE ELECTRIC CO","Electric","Fixed Income","237,424.06","0.01","237,424.06","315,000.00","23338VAG1","US23338VAG14","BF08MX5","73.72","United States","-","USD","12.66","5.96","1.00","Aug 15, 2047","3.75","12.87","-","5.96","12.87","5.96","USD","Aug 09, 2017","Aug 09, 2017"
"MARKEL GROUP INC","Insurance","Fixed Income","236,762.68","0.01","236,762.68","303,000.00","570535AS3","US570535AS38","BF00112","77.15","United States","-","USD","12.29","6.26","1.00","Nov 01, 2047","4.30","12.49","-","6.26","12.49","6.26","USD","Nov 02, 2017","Nov 02, 2017"
"MIDAMERICAN ENERGY CO","Electric","Fixed Income","236,791.95","0.01","236,791.95","266,000.00","595620AL9","US595620AL95","BDWGXK7","87.30","United States","-","USD","10.77","6.00","1.00","Sep 15, 2043","4.80","10.91","-","6.00","10.91","6.00","USD","Sep 19, 2013","Sep 19, 2013"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","236,794.09","0.01","236,794.09","232,000.00","209111EQ2","US209111EQ25","B1KKC99","101.23","United States","-","USD","7.72","5.54","1.00","Dec 01, 2036","5.70","7.70","-","5.54","7.70","5.54","USD","Dec 01, 2006","Dec 01, 2006"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","236,813.03","0.01","236,813.03","249,000.00","620076BE8","US620076BE80","BQ3FXB5","92.92","United States","-","USD","10.73","6.15","1.00","Sep 01, 2044","5.50","10.83","-","6.15","10.83","6.15","USD","Aug 19, 2014","Aug 19, 2014"
"WALMART INC","Consumer Cyclical","Fixed Income","236,359.35","0.01","236,359.35","312,000.00","931142DW0","US931142DW04","BZ1DXM5","75.36","United States","-","USD","13.26","5.62","1.00","Dec 15, 2047","3.63","13.51","-","5.62","13.51","5.62","USD","Oct 20, 2017","Oct 20, 2017"
"BROWN UNIVERSITY","Industrial Other","Fixed Income","235,790.30","0.01","235,790.30","363,000.00","11575TAC2","US11575TAC27","BMGZQX7","63.79","United States","-","USD","14.55","5.71","1.00","Sep 01, 2050","2.92","14.79","-","5.71","14.79","5.71","USD","May 27, 2020","May 27, 2020"
"AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","235,513.91","0.01","235,513.91","261,000.00","030288AB0","US030288AB07","BQH0Y35","88.25","United States","-","USD","10.94","6.08","1.00","Sep 01, 2044","5.00","11.09","-","6.08","11.09","6.08","USD","Sep 25, 2014","Sep 25, 2014"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","235,633.31","0.01","235,633.31","292,000.00","69351UAS2","US69351UAS24","BN7DSM0","80.25","United States","-","USD","11.59","5.93","1.00","Jun 15, 2044","4.13","11.73","-","5.93","11.73","5.93","USD","Jun 05, 2014","Jun 05, 2014"
"AON PLC","Insurance","Fixed Income","235,233.84","0.01","235,233.84","286,000.00","00185AAB0","US00185AAB08","B9Z9KS2","81.75","United States","-","USD","10.96","6.02","1.00","Dec 12, 2042","4.25","11.02","-","6.02","11.02","6.02","USD","Dec 12, 2012","May 13, 2013"
"EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","234,912.99","0.01","234,912.99","230,000.00","283837AD4","US283837AD48","-","102.10","Mexico","-","USD","7.50","6.38","1.00","Jan 22, 2037","6.66","7.51","-","6.38","7.38","6.38","USD","Jan 22, 2025","Jan 22, 2025"
"FORD FOUNDATION","Consumer Cyclical","Fixed Income","234,993.52","0.01","234,993.52","301,000.00","34531XAA2","US34531XAA28","-","77.50","United States","-","USD","12.82","5.72","1.00","Jun 01, 2047","3.86","13.06","-","5.72","13.06","5.72","USD","Mar 23, 2017","Mar 23, 2017"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","235,033.48","0.01","235,033.48","310,000.00","210518DA1","US210518DA13","BDCJP11","75.72","United States","-","USD","12.72","6.00","1.00","Jul 15, 2047","3.95","12.94","-","6.00","12.94","6.00","USD","Feb 22, 2017","Feb 22, 2017"
"3M CO MTN","Capital Goods","Fixed Income","235,045.86","0.01","235,045.86","304,000.00","88579YAH4","US88579YAH45","BN7DSL9","76.90","United States","-","USD","11.76","6.00","1.00","Jun 15, 2044","3.88","11.86","-","6.00","11.86","6.00","USD","Jun 05, 2014","Jun 05, 2014"
"VERISK ANALYTICS INC","Technology","Fixed Income","234,695.52","0.01","234,695.52","253,000.00","92345YAE6","US92345YAE68","BXPB5K3","92.17","United States","-","USD","11.07","6.21","1.00","Jun 15, 2045","5.50","11.25","-","6.21","11.25","6.21","USD","May 15, 2015","May 15, 2015"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","234,834.91","0.01","234,834.91","356,000.00","491674BM8","US491674BM82","-","65.48","United States","-","USD","13.98","6.05","1.00","Jun 01, 2050","3.30","14.21","-","6.05","14.21","6.05","USD","Jun 03, 2020","Jun 03, 2020"
"PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","234,230.50","0.01","234,230.50","267,000.00","740816AL7","US740816AL75","B95W553","86.59","United States","-","USD","8.78","5.22","1.00","Oct 01, 2037","3.62","8.78","-","5.22","8.78","5.22","USD","May 06, 2013","May 06, 2013"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","233,712.00","0.01","233,712.00","295,000.00","78408LAA5","US78408LAA52","B948ZB8","78.46","United States","-","USD","11.19","6.06","1.00","May 15, 2043","4.00","11.28","-","6.06","11.28","6.06","USD","May 14, 2013","May 14, 2013"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","233,334.92","0.01","233,334.92","295,000.00","74456QBA3","US74456QBA31","B80G7N5","77.65","United States","-","USD","11.07","5.80","1.00","Sep 01, 2042","3.65","11.17","-","5.80","11.17","5.80","USD","Sep 13, 2012","Sep 13, 2012"
"WW GRAINGER INC","Capital Goods","Fixed Income","233,337.59","0.01","233,337.59","305,000.00","384802AC8","US384802AC87","BYP8NF2","75.79","United States","-","USD","12.49","5.83","1.00","May 15, 2046","3.75","12.69","-","5.83","12.69","5.83","USD","May 16, 2016","May 16, 2016"
"NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","233,026.65","0.01","233,026.65","340,000.00","632525AW1","US632525AW16","-","68.46","Australia","-","USD","11.15","5.92","1.00","Jan 14, 2041","2.65","11.15","-","5.92","11.15","5.92","USD","Jan 14, 2021","Jan 14, 2021"
"BOEING CO","Capital Goods","Fixed Income","232,877.82","0.01","232,877.82","330,000.00","097023BZ7","US097023BZ72","BFXLGR3","69.13","United States","-","USD","12.78","6.25","1.00","Mar 01, 2048","3.63","12.98","-","6.25","12.98","6.25","USD","Feb 23, 2018","Feb 23, 2018"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","232,988.93","0.01","232,988.93","355,000.00","575718AJ0","US575718AJ03","-","64.67","United States","-","USD","14.86","5.70","1.00","Apr 01, 2052","3.07","15.13","-","5.70","15.13","5.70","USD","Mar 08, 2022","Mar 08, 2022"
"EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","232,282.18","0.01","232,282.18","318,000.00","276480AB6","US276480AB69","BJP8LJ7","72.30","United States","-","USD","13.21","6.15","1.00","Nov 15, 2049","3.90","13.43","-","6.15","13.43","6.15","USD","May 15, 2022","Aug 24, 2022"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","232,302.51","0.01","232,302.51","391,000.00","00115AAN9","US00115AAN90","BM9STY5","58.20","United States","-","USD","14.78","5.99","1.00","Aug 15, 2051","2.75","15.00","-","5.99","15.00","5.99","USD","Aug 04, 2021","Aug 04, 2021"
"ITC HOLDINGS CORP","Electric","Fixed Income","232,365.69","0.01","232,365.69","253,000.00","465685AH8","US465685AH81","BBX4JK8","91.51","United States","-","USD","10.60","6.11","1.00","Jul 01, 2043","5.30","10.73","-","6.11","10.73","6.11","USD","Jul 03, 2013","Jul 03, 2013"
"S&P GLOBAL INC","Technology","Fixed Income","232,370.37","0.01","232,370.37","215,000.00","78409VAB0","US78409VAB09","BD31840","106.82","United States","-","USD","7.97","5.72","1.00","Nov 15, 2037","6.55","7.95","-","5.72","7.95","5.72","USD","Nov 02, 2007","Nov 02, 2007"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","232,482.65","0.01","232,482.65","354,000.00","427866BB3","US427866BB38","-","65.07","United States","-","USD","14.09","5.90","1.00","Nov 15, 2049","3.13","14.32","-","5.90","14.32","5.90","USD","Oct 31, 2019","Oct 31, 2019"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","231,732.55","0.01","231,732.55","232,000.00","291011BD5","US291011BD55","B4ZD5N9","98.88","United States","-","USD","9.34","5.37","1.00","Nov 15, 2039","5.25","9.37","-","5.37","9.37","5.37","USD","Nov 16, 2009","Nov 16, 2009"
"UNION ELECTRIC CO","Electric","Fixed Income","231,777.68","0.01","231,777.68","301,000.00","906548CN0","US906548CN08","BFY3BS4","75.75","United States","-","USD","12.69","6.02","1.00","Apr 01, 2048","4.00","12.92","-","6.02","12.92","6.02","USD","Apr 06, 2018","Apr 06, 2018"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","231,866.83","0.01","231,866.83","281,000.00","775109AX9","US775109AX99","B84QCZ8","80.90","Canada","-","USD","10.63","6.38","1.00","Mar 15, 2043","4.50","10.72","-","6.38","10.72","6.38","USD","Mar 07, 2013","Mar 07, 2013"
"BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","231,901.85","0.01","231,901.85","311,000.00","072722AE1","US072722AE18","BMF04H3","73.83","United States","-","USD","13.72","5.86","1.00","Nov 15, 2050","3.83","13.97","-","5.86","13.97","5.86","USD","Apr 16, 2020","Apr 16, 2020"
"The Washington University","Industrial Other","Fixed Income","231,201.23","0.01","231,201.23","325,000.00","940663AC1","US940663AC19","-","70.17","United States","-","USD","14.81","5.69","1.00","Apr 15, 2054","3.52","15.07","-","5.69","15.07","5.69","USD","Apr 07, 2022","Apr 07, 2022"
"BLACK HILLS CORPORATION","Electric","Fixed Income","231,272.64","0.01","231,272.64","322,000.00","092113AS8","US092113AS82","-","70.76","United States","-","USD","13.06","6.28","1.00","Oct 15, 2049","3.88","13.27","-","6.28","13.27","6.28","USD","Oct 03, 2019","Oct 03, 2019"
"LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","231,030.40","0.01","231,030.40","332,000.00","50203UAA1","US50203UAA16","-","69.33","United States","-","USD","14.47","6.09","1.00","Dec 31, 2057","3.80","14.68","-","6.09","14.68","6.09","USD","Dec 10, 2021","Dec 10, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","231,073.10","0.01","231,073.10","345,000.00","86562MCF5","US86562MCF59","-","66.90","Japan","-","USD","11.45","5.68","1.00","Jan 12, 2041","2.30","11.46","-","5.68","11.46","5.68","USD","Jan 12, 2021","Jan 12, 2021"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","230,874.02","0.01","230,874.02","355,000.00","017175AF7","US017175AF71","-","63.60","United States","-","USD","14.09","6.10","1.00","Aug 15, 2051","3.25","14.31","-","6.10","14.31","6.10","USD","Aug 13, 2021","Aug 13, 2021"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","230,908.56","0.01","230,908.56","359,000.00","202795JT8","US202795JT82","-","63.20","United States","-","USD","14.26","6.00","1.00","Mar 15, 2051","3.13","14.49","-","6.00","14.49","6.00","USD","Mar 09, 2021","Mar 09, 2021"
"NXP BV","Technology","Fixed Income","230,650.54","0.01","230,650.54","361,000.00","62954HAN8","US62954HAN89","BPJL417","63.40","United States","-","USD","14.36","6.11","1.00","Nov 30, 2051","3.25","14.60","-","6.11","14.60","6.11","USD","Nov 30, 2021","May 16, 2022"
"BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","229,272.07","0.01","229,272.07","210,000.00","12189TAX2","US12189TAX28","B1BW379","106.44","United States","-","USD","7.34","5.36","1.00","Aug 15, 2036","6.20","7.33","-","5.36","7.33","5.36","USD","Aug 17, 2006","Aug 17, 2006"
"DTE ELECTRIC CO","Electric","Fixed Income","228,914.67","0.01","228,914.67","278,000.00","23338VAD8","US23338VAD82","BNJ3505","82.07","United States","-","USD","11.53","5.94","1.00","Jul 01, 2044","4.30","11.67","-","5.94","11.67","5.94","USD","Jul 02, 2014","Jul 02, 2014"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","228,720.53","0.01","228,720.53","296,000.00","15189XAS7","US15189XAS71","BFYS3F0","75.70","United States","-","USD","12.68","5.97","1.00","Mar 01, 2048","3.95","12.91","-","5.97","12.91","5.97","USD","Feb 28, 2018","Feb 28, 2018"
"EQUINIX INC","Technology","Fixed Income","228,343.26","0.01","228,343.26","378,000.00","29444UBM7","US29444UBM71","BMY4YG5","59.35","United States","-","USD","14.47","6.15","1.00","Sep 15, 2051","2.95","14.69","-","6.15","14.69","6.15","USD","Oct 07, 2020","Oct 07, 2020"
"CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","228,495.67","0.01","228,495.67","215,000.00","20268JAM5","US20268JAM53","-","104.79","United States","-","USD","12.43","6.09","1.00","Nov 01, 2052","6.46","12.70","-","6.09","12.60","6.09","USD","Oct 25, 2022","Oct 25, 2022"
"BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","228,522.89","0.01","228,522.89","195,000.00","06849RAC6","US06849RAC60","B3D29Y0","114.50","Canada","-","USD","8.04","5.82","1.00","Sep 15, 2038","7.50","8.04","-","5.82","8.04","5.82","USD","Sep 11, 2008","Sep 11, 2008"
"PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","227,829.55","0.01","227,829.55","273,000.00","740189AP0","US740189AP05","BZ0YDV8","82.98","United States","-","USD","11.80","5.88","1.00","Jun 15, 2045","4.38","11.98","-","5.88","11.98","5.88","USD","Jun 10, 2015","Jun 10, 2015"
"MOODYS CORPORATION","Technology","Fixed Income","227,903.57","0.01","227,903.57","461,000.00","615369AU9","US615369AU95","-","48.33","United States","-","USD","16.33","6.22","1.00","Aug 18, 2060","2.55","16.58","-","6.22","16.58","6.22","USD","Aug 18, 2020","Aug 18, 2020"
"VENTAS REALTY LP","Reits","Fixed Income","227,592.01","0.01","227,592.01","272,000.00","92277GAF4","US92277GAF46","BV9CM96","81.57","United States","-","USD","11.39","6.04","1.00","Feb 01, 2045","4.38","11.54","-","6.04","11.54","6.04","USD","Jan 14, 2015","Jan 14, 2015"
"PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","227,273.09","0.01","227,273.09","266,000.00","70462GAA6","US70462GAA67","BK0Y670","84.52","United States","-","USD","12.40","6.06","1.00","Nov 15, 2048","4.79","12.63","-","6.06","12.63","6.06","USD","Oct 31, 2018","Oct 31, 2018"
"JUNIPER NETWORKS INC","Technology","Fixed Income","227,103.14","0.01","227,103.14","229,000.00","48203RAD6","US48203RAD61","B3QJ9R1","97.04","United States","-","USD","9.37","6.26","1.00","Mar 15, 2041","5.95","9.39","-","6.26","9.39","6.26","USD","Mar 03, 2011","Mar 03, 2011"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","226,567.51","0.01","226,567.51","312,000.00","26442TAF4","US26442TAF49","-","71.78","United States","-","USD","11.30","5.48","1.00","Oct 01, 2044","2.68","11.35","-","5.48","11.35","5.48","USD","May 19, 2020","May 19, 2020"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","226,428.77","0.01","226,428.77","256,000.00","09256BAG2","US09256BAG23","BLF7604","87.91","United States","-","USD","11.09","6.12","1.00","Jun 15, 2044","5.00","11.18","-","6.12","11.18","6.12","USD","Apr 07, 2014","Apr 07, 2014"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","225,733.89","0.01","225,733.89","228,000.00","665772CE7","US665772CE73","B56HKK9","97.77","United States","-","USD","9.23","5.59","1.00","Nov 01, 2039","5.35","9.24","-","5.59","9.24","5.59","USD","Nov 17, 2009","Nov 17, 2009"
"UPMC","Consumer Non-Cyclical","Fixed Income","225,737.95","0.01","225,737.95","237,000.00","90320WAH6","US90320WAH60","-","94.22","United States","-","USD","10.51","5.92","1.00","May 15, 2043","5.38","10.65","-","5.92","10.65","5.92","USD","Apr 12, 2023","Apr 12, 2023"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","225,653.19","0.01","225,653.19","230,000.00","16411QAZ4","US16411QAZ46","-","97.35","United States","-","USD","13.24","6.25","1.00","Nov 30, 2056","6.05","13.51","-","6.25","13.51","6.25","USD","Jun 09, 2026","Jun 09, 2026"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","225,094.06","0.01","225,094.06","185,000.00","737679DC1","US737679DC18","B3KBY56","120.82","United States","-","USD","8.24","5.55","1.00","Dec 15, 2038","7.90","8.25","-","5.55","8.25","5.55","USD","Dec 10, 2008","Dec 10, 2008"
"CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","224,550.59","0.01","224,550.59","340,000.00","125491AP5","US125491AP51","-","65.60","Canada","-","USD","12.80","7.05","1.00","Jun 15, 2051","4.10","12.98","-","7.05","12.98","7.05","USD","Jun 07, 2021","Jun 07, 2021"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","224,320.01","0.01","224,320.01","255,000.00","202795JB7","US202795JB74","BCZYK44","85.94","United States","-","USD","10.83","5.92","1.00","Aug 15, 2043","4.60","10.96","-","5.92","10.96","5.92","USD","Aug 19, 2013","Aug 19, 2013"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","223,554.63","0.01","223,554.63","255,000.00","69351UAR4","US69351UAR41","BBWX6K5","87.55","United States","-","USD","10.96","5.92","1.00","Jul 15, 2043","4.75","11.09","-","5.92","11.09","5.92","USD","Jul 11, 2013","Jul 11, 2013"
"BOEING CO","Capital Goods","Fixed Income","223,235.79","0.01","223,235.79","330,000.00","097023CF0","US097023CF00","BJHMV86","66.13","United States","-","USD","14.61","6.28","1.00","Mar 01, 2059","3.83","14.87","-","6.28","14.87","6.28","USD","Feb 15, 2019","Feb 15, 2019"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","222,912.45","0.01","222,912.45","276,000.00","976656CG1","US976656CG16","BMMB3J4","80.14","United States","-","USD","11.42","6.09","1.00","Jun 01, 2044","4.25","11.55","-","6.09","11.55","6.09","USD","May 15, 2014","May 15, 2014"
"MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","222,675.41","0.01","222,675.41","216,000.00","589331AQ0","US589331AQ02","B6176H0","102.70","United States","-","USD","9.00","5.55","1.00","Jun 30, 2039","5.85","9.02","-","5.55","9.02","5.55","USD","Jun 25, 2009","Jun 25, 2009"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","222,066.82","0.01","222,066.82","368,000.00","824348BP0","US824348BP04","-","59.31","United States","-","USD","14.74","6.04","1.00","Mar 15, 2052","2.90","14.97","-","6.04","14.97","6.04","USD","Nov 10, 2021","Nov 10, 2021"
"CMS ENERGY CORPORATION","Electric","Fixed Income","221,478.65","0.01","221,478.65","251,000.00","125896BN9","US125896BN95","BK1Q341","86.30","United States","-","USD","10.81","6.16","1.00","Mar 01, 2044","4.88","10.94","-","6.16","10.94","6.16","USD","Feb 27, 2014","Feb 27, 2014"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","221,722.36","0.01","221,722.36","285,000.00","00115AAF6","US00115AAF66","BYXL3Q4","77.21","United States","-","USD","12.44","5.94","1.00","Dec 01, 2046","4.00","12.66","-","5.94","12.66","5.94","USD","Nov 21, 2016","May 17, 2017"
"FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","221,239.20","0.01","221,239.20","360,000.00","354613AM3","US354613AM38","-","60.13","United States","-","USD","14.46","6.07","1.00","Aug 12, 2051","2.95","14.67","-","6.07","14.67","6.07","USD","Aug 12, 2021","Aug 12, 2021"
"FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","221,320.42","0.01","221,320.42","265,000.00","343498AE1","US343498AE15","-","81.30","United States","-","USD","11.33","7.85","1.00","Mar 15, 2055","6.20","11.49","-","7.85","11.49","7.85","USD","Feb 14, 2025","Feb 14, 2025"
"FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","221,381.00","0.01","221,381.00","309,000.00","313747AX5","US313747AX55","BYP6KW2","69.90","United States","-","USD","12.25","6.29","1.00","Aug 01, 2046","3.63","12.41","-","6.29","12.41","6.29","USD","Jul 12, 2016","Jul 12, 2016"
"The Nature Conservancy","Consumer Cyclical","Fixed Income","221,416.80","0.01","221,416.80","287,000.00","63902HBF5","US63902HBF55","-","75.58","United States","-","USD","13.83","5.80","1.00","Mar 01, 2052","3.96","14.09","-","5.80","14.09","5.80","USD","Mar 03, 2022","Mar 03, 2022"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","220,981.63","0.01","220,981.63","315,000.00","210518CZ7","US210518CZ72","BDCCZX2","68.72","United States","-","USD","12.78","5.94","1.00","Aug 15, 2046","3.25","12.96","-","5.94","12.96","5.94","USD","Aug 10, 2016","Aug 10, 2016"
"BROADCOM INC 144A","Technology","Fixed Income","221,135.46","0.01","221,135.46","230,000.00","11135FBV2","US11135FBV22","BPCTV84","95.20","United States","-","USD","8.11","5.52","1.00","May 15, 2037","4.93","8.13","-","5.52","8.13","5.52","USD","Apr 18, 2022","Apr 18, 2022"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","221,202.25","0.01","221,202.25","276,000.00","34964CAG1","US34964CAG15","-","78.66","United States","-","USD","13.18","6.17","1.00","Mar 25, 2052","4.50","13.43","-","6.17","13.43","6.17","USD","Mar 25, 2022","Mar 25, 2022"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","220,851.53","0.01","220,851.53","254,000.00","720186AG0","US720186AG01","BC9KR36","84.71","United States","-","USD","10.71","6.11","1.00","Aug 01, 2043","4.65","10.82","-","6.11","10.82","6.11","USD","Aug 01, 2013","Aug 01, 2013"
"AON PLC","Insurance","Fixed Income","220,908.57","0.01","220,908.57","265,000.00","00185AAC8","US00185AAC80","B9ZT6F1","82.62","United States","-","USD","10.94","6.12","1.00","May 24, 2043","4.45","11.03","-","6.12","11.03","6.12","USD","May 24, 2013","May 24, 2013"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","220,296.02","0.01","220,296.02","290,000.00","82939GAM0","US82939GAM06","BKTRFD9","75.28","China","-","USD","14.17","5.30","1.00","Nov 12, 2049","3.44","14.46","-","5.30","14.46","5.30","USD","Nov 12, 2019","Nov 12, 2019"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","220,407.03","0.01","220,407.03","340,000.00","02666TAD9","US02666TAD90","-","64.74","United States","-","USD","14.19","6.16","1.00","Jul 15, 2051","3.38","14.42","-","6.16","14.42","6.16","USD","Jul 08, 2021","Jul 08, 2021"
"KINROSS GOLD CORP","Basic Industry","Fixed Income","219,905.41","0.01","219,905.41","200,000.00","496902AK3","US496902AK39","B71C2Y1","107.22","Canada","-","USD","9.19","6.13","1.00","Sep 01, 2041","6.88","9.30","-","6.12","9.11","6.12","USD","Mar 01, 2012","Jun 18, 2012"
"DELL INC","Technology","Fixed Income","219,939.24","0.01","219,939.24","205,000.00","24702RAF8","US24702RAF82","B3KC6D1","105.50","United States","-","USD","8.12","5.84","1.00","Apr 15, 2038","6.50","8.11","-","5.84","8.11","5.84","USD","Oct 15, 2008","Dec 03, 2008"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","220,101.00","0.01","220,101.00","213,000.00","797440BK9","US797440BK95","B4MDCW0","102.45","United States","-","USD","8.85","5.73","1.00","Jun 01, 2039","6.00","8.86","-","5.73","8.86","5.73","USD","May 14, 2009","May 14, 2009"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","219,652.47","0.01","219,652.47","300,000.00","83368RBK7","US83368RBK77","-","73.18","France","-","USD","10.52","6.85","1.00","Jan 21, 2043","4.03","10.55","-","6.85","10.54","6.85","USD","Jan 19, 2022","Jan 19, 2022"
"CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","219,770.29","0.01","219,770.29","216,000.00","186108CE4","US186108CE42","B1L4G76","101.10","United States","-","USD","7.67","5.81","1.00","Dec 15, 2036","5.95","7.64","-","5.81","7.64","5.81","USD","Dec 11, 2006","Dec 11, 2006"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","219,402.63","0.01","219,402.63","267,000.00","674599CJ2","US674599CJ22","BDBFN16","80.96","United States","-","USD","11.86","6.07","1.00","Apr 15, 2046","4.40","12.04","-","6.07","12.04","6.07","USD","Apr 04, 2016","Apr 04, 2016"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","219,528.97","0.01","219,528.97","275,000.00","75513ECC3","US75513ECC30","-","79.37","United States","-","USD","11.66","6.08","1.00","Dec 15, 2044","4.20","11.81","-","6.08","11.81","6.08","USD","Jun 15, 2020","Dec 08, 2020"
"DTE ELECTRIC CO","Electric","Fixed Income","219,617.14","0.01","219,617.14","271,000.00","23338VAA4","US23338VAA44","B7WKN85","79.78","United States","-","USD","11.10","5.92","1.00","Apr 01, 2043","4.00","11.21","-","5.92","11.21","5.92","USD","Mar 27, 2013","Mar 27, 2013"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","219,634.46","0.01","219,634.46","287,000.00","842400FW8","US842400FW81","B91R9M7","75.13","United States","-","USD","10.98","6.34","1.00","Mar 15, 2043","3.90","11.06","-","6.34","11.06","6.34","USD","Mar 07, 2013","Mar 07, 2013"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","219,188.24","0.01","219,188.24","317,000.00","084423AV4","US084423AV48","-","68.02","United States","-","USD","14.09","6.01","1.00","Mar 30, 2052","3.55","14.34","-","6.01","14.34","6.01","USD","Mar 16, 2021","Mar 16, 2021"
"AEP TEXAS INC","Electric","Fixed Income","219,217.59","0.01","219,217.59","291,000.00","00108WAJ9","US00108WAJ99","BKBTGX0","74.38","United States","-","USD","12.77","6.28","1.00","May 01, 2049","4.15","12.99","-","6.28","12.99","6.28","USD","May 01, 2019","May 01, 2019"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","219,355.28","0.01","219,355.28","371,000.00","665772CS6","US665772CS69","BMC8VZ7","58.74","United States","-","USD","15.33","5.73","1.00","Jun 01, 2051","2.60","15.57","-","5.73","15.57","5.73","USD","Jun 15, 2020","Jun 15, 2020"
"PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","219,377.88","0.01","219,377.88","200,000.00","740816AG8","US740816AG80","B3KGP47","109.53","United States","-","USD","8.66","5.44","1.00","Jan 15, 2039","6.50","8.67","-","5.44","8.67","5.44","USD","Dec 12, 2008","Dec 12, 2008"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","218,674.66","0.01","218,674.66","335,000.00","29366MAC2","US29366MAC29","-","64.91","United States","-","USD","14.46","6.05","1.00","Jun 15, 2052","3.35","14.70","-","6.05","14.70","6.05","USD","Mar 30, 2021","Mar 30, 2021"
"ENERGY TRANSFER LP","Energy","Fixed Income","218,375.78","0.01","218,375.78","253,000.00","86765BAM1","US86765BAM19","B8BHLQ8","86.19","United States","-","USD","10.56","6.31","1.00","Jan 15, 2043","4.95","10.66","-","6.31","10.66","6.31","USD","Jan 10, 2013","Jan 10, 2013"
"CHEVRON USA INC","Energy","Fixed Income","218,544.03","0.01","218,544.03","226,000.00","166756AU0","US166756AU09","BMBZQQ5","95.69","United States","-","USD","10.84","5.64","1.00","Nov 15, 2043","5.25","11.01","-","5.64","11.01","5.64","USD","Nov 15, 2020","Jan 04, 2021"
"TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","218,550.19","0.01","218,550.19","311,000.00","896517AB5","US896517AB53","-","69.89","United States","-","USD","11.05","5.74","1.00","Dec 01, 2040","2.63","11.10","-","5.74","11.10","5.74","USD","Jan 20, 2021","Jan 20, 2021"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","218,032.08","0.01","218,032.08","365,000.00","595620AW5","US595620AW50","BN76669","58.44","United States","-","USD","15.21","5.82","1.00","Aug 01, 2052","2.70","15.44","-","5.82","15.44","5.82","USD","Jul 22, 2021","Jul 22, 2021"
"INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","217,692.83","0.01","217,692.83","279,000.00","455170AA8","US455170AA81","BFZPKG0","77.11","United States","-","USD","13.06","5.82","1.00","Nov 01, 2048","3.97","13.30","-","5.82","13.30","5.82","USD","Apr 17, 2018","Apr 17, 2018"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","217,315.43","0.01","217,315.43","296,000.00","797440BV5","US797440BV50","BF4SP32","72.87","United States","-","USD","12.73","6.06","1.00","Jun 01, 2047","3.75","12.93","-","6.06","12.93","6.06","USD","Jun 08, 2017","Jun 08, 2017"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","217,432.40","0.01","217,432.40","324,000.00","071813BP3","US071813BP32","BDCXG76","65.56","United States","-","USD","12.21","6.63","1.00","Aug 15, 2046","3.50","12.35","-","6.63","12.35","6.63","USD","Aug 15, 2016","Aug 15, 2016"
"UNION ELECTRIC CO","Electric","Fixed Income","217,532.18","0.01","217,532.18","291,000.00","906548CL4","US906548CL42","BWT1YM7","73.75","United States","-","USD","12.07","6.00","1.00","Apr 15, 2045","3.65","12.22","-","6.00","12.22","6.00","USD","Apr 06, 2015","Apr 06, 2015"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","217,200.35","0.01","217,200.35","282,000.00","126650DL1","US126650DL16","-","75.69","United States","-","USD","12.90","6.23","1.00","Apr 01, 2050","4.25","13.12","-","6.23","13.12","6.23","USD","Mar 31, 2020","Mar 31, 2020"
"NNN REIT INC","Reits","Fixed Income","217,226.79","0.01","217,226.79","340,000.00","637417AP1","US637417AP15","BKMGC43","63.04","United States","-","USD","14.07","6.06","1.00","Apr 15, 2050","3.10","14.29","-","6.06","14.29","6.06","USD","Mar 03, 2020","Mar 03, 2020"
"CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","216,965.36","0.01","216,965.36","267,000.00","16876BAA0","US16876BAA08","-","81.00","United States","-","USD","12.56","5.70","1.00","Jan 01, 2047","4.12","12.80","-","5.70","12.80","5.70","USD","Jan 31, 2017","Jan 31, 2017"
"COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","216,241.44","0.01","216,241.44","319,000.00","22170QAA8","US22170QAA85","-","67.03","United States","-","USD","13.85","5.94","1.00","Nov 01, 2049","3.30","14.08","-","5.94","14.08","5.94","USD","Jan 29, 2020","Jan 29, 2020"
"ENERGY TRANSFER LP","Energy","Fixed Income","216,451.18","0.01","216,451.18","215,000.00","86765BAK5","US86765BAK52","B6QFF83","97.98","United States","-","USD","9.60","6.31","1.00","Feb 15, 2042","6.10","9.63","-","6.31","9.63","6.31","USD","Aug 02, 2011","Aug 02, 2011"
"CIGNA CORP","Consumer Non-Cyclical","Fixed Income","215,824.43","0.01","215,824.43","226,000.00","125523BH2","US125523BH29","-","93.12","United States","-","USD","9.88","6.06","1.00","Feb 15, 2042","5.38","9.97","-","6.06","9.97","6.06","USD","Feb 15, 2020","Jul 13, 2020"
"NEW ENGLAND POWER CO 144A","Electric","Fixed Income","215,935.49","0.01","215,935.49","220,000.00","644188BH6","US644188BH66","-","97.18","United States","-","USD","12.66","6.15","1.00","Nov 25, 2052","5.94","12.92","-","6.15","12.92","6.15","USD","Nov 25, 2022","Nov 25, 2022"
"CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","215,332.50","0.01","215,332.50","200,000.00","15132HAG6","US15132HAG65","-","104.69","Chile","-","USD","10.32","6.20","1.00","Feb 12, 2045","6.63","10.49","-","6.19","10.34","6.19","USD","Feb 12, 2015","Feb 12, 2015"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","215,371.31","0.01","215,371.31","205,000.00","136375DJ8","US136375DJ88","BQ6C3B3","103.65","Canada","-","USD","12.96","5.85","1.00","Nov 01, 2053","6.13","13.24","-","5.85","13.14","5.85","USD","Nov 01, 2023","Nov 01, 2023"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","215,403.89","0.01","215,403.89","331,000.00","898813AT7","US898813AT76","-","64.33","United States","-","USD","14.21","6.05","1.00","May 01, 2051","3.25","14.45","-","6.05","14.45","6.05","USD","May 11, 2021","May 11, 2021"
"ENI SPA 144A","Energy","Fixed Income","214,950.37","0.01","214,950.37","220,000.00","26874RAC2","US26874RAC25","B4MRQS6","95.92","Italy","-","USD","9.34","6.13","1.00","Oct 01, 2040","5.70","9.35","-","6.13","9.35","6.13","USD","Oct 01, 2010","Oct 01, 2010"
"Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","215,144.12","0.01","215,144.12","344,000.00","404530AD9","US404530AD99","-","61.40","United States","-","USD","14.47","5.89","1.00","Sep 01, 2050","2.88","14.70","-","5.89","14.70","5.89","USD","Aug 26, 2020","Aug 26, 2020"
"UNION ELECTRIC CO","Electric","Fixed Income","214,744.88","0.01","214,744.88","212,000.00","02360FAB2","US02360FAB22","B0F66L5","98.75","United States","-","USD","8.05","5.45","1.00","Aug 01, 2037","5.30","8.03","-","5.45","8.03","5.45","USD","Jul 21, 2005","Jul 21, 2005"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","214,887.90","0.01","214,887.90","245,000.00","842400HR7","US842400HR78","BK935L5","86.91","United States","-","USD","12.54","6.50","1.00","Jun 01, 2052","5.45","12.77","-","6.50","12.77","6.50","USD","May 23, 2022","May 23, 2022"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","214,896.38","0.01","214,896.38","245,000.00","25468PCP9","US25468PCP99","B4PCG66","85.79","United States","-","USD","10.25","5.80","1.00","Aug 16, 2041","4.38","10.29","-","5.80","10.29","5.80","USD","Aug 22, 2011","Aug 22, 2011"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","214,905.83","0.01","214,905.83","279,000.00","743315AQ6","US743315AQ62","BVJFCF1","75.20","United States","-","USD","11.91","5.92","1.00","Jan 26, 2045","3.70","12.01","-","5.92","12.01","5.92","USD","Jan 26, 2015","Jan 26, 2015"
"RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","214,551.02","0.01","214,551.02","195,000.00","759509AB8","US759509AB87","B1VYDG4","108.71","United States","-","USD","7.41","5.72","1.00","Nov 15, 2036","6.85","7.39","-","5.72","7.39","5.72","USD","Nov 20, 2006","Mar 30, 2007"
"INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","214,316.71","0.01","214,316.71","280,000.00","45791GAA0","US45791GAA04","-","75.76","United States","-","USD","13.84","5.91","1.00","May 15, 2052","4.07","14.10","-","5.91","14.10","5.91","USD","Apr 21, 2022","Apr 21, 2022"
"KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","214,372.35","0.01","214,372.35","271,000.00","485134BQ2","US485134BQ27","BDT5NR4","78.65","United States","-","USD","12.46","6.01","1.00","Jun 15, 2047","4.20","12.68","-","6.01","12.68","6.01","USD","Jun 15, 2017","Jun 15, 2017"
"NORTHWESTERN CORPORATION","Electric","Fixed Income","213,896.81","0.01","213,896.81","263,000.00","668074AU1","US668074AU17","BSLVST2","80.53","United States","-","USD","11.65","5.93","1.00","Nov 15, 2044","4.18","11.81","-","5.93","11.81","5.93","USD","Nov 14, 2014","Nov 14, 2014"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","213,947.62","0.01","213,947.62","313,000.00","11271LAJ1","US11271LAJ17","-","66.75","Canada","-","USD","13.71","6.25","1.00","Feb 15, 2052","3.63","13.93","-","6.25","13.93","6.25","USD","Feb 04, 2022","Feb 04, 2022"
"AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","214,080.41","0.01","214,080.41","312,000.00","03115AAC7","US03115AAC71","-","67.20","United States","-","USD","13.16","6.53","1.00","Mar 11, 2051","3.83","13.37","-","6.53","13.37","6.53","USD","Mar 11, 2021","Mar 11, 2021"
"RPM INTERNATIONAL INC","Basic Industry","Fixed Income","214,116.52","0.01","214,116.52","275,000.00","749685AW3","US749685AW30","BFDSN40","77.75","United States","-","USD","12.59","6.13","1.00","Jan 15, 2048","4.25","12.81","-","6.13","12.81","6.13","USD","Dec 20, 2017","Dec 20, 2017"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","213,642.81","0.01","213,642.81","382,000.00","571676AQ8","US571676AQ86","BL6H6Q9","55.87","United States","-","USD","15.23","5.92","1.00","Jul 16, 2050","2.45","15.45","-","5.92","15.45","5.92","USD","Jul 16, 2020","Jul 16, 2020"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","213,827.50","0.01","213,827.50","235,000.00","37310PAF8","US37310PAF80","-","89.38","United States","-","USD","13.23","5.91","1.00","Apr 01, 2053","5.12","13.51","-","5.91","13.51","5.91","USD","Apr 12, 2023","Apr 12, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","213,142.07","0.01","213,142.07","270,000.00","532457BR8","US532457BR81","BDVJY26","78.18","United States","-","USD","12.68","5.76","1.00","May 15, 2047","3.95","12.92","-","5.76","12.92","5.76","USD","May 09, 2017","May 09, 2017"
"NUCOR CORPORATION","Basic Industry","Fixed Income","212,846.89","0.01","212,846.89","354,000.00","670346AU9","US670346AU98","BLH42V6","59.80","United States","-","USD","15.78","5.86","1.00","Dec 15, 2055","2.98","16.05","-","5.86","16.05","5.86","USD","Jun 15, 2021","Nov 03, 2021"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","212,990.64","0.01","212,990.64","265,000.00","035242AB2","US035242AB27","B7SBDV5","80.30","Belgium","-","USD","11.24","5.88","1.00","Jan 17, 2043","4.00","11.30","-","5.88","11.30","5.88","USD","Jan 17, 2013","Jan 17, 2013"
"BURLINGTON RESOURCES LLC","Energy","Fixed Income","212,568.85","0.01","212,568.85","201,000.00","20825VAB8","US20825VAB80","B1FYSG5","104.12","United States","-","USD","7.55","5.42","1.00","Oct 15, 2036","5.95","7.54","-","5.42","7.54","5.42","USD","Oct 13, 2006","Oct 13, 2006"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","212,623.82","0.01","212,623.82","205,000.00","976656BZ0","US976656BZ06","B1GKMM6","102.88","United States","-","USD","7.74","5.33","1.00","Dec 01, 2036","5.70","7.73","-","5.33","7.73","5.33","USD","Nov 07, 2006","Nov 07, 2006"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","211,546.45","0.01","211,546.45","252,000.00","372546AT8","US372546AT84","BV0MDD6","82.41","United States","-","USD","11.49","5.89","1.00","Sep 15, 2044","4.30","11.59","-","5.89","11.59","5.89","USD","Aug 07, 2014","Aug 07, 2014"
"CATERPILLAR INC","Capital Goods","Fixed Income","211,664.29","0.01","211,664.29","215,000.00","149123CM1","US149123CM17","-","97.39","United States","-","USD","13.73","5.68","1.00","May 15, 2055","5.50","14.04","-","5.68","14.04","5.68","USD","May 15, 2025","May 15, 2025"
"TIFFANY & CO","Consumer Cyclical","Fixed Income","211,229.50","0.01","211,229.50","236,000.00","886546AD2","US886546AD24","BXDZG93","87.97","United States","-","USD","11.11","5.99","1.00","Oct 01, 2044","4.90","11.26","-","5.99","11.26","5.99","USD","Apr 01, 2015","May 08, 2015"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","210,881.38","0.01","210,881.38","215,000.00","16411QAX9","US16411QAX97","-","97.42","United States","-","USD","7.71","5.68","1.00","Nov 30, 2036","5.35","7.77","-","5.68","7.77","5.68","USD","Jun 09, 2026","Jun 09, 2026"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","210,950.52","0.01","210,950.52","294,000.00","427866AW8","US427866AW83","BYYGSH4","70.26","United States","-","USD","12.67","5.93","1.00","Aug 15, 2046","3.38","12.86","-","5.93","12.86","5.93","USD","Aug 09, 2016","Aug 09, 2016"
"CMS ENERGY CORP","Electric","Fixed Income","210,274.72","0.01","210,274.72","245,000.00","125896BL3","US125896BL30","B94P0F8","84.34","United States","-","USD","10.61","6.22","1.00","Mar 31, 2043","4.70","10.72","-","6.22","10.72","6.22","USD","Mar 22, 2013","Mar 22, 2013"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","210,402.73","0.01","210,402.73","325,000.00","454889AU0","US454889AU09","-","63.99","United States","-","USD","14.19","6.08","1.00","May 01, 2051","3.25","14.42","-","6.08","14.42","6.08","USD","Apr 29, 2021","Apr 29, 2021"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","209,674.94","0.01","209,674.94","242,000.00","202795JD3","US202795JD31","BHZ7X72","86.53","United States","-","USD","11.16","5.95","1.00","Jan 15, 2044","4.70","11.30","-","5.95","11.30","5.95","USD","Jan 10, 2014","Jan 10, 2014"
"DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","208,815.70","0.01","208,815.70","261,000.00","247109BT7","US247109BT78","BWWC535","79.21","United States","-","USD","11.80","6.01","1.00","May 15, 2045","4.15","11.97","-","6.01","11.97","6.01","USD","May 11, 2015","May 11, 2015"
"AEP TEXAS INC","Electric","Fixed Income","208,378.57","0.01","208,378.57","318,000.00","00108WAN0","US00108WAN02","-","64.87","United States","-","USD","13.88","6.26","1.00","May 15, 2051","3.45","14.11","-","6.26","14.11","6.26","USD","May 06, 2021","May 06, 2021"
"KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","208,428.92","0.01","208,428.92","270,000.00","494368BL6","US494368BL62","B9XZVF6","76.64","United States","-","USD","11.49","5.91","1.00","Jun 01, 2043","3.70","11.56","-","5.91","11.56","5.91","USD","May 23, 2013","May 23, 2013"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","208,110.86","0.01","208,110.86","299,000.00","714046AJ8","US714046AJ84","-","68.30","United States","-","USD","13.65","6.14","1.00","Mar 15, 2051","3.63","13.89","-","6.14","13.89","6.14","USD","Mar 08, 2021","Mar 08, 2021"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","208,342.90","0.01","208,342.90","200,000.00","461070AG9","US461070AG92","B682Y29","104.02","United States","-","USD","8.88","5.81","1.00","Jul 15, 2039","6.25","8.89","-","5.81","8.89","5.81","USD","Jul 10, 2009","Jul 10, 2009"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","207,585.95","0.01","207,585.95","185,000.00","7591EPAE0","US7591EPAE09","B29VJL1","111.31","United States","-","USD","7.82","5.99","1.00","Dec 10, 2037","7.38","7.80","-","5.99","7.80","5.99","USD","Dec 10, 2007","Dec 10, 2007"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","207,569.77","0.01","207,569.77","340,000.00","745332CK0","US745332CK03","BNBYGZ8","60.01","United States","-","USD","14.67","5.99","1.00","Sep 15, 2051","2.89","14.90","-","5.99","14.90","5.99","USD","Sep 15, 2021","Sep 15, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","207,079.20","0.01","207,079.20","218,000.00","12189LAG6","US12189LAG68","B61QXW1","93.22","United States","-","USD","10.05","5.62","1.00","Sep 15, 2041","4.95","10.17","-","5.62","10.17","5.62","USD","Aug 22, 2011","Aug 22, 2011"
"WESTLAKE CORP","Basic Industry","Fixed Income","207,228.32","0.01","207,228.32","304,000.00","960413AY8","US960413AY89","-","66.90","United States","-","USD","10.98","6.31","1.00","Aug 15, 2041","2.88","11.01","-","6.31","11.01","6.31","USD","Aug 19, 2021","Aug 19, 2021"
"HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","207,234.60","0.01","207,234.60","269,000.00","412822AE8","US412822AE80","BYZ7VM2","74.78","United States","-","USD","10.93","7.05","1.00","Jul 28, 2045","4.63","11.03","-","7.05","11.03","7.05","USD","Jul 28, 2015","Jul 28, 2015"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","207,260.36","0.01","207,260.36","225,000.00","256677AM7","US256677AM79","-","90.85","United States","-","USD","12.76","6.21","1.00","Nov 01, 2052","5.50","13.01","-","6.21","13.01","6.21","USD","Sep 20, 2022","Sep 20, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","206,976.31","0.01","206,976.31","257,000.00","927804FT6","US927804FT61","BXPB5G9","79.73","United States","-","USD","11.77","6.01","1.00","May 15, 2045","4.20","11.93","-","6.01","11.93","6.01","USD","May 13, 2015","May 13, 2015"
"SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","206,287.50","0.01","206,287.50","201,000.00","845743BL6","US845743BL61","B1FS7F9","100.75","United States","-","USD","7.45","5.90","1.00","Oct 01, 2036","6.00","7.42","-","5.90","7.42","5.90","USD","Oct 06, 2006","Oct 06, 2006"
"MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","206,363.51","0.01","206,363.51","207,000.00","628312AE0","US628312AE05","-","99.56","United States","-","USD","12.87","6.31","1.00","Jan 16, 2064","6.14","13.50","-","6.18","13.10","6.18","USD","Jan 16, 2024","Jan 16, 2024"
"NEVADA POWER COMPANY","Electric","Fixed Income","206,404.72","0.01","206,404.72","319,000.00","641423CE6","US641423CE69","-","63.20","United States","-","USD","13.98","6.05","1.00","Aug 01, 2050","3.13","14.20","-","6.05","14.20","6.05","USD","Jan 30, 2020","Jan 30, 2020"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","204,855.44","0.01","204,855.44","190,000.00","86765BAH2","US86765BAH24","B4Q5192","104.79","United States","-","USD","8.63","6.32","1.00","Feb 15, 2040","6.85","8.63","-","6.32","8.63","6.32","USD","Feb 12, 2010","Feb 12, 2010"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","204,505.41","0.01","204,505.41","318,000.00","8426EPAE8","US8426EPAE81","-","63.31","United States","-","USD","14.41","5.99","1.00","Sep 30, 2051","3.15","14.64","-","5.99","14.64","5.99","USD","Sep 10, 2021","Sep 10, 2021"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","204,544.04","0.01","204,544.04","215,000.00","976826BT3","US976826BT33","-","94.52","United States","-","USD","13.40","6.10","1.00","Dec 15, 2055","5.70","13.68","-","6.10","13.68","6.10","USD","Dec 05, 2025","Dec 05, 2025"
"PPG INDUSTRIES INC.","Basic Industry","Fixed Income","204,266.37","0.01","204,266.37","210,000.00","693506BE6","US693506BE61","B5VS9Q6","96.22","United States","-","USD","9.58","5.89","1.00","Nov 15, 2040","5.50","9.60","-","5.89","9.60","5.89","USD","Nov 12, 2010","Nov 12, 2010"
"CONOCOPHILLIPS CO","Energy","Fixed Income","204,309.94","0.01","204,309.94","185,000.00","20826FBZ8","US20826FBZ80","BVRTQV9","108.37","United States","-","USD","7.86","5.58","1.00","Oct 01, 2037","6.60","7.85","-","5.58","7.85","5.58","USD","Apr 01, 2025","Jun 18, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","204,338.70","0.01","204,338.70","235,000.00","931142DQ3","US931142DQ36","BLS12B6","85.85","United States","-","USD","11.48","5.56","1.00","Apr 22, 2044","4.30","11.65","-","5.56","11.65","5.56","USD","Apr 22, 2014","Apr 22, 2014"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","204,393.82","0.01","204,393.82","220,000.00","15189XBC1","US15189XBC11","BRQNXC4","91.24","United States","-","USD","13.09","5.96","1.00","Apr 01, 2053","5.30","13.36","-","5.96","13.36","5.96","USD","Mar 23, 2023","Mar 23, 2023"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","203,899.62","0.01","203,899.62","264,000.00","071813BG3","US071813BG33","BBG7RX3","76.74","United States","-","USD","10.71","6.84","1.00","Jun 15, 2043","4.50","10.77","-","6.84","10.77","6.84","USD","Jun 11, 2013","Jun 11, 2013"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","203,432.84","0.01","203,432.84","245,000.00","134429BR9","US134429BR99","-","81.56","United States","-","USD","12.74","6.71","1.00","Oct 13, 2054","5.25","12.96","-","6.71","12.96","6.71","USD","Oct 02, 2024","Oct 02, 2024"
"CORNING INC","Technology","Fixed Income","203,592.77","0.01","203,592.77","215,000.00","219350AX3","US219350AX37","B7KBVP3","93.01","United States","-","USD","8.05","5.58","1.00","Mar 15, 2037","4.70","8.03","-","5.58","8.03","5.58","USD","Feb 21, 2012","Feb 21, 2012"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","202,904.27","0.01","202,904.27","255,000.00","202795JA9","US202795JA91","B8HTPB1","78.38","United States","-","USD","11.03","5.89","1.00","Oct 01, 2042","3.80","11.13","-","5.89","11.13","5.89","USD","Oct 01, 2012","Oct 01, 2012"
"KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","202,796.18","0.01","202,796.18","254,000.00","485260BM4","US485260BM43","-","79.73","United States","-","USD","11.47","6.18","1.00","Jul 15, 2044","4.30","11.60","-","6.18","11.60","6.18","USD","Jul 02, 2014","Jul 02, 2014"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","202,097.90","0.01","202,097.90","352,000.00","68233JCD4","US68233JCD46","BP4FTD1","56.90","United States","-","USD","15.03","6.05","1.00","Nov 15, 2051","2.70","15.26","-","6.05","15.26","6.05","USD","Nov 16, 2021","May 09, 2022"
"KIMCO REALTY OP LLC","Reits","Fixed Income","202,310.42","0.01","202,310.42","277,000.00","49446RAV1","US49446RAV15","BKBNMB2","71.87","United States","-","USD","13.39","5.95","1.00","Oct 01, 2049","3.70","13.63","-","5.95","13.63","5.95","USD","Aug 29, 2019","Aug 29, 2019"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","201,664.21","0.01","201,664.21","251,000.00","855244AH2","US855244AH20","BYYG2D8","79.88","United States","-","USD","11.75","6.11","1.00","Jun 15, 2045","4.30","11.91","-","6.11","11.91","6.11","USD","Jun 10, 2015","Jun 10, 2015"
"FORD FOUNDATION","Consumer Cyclical","Fixed Income","201,409.27","0.01","201,409.27","349,000.00","34531XAB0","US34531XAB01","-","57.35","United States","-","USD","15.31","5.71","1.00","Jun 01, 2050","2.42","15.54","-","5.71","15.54","5.71","USD","Jun 25, 2020","Jun 25, 2020"
"CORNING INC","Technology","Fixed Income","201,415.36","0.01","201,415.36","195,000.00","219350AR6","US219350AR68","B19PM84","100.09","United States","-","USD","0.06","5.56","1.00","Aug 15, 2036","7.25","0.06","-","5.56","0.06","5.56","USD","Aug 01, 2006","Aug 01, 2006"
"DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","201,164.99","0.01","201,164.99","190,000.00","26439XAH6","US26439XAH61","B1GC716","104.43","United States","-","USD","7.44","5.87","1.00","Nov 03, 2036","6.45","7.41","-","5.87","7.41","5.87","USD","Oct 27, 2006","Oct 27, 2006"
"CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","200,763.89","0.01","200,763.89","327,000.00","13034VAD6","US13034VAD64","BJX9954","59.95","United States","-","USD","15.88","6.10","1.00","Sep 01, 2119","3.65","16.12","-","6.10","16.12","6.10","USD","Nov 25, 2019","Nov 25, 2019"
"ENGIE SA 144A","Natural Gas","Fixed Income","200,686.17","0.01","200,686.17","205,000.00","29286DAC9","US29286DAC92","-","96.20","France","-","USD","12.84","6.16","1.00","Apr 10, 2054","5.88","13.10","-","6.16","13.10","6.16","USD","Apr 10, 2024","Apr 10, 2024"
"FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","200,280.93","0.01","200,280.93","232,000.00","309601AE2","US309601AE28","BF15KL9","85.23","United States","-","USD","8.19","7.22","1.00","Nov 01, 2057","4.75","8.30","-","6.63","8.24","6.63","USD","Oct 16, 2017","Oct 16, 2017"
"HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","200,289.02","0.01","200,289.02","277,000.00","43371HAA1","US43371HAA14","BJN4573","72.21","United States","-","USD","14.23","5.91","1.00","Jul 15, 2052","3.80","14.48","-","5.91","14.48","5.91","USD","Mar 30, 2022","Mar 30, 2022"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","200,052.26","0.01","200,052.26","231,000.00","418056AU1","US418056AU19","BMJ71B3","85.63","United States","-","USD","10.78","6.47","1.00","May 15, 2044","5.10","10.90","-","6.47","10.90","6.47","USD","May 13, 2014","May 13, 2014"
"APPALACHIAN POWER CO","Electric","Fixed Income","199,737.05","0.01","199,737.05","246,000.00","037735CV7","US037735CV70","BXPB5R0","80.54","United States","-","USD","11.58","6.22","1.00","Jun 01, 2045","4.45","11.73","-","6.22","11.73","6.22","USD","May 18, 2015","May 18, 2015"
"OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","199,821.40","0.01","199,821.40","210,000.00","677412AF5","US677412AF59","B8L2KX3","94.41","United States","-","USD","9.30","7.48","1.00","Jun 15, 2042","6.88","9.30","-","7.48","9.30","7.48","USD","Jun 11, 2012","Jun 11, 2012"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","199,898.79","0.01","199,898.79","250,000.00","78408LAC1","US78408LAC19","BRF1545","78.58","United States","-","USD","11.26","6.35","1.00","Sep 30, 2044","4.35","11.39","-","6.35","11.39","6.35","USD","Oct 03, 2014","Oct 03, 2014"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","199,475.19","0.01","199,475.19","185,000.00","291011BB9","US291011BB99","B4R8JM9","106.14","United States","-","USD","8.74","5.45","1.00","Apr 15, 2039","6.13","8.76","-","5.45","8.76","5.45","USD","Apr 17, 2009","Apr 17, 2009"
"ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","199,539.08","0.01","199,539.08","205,000.00","29642EAB8","US29642EAB83","-","96.06","Mexico","-","USD","8.07","6.99","1.00","Jul 30, 2038","6.50","8.05","-","6.99","8.05","6.99","USD","May 14, 2026","May 14, 2026"
"PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","198,543.54","0.01","198,543.54","189,000.00","708696BV0","US708696BV09","B4TXGF4","103.12","United States","-","USD","8.41","5.79","1.00","Oct 01, 2038","6.15","8.41","-","5.79","8.41","5.79","USD","Sep 30, 2009","Sep 30, 2009"
"FEDEX CORP","Transportation","Fixed Income","198,196.69","0.01","198,196.69","221,000.00","31428XDP8","US31428XDP87","-","89.55","United States","-","USD","10.97","6.08","1.00","Jan 15, 2044","5.10","11.06","-","6.08","11.06","6.08","USD","Jul 15, 2025","Oct 08, 2025"
"MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","197,877.14","0.01","197,877.14","253,000.00","578454AD2","US578454AD27","BYQHVB0","77.42","United States","-","USD","13.52","5.88","1.00","Nov 15, 2052","4.13","13.72","-","5.88","13.72","5.88","USD","Mar 17, 2016","Mar 17, 2016"
"XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","197,771.21","0.01","197,771.21","265,000.00","98422HAE6","US98422HAE62","-","74.52","China","-","USD","13.60","6.10","1.00","Jul 14, 2051","4.10","13.84","-","6.10","13.84","6.10","USD","Jul 14, 2021","Jul 14, 2021"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","197,824.66","0.01","197,824.66","242,000.00","37310PAC5","US37310PAC59","-","80.39","United States","-","USD","12.82","5.89","1.00","Apr 01, 2049","4.32","13.07","-","5.89","13.07","5.89","USD","Jan 16, 2019","Jan 16, 2019"
"DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","197,494.52","0.01","197,494.52","231,000.00","254010AB7","US254010AB73","B8K5033","84.46","United States","-","USD","10.73","6.01","1.00","Nov 01, 2042","4.50","10.78","-","6.01","10.78","6.01","USD","Oct 18, 2012","Oct 18, 2012"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","197,246.70","0.01","197,246.70","198,000.00","02361DAZ3","US02361DAZ33","-","98.75","United States","-","USD","12.82","5.99","1.00","Dec 01, 2052","5.90","13.09","-","5.99","13.09","5.99","USD","Nov 22, 2022","Nov 22, 2022"
"CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","197,272.20","0.01","197,272.20","220,000.00","12625GAD6","US12625GAD60","B9ND462","88.78","China","-","USD","11.32","5.26","1.00","May 09, 2043","4.25","11.43","-","5.26","11.43","5.26","USD","May 09, 2013","May 09, 2013"
"MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","197,311.18","0.01","197,311.18","246,000.00","581760AV7","US581760AV77","BJTJG79","79.37","United States","-","USD","12.48","6.11","1.00","May 15, 2048","4.39","12.71","-","6.11","12.71","6.11","USD","Jul 25, 2018","Jul 25, 2018"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","197,312.45","0.01","197,312.45","216,000.00","575767AJ7","US575767AJ78","B7C6F10","90.56","United States","-","USD","9.94","6.35","1.00","Dec 01, 2041","5.38","9.97","-","6.35","9.97","6.35","USD","Jan 17, 2012","Jan 17, 2012"
"GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","196,835.77","0.01","196,835.77","314,000.00","401378AD6","US401378AD66","-","62.67","United States","-","USD","15.97","6.18","1.00","Jan 22, 2070","3.70","16.25","-","6.18","16.25","6.18","USD","Jan 22, 2020","Jan 22, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","196,860.77","0.01","196,860.77","253,000.00","911312AR7","US911312AR75","B6Y3NC9","76.67","United States","-","USD","11.19","5.88","1.00","Oct 01, 2042","3.63","11.24","-","5.88","11.24","5.88","USD","Sep 27, 2012","Sep 27, 2012"
"HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","196,601.88","0.01","196,601.88","331,000.00","591539AA9","US591539AA97","-","59.00","United States","-","USD","14.92","5.90","1.00","Dec 01, 2050","2.71","15.15","-","5.90","15.15","5.90","USD","Aug 27, 2020","Aug 27, 2020"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","196,742.98","0.01","196,742.98","263,000.00","844895AX0","US844895AX00","BDCFT40","73.61","United States","-","USD","12.37","6.09","1.00","Sep 29, 2046","3.80","12.55","-","6.09","12.55","6.09","USD","Sep 29, 2016","Sep 29, 2016"
"PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","195,919.14","0.01","195,919.14","277,000.00","744448CM1","US744448CM13","BZBZ0H5","70.34","United States","-","USD","12.57","6.16","1.00","Jun 15, 2046","3.55","12.74","-","6.16","12.74","6.16","USD","Jun 13, 2016","Jun 13, 2016"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","195,950.98","0.01","195,950.98","239,000.00","875127BC5","US875127BC57","BMMVFY3","81.15","United States","-","USD","11.31","6.10","1.00","May 15, 2044","4.35","11.45","-","6.10","11.45","6.10","USD","May 15, 2014","May 15, 2014"
"PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","195,718.98","0.01","195,718.98","295,000.00","70462GAC2","US70462GAC24","-","65.73","United States","-","USD","14.28","5.89","1.00","Nov 15, 2050","3.22","14.52","-","5.89","14.52","5.89","USD","Oct 08, 2020","Oct 08, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","195,767.25","0.01","195,767.25","237,000.00","22822VAF8","US22822VAF85","BDT6RC0","81.69","United States","-","USD","11.86","6.35","1.00","May 15, 2047","4.75","12.06","-","6.35","12.06","6.35","USD","May 01, 2017","May 01, 2017"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","194,994.25","0.01","194,994.25","239,000.00","875127BA9","US875127BA91","B8G1GS2","81.14","United States","-","USD","10.83","5.95","1.00","Jun 15, 2042","4.10","10.92","-","5.95","10.92","5.95","USD","Jun 05, 2012","Jun 05, 2012"
"MASCO CORP","Capital Goods","Fixed Income","195,143.25","0.01","195,143.25","306,000.00","574599BR6","US574599BR66","-","62.39","United States","-","USD","14.11","6.10","1.00","Feb 15, 2051","3.13","14.33","-","6.10","14.33","6.10","USD","Mar 04, 2021","Mar 04, 2021"
"PECO ENERGY CO","Electric","Fixed Income","195,236.44","0.01","195,236.44","220,000.00","693304AR8","US693304AR87","BDZDWC0","87.42","United States","-","USD","10.86","5.98","1.00","Oct 15, 2043","4.80","11.00","-","5.98","11.00","5.98","USD","Sep 23, 2013","Sep 23, 2013"
"MICROSOFT CORPORATION","Technology","Fixed Income","194,961.56","0.01","194,961.56","231,000.00","594918BM5","US594918BM55","BYV2S08","83.33","United States","-","USD","13.95","5.96","1.00","Nov 03, 2055","4.75","14.23","-","5.96","14.23","5.96","USD","Nov 03, 2015","Nov 03, 2015"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","194,691.51","0.01","194,691.51","185,000.00","651639AM8","US651639AM86","B4MFN56","103.28","United States","-","USD","8.81","5.89","1.00","Oct 01, 2039","6.25","8.81","-","5.89","8.81","5.89","USD","Sep 18, 2009","Sep 18, 2009"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","194,715.82","0.01","194,715.82","291,000.00","665772CU1","US665772CU16","-","65.91","United States","-","USD","14.67","5.76","1.00","Apr 01, 2052","3.20","14.93","-","5.76","14.93","5.76","USD","Mar 30, 2021","Mar 30, 2021"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","194,365.95","0.01","194,365.95","306,000.00","37310PAD3","US37310PAD33","BL5GZC6","62.59","United States","-","USD","14.33","5.89","1.00","Apr 01, 2050","2.94","14.56","-","5.89","14.56","5.89","USD","Feb 27, 2020","Feb 27, 2020"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","193,741.51","0.01","193,741.51","200,000.00","745332CC8","US745332CC86","BF339F8","96.73","United States","-","USD","9.39","6.12","1.00","Jul 15, 2040","5.76","9.40","-","6.12","9.40","6.12","USD","Jun 29, 2010","Jun 29, 2010"
"PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","193,227.06","0.01","193,227.06","300,000.00","707567AE3","US707567AE33","-","64.00","United States","-","USD","14.97","6.39","1.00","Apr 29, 2061","3.80","15.20","-","6.39","15.20","6.39","USD","Apr 29, 2021","Apr 29, 2021"
"NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","192,462.40","0.01","192,462.40","193,000.00","631005BC8","US631005BC85","B4X4G20","97.70","United States","-","USD","9.17","5.88","1.00","Mar 15, 2040","5.64","9.18","-","5.88","9.18","5.88","USD","Mar 22, 2010","Mar 22, 2010"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","191,953.06","0.01","191,953.06","245,000.00","842434CK6","US842434CK62","B8DRYG7","77.00","United States","-","USD","10.99","5.99","1.00","Sep 15, 2042","3.75","11.08","-","5.99","11.08","5.99","USD","Sep 21, 2012","Sep 21, 2012"
"SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","192,101.52","0.01","192,101.52","210,000.00","80281LAB1","US80281LAB18","BZ0V2F6","89.46","United Kingdom","-","USD","10.80","6.60","1.00","Sep 15, 2045","5.63","10.91","-","6.60","10.91","6.60","USD","Sep 15, 2015","Sep 15, 2015"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","191,658.87","0.01","191,658.87","174,000.00","87612EAR7","US87612EAR71","BFZDDV0","108.36","United States","-","USD","7.93","5.49","1.00","Oct 15, 2037","6.50","7.93","-","5.49","7.93","5.49","USD","Oct 05, 2007","Oct 05, 2007"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","191,743.61","0.01","191,743.61","295,000.00","521865BD6","US521865BD60","-","64.91","United States","-","USD","13.99","6.35","1.00","Jan 15, 2052","3.55","14.21","-","6.35","14.21","6.35","USD","Nov 08, 2021","Nov 08, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","191,828.14","0.01","191,828.14","210,000.00","68233JBX1","US68233JBX19","BMCQG90","89.67","United States","-","USD","12.81","6.15","1.00","Oct 01, 2052","5.35","13.06","-","6.15","13.06","6.15","USD","Apr 01, 2021","May 27, 2021"
"LACLEDE GROUP INC","Natural Gas","Fixed Income","191,253.48","0.01","191,253.48","225,000.00","505597AD6","US505597AD69","BQ3FX26","82.93","United States","-","USD","10.97","6.30","1.00","Aug 15, 2044","4.70","11.10","-","6.30","11.10","6.30","USD","Aug 19, 2014","Aug 19, 2014"
"PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","190,819.08","0.01","190,819.08","179,000.00","744533BJ8","US744533BJ80","B2974M5","105.33","United States","-","USD","7.92","5.97","1.00","Nov 15, 2037","6.63","7.89","-","5.97","7.89","5.97","USD","Nov 14, 2007","Nov 14, 2007"
"EATON CORPORATION","Capital Goods","Fixed Income","190,905.09","0.01","190,905.09","245,000.00","278062AF1","US278062AF18","BD5WHX3","76.52","United States","-","USD","12.64","5.87","1.00","Sep 15, 2047","3.92","12.88","-","5.87","12.88","5.87","USD","Sep 15, 2017","Sep 15, 2017"
"TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","190,523.48","0.01","190,523.48","230,000.00","89838LAF1","US89838LAF13","-","82.58","United States","-","USD","12.30","5.48","1.00","Jul 01, 2047","3.99","12.45","-","5.48","12.45","5.48","USD","Jan 31, 2017","Jan 31, 2017"
"CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","189,528.38","0.01","189,528.38","215,000.00","14745XAA6","US14745XAA63","BMF1BK8","87.36","United States","-","USD","15.75","6.19","1.00","Jun 01, 2122","5.41","16.00","-","6.19","16.00","6.19","USD","Jun 15, 2022","Jun 15, 2022"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","189,253.30","0.01","189,253.30","225,000.00","713448CQ9","US713448CQ97","BRLF5C9","83.03","United States","-","USD","11.62","5.77","1.00","Oct 22, 2044","4.25","11.78","-","5.77","11.78","5.77","USD","Oct 22, 2014","Oct 22, 2014"
"NEVADA POWER CO","Electric","Fixed Income","189,439.47","0.01","189,439.47","195,000.00","641423CA4","US641423CA48","B68QYC1","96.10","United States","-","USD","9.75","5.85","1.00","May 15, 2041","5.45","9.85","-","5.85","9.85","5.85","USD","May 12, 2011","May 12, 2011"
"RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","189,056.78","0.01","189,056.78","195,000.00","74977RCM4","US74977RCM43","B3TRWQ2","95.12","Netherlands","-","USD","15.76","6.10","1.00","Sep 30, 2110","5.80","16.01","-","6.10","16.01","6.10","USD","Sep 21, 2010","Sep 21, 2010"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","189,128.56","0.01","189,128.56","363,000.00","74456QCE4","US74456QCE44","BMDNW58","51.12","United States","-","USD","15.63","5.87","1.00","Aug 01, 2050","2.05","15.83","-","5.87","15.83","5.87","USD","Aug 06, 2020","Aug 06, 2020"
"ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","188,840.14","0.01","188,840.14","175,220.00","00289LAA3","US00289LAA35","-","106.17","Peru","-","USD","6.97","6.02","1.00","Apr 30, 2043","6.88","7.01","-","6.02","7.01","6.02","USD","Apr 16, 2014","Apr 16, 2014"
"PACIFICORP","Electric","Fixed Income","188,470.62","0.01","188,470.62","235,000.00","695114CN6","US695114CN68","B6XX5C4","78.23","United States","-","USD","10.37","6.32","1.00","Feb 01, 2042","4.10","10.43","-","6.32","10.43","6.32","USD","Jan 06, 2012","Jan 06, 2012"
"COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","188,238.09","0.01","188,238.09","170,000.00","22303QAH3","US22303QAH39","B3B18J7","108.93","United States","-","USD","7.92","5.47","1.00","Oct 15, 2037","6.55","7.92","-","5.47","7.92","5.47","USD","Apr 15, 2008","Jun 16, 2008"
"SPIRE MISSOURI INC","Natural Gas","Fixed Income","188,289.18","0.01","188,289.18","285,000.00","84859DAA5","US84859DAA54","-","65.58","United States","-","USD","14.30","5.98","1.00","Jun 01, 2051","3.30","14.54","-","5.98","14.54","5.98","USD","May 20, 2021","May 20, 2021"
"JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","188,370.15","0.01","188,370.15","241,000.00","478115AB4","US478115AB49","B963F99","77.90","United States","-","USD","13.87","5.77","1.00","Jul 01, 2053","4.08","14.08","-","5.77","14.08","5.77","USD","Feb 21, 2013","Feb 21, 2013"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","187,935.53","0.01","187,935.53","212,000.00","914886AA4","US914886AA41","B40HSK4","87.00","United States","-","USD","15.96","6.04","1.00","Oct 01, 2111","5.25","16.21","-","6.04","16.21","6.04","USD","Aug 17, 2011","Aug 17, 2011"
"COLONIAL PIPELINE CO 144A","Energy","Fixed Income","187,954.49","0.01","187,954.49","240,000.00","195869AN2","US195869AN27","B9861J8","77.16","United States","-","USD","10.84","6.45","1.00","Apr 15, 2043","4.20","10.93","-","6.45","10.93","6.45","USD","Apr 10, 2013","Apr 10, 2013"
"NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","187,650.03","0.01","187,650.03","235,000.00","65364UAE6","US65364UAE64","B99R101","79.21","United States","-","USD","10.96","6.15","1.00","Nov 28, 2042","4.12","11.00","-","6.15","11.00","6.15","USD","Nov 28, 2012","Nov 28, 2012"
"WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","187,699.76","0.01","187,699.76","285,000.00","95765PAE9","US95765PAE97","-","64.96","United States","-","USD","15.10","6.22","1.00","Apr 28, 2061","3.75","15.37","-","6.22","15.37","6.22","USD","Apr 28, 2021","Apr 28, 2021"
"GATX CORP","Finance Companies","Fixed Income","187,838.56","0.01","187,838.56","230,000.00","361448AX1","US361448AX15","BVFB5C1","80.24","United States","-","USD","11.34","6.32","1.00","Mar 30, 2045","4.50","11.49","-","6.32","11.49","6.32","USD","Feb 06, 2015","Feb 06, 2015"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","187,457.88","0.01","187,457.88","340,000.00","773903AM1","US773903AM12","-","53.90","United States","-","USD","16.45","5.94","1.00","Aug 15, 2061","2.80","16.72","-","5.94","16.72","5.94","USD","Aug 17, 2021","Aug 17, 2021"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","187,221.48","0.01","187,221.48","307,000.00","04316JAB5","US04316JAB52","BM92G57","59.84","United States","-","USD","14.41","6.20","1.00","Mar 09, 2052","3.05","14.63","-","6.20","14.63","6.20","USD","Nov 09, 2021","Nov 09, 2021"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","187,270.90","0.01","187,270.90","248,000.00","694308HA8","US694308HA83","B7MTCC9","73.86","United States","-","USD","10.80","6.37","1.00","Aug 15, 2042","3.75","10.86","-","6.37","10.86","6.37","USD","Aug 16, 2012","Aug 16, 2012"
"CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","186,866.51","0.01","186,866.51","226,000.00","16876AAA2","US16876AAA25","BSLVGD2","81.87","United States","-","USD","11.47","5.93","1.00","May 15, 2044","4.27","11.57","-","5.93","11.57","5.93","USD","Nov 06, 2014","Nov 06, 2014"
"NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","186,766.44","0.01","186,766.44","185,000.00","662352AB9","US662352AB99","BDT7XZ8","99.54","United States","-","USD","10.31","6.19","1.00","Nov 01, 2043","6.15","10.39","-","6.19","10.39","6.19","USD","Sep 17, 2013","Sep 17, 2013"
"NEW ENGLAND POWER CO 144A","Electric","Fixed Income","186,107.76","0.01","186,107.76","190,000.00","644188BK9","US644188BK95","-","95.74","United States","-","USD","13.02","6.16","1.00","Sep 08, 2055","5.85","13.29","-","6.16","13.29","6.16","USD","Sep 08, 2025","Sep 08, 2025"
"SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","186,292.96","0.01","186,292.96","185,000.00","83363UAA8","US83363UAA88","-","100.00","Chile","-","USD","11.79","6.38","1.00","Dec 15, 2055","6.38","12.04","-","6.38","11.96","6.38","USD","Apr 27, 2026","Apr 27, 2026"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","185,902.35","0.01","185,902.35","313,000.00","427866BG2","US427866BG25","-","59.00","United States","-","USD","14.87","5.86","1.00","Jun 01, 2050","2.65","15.10","-","5.86","15.10","5.86","USD","Jun 01, 2020","Jun 01, 2020"
"HOWARD UNIVERSITY","Industrial Other","Fixed Income","185,717.23","0.01","185,717.23","225,000.00","442851BH3","US442851BH38","-","80.91","United States","-","USD","10.15","6.93","1.00","Oct 01, 2052","5.21","11.54","-","6.93","11.54","6.93","USD","Mar 15, 2022","Mar 15, 2022"
"ALABAMA POWER COMPANY","Electric","Fixed Income","185,244.19","0.01","185,244.19","195,000.00","010392FF0","US010392FF03","B3RNPB8","94.23","United States","-","USD","9.96","5.78","1.00","Jun 01, 2041","5.20","10.01","-","5.78","10.01","5.78","USD","May 24, 2011","May 24, 2011"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","184,854.32","0.01","184,854.32","195,000.00","461070AY0","US461070AY09","-","93.04","United States","-","USD","13.24","6.11","1.00","Oct 01, 2055","5.60","13.51","-","6.11","13.51","6.11","USD","Sep 11, 2025","Sep 11, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","184,642.24","0.01","184,642.24","226,000.00","68233JCH5","US68233JCH59","-","81.02","United States","-","USD","13.38","6.06","1.00","Jun 01, 2052","4.60","13.63","-","6.06","13.63","6.06","USD","Dec 01, 2022","Jan 13, 2023"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","184,299.86","0.01","184,299.86","216,000.00","678858BP5","US678858BP55","BKZH2K9","83.69","United States","-","USD","11.06","6.07","1.00","Mar 15, 2044","4.55","11.19","-","6.07","11.19","6.07","USD","Mar 25, 2014","Mar 25, 2014"
"ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","184,102.00","0.01","184,102.00","228,000.00","007589AB0","US007589AB01","-","78.86","United States","-","USD","12.52","6.01","1.00","Aug 15, 2048","4.27","12.75","-","6.01","12.75","6.01","USD","Aug 16, 2018","Aug 16, 2018"
"ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","183,818.87","0.01","183,818.87","235,000.00","686514AF7","US686514AF73","BG13DC2","76.94","United States","-","USD","12.79","5.98","1.00","Oct 01, 2048","4.09","13.02","-","5.98","13.02","5.98","USD","Feb 06, 2018","Feb 06, 2018"
"PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","183,875.62","0.01","183,875.62","220,000.00","744448CK5","US744448CK56","BJZD6P3","82.04","United States","-","USD","11.24","5.96","1.00","Mar 15, 2044","4.30","11.37","-","5.96","11.37","5.96","USD","Mar 10, 2014","Mar 10, 2014"
"ONEOK INC","Energy","Fixed Income","183,262.51","0.01","183,262.51","175,000.00","682680BT9","US682680BT99","-","103.25","United States","-","USD","7.68","5.99","1.00","May 01, 2037","6.40","7.66","-","5.99","7.66","5.99","USD","Apr 19, 2007","Apr 19, 2007"
"SOCIETE GENERALE SA 144A","Banking","Fixed Income","183,300.19","0.01","183,300.19","200,000.00","83367TBT5","US83367TBT51","BDCBVV9","90.71","France","-","USD","11.04","6.47","1.00","Nov 24, 2045","5.63","11.16","-","6.47","11.16","6.47","USD","Nov 24, 2015","Nov 24, 2015"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","182,969.86","0.01","182,969.86","175,000.00","875127AW2","US875127AW21","B1XXCG2","103.38","United States","-","USD","7.81","5.73","1.00","May 15, 2037","6.15","7.79","-","5.73","7.79","5.73","USD","May 25, 2007","May 25, 2007"
"NORFOLK SOUTHERN CORP","Transportation","Fixed Income","182,550.34","0.01","182,550.34","205,000.00","655844BN7","US655844BN78","BCZZSP4","86.93","United States","-","USD","10.69","6.04","1.00","Aug 15, 2043","4.80","10.81","-","6.04","10.81","6.04","USD","Aug 13, 2013","Aug 13, 2013"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","182,570.26","0.01","182,570.26","185,000.00","898813AX8","US898813AX88","-","97.06","United States","-","USD","13.05","6.12","1.00","Apr 15, 2055","5.90","13.33","-","6.12","13.33","6.12","USD","Feb 21, 2025","Feb 21, 2025"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","182,210.14","0.01","182,210.14","231,000.00","007903BG1","US007903BG12","-","78.23","United States","-","USD","13.51","6.07","1.00","Jun 01, 2052","4.39","13.76","-","6.07","13.76","6.07","USD","Jun 09, 2022","Jun 09, 2022"
"OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","182,391.68","0.01","182,391.68","190,000.00","675553AA9","US675553AA99","BYNMMF9","94.87","United States","-","USD","10.76","6.37","1.00","May 15, 2045","5.90","10.92","-","6.37","10.92","6.37","USD","Jun 24, 2015","Jun 24, 2015"
"MARKEL CORP","Insurance","Fixed Income","182,126.80","0.01","182,126.80","205,000.00","570535AP9","US570535AP98","B97KW76","87.26","United States","-","USD","10.51","6.24","1.00","Mar 30, 2043","5.00","10.57","-","6.24","10.57","6.24","USD","Mar 08, 2013","Mar 08, 2013"
"CROWN CASTLE INC","Communications","Fixed Income","181,693.09","0.01","181,693.09","252,000.00","22822VAP6","US22822VAP67","BJMS6D9","71.33","United States","-","USD","12.98","6.38","1.00","Nov 15, 2049","4.00","13.19","-","6.38","13.19","6.38","USD","Aug 15, 2019","Aug 15, 2019"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","181,103.78","0.01","181,103.78","306,000.00","882508BM5","US882508BM50","BMYR4L9","58.22","United States","-","USD","14.99","5.91","1.00","Sep 15, 2051","2.70","15.22","-","5.91","15.22","5.91","USD","Sep 15, 2021","Sep 15, 2021"
"ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","181,283.40","0.01","181,283.40","190,000.00","31769PAB6","US31769PAB67","B1HNWC4","94.72","United States","-","USD","7.11","6.74","1.00","Dec 15, 2066","6.40","7.39","-","6.74","7.35","6.74","USD","Nov 22, 2006","Nov 22, 2006"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","180,514.54","0.01","180,514.54","171,803.00","785592AZ9","US785592AZ90","-","102.96","United States","-","USD","4.94","5.32","1.00","Sep 15, 2037","5.90","4.94","-","5.31","4.93","5.31","USD","Mar 15, 2023","Aug 24, 2023"
"COLONIAL PIPELINE CO 144A","Energy","Fixed Income","179,879.55","0.01","179,879.55","175,000.00","195869AL6","US195869AL60","B249SH9","99.72","United States","-","USD","7.64","6.41","1.00","Aug 01, 2037","6.38","7.59","-","6.41","7.59","6.41","USD","Aug 10, 2007","Aug 10, 2007"
"BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","179,289.31","0.01","179,289.31","200,000.00","064255AX0","US064255AX09","BKJ9C01","87.90","Japan","-","USD","11.11","5.81","1.00","Mar 10, 2044","4.70","11.21","-","5.81","11.21","5.81","USD","Mar 10, 2014","Mar 10, 2014"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","179,391.78","0.01","179,391.78","215,000.00","040555CP7","US040555CP79","BHZLVH0","83.32","United States","-","USD","11.04","6.29","1.00","Jan 15, 2044","4.70","11.16","-","6.29","11.16","6.29","USD","Jan 10, 2014","Jan 10, 2014"
"AMEREN ILLINOIS CO","Electric","Fixed Income","179,092.31","0.01","179,092.31","205,000.00","02361DAM2","US02361DAM20","BH5GGP8","86.84","United States","-","USD","11.00","6.03","1.00","Dec 15, 2043","4.80","11.14","-","6.03","11.14","6.03","USD","Dec 10, 2013","Dec 10, 2013"
"ERP OPERATING LP","Reits","Fixed Income","178,737.72","0.01","178,737.72","212,000.00","26884ABE2","US26884ABE29","BXQ9SK7","83.65","United States","-","USD","11.66","5.95","1.00","Jun 01, 2045","4.50","11.83","-","5.95","11.83","5.95","USD","May 14, 2015","May 14, 2015"
"PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","178,745.37","0.01","178,745.37","205,000.00","69374WAB8","US69374WAB81","-","86.08","Thailand","-","USD","10.77","5.84","1.00","Oct 25, 2042","4.50","10.83","-","5.84","10.83","5.84","USD","Oct 24, 2019","Oct 24, 2019"
"NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","178,597.66","0.01","178,597.66","212,000.00","63861UAA7","US63861UAA79","-","83.19","United States","-","USD","13.64","5.81","1.00","Nov 01, 2052","4.56","13.91","-","5.81","13.91","5.81","USD","May 12, 2022","May 12, 2022"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","178,089.99","0.01","178,089.99","171,000.00","74445PAD4","US74445PAD42","-","102.85","Indonesia","-","USD","11.30","6.51","1.00","Nov 15, 2048","6.76","11.45","-","6.51","11.45","6.51","USD","Nov 15, 2018","Nov 15, 2018"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","178,160.69","0.01","178,160.69","201,000.00","581557BC8","US581557BC84","BKJV4C3","86.89","United States","-","USD","10.86","6.11","1.00","Mar 15, 2044","4.88","11.00","-","6.11","11.00","6.11","USD","Mar 10, 2014","Mar 10, 2014"
"INGREDION INC","Consumer Non-Cyclical","Fixed Income","177,859.16","0.01","177,859.16","245,000.00","457187AD4","US457187AD44","-","72.02","United States","-","USD","13.37","6.15","1.00","Jun 01, 2050","3.90","13.60","-","6.15","13.60","6.15","USD","May 13, 2020","May 13, 2020"
"VODAFONE GROUP PLC","Communications","Fixed Income","177,572.36","0.01","177,572.36","210,000.00","92857WBT6","US92857WBT62","BK6WVC8","84.06","United Kingdom","-","USD","14.05","6.28","1.00","Jun 19, 2059","5.13","14.28","-","6.28","14.28","6.28","USD","Jun 19, 2019","Jun 19, 2019"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","177,671.65","0.01","177,671.65","170,000.00","416515AS3","US416515AS38","B1FQQT0","102.88","United States","-","USD","7.53","5.58","1.00","Oct 15, 2036","5.95","7.51","-","5.58","7.51","5.58","USD","Oct 03, 2006","Oct 03, 2006"
"DTE ELECTRIC CO","Electric","Fixed Income","177,352.76","0.01","177,352.76","239,000.00","23338VAF3","US23338VAF31","BD6NXB5","73.66","United States","-","USD","12.49","5.98","1.00","Jun 01, 2046","3.70","12.68","-","5.98","12.68","5.98","USD","May 17, 2016","May 17, 2016"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","176,667.29","0.01","176,667.29","295,000.00","976843BN1","US976843BN12","BNRLZ12","59.47","United States","-","USD","14.94","5.97","1.00","Dec 01, 2051","2.85","15.17","-","5.97","15.17","5.97","USD","Nov 18, 2021","Nov 18, 2021"
"NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","176,833.21","0.01","176,833.21","170,000.00","65290DAC7","US65290DAC74","-","102.08","Brazil","-","USD","7.49","6.33","1.00","Apr 08, 2037","6.60","7.49","-","6.32","7.37","6.32","USD","Apr 08, 2025","Apr 08, 2025"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","176,878.01","0.01","176,878.01","304,000.00","71427QAC2","US71427QAC24","-","57.32","France","-","USD","14.50","6.17","1.00","Oct 01, 2050","2.75","14.70","-","6.17","14.70","6.17","USD","Oct 01, 2020","Oct 01, 2020"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","176,537.09","0.01","176,537.09","190,000.00","668444AC6","US668444AC61","BFWLB79","92.23","United States","-","USD","9.88","5.44","1.00","Dec 01, 2044","4.64","9.98","-","5.44","9.98","5.44","USD","Oct 29, 2013","Oct 29, 2013"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","176,201.44","0.01","176,201.44","180,000.00","677050AY2","US677050AY20","-","95.05","United States","-","USD","12.72","6.27","1.00","Feb 01, 2055","5.90","12.97","-","6.27","12.97","6.27","USD","Jan 27, 2025","May 13, 2025"
"KENTUCKY UTILITIES CO","Electric","Fixed Income","175,767.17","0.01","175,767.17","207,000.00","491674BJ5","US491674BJ53","BFZBBB0","84.02","United States","-","USD","10.95","6.16","1.00","Nov 15, 2043","4.65","11.07","-","6.16","11.07","6.16","USD","Nov 14, 2013","Nov 14, 2013"
"MISSISSIPPI POWER COMPANY","Electric","Fixed Income","175,580.79","0.01","175,580.79","275,000.00","605417CD4","US605417CD48","BMB5VG0","62.35","United States","-","USD","14.27","6.04","1.00","Jul 30, 2051","3.10","14.50","-","6.04","14.50","6.04","USD","Jun 29, 2021","Jun 29, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","174,845.65","0.01","174,845.65","225,000.00","74456QBV7","US74456QBV77","BF4NQX4","76.78","United States","-","USD","12.76","5.97","1.00","May 01, 2048","4.05","12.99","-","5.97","12.99","5.97","USD","May 04, 2018","May 04, 2018"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","174,674.68","0.01","174,674.68","247,000.00","668444AQ5","US668444AQ57","BF8F625","70.18","United States","-","USD","15.41","5.73","1.00","Dec 01, 2057","3.66","15.68","-","5.73","15.68","5.73","USD","Oct 12, 2017","Oct 12, 2017"
"CLECO POWER LLC","Electric","Fixed Income","174,706.82","0.01","174,706.82","175,000.00","185508AG3","US185508AG32","BGHQ1Z4","98.95","United States","-","USD","9.40","6.11","1.00","Dec 01, 2040","6.00","9.42","-","6.11","9.42","6.11","USD","Nov 15, 2010","Nov 15, 2010"
"INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","174,280.08","0.01","174,280.08","240,000.00","45834QAA7","US45834QAA76","-","70.91","United States","-","USD","13.18","6.22","1.00","Aug 15, 2050","3.88","13.40","-","6.22","13.40","6.22","USD","Oct 13, 2020","Oct 13, 2020"
"ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","174,335.78","0.01","174,335.78","248,000.00","007589AC8","US007589AC83","-","69.37","United States","-","USD","13.81","5.81","1.00","Oct 15, 2049","3.39","14.05","-","5.81","14.05","5.81","USD","Nov 14, 2019","Nov 14, 2019"
"PECO ENERGY CO","Electric","Fixed Income","174,354.36","0.01","174,354.36","214,000.00","693304AS6","US693304AS60","BQS2NF5","80.17","United States","-","USD","11.55","5.95","1.00","Oct 01, 2044","4.15","11.70","-","5.95","11.70","5.95","USD","Sep 15, 2014","Sep 15, 2014"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","174,161.51","0.01","174,161.51","290,000.00","89837LAG0","US89837LAG05","-","59.89","United States","-","USD","14.74","5.71","1.00","Jul 01, 2050","2.52","14.92","-","5.71","14.92","5.71","USD","Jun 15, 2020","Jun 15, 2020"
"GENERADORA DE GATUN SA 144A","Electric","Fixed Income","173,814.79","0.01","173,814.79","170,000.00","36875RAB2","US36875RAB24","-","100.85","Panama","-","USD","7.88","6.77","1.00","Sep 30, 2044","6.87","7.96","-","6.77","7.93","6.77","USD","May 11, 2026","May 11, 2026"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","173,425.60","0.01","173,425.60","190,000.00","31620MBZ8","US31620MBZ86","BNSQ4P3","91.14","United States","-","USD","12.71","6.32","1.00","Jul 15, 2052","5.63","12.96","-","6.32","12.96","6.32","USD","Jul 13, 2022","Jul 13, 2022"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","173,456.31","0.01","173,456.31","198,000.00","843646AU4","US843646AU49","BZ124X0","87.07","United States","-","USD","11.83","6.06","1.00","Dec 15, 2046","4.95","12.05","-","6.06","12.05","6.06","USD","Nov 16, 2016","Nov 16, 2016"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","173,026.78","0.01","173,026.78","246,000.00","210518DH6","US210518DH65","BLR95V2","68.65","United States","-","USD","13.95","5.92","1.00","Aug 01, 2051","3.50","14.19","-","5.92","14.19","5.92","USD","Mar 26, 2020","Mar 26, 2020"
"PECO ENERGY CO","Electric","Fixed Income","173,029.26","0.01","173,029.26","233,000.00","693304AV9","US693304AV99","BYVPKV2","72.94","United States","-","USD","12.77","5.97","1.00","Sep 15, 2047","3.70","12.98","-","5.97","12.98","5.97","USD","Sep 18, 2017","Sep 18, 2017"
"WESTAR ENERGY INC","Electric","Fixed Income","171,949.86","0.01","171,949.86","213,000.00","95709TAM2","US95709TAM27","BYP8YX7","80.10","United States","-","USD","11.95","6.00","1.00","Dec 01, 2045","4.25","12.13","-","6.00","12.13","6.00","USD","Nov 13, 2015","Nov 13, 2015"
"DETROIT EDISON","Electric","Fixed Income","172,099.97","0.01","172,099.97","168,000.00","250847EA4","US250847EA44","B0LND19","100.65","United States","-","USD","8.07","5.62","1.00","Oct 01, 2037","5.70","8.06","-","5.62","8.06","5.62","USD","Oct 06, 2005","Oct 06, 2005"
"NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","171,264.76","0.01","171,264.76","205,000.00","66988AAE4","US66988AAE47","B9GVWC5","82.54","United States","-","USD","11.17","6.01","1.00","Nov 01, 2043","4.37","11.25","-","6.01","11.25","6.01","USD","Apr 23, 2013","Apr 23, 2013"
"NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","171,369.43","0.01","171,369.43","220,000.00","636792AB9","US636792AB91","-","77.82","United States","-","USD","11.36","7.46","1.00","Jul 19, 2068","5.25","11.91","-","7.29","11.64","7.29","USD","Jul 19, 2018","Jul 19, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","171,099.88","0.01","171,099.88","184,000.00","606822BB9","US606822BB97","BFLT7D2","90.87","Japan","-","USD","8.90","5.33","1.00","Jul 26, 2038","4.29","8.91","-","5.33","8.91","5.33","USD","Jul 26, 2018","Jul 26, 2018"
"TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","170,742.85","0.01","170,742.85","170,000.00","889184AD9","US889184AD90","-","99.33","United States","-","USD","4.93","5.83","1.00","Nov 15, 2038","5.75","8.63","-","5.83","8.63","5.83","USD","Oct 25, 2018","Oct 25, 2018"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","170,348.80","0.01","170,348.80","189,000.00","575718AE1","US575718AE16","BYWPDY5","89.88","United States","-","USD","8.60","5.18","1.00","Jul 01, 2038","3.96","8.60","-","5.18","8.60","5.18","USD","Sep 29, 2014","Sep 29, 2014"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","170,102.59","0.01","170,102.59","245,000.00","01626PAQ9","US01626PAQ90","-","68.71","Canada","-","USD","13.85","6.08","1.00","May 13, 2051","3.63","14.09","-","6.08","14.09","6.08","USD","May 13, 2021","May 13, 2021"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","170,273.58","0.01","170,273.58","195,000.00","37310PAB7","US37310PAB76","BJ791C1","85.68","United States","-","USD","14.93","6.16","1.00","Oct 01, 2118","5.21","15.19","-","6.16","15.19","6.16","USD","Jan 16, 2019","Jan 16, 2019"
"CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","169,887.75","0.01","169,887.75","173,000.00","13645RAQ7","US13645RAQ74","B6SWNL1","98.06","Canada","-","USD","10.03","5.94","1.00","Jan 15, 2042","5.75","10.08","-","5.94","10.08","5.94","USD","Dec 01, 2011","Dec 01, 2011"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","169,977.35","0.01","169,977.35","250,000.00","649322AF1","US649322AF16","-","66.09","United States","-","USD","16.06","6.00","1.00","Aug 01, 2119","3.95","16.30","-","6.00","16.30","6.00","USD","Oct 29, 2019","Oct 29, 2019"
"CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","169,351.97","0.01","169,351.97","280,000.00","16877PAA8","US16877PAA84","-","60.31","United States","-","USD","14.93","5.79","1.00","Jul 01, 2050","2.70","15.17","-","5.79","15.17","5.79","USD","Oct 13, 2020","Oct 13, 2020"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","169,400.40","0.01","169,400.40","230,000.00","210518DE3","US210518DE35","BK92VB4","72.00","United States","-","USD","13.34","5.98","1.00","Feb 15, 2050","3.75","13.57","-","5.98","13.57","5.98","USD","May 28, 2019","May 28, 2019"
"NEVADA POWER COMPANY","Electric","Fixed Income","169,147.65","0.01","169,147.65","175,000.00","641423BZ0","US641423BZ08","B64G771","94.73","United States","-","USD","9.39","5.93","1.00","Sep 15, 2040","5.38","9.48","-","5.93","9.48","5.93","USD","Sep 14, 2010","Sep 14, 2010"
"INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","168,802.65","0.01","168,802.65","196,000.00","455434BS8","US455434BS82","BYNFCL4","84.26","United States","-","USD","11.40","6.11","1.00","Sep 01, 2045","4.70","11.57","-","6.11","11.57","6.11","USD","Sep 15, 2015","Sep 15, 2015"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","168,545.91","0.01","168,545.91","250,000.00","09581JAU0","US09581JAU07","-","66.19","United States","-","USD","12.73","7.00","1.00","Oct 07, 2051","4.13","12.91","-","7.00","12.91","7.00","USD","Oct 07, 2024","Oct 24, 2024"
"EL PASO ELECTRIC CO","Electric","Fixed Income","168,707.61","0.01","168,707.61","198,000.00","283677AZ5","US283677AZ52","BSTLMX6","84.47","United States","-","USD","11.03","6.46","1.00","Dec 01, 2044","5.00","11.16","-","6.46","11.16","6.46","USD","Dec 01, 2014","Dec 01, 2014"
"CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","167,610.78","0.01","167,610.78","180,494.00","15103JAA0","US15103JAA07","BDVKB17","92.40","Chile","-","USD","8.61","6.08","1.00","Jun 22, 2047","5.20","8.71","-","6.08","8.71","6.08","USD","May 11, 2017","May 11, 2017"
"RICE UNIVERSITY","Industrial Other","Fixed Income","167,713.21","0.01","167,713.21","225,000.00","96926GAD5","US96926GAD51","BWX1XY8","73.82","United States","-","USD","14.56","5.69","1.00","May 15, 2055","3.77","14.78","-","5.69","14.78","5.69","USD","Apr 22, 2015","Apr 22, 2015"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","167,229.62","0.01","167,229.62","206,000.00","745332CG9","US745332CG90","BD3J3P0","80.41","United States","-","USD","11.70","6.06","1.00","May 20, 2045","4.30","11.87","-","6.06","11.87","6.06","USD","May 26, 2015","May 26, 2015"
"TUFTS UNIVERSITY","Industrial Other","Fixed Income","167,268.36","0.01","167,268.36","195,000.00","899043AA1","US899043AA10","B7ZWP15","84.40","United States","-","USD","16.25","5.95","1.00","Apr 15, 2112","5.02","16.51","-","5.95","16.51","5.95","USD","Mar 29, 2012","Mar 29, 2012"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","166,944.17","0.01","166,944.17","257,000.00","256746AK4","US256746AK45","-","64.46","United States","-","USD","14.19","6.16","1.00","Dec 01, 2051","3.38","14.42","-","6.16","14.42","6.16","USD","Dec 01, 2021","Dec 01, 2021"
"BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","167,087.62","0.01","167,087.62","235,000.00","06654DAG2","US06654DAG25","BP2DY98","70.92","United States","-","USD","11.45","5.78","1.00","Jan 01, 2042","2.91","11.51","-","5.78","11.51","5.78","USD","Nov 04, 2021","Nov 04, 2021"
"UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","166,441.29","0.01","166,441.29","205,000.00","91481CAA8","US91481CAA80","B4QKL19","79.33","United States","-","USD","16.31","5.90","1.00","Sep 01, 2112","4.67","16.56","-","5.90","16.56","5.90","USD","Apr 05, 2012","Apr 05, 2012"
"Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","166,577.95","0.01","166,577.95","235,000.00","06684QAB8","US06684QAB86","-","69.32","United States","-","USD","13.67","5.96","1.00","Aug 15, 2050","3.54","13.91","-","5.96","13.91","5.96","USD","Oct 21, 2020","Oct 21, 2020"
"SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","166,585.46","0.01","166,585.46","190,000.00","842329AA2","US842329AA23","BYY5G55","87.56","United States","-","USD","11.57","5.96","1.00","Jul 15, 2045","4.86","11.75","-","5.96","11.75","5.96","USD","Jun 01, 2015","Jun 01, 2015"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","166,202.19","0.01","166,202.19","215,000.00","677050AL0","US677050AL09","BD72T68","75.97","United States","-","USD","11.75","6.42","1.00","Apr 01, 2046","4.25","11.91","-","6.42","11.91","6.42","USD","Apr 21, 2016","Apr 21, 2016"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","165,407.99","0.01","165,407.99","197,000.00","16412XAL9","US16412XAL91","BNM26W8","83.78","United States","-","USD","6.15","5.51","1.00","Dec 31, 2039","2.74","6.16","-","5.51","6.16","5.51","USD","Dec 31, 2021","Apr 25, 2022"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","165,420.89","0.01","165,420.89","253,000.00","845011AD7","US845011AD75","-","63.98","United States","-","USD","14.27","5.97","1.00","Aug 15, 2051","3.18","14.51","-","5.97","14.51","5.97","USD","Aug 20, 2021","Aug 20, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","165,521.67","0.01","165,521.67","205,000.00","31620MAZ9","US31620MAZ95","BFCZWY5","79.83","United States","-","USD","12.04","6.49","1.00","May 15, 2048","4.75","12.24","-","6.49","12.24","6.49","USD","May 16, 2018","May 16, 2018"
"QUEENS HEALTH SYSTEMS","Consumer Non-Cyclical","Fixed Income","165,528.36","0.01","165,528.36","195,000.00","74825QAB6","US74825QAB68","-","84.58","United States","-","USD","13.38","5.99","1.00","Jul 01, 2052","4.81","13.65","-","5.99","13.65","5.99","USD","May 10, 2022","May 10, 2022"
"BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","165,102.65","0.01","165,102.65","193,000.00","066836AB3","US066836AB32","BDH3MN9","84.71","United States","-","USD","10.49","5.87","1.00","Nov 15, 2041","4.34","10.53","-","5.87","10.53","5.87","USD","Jan 12, 2017","Jan 12, 2017"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","165,320.47","0.01","165,320.47","254,000.00","575718AG6","US575718AG63","-","64.90","United States","-","USD","14.66","5.69","1.00","Jul 01, 2050","2.99","14.91","-","5.69","14.91","5.69","USD","Dec 20, 2019","Dec 20, 2019"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","164,668.49","0.01","164,668.49","205,000.00","07274NBE2","US07274NBE22","-","79.43","Germany","-","USD","10.77","6.67","1.00","Nov 15, 2043","4.65","10.86","-","6.67","10.86","6.67","USD","May 15, 2018","Jul 12, 2018"
"PRESBYTERIAN HEALTHCARE SERVICES","Consumer Non-Cyclical","Fixed Income","164,691.59","0.01","164,691.59","192,000.00","74071PAB9","US74071PAB94","-","83.43","United States","-","USD","12.91","6.16","1.00","Aug 01, 2052","4.88","13.15","-","6.16","13.15","6.16","USD","May 12, 2022","May 12, 2022"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","164,772.33","0.01","164,772.33","213,000.00","976843BH4","US976843BH44","B90MCR9","76.82","United States","-","USD","11.31","5.90","1.00","Dec 01, 2042","3.67","11.36","-","5.90","11.36","5.90","USD","Dec 03, 2012","Dec 03, 2012"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","164,461.88","0.01","164,461.88","217,000.00","202712BQ7","US202712BQ75","-","74.57","Australia","-","USD","10.64","5.93","1.00","Mar 11, 2041","3.31","10.66","-","5.93","10.66","5.93","USD","Mar 11, 2021","Mar 11, 2021"
"MOODYS CORPORATION","Technology","Fixed Income","164,124.06","0.01","164,124.06","254,000.00","615369AT2","US615369AT23","-","64.04","United States","-","USD","13.94","6.14","1.00","May 20, 2050","3.25","14.16","-","6.14","14.16","6.14","USD","May 20, 2020","May 20, 2020"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","163,818.09","0.01","163,818.09","225,000.00","05526DBU8","US05526DBU81","BM9DV66","71.49","United Kingdom","-","USD","13.14","6.29","1.00","Sep 25, 2050","3.98","13.36","-","6.29","13.36","6.29","USD","Sep 25, 2020","Sep 25, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","163,885.82","0.01","163,885.82","170,000.00","797440BL7","US797440BL78","B4KPKP7","95.38","United States","-","USD","9.43","5.84","1.00","May 15, 2040","5.35","9.45","-","5.84","9.45","5.84","USD","May 13, 2010","May 13, 2010"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","163,912.43","0.01","163,912.43","209,000.00","579780AP2","US579780AP26","BF53JD4","76.57","United States","-","USD","12.18","6.21","1.00","Aug 15, 2047","4.20","12.38","-","6.21","12.38","6.21","USD","Aug 11, 2017","Aug 11, 2017"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","163,736.43","0.01","163,736.43","245,000.00","649840CR4","US649840CR47","-","65.65","United States","-","USD","13.63","6.09","1.00","Sep 15, 2049","3.30","13.84","-","6.09","13.84","6.09","USD","Sep 05, 2019","Sep 05, 2019"
"POLAR TANKERS INC 144A","Energy","Fixed Income","163,114.81","0.01","163,114.81","156,002.00","73102QAA4","US73102QAA40","B1XCPL5","103.34","United States","-","USD","4.90","5.28","1.00","May 10, 2037","5.95","4.89","-","5.28","4.89","5.28","USD","May 10, 2007","May 10, 2007"
"ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","163,210.29","0.01","163,210.29","175,000.00","682680CW1","US682680CW10","-","91.51","United States","-","USD","10.46","6.41","1.00","Apr 01, 2044","5.60","10.59","-","6.41","10.59","6.41","USD","Mar 19, 2014","Mar 19, 2014"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","162,761.48","0.01","162,761.48","210,000.00","678858BQ3","US678858BQ39","BYZ63P6","77.07","United States","-","USD","11.78","6.09","1.00","Dec 15, 2044","4.00","11.92","-","6.09","11.92","6.09","USD","Dec 11, 2014","Dec 11, 2014"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","162,780.65","0.01","162,780.65","205,000.00","210518CY0","US210518CY08","BYZT2C5","78.62","United States","-","USD","12.01","5.98","1.00","Nov 15, 2045","4.10","12.19","-","5.98","12.19","5.98","USD","Nov 06, 2015","Nov 06, 2015"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","162,600.61","0.01","162,600.61","170,000.00","678858BM2","US678858BM25","B4NCR09","94.64","United States","-","USD","9.83","5.79","1.00","May 15, 2041","5.25","9.94","-","5.79","9.94","5.79","USD","May 27, 2011","May 27, 2011"
"NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","162,689.12","0.01","162,689.12","190,000.00","65339KAU4","US65339KAU43","-","83.99","United States","-","USD","10.34","6.29","1.00","Sep 29, 2057","5.11","13.87","-","6.29","13.87","6.29","USD","Sep 29, 2017","Sep 29, 2017"
"JD.COM INC","Consumer Cyclical","Fixed Income","162,229.51","0.01","162,229.51","203,000.00","47215PAF3","US47215PAF36","-","79.80","China","-","USD","13.49","5.70","1.00","Jan 14, 2050","4.13","13.76","-","5.70","13.76","5.70","USD","Jan 14, 2020","Jan 14, 2020"
"TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","162,242.95","0.01","162,242.95","223,000.00","896517AA7","US896517AA70","-","72.25","United States","-","USD","12.21","5.93","1.00","Dec 01, 2048","3.43","12.33","-","5.93","12.33","5.93","USD","Dec 18, 2019","Dec 18, 2019"
"7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","162,155.25","0.01","162,155.25","241,000.00","817826AF7","US817826AF77","-","66.15","United States","-","USD","11.08","6.03","1.00","Feb 10, 2041","2.50","11.09","-","6.03","11.09","6.03","USD","Feb 10, 2021","Feb 10, 2021"
"XCEL ENERGY INC","Electric","Fixed Income","161,755.85","0.01","161,755.85","183,000.00","98389BAN0","US98389BAN01","B5ZZ7P8","86.67","United States","-","USD","9.98","6.17","1.00","Sep 15, 2041","4.80","10.06","-","6.17","10.06","6.17","USD","Sep 12, 2011","Sep 12, 2011"
"CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","161,520.55","0.01","161,520.55","200,000.00","153766AA8","US153766AA82","BDCBVK8","80.05","Japan","-","USD","11.93","6.01","1.00","Nov 24, 2045","4.25","12.10","-","6.01","12.10","6.01","USD","Nov 24, 2015","Nov 24, 2015"
"TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","161,650.86","0.01","161,650.86","196,000.00","89566EAH1","US89566EAH18","-","81.39","United States","-","USD","11.11","6.45","1.00","Nov 01, 2044","4.70","11.23","-","6.45","11.23","6.45","USD","May 01, 2015","Aug 28, 2015"
"ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","161,679.89","0.01","161,679.89","184,000.00","01959LAA0","US01959LAA08","BYMYN86","86.95","United States","-","USD","10.93","6.03","1.00","Nov 15, 2045","4.80","11.02","-","6.03","11.02","6.03","USD","Sep 16, 2015","Sep 16, 2015"
"ONEOK INC","Energy","Fixed Income","161,124.03","0.01","161,124.03","209,000.00","682680BW2","US682680BW29","-","75.59","United States","-","USD","11.42","6.47","1.00","Mar 15, 2045","4.20","11.55","-","6.47","11.55","6.47","USD","Mar 04, 2015","Mar 04, 2015"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","160,766.29","0.01","160,766.29","185,000.00","713448CZ9","US713448CZ96","BYQF460","86.81","United States","-","USD","11.80","5.75","1.00","Jul 17, 2045","4.60","12.00","-","5.75","12.00","5.75","USD","Jul 17, 2015","Jul 17, 2015"
"MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","160,799.26","0.01","160,799.26","200,000.00","578454AB6","US578454AB60","B8DWSJ3","79.68","United States","-","USD","10.92","5.77","1.00","Nov 15, 2043","3.77","10.98","-","5.77","10.98","5.77","USD","Sep 20, 2012","Sep 20, 2012"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","160,872.38","0.01","160,872.38","199,000.00","694308GY7","US694308GY78","B6XRFT3","80.35","United States","-","USD","10.26","6.54","1.00","Dec 15, 2041","4.50","10.31","-","6.54","10.31","6.54","USD","Dec 01, 2011","Dec 01, 2011"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","160,501.06","0.01","160,501.06","180,000.00","976656CT3","US976656CT37","BS6WWQ5","87.58","United States","-","USD","13.50","5.96","1.00","Oct 01, 2054","5.05","13.78","-","5.96","13.78","5.96","USD","Sep 13, 2024","Sep 13, 2024"
"APACHE CORPORATION","Energy","Fixed Income","160,008.88","0.01","160,008.88","180,000.00","037411AY1","US037411AY13","B434WV1","86.37","United States","-","USD","9.72","6.67","1.00","Feb 01, 2042","5.25","9.78","-","6.67","9.78","6.67","USD","Dec 03, 2010","Dec 03, 2010"
"WESTAR ENERGY INC","Electric","Fixed Income","159,108.14","0.01","159,108.14","184,000.00","95709TAK6","US95709TAK60","BD1NQX3","84.63","United States","-","USD","10.80","6.08","1.00","Sep 01, 2043","4.63","10.92","-","6.08","10.92","6.08","USD","Aug 19, 2013","Aug 19, 2013"
"JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","159,113.34","0.01","159,113.34","280,000.00","478115AF5","US478115AF52","BLBKJ19","56.65","United States","-","USD","16.63","5.80","1.00","Jan 01, 2060","2.81","16.89","-","5.80","16.89","5.80","USD","Mar 16, 2020","Mar 16, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","158,730.43","0.01","158,730.43","275,000.00","744448CU3","US744448CU39","BMWRF74","57.65","United States","-","USD","14.86","6.03","1.00","Jan 15, 2051","2.70","15.16","-","6.03","15.16","6.03","USD","May 15, 2020","May 15, 2020"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","158,427.62","0.01","158,427.62","195,000.00","89837LAH8","US89837LAH87","-","79.58","United States","-","USD","13.69","5.73","1.00","Mar 01, 2052","4.20","13.96","-","5.73","13.96","5.73","USD","May 24, 2022","May 24, 2022"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","157,630.63","0.01","157,630.63","205,000.00","03040WAP0","US03040WAP05","BD59NS1","76.30","United States","-","USD","12.40","6.04","1.00","Dec 01, 2046","4.00","12.60","-","6.04","12.60","6.04","USD","Nov 17, 2016","Nov 17, 2016"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","157,472.32","0.01","157,472.32","198,000.00","86944BAE3","US86944BAE39","BFMNXF7","77.72","United States","-","USD","12.71","5.91","1.00","Aug 15, 2048","4.09","12.94","-","5.91","12.94","5.91","USD","Apr 04, 2018","Apr 04, 2018"
"ENTERGY ARKANSAS INC","Electric","Fixed Income","157,153.47","0.01","157,153.47","180,000.00","29364DAT7","US29364DAT72","BSVV7D9","86.77","United States","-","USD","8.97","6.16","1.00","Dec 15, 2044","4.95","11.36","-","6.16","11.36","6.16","USD","Dec 09, 2014","Dec 09, 2014"
"SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","157,178.57","0.01","157,178.57","190,000.00","87089HAB9","US87089HAB96","B92NKN2","82.16","Switzerland","-","USD","10.96","5.97","1.00","Dec 06, 2042","4.25","11.02","-","5.97","11.02","5.97","USD","Dec 06, 2012","Dec 06, 2012"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","157,201.39","0.01","157,201.39","256,000.00","02361DAX8","US02361DAX84","-","61.09","United States","-","USD","14.84","5.90","1.00","Jun 15, 2051","2.90","15.08","-","5.90","15.08","5.90","USD","Jun 29, 2021","Jun 29, 2021"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","156,919.72","0.01","156,919.72","269,000.00","29717PAX5","US29717PAX50","-","57.28","United States","-","USD","14.65","6.04","1.00","Sep 01, 2050","2.65","14.86","-","6.04","14.86","6.04","USD","Aug 24, 2020","Aug 24, 2020"
"GEORGIA POWER CO","Electric","Fixed Income","155,803.16","0.01","155,803.16","157,000.00","373334JR3","US373334JR32","B5L63R9","98.44","United States","-","USD","9.52","5.56","1.00","Jun 01, 2040","5.40","9.55","-","5.56","9.55","5.56","USD","Jun 03, 2010","Jun 03, 2010"
"PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","155,809.06","0.01","155,809.06","199,000.00","744448CJ8","US744448CJ83","B8NVT19","76.88","United States","-","USD","11.00","6.20","1.00","Mar 15, 2043","3.95","11.09","-","6.20","11.09","6.20","USD","Mar 26, 2013","Mar 26, 2013"
"Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","155,909.34","0.01","155,909.34","254,000.00","97068LAB4","US97068LAB45","-","60.16","United States","-","USD","14.09","6.26","1.00","Mar 01, 2051","3.06","14.30","-","6.26","14.30","6.26","USD","Feb 10, 2021","Feb 10, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","155,439.03","0.01","155,439.03","165,000.00","548661DV6","US548661DV65","-","92.83","United States","-","USD","9.43","5.76","1.00","Apr 15, 2040","5.00","9.52","-","5.76","9.52","5.76","USD","Mar 26, 2020","Mar 26, 2020"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","155,463.44","0.01","155,463.44","165,000.00","438516CT1","US438516CT12","-","92.13","United States","-","USD","13.35","5.83","1.00","Mar 01, 2054","5.25","13.63","-","5.83","13.63","5.83","USD","Mar 01, 2024","Mar 01, 2024"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","155,490.02","0.01","155,490.02","175,000.00","00652MAJ1","US00652MAJ18","BNQMPY9","86.46","India","-","USD","9.74","6.42","1.00","Aug 02, 2041","5.00","9.77","-","6.42","9.77","6.42","USD","Aug 02, 2021","Aug 02, 2021"
"AVISTA CORPORATION","Electric","Fixed Income","154,896.85","0.01","154,896.85","208,000.00","05379BAR8","US05379BAR87","-","73.21","United States","-","USD","13.65","6.07","1.00","Apr 01, 2052","4.00","13.89","-","6.07","13.89","6.07","USD","Mar 17, 2022","Mar 17, 2022"
"APPALACHIAN POWER CO","Electric","Fixed Income","155,078.04","0.01","155,078.04","188,000.00","037735CT2","US037735CT25","BMJ71T1","81.64","United States","-","USD","11.28","6.10","1.00","May 15, 2044","4.40","11.42","-","6.10","11.42","6.10","USD","May 08, 2014","May 08, 2014"
"ENTERGY TEXAS INC","Electric","Fixed Income","154,415.01","0.01","154,415.01","170,000.00","29365TAD6","US29365TAD63","BY3R4W5","90.07","United States","-","USD","8.21","6.04","1.00","Jun 01, 2045","5.15","11.45","-","6.04","11.45","6.04","USD","May 21, 2015","May 21, 2015"
"GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","154,434.37","0.01","154,434.37","162,000.00","402740AE4","US402740AE49","BYTX308","93.69","United States","-","USD","10.73","6.53","1.00","Oct 15, 2045","5.95","10.89","-","6.53","10.89","6.53","USD","Sep 24, 2015","Sep 24, 2015"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","153,815.47","0.01","153,815.47","149,000.00","74456QAQ9","US74456QAQ91","B7F7Y13","102.39","United States","-","USD","7.74","5.39","1.00","Dec 01, 2036","5.70","7.72","-","5.39","7.72","5.39","USD","Dec 18, 2006","Dec 18, 2006"
"PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","153,622.95","0.01","153,622.95","227,000.00","72014TAD1","US72014TAD19","-","67.50","United States","-","USD","11.54","5.97","1.00","Jan 01, 2042","2.72","11.59","-","5.97","11.59","5.97","USD","Sep 15, 2021","Sep 15, 2021"
"NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","153,676.98","0.01","153,676.98","175,000.00","649322AC8","US649322AC84","BYXC9K3","86.10","United States","-","USD","8.01","5.37","1.00","Aug 01, 2036","3.56","7.99","-","5.37","7.99","5.37","USD","Jun 28, 2016","Jun 28, 2016"
"BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","153,141.47","0.01","153,141.47","250,000.00","06654DAE7","US06654DAE76","-","61.07","United States","-","USD","14.70","5.96","1.00","Jan 01, 2051","2.91","14.92","-","5.96","14.92","5.96","USD","Oct 29, 2020","Oct 29, 2020"
"CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","152,592.24","0.01","152,592.24","178,000.00","136375BZ4","US136375BZ49","BZ1GKF6","84.76","Canada","-","USD","11.10","5.92","1.00","Nov 07, 2043","4.50","11.23","-","5.92","11.23","5.92","USD","Nov 07, 2013","Nov 07, 2013"
"YALE UNIVERSITY","Industrial Other","Fixed Income","152,432.61","0.01","152,432.61","261,000.00","98459LAC7","US98459LAC72","BMB1CC1","57.74","United States","-","USD","15.24","5.66","1.00","Apr 15, 2050","2.40","15.47","-","5.66","15.47","5.66","USD","Jun 09, 2020","Jun 09, 2020"
"BOEING CO","Capital Goods","Fixed Income","152,458.97","0.01","152,458.97","214,000.00","097023BV6","US097023BV68","BZBZQ11","69.79","United States","-","USD","12.45","6.28","1.00","Mar 01, 2047","3.65","12.63","-","6.28","12.63","6.28","USD","Feb 16, 2017","Feb 16, 2017"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","151,911.64","0.01","151,911.64","177,000.00","546676AV9","US546676AV99","BFZB9W7","84.93","United States","-","USD","10.99","6.07","1.00","Nov 15, 2043","4.65","11.11","-","6.07","11.11","6.07","USD","Nov 14, 2013","Nov 14, 2013"
"NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","151,652.75","0.01","151,652.75","198,000.00","649322AD6","US649322AD67","BD8PHQ2","74.64","United States","-","USD","14.52","5.87","1.00","Aug 01, 2056","4.06","14.75","-","5.87","14.75","5.87","USD","Jun 28, 2016","Jun 28, 2016"
"ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","151,715.07","0.01","151,715.07","145,000.00","28932MAD7","US28932MAD74","B617PM8","101.87","United States","-","USD","6.74","5.82","1.00","Feb 11, 2040","6.09","6.74","-","5.82","6.74","5.82","USD","Feb 11, 2010","Feb 11, 2010"
"EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","150,530.37","0.01","150,530.37","155,000.00","283837AE2","US283837AE21","-","94.50","Mexico","-","USD","8.02","6.43","1.00","Feb 10, 2038","5.75","8.01","-","6.43","8.01","6.43","USD","Feb 10, 2026","Feb 10, 2026"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","150,597.10","0.01","150,597.10","245,000.00","31620RAL9","US31620RAL96","-","60.34","United States","-","USD","13.99","6.39","1.00","Sep 17, 2051","3.20","14.20","-","6.39","14.20","6.39","USD","Sep 17, 2021","Sep 17, 2021"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","150,078.87","0.01","150,078.87","273,000.00","10922NAH6","US10922NAH61","-","54.63","United States","-","USD","12.29","8.08","1.00","Dec 22, 2051","3.85","12.40","-","8.08","12.40","8.08","USD","Nov 22, 2021","Nov 22, 2021"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","149,801.94","0.01","149,801.94","201,000.00","976656CE6","US976656CE67","B888RB1","74.13","United States","-","USD","11.23","6.18","1.00","Dec 15, 2042","3.65","11.32","-","6.18","11.32","6.18","USD","Dec 11, 2012","Dec 11, 2012"
"ALABAMA POWER COMPANY","Electric","Fixed Income","149,113.26","0.01","149,113.26","185,000.00","010392FG8","US010392FG85","B757RM5","80.50","United States","-","USD","10.71","6.06","1.00","Jan 15, 2042","4.10","10.75","-","6.06","10.75","6.06","USD","Jan 18, 2012","Jan 18, 2012"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","149,149.60","0.01","149,149.60","190,000.00","674599CN3","US674599CN34","BFN8K61","76.99","United States","-","USD","12.44","6.13","1.00","Mar 15, 2048","4.20","12.66","-","6.13","12.66","6.13","USD","Mar 02, 2018","Mar 02, 2018"
"WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","149,201.87","0.01","149,201.87","174,000.00","97068LAA6","US97068LAA61","-","83.84","United States","-","USD","11.42","6.26","1.00","Sep 01, 2048","4.81","11.55","-","6.26","11.55","6.26","USD","Oct 25, 2018","Oct 25, 2018"
"NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","148,929.24","0.01","148,929.24","188,000.00","665501AK8","US665501AK83","B7FJTY7","77.75","United States","-","USD","10.68","6.32","1.00","Sep 15, 2042","4.10","10.76","-","6.32","10.76","6.32","USD","Aug 27, 2012","Aug 27, 2012"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","149,067.31","0.01","149,067.31","181,000.00","674599CF0","US674599CF00","BYQ27T5","81.86","United States","-","USD","11.49","6.28","1.00","Jun 15, 2045","4.63","11.64","-","6.28","11.64","6.28","USD","Jun 23, 2015","Jun 23, 2015"
"UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","148,812.69","0.01","148,812.69","190,000.00","91412NBD1","US91412NBD12","-","77.46","United States","-","USD","9.26","5.38","1.00","Apr 01, 2045","2.76","9.33","-","5.38","9.33","5.38","USD","Mar 18, 2020","Mar 18, 2020"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","147,872.95","0.01","147,872.95","190,000.00","668444AN2","US668444AN27","BWTYX85","77.26","United States","-","USD","12.92","5.74","1.00","Dec 01, 2048","3.87","13.09","-","5.74","13.09","5.74","USD","May 06, 2015","May 06, 2015"
"DETROIT EDISON CO","Electric","Fixed Income","147,919.67","0.01","147,919.67","185,000.00","250847EK2","US250847EK26","B8H52H4","79.53","United States","-","USD","10.91","5.96","1.00","Jun 15, 2042","3.95","11.00","-","5.96","11.00","5.96","USD","Jun 22, 2012","Jun 22, 2012"
"TELUS CORPORATION","Communications","Fixed Income","147,524.08","0.01","147,524.08","180,000.00","87971MBH5","US87971MBH51","BF5C5Q6","81.08","Canada","-","USD","12.45","6.17","1.00","Nov 16, 2048","4.60","12.67","-","6.17","12.67","6.17","USD","Jun 12, 2018","Jun 12, 2018"
"Summa Health","Consumer Non-Cyclical","Fixed Income","147,655.79","0.01","147,655.79","208,000.00","86564UAA8","US86564UAA88","-","70.32","United States","-","USD","14.34","5.75","1.00","Nov 15, 2051","3.51","14.61","-","5.75","14.61","5.75","USD","Apr 21, 2021","Apr 21, 2021"
"WELLPOINT INC","Insurance","Fixed Income","146,717.28","0.01","146,717.28","178,000.00","94973VBL0","US94973VBL09","BQ16SQ0","80.28","United States","-","USD","13.13","6.37","1.00","Aug 15, 2054","4.85","13.37","-","6.37","13.37","6.37","USD","Aug 12, 2014","Aug 12, 2014"
"Stanford Health Care","Consumer Non-Cyclical","Fixed Income","145,722.56","0.01","145,722.56","227,000.00","85434VAC2","US85434VAC28","-","62.86","United States","-","USD","14.52","5.88","1.00","Aug 15, 2051","3.03","14.76","-","5.88","14.76","5.88","USD","Apr 30, 2021","Apr 30, 2021"
"ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","145,205.26","0.01","145,205.26","196,000.00","01959LAC6","US01959LAC63","-","73.02","United States","-","USD","12.69","6.17","1.00","Apr 15, 2049","3.89","12.84","-","6.17","12.84","6.17","USD","May 29, 2019","May 29, 2019"
"WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","145,306.69","0.01","145,306.69","185,000.00","976826BK2","US976826BK24","BRK0ZK3","77.42","United States","-","USD","11.52","6.18","1.00","Oct 15, 2044","4.10","11.66","-","6.18","11.66","6.18","USD","Oct 14, 2014","Oct 14, 2014"
"CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","145,020.37","0.01","145,020.37","180,000.00","17858PAB7","US17858PAB76","BF4JP24","78.63","United States","-","USD","12.36","6.16","1.00","Aug 15, 2048","4.38","12.58","-","6.16","12.58","6.16","USD","May 16, 2018","May 16, 2018"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","145,099.73","0.01","145,099.73","244,000.00","084423AW2","US084423AW21","-","58.47","United States","-","USD","16.02","6.00","1.00","Sep 30, 2061","3.15","16.30","-","6.00","16.30","6.00","USD","Sep 15, 2021","Sep 15, 2021"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","145,101.23","0.01","145,101.23","174,000.00","263901AD2","US263901AD25","B5490M9","81.89","United States","-","USD","10.52","6.00","1.00","Mar 15, 2042","4.20","10.61","-","6.00","10.61","6.00","USD","Mar 15, 2012","Mar 15, 2012"
"CAMERON LNG LLC 144A","Energy","Fixed Income","144,767.17","0.01","144,767.17","168,000.00","133434AC4","US133434AC43","BL0HQH6","86.09","United States","-","USD","7.13","5.47","1.00","Jan 15, 2038","3.40","7.12","-","5.47","7.12","5.47","USD","Dec 13, 2019","Dec 13, 2019"
"AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","144,783.02","0.01","144,783.02","164,000.00","05464HAB6","US05464HAB69","BKL56D8","86.67","United States","-","USD","11.02","6.38","1.00","Apr 01, 2045","5.15","11.12","-","6.38","11.12","6.38","USD","Mar 13, 2014","Mar 13, 2014"
"EMORY UNIVERSITY","Industrial Other","Fixed Income","144,783.86","0.01","144,783.86","226,000.00","29157TAE6","US29157TAE64","-","62.88","United States","-","USD","14.38","5.86","1.00","Sep 01, 2050","2.97","14.61","-","5.86","14.61","5.86","USD","May 20, 2020","May 20, 2020"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","144,196.55","0.01","144,196.55","165,000.00","668444AM4","US668444AM44","BWTYX96","86.85","United States","-","USD","8.29","5.35","1.00","Dec 01, 2038","3.69","8.29","-","5.35","8.29","5.35","USD","May 06, 2015","May 06, 2015"
"SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","144,253.77","0.01","144,253.77","181,000.00","797440BP8","US797440BP82","B4R13W6","78.94","United States","-","USD","10.63","6.08","1.00","Nov 15, 2041","3.95","10.66","-","6.08","10.66","6.08","USD","Nov 17, 2011","Nov 17, 2011"
"ONEOK INC","Energy","Fixed Income","143,856.45","0.01","143,856.45","186,000.00","682680BU6","US682680BU62","-","76.72","United States","-","USD","10.76","6.54","1.00","Dec 01, 2042","4.20","10.83","-","6.54","10.83","6.54","USD","Nov 09, 2012","Nov 09, 2012"
"WESTAR ENERGY INC","Electric","Fixed Income","143,886.69","0.01","143,886.69","215,000.00","95709TAQ3","US95709TAQ31","BKFVB37","65.63","United States","-","USD","13.68","6.02","1.00","Sep 01, 2049","3.25","13.90","-","6.02","13.90","6.02","USD","Aug 19, 2019","Aug 19, 2019"
"ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","143,374.42","0.01","143,374.42","210,000.00","04621WAE0","US04621WAE03","-","66.98","United States","-","USD","13.73","6.21","1.00","Sep 15, 2051","3.60","13.96","-","6.21","13.96","6.21","USD","Aug 20, 2021","Aug 20, 2021"
"MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","143,217.11","0.01","143,217.11","199,000.00","62213LAA4","US62213LAA44","-","71.24","United States","-","USD","13.66","6.07","1.00","Nov 15, 2052","3.80","13.84","-","6.07","13.84","6.07","USD","Feb 23, 2022","Feb 23, 2022"
"DELMARVA POWER & LIGHT CO","Electric","Fixed Income","143,251.21","0.01","143,251.21","178,000.00","247109BR1","US247109BR13","B8HLJS2","79.89","United States","-","USD","10.84","5.98","1.00","Jun 01, 2042","4.00","10.93","-","5.98","10.93","5.98","USD","Jun 26, 2012","Jun 26, 2012"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","142,620.61","0.01","142,620.61","181,000.00","976656CJ5","US976656CJ54","BD3DSP7","78.33","United States","-","USD","11.84","6.24","1.00","Dec 15, 2045","4.30","12.01","-","6.24","12.01","6.24","USD","Nov 18, 2015","Nov 18, 2015"
"DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","141,311.82","0.01","141,311.82","184,000.00","23745QAA2","US23745QAA22","BG04CD0","74.79","United States","-","USD","12.37","6.31","1.00","Aug 01, 2048","4.18","12.57","-","6.31","12.57","6.31","USD","Feb 21, 2018","Feb 21, 2018"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","141,479.56","0.01","141,479.56","180,000.00","678858BN0","US678858BN08","BGCC685","77.70","United States","-","USD","11.20","6.03","1.00","May 01, 2043","3.90","11.31","-","6.03","11.31","6.03","USD","May 13, 2013","May 13, 2013"
"CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","141,108.12","0.01","141,108.12","242,000.00","16876HAB5","US16876HAB50","-","57.20","United States","-","USD","14.95","5.85","1.00","Aug 15, 2050","2.51","15.16","-","5.85","15.16","5.85","USD","Aug 04, 2020","Aug 04, 2020"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","141,145.74","0.01","141,145.74","185,000.00","115637AL4","US115637AL44","B8Y9HC9","76.20","United States","-","USD","11.28","6.05","1.00","Jan 15, 2043","3.75","11.38","-","6.05","11.38","6.05","USD","Dec 12, 2012","Dec 12, 2012"
"DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","140,453.92","0.01","140,453.92","160,000.00","254010AE1","US254010AE13","BYQ7PN0","86.57","United States","-","USD","14.52","6.19","1.00","Nov 01, 2064","5.27","14.77","-","6.19","14.77","6.19","USD","Oct 15, 2014","Oct 15, 2014"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","140,315.94","0.01","140,315.94","190,000.00","09659DAB2","US09659DAB29","-","73.05","United States","-","USD","13.14","5.69","1.00","May 01, 2047","3.46","13.31","-","5.69","13.31","5.69","USD","Apr 28, 2015","Apr 28, 2015"
"LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","140,029.83","0.01","140,029.83","134,760.00","50201PAA4","US50201PAA49","-","100.66","Indonesia","-","USD","4.17","6.72","1.00","Feb 04, 2039","6.88","4.14","-","6.72","4.14","6.72","USD","Feb 04, 2019","Feb 04, 2019"
"METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","140,167.97","0.01","140,167.97","193,000.00","592189AA2","US592189AA23","BVSRZK4","72.41","United States","-","USD","12.58","5.82","1.00","Jul 01, 2045","3.40","12.70","-","5.82","12.70","5.82","USD","Feb 02, 2015","Feb 02, 2015"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","139,416.91","0.01","139,416.91","193,000.00","914748AA6","US914748AA64","BYVZLV9","70.74","United States","-","USD","13.22","5.79","1.00","Feb 15, 2048","3.39","13.44","-","5.79","13.44","5.79","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","139,462.20","0.01","139,462.20","180,000.00","649322AE4","US649322AE41","BD8PHR3","75.19","United States","-","USD","15.10","6.34","1.00","Aug 01, 2116","4.76","15.33","-","6.34","15.33","6.34","USD","Jun 28, 2016","Jun 28, 2016"
"NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","139,493.18","0.01","139,493.18","215,000.00","664675AT2","US664675AT20","-","63.97","United States","-","USD","13.91","5.83","1.00","Oct 01, 2050","2.89","14.08","-","5.83","14.08","5.83","USD","Jul 07, 2020","Jul 07, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","138,882.61","0.01","138,882.61","175,000.00","035240AU4","US035240AU42","-","78.68","Belgium","-","USD","14.61","6.09","1.00","Jun 01, 2060","4.60","14.89","-","6.09","14.89","6.09","USD","Apr 03, 2020","Apr 03, 2020"
"UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","138,400.61","0.01","138,400.61","189,000.00","91338CAA3","US91338CAA36","-","71.61","United States","-","USD","13.46","5.91","1.00","Feb 15, 2050","3.67","13.70","-","5.91","13.70","5.91","USD","May 13, 2020","May 13, 2020"
"OGLETHORPE POWER CORP","Electric","Fixed Income","137,535.04","0.01","137,535.04","174,000.00","677050AJ5","US677050AJ52","B90ZDZ3","78.42","United States","-","USD","10.86","6.34","1.00","Dec 01, 2042","4.20","10.90","-","6.34","10.90","6.34","USD","Nov 30, 2012","Nov 30, 2012"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","136,634.47","0.01","136,634.47","190,000.00","26442TAE7","US26442TAE73","-","70.88","United States","-","USD","12.80","5.80","1.00","Oct 01, 2046","3.30","12.94","-","5.80","12.94","5.80","USD","Oct 18, 2016","Oct 18, 2016"
"AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","136,363.34","0.01","136,363.34","229,000.00","001306AC3","US001306AC39","-","59.37","United States","-","USD","15.03","5.92","1.00","Jul 01, 2051","2.78","15.26","-","5.92","15.26","5.92","USD","Jan 27, 2021","Jan 27, 2021"
"MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","136,110.42","0.01","136,110.42","199,000.00","58601VAC6","US58601VAC63","BKSLSF5","67.60","United States","-","USD","13.62","6.06","1.00","Nov 01, 2049","3.45","13.85","-","6.06","13.85","6.06","USD","Dec 12, 2019","Dec 12, 2019"
"TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","135,702.29","0.01","135,702.29","185,000.00","89837RAD4","US89837RAD44","BYYYV24","72.84","United States","-","USD","12.81","5.79","1.00","Jun 01, 2046","3.47","12.96","-","5.79","12.96","5.79","USD","Apr 12, 2016","Apr 12, 2016"
"WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","135,705.79","0.01","135,705.79","181,000.00","95101VAA7","US95101VAA70","BYYH7Z8","74.67","United States","-","USD","15.34","6.41","1.00","Jul 01, 2116","4.78","15.57","-","6.41","15.57","6.41","USD","May 31, 2016","May 31, 2016"
"ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","135,251.73","0.01","135,251.73","195,000.00","686514AH3","US686514AH30","-","68.32","United States","-","USD","13.56","5.90","1.00","Oct 01, 2050","3.33","13.74","-","5.90","13.74","5.90","USD","Oct 07, 2020","Oct 07, 2020"
"INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","135,268.44","0.01","135,268.44","155,000.00","46051MAF9","US46051MAF95","BFNMXL9","85.22","United States","-","USD","10.78","6.02","1.00","Aug 15, 2043","4.63","10.90","-","6.02","10.90","6.02","USD","Aug 14, 2013","Aug 14, 2013"
"CHEVRON CORP","Energy","Fixed Income","135,441.30","0.01","135,441.30","179,000.00","166764BZ2","US166764BZ29","-","75.06","United States","-","USD","10.53","5.60","1.00","May 11, 2040","2.98","10.58","-","5.60","10.58","5.60","USD","May 11, 2020","May 11, 2020"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","134,978.44","0.01","134,978.44","152,000.00","744482BP4","US744482BP42","-","88.67","United States","-","USD","13.30","6.01","1.00","Jan 15, 2053","5.15","13.57","-","6.01","13.57","6.01","USD","Jan 11, 2023","Jan 11, 2023"
"THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","134,488.94","0.01","134,488.94","230,000.00","1301ETAA0","US1301ETAA03","-","57.69","United States","-","USD","15.33","5.72","1.00","Apr 01, 2051","2.50","15.57","-","5.72","15.57","5.72","USD","Jan 27, 2021","Jan 27, 2021"
"INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","133,999.30","0.01","133,999.30","158,000.00","461070AK0","US461070AK05","BFGCN94","83.52","United States","-","USD","10.81","6.28","1.00","Oct 15, 2043","4.70","10.92","-","6.28","10.92","6.28","USD","Oct 08, 2013","Oct 08, 2013"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","134,040.53","0.01","134,040.53","181,000.00","575767AK4","US575767AK42","BVYP8B4","72.82","United States","-","USD","14.59","6.41","1.00","Apr 15, 2065","4.50","14.83","-","6.41","14.83","6.41","USD","Apr 15, 2015","Apr 15, 2015"
"ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","133,823.34","0.01","133,823.34","222,000.00","00778XAA5","US00778XAA54","BNVRKY4","59.75","United States","-","USD","15.06","5.87","1.00","Nov 15, 2051","2.79","15.29","-","5.87","15.29","5.87","USD","Nov 04, 2021","Nov 04, 2021"
"OhioHealth","Consumer Non-Cyclical","Fixed Income","133,208.07","0.01","133,208.07","185,000.00","67777JAM0","US67777JAM09","-","71.46","United States","-","USD","11.41","5.64","1.00","Nov 15, 2041","2.83","11.48","-","5.64","11.48","5.64","USD","Oct 26, 2021","Oct 26, 2021"
"NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","133,072.43","0.01","133,072.43","224,000.00","668103AC8","US668103AC89","-","59.34","United States","-","USD","14.91","5.84","1.00","Jul 15, 2051","2.63","15.09","-","5.84","15.09","5.84","USD","Aug 18, 2021","Aug 18, 2021"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","131,158.56","0.01","131,158.56","214,000.00","91481CAC4","US91481CAC47","-","59.69","United States","-","USD","15.95","6.06","1.00","Feb 15, 2119","3.61","16.19","-","6.06","16.19","6.06","USD","Aug 06, 2019","Aug 06, 2019"
"Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","131,255.73","0.01","131,255.73","195,000.00","597861AA1","US597861AA19","-","66.81","United States","-","USD","13.87","6.06","1.00","Jun 01, 2050","3.41","14.10","-","6.06","14.10","6.06","USD","Oct 28, 2020","Oct 28, 2020"
"MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","130,875.79","0.00","130,875.79","162,000.00","61237WAE6","US61237WAE66","BGLBR57","79.58","United States","-","USD","9.57","7.49","1.00","Nov 01, 2048","5.25","9.60","-","7.49","9.60","7.49","USD","Aug 01, 2018","Aug 01, 2018"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","128,677.35","0.00","128,677.35","160,000.00","26442TAD9","US26442TAD90","-","79.42","United States","-","USD","9.20","5.62","1.00","Oct 01, 2038","3.20","9.18","-","5.62","9.18","5.62","USD","Oct 18, 2016","Oct 18, 2016"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","128,765.87","0.00","128,765.87","135,000.00","677050AW6","US677050AW63","-","94.53","United States","-","USD","12.96","6.21","1.00","Jun 01, 2054","5.80","13.23","-","6.21","13.23","6.21","USD","Dec 01, 2024","May 13, 2025"
"PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","128,604.40","0.00","128,604.40","216,000.00","72014TAE9","US72014TAE91","-","59.36","United States","-","USD","14.99","6.00","1.00","Jan 01, 2052","2.86","15.21","-","6.00","15.21","6.00","USD","Sep 15, 2021","Sep 15, 2021"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","127,682.94","0.00","127,682.94","185,000.00","649322AH7","US649322AH71","-","67.93","United States","-","USD","11.04","5.58","1.00","Aug 01, 2040","2.26","11.08","-","5.58","11.08","5.58","USD","Aug 19, 2020","Aug 19, 2020"
"BOEING CO","Capital Goods","Fixed Income","126,818.11","0.00","126,818.11","180,000.00","097023BL8","US097023BL86","BVZ6WM5","69.06","United States","-","USD","11.92","6.36","1.00","Mar 01, 2045","3.50","12.04","-","6.36","12.04","6.36","USD","Feb 20, 2015","Feb 20, 2015"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","126,740.89","0.00","126,740.89","203,000.00","461070AT1","US461070AT14","BPG9276","61.97","United States","-","USD","14.57","6.05","1.00","Nov 30, 2051","3.10","14.80","-","6.05","14.80","6.05","USD","Nov 19, 2021","Nov 19, 2021"
"IDAHO POWER CO MTN","Electric","Fixed Income","125,760.13","0.00","125,760.13","169,000.00","45138LBD4","US45138LBD47","BW9RTZ3","72.96","United States","-","USD","11.92","6.10","1.00","Mar 01, 2045","3.65","12.06","-","6.10","12.06","6.10","USD","Mar 06, 2015","Mar 06, 2015"
"CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","125,780.18","0.00","125,780.18","192,000.00","14918AAD1","US14918AAD19","-","65.30","United States","-","USD","13.92","6.16","1.00","Jul 01, 2050","3.37","14.14","-","6.16","14.14","6.16","USD","Sep 02, 2020","Sep 02, 2020"
"ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","125,837.76","0.00","125,837.76","185,000.00","007944AG6","US007944AG63","-","66.58","United States","-","USD","12.90","6.46","1.00","Mar 01, 2049","3.63","13.10","-","6.46","13.10","6.46","USD","Oct 31, 2019","Oct 31, 2019"
"TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","125,902.04","0.00","125,902.04","160,000.00","882484AA6","US882484AA61","BX90B31","77.86","United States","-","USD","14.14","5.96","1.00","Nov 15, 2055","4.33","14.37","-","5.96","14.37","5.96","USD","May 05, 2015","May 05, 2015"
"OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","125,924.84","0.00","125,924.84","192,000.00","67777JAK4","US67777JAK43","-","65.00","United States","-","USD","13.31","5.97","1.00","Nov 15, 2050","3.04","13.53","-","5.97","13.53","5.97","USD","May 29, 2020","May 29, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","125,525.65","0.00","125,525.65","120,000.00","548661CL9","US548661CL92","B1FRW39","103.01","United States","-","USD","7.59","5.41","1.00","Oct 15, 2036","5.80","7.57","-","5.41","7.57","5.41","USD","Oct 10, 2006","Oct 10, 2006"
"FEDEX CORP","Transportation","Fixed Income","125,554.46","0.00","125,554.46","140,000.00","31428XAW6","US31428XAW65","BHZFZM5","89.55","United States","-","USD","10.97","6.08","1.00","Jan 15, 2044","5.10","11.06","-","6.08","11.06","6.08","USD","Jan 09, 2014","Jan 09, 2014"
"SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","124,884.90","0.00","124,884.90","192,000.00","552676AV0","US552676AV06","-","63.19","United States","-","USD","14.10","6.71","1.00","Aug 06, 2061","3.97","14.33","-","6.71","14.33","6.71","USD","Aug 06, 2021","Aug 06, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","124,629.73","0.00","124,629.73","165,000.00","842400FT5","US842400FT52","B70Y066","74.96","United States","-","USD","10.55","6.50","1.00","Dec 01, 2041","3.90","10.59","-","6.50","10.59","6.50","USD","Nov 22, 2011","Nov 22, 2011"
"TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","123,752.36","0.00","123,752.36","192,000.00","89838LAG9","US89838LAG95","-","64.25","United States","-","USD","14.36","5.95","1.00","Jul 01, 2052","3.13","14.54","-","5.95","14.54","5.95","USD","Oct 24, 2019","Oct 24, 2019"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","123,427.42","0.00","123,427.42","152,000.00","914886AB2","US914886AB24","BZBZ9C3","80.25","United States","-","USD","8.97","5.40","1.00","Oct 01, 2039","3.03","8.98","-","5.40","8.98","5.40","USD","Aug 22, 2016","Aug 22, 2016"
"FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","123,378.12","0.00","123,378.12","130,000.00","31575KAB1","US31575KAB17","-","94.75","Mexico","-","USD","8.24","6.27","1.00","Jan 14, 2038","5.63","8.24","-","6.27","8.24","6.27","USD","Jan 14, 2026","Jan 14, 2026"
"PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","122,988.11","0.00","122,988.11","159,000.00","74456QBM7","US74456QBM78","BXC5W52","76.42","United States","-","USD","11.75","6.19","1.00","May 01, 2045","4.05","11.90","-","6.19","11.90","6.19","USD","May 12, 2015","May 12, 2015"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","122,708.59","0.00","122,708.59","154,000.00","74456QBN5","US74456QBN51","BYZR5J7","78.72","United States","-","USD","11.92","6.03","1.00","Nov 01, 2045","4.15","12.09","-","6.03","12.09","6.03","USD","Nov 06, 2015","Nov 06, 2015"
"BETH ISRAEL LAHEY HEALTH","Consumer Non-Cyclical","Fixed Income","122,519.35","0.00","122,519.35","195,000.00","08661UAB2","US08661UAB26","-","62.63","United States","-","USD","14.61","5.98","1.00","Jul 01, 2051","3.08","14.85","-","5.98","14.85","5.98","USD","Nov 16, 2021","Nov 16, 2021"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","121,797.64","0.00","121,797.64","220,000.00","914886AD8","US914886AD89","-","54.35","United States","-","USD","16.42","5.95","1.00","Oct 01, 2120","3.23","16.67","-","5.95","16.67","5.95","USD","Feb 04, 2020","Feb 04, 2020"
"NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","121,128.18","0.00","121,128.18","130,000.00","665772CG2","US665772CG22","B4XZRC0","91.03","United States","-","USD","9.55","5.79","1.00","Aug 15, 2040","4.85","9.63","-","5.79","9.63","5.79","USD","Aug 11, 2010","Aug 11, 2010"
"CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","120,936.57","0.00","120,936.57","195,000.00","18013RAB3","US18013RAB33","BN95W66","61.78","United States","-","USD","16.13","6.12","1.00","Jan 01, 2122","3.77","16.37","-","6.12","16.37","6.12","USD","Jan 26, 2022","Jan 26, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","120,548.80","0.00","120,548.80","158,000.00","136375BW1","US136375BW18","B7XX918","75.63","Canada","-","USD","11.37","5.84","1.00","Nov 15, 2042","3.50","11.45","-","5.84","11.45","5.84","USD","Nov 20, 2012","Nov 20, 2012"
"CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","119,997.74","0.00","119,997.74","201,000.00","16876BAB8","US16876BAB80","-","58.46","United States","-","USD","14.65","5.86","1.00","Feb 01, 2050","2.59","14.86","-","5.86","14.86","5.86","USD","Jul 07, 2020","Jul 07, 2020"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","119,721.87","0.00","119,721.87","187,000.00","744533BP4","US744533BP41","-","62.63","United States","-","USD","14.22","6.07","1.00","Aug 15, 2051","3.15","14.45","-","6.07","14.45","6.07","USD","Aug 13, 2021","Aug 13, 2021"
"MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","119,495.74","0.00","119,495.74","155,000.00","586054AB4","US586054AB42","B90DSL8","76.83","United States","-","USD","14.00","5.88","1.00","Jul 01, 2052","4.13","14.21","-","5.88","14.21","5.88","USD","Dec 05, 2012","Dec 05, 2012"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","119,386.04","0.00","119,386.04","158,000.00","141781BJ2","US141781BJ21","BJQW1T8","74.90","United States","-","USD","13.29","5.89","1.00","May 23, 2049","3.88","13.53","-","5.89","13.53","5.89","USD","May 23, 2019","May 23, 2019"
"BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","119,004.23","0.00","119,004.23","178,000.00","06654DAC1","US06654DAC11","BMDWVG9","66.65","United States","-","USD","14.23","5.80","1.00","Jan 01, 2050","3.18","14.46","-","5.80","14.46","5.80","USD","May 14, 2020","May 14, 2020"
"RADY CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","118,762.64","0.00","118,762.64","180,000.00","75063MAA5","US75063MAA53","-","64.59","United States","-","USD","14.33","5.87","1.00","Aug 15, 2051","3.15","14.62","-","5.87","14.62","5.87","USD","May 18, 2021","May 18, 2021"
"WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","117,519.76","0.00","117,519.76","190,000.00","956708AB7","US956708AB70","-","61.39","United States","-","USD","14.01","6.27","1.00","Jun 01, 2050","3.13","14.22","-","6.27","14.22","6.27","USD","Dec 10, 2020","Dec 10, 2020"
"Northwestern University","Industrial Other","Fixed Income","117,217.61","0.00","117,217.61","192,000.00","668444AS1","US668444AS14","BLB6SV0","60.66","United States","-","USD","15.05","5.67","1.00","Dec 01, 2050","2.64","15.26","-","5.67","15.26","5.67","USD","May 28, 2020","May 28, 2020"
"Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","116,910.94","0.00","116,910.94","190,000.00","81728XAA6","US81728XAA63","-","60.86","United States","-","USD","14.80","5.94","1.00","Nov 01, 2051","2.93","15.03","-","5.94","15.03","5.94","USD","Oct 14, 2021","Oct 14, 2021"
"TOLEDO EDISON CO (THE)","Electric","Fixed Income","116,767.00","0.00","116,767.00","110,000.00","889175BD6","US889175BD66","B1HKL95","104.97","United States","-","USD","7.84","5.53","1.00","May 15, 2037","6.15","7.82","-","5.53","7.82","5.53","USD","Nov 16, 2006","Nov 16, 2006"
"MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","116,795.23","0.00","116,795.23","150,000.00","578454AC4","US578454AC44","B9BC364","77.10","United States","-","USD","12.36","5.97","1.00","Nov 15, 2047","4.00","12.51","-","5.97","12.51","5.97","USD","Mar 28, 2013","Mar 28, 2013"
"SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","116,149.26","0.00","116,149.26","191,000.00","819892AL4","US819892AL41","-","59.52","United States","-","USD","14.64","5.83","1.00","Aug 01, 2050","2.68","14.91","-","5.83","14.91","5.83","USD","Oct 01, 2020","Oct 01, 2020"
"SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","114,859.85","0.00","114,859.85","190,000.00","81257VAB7","US81257VAB71","-","59.60","United States","-","USD","14.72","5.87","1.00","Oct 01, 2050","2.72","14.99","-","5.87","14.99","5.87","USD","Feb 11, 2021","Feb 11, 2021"
"LINDE INC","Basic Industry","Fixed Income","114,005.72","0.00","114,005.72","219,000.00","74005PBS2","US74005PBS20","-","51.15","United States","-","USD","15.80","5.79","1.00","Aug 10, 2050","2.00","16.01","-","5.79","16.01","5.79","USD","Aug 10, 2020","Aug 10, 2020"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","114,067.82","0.00","114,067.82","120,000.00","20268JBC6","US20268JBC62","-","92.81","United States","-","USD","13.05","6.20","1.00","Sep 01, 2055","5.66","13.32","-","6.20","13.32","6.20","USD","Oct 23, 2025","Oct 23, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","113,896.32","0.00","113,896.32","137,000.00","797440BQ6","US797440BQ65","B52NTT3","81.79","United States","-","USD","10.48","6.12","1.00","Apr 01, 2042","4.30","10.56","-","6.12","10.56","6.12","USD","Mar 22, 2012","Mar 22, 2012"
"Thomas Jefferson University","Industrial Other","Fixed Income","113,413.93","0.00","113,413.93","163,000.00","88444NAS7","US88444NAS71","BMDYXZ8","68.69","United States","-","USD","14.56","6.15","1.00","Nov 01, 2057","3.85","14.79","-","6.15","14.79","6.15","USD","Feb 02, 2022","Feb 02, 2022"
"ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","112,813.54","0.00","112,813.54","192,000.00","01959LAE2","US01959LAE20","-","58.20","United States","-","USD","14.52","6.23","1.00","Nov 15, 2051","2.90","14.71","-","6.23","14.71","6.23","USD","Nov 10, 2021","Nov 10, 2021"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","112,558.81","0.00","112,558.81","142,000.00","914886AC0","US914886AC07","BYYHTX0","78.06","United States","-","USD","12.57","5.68","1.00","Oct 01, 2047","3.84","12.76","-","5.68","12.76","5.68","USD","Apr 18, 2017","Apr 18, 2017"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","111,677.78","0.00","111,677.78","145,000.00","86944BAH6","US86944BAH69","-","75.62","United States","-","USD","10.43","5.71","1.00","Aug 15, 2040","3.16","10.48","-","5.71","10.48","5.71","USD","Oct 29, 2020","Oct 29, 2020"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","111,396.17","0.00","111,396.17","115,000.00","740816AH6","US740816AH63","B537C51","95.53","United States","-","USD","9.87","5.33","1.00","Oct 15, 2040","4.88","9.92","-","5.33","9.92","5.33","USD","Nov 10, 2010","Nov 10, 2010"
"Indiana University Health","Consumer Non-Cyclical","Fixed Income","111,196.76","0.00","111,196.76","185,000.00","455170AB6","US455170AB64","-","59.45","United States","-","USD","14.85","5.98","1.00","Nov 01, 2051","2.85","15.08","-","5.98","15.08","5.98","USD","Jul 01, 2021","Jul 01, 2021"
"FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","111,311.27","0.00","111,311.27","155,000.00","351837AA7","US351837AA79","-","71.56","United States","-","USD","13.12","6.27","1.00","Jul 01, 2049","3.91","13.33","-","6.27","13.33","6.27","USD","Oct 29, 2019","Oct 29, 2019"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","109,755.89","0.00","109,755.89","174,000.00","26442TAG2","US26442TAG22","-","62.21","United States","-","USD","14.76","5.68","1.00","Oct 01, 2050","2.76","14.95","-","5.68","14.95","5.68","USD","May 19, 2020","May 19, 2020"
"FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","109,731.40","0.00","109,731.40","117,856.00","33972PAA7","US33972PAA75","-","91.80","United States","-","USD","5.24","5.71","1.00","Mar 31, 2038","4.13","5.23","-","5.71","5.23","5.71","USD","Jul 20, 2016","Jul 20, 2016"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","108,667.67","0.00","108,667.67","162,000.00","02361DAU4","US02361DAU46","-","65.91","United States","-","USD","13.90","5.96","1.00","Mar 15, 2050","3.25","14.13","-","5.96","14.13","5.96","USD","Nov 26, 2019","Nov 26, 2019"
"Tufts University","Industrial Other","Fixed Income","108,365.25","0.00","108,365.25","165,000.00","899043AC7","US899043AC75","-","64.31","United States","-","USD","14.48","5.82","1.00","Aug 15, 2051","3.10","14.73","-","5.82","14.73","5.82","USD","Apr 29, 2021","Apr 29, 2021"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","108,098.41","0.00","108,098.41","190,000.00","91481CAD2","US91481CAD20","-","56.14","United States","-","USD","15.28","5.79","1.00","Oct 01, 2050","2.40","15.50","-","5.79","15.50","5.79","USD","Jul 14, 2020","Jul 14, 2020"
"SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","107,320.88","0.00","107,320.88","156,000.00","84765EAA6","US84765EAA64","-","68.71","United States","-","USD","13.68","6.02","1.00","Jul 15, 2049","3.49","13.90","-","6.02","13.90","6.02","USD","Oct 29, 2019","Oct 29, 2019"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","107,352.34","0.00","107,352.34","171,000.00","914886AE6","US914886AE62","-","61.90","United States","-","USD","14.75","5.74","1.00","Oct 01, 2050","2.81","14.99","-","5.74","14.99","5.74","USD","Feb 12, 2020","Feb 12, 2020"
"FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","104,646.30","0.00","104,646.30","120,000.00","35561RAA5","US35561RAA59","-","86.89","United States","-","USD","13.19","5.97","1.00","Jan 01, 2052","4.97","13.45","-","5.97","13.45","5.97","USD","Jun 30, 2022","Jun 30, 2022"
"TSMC ARIZONA CORP","Technology","Fixed Income","103,053.56","0.00","103,053.56","141,000.00","872898AE1","US872898AE19","-","72.28","Taiwan","-","USD","14.97","5.24","1.00","Oct 25, 2051","3.25","15.27","-","5.24","15.27","5.24","USD","Oct 25, 2021","Oct 25, 2021"
"PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","102,304.40","0.00","102,304.40","142,000.00","70213HAD0","US70213HAD08","-","71.80","United States","-","USD","13.06","6.12","1.00","Jul 01, 2048","3.77","13.27","-","6.12","13.27","6.12","USD","Dec 28, 2017","Dec 28, 2017"
"PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","101,107.43","0.00","101,107.43","134,000.00","743756AE8","US743756AE88","BZ1D2N9","74.22","United States","-","USD","12.58","6.11","1.00","Oct 01, 2048","3.93","12.77","-","6.11","12.77","6.11","USD","Feb 06, 2018","Feb 06, 2018"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","98,877.78","0.00","98,877.78","100,000.00","200447AR1","US200447AR14","-","95.70","Mexico","-","USD","6.72","7.12","1.00","Jan 28, 2051","6.50","6.79","-","7.12","6.79","7.12","USD","Jan 28, 2026","Jan 28, 2026"
"UMASS MEMORIAL HLTH CARE INC OBLIG","Consumer Non-Cyclical","Fixed Income","97,462.56","0.00","97,462.56","110,000.00","90407JAA6","US90407JAA60","-","88.26","United States","-","USD","12.83","6.29","1.00","Jul 01, 2052","5.36","13.08","-","6.29","13.08","6.29","USD","Jun 08, 2022","Jun 08, 2022"
"Texas Health Resources","Consumer Non-Cyclical","Fixed Income","96,861.58","0.00","96,861.58","175,000.00","882484AC2","US882484AC28","-","54.90","United States","-","USD","15.48","5.82","1.00","Nov 15, 2050","2.33","15.70","-","5.82","15.70","5.82","USD","Aug 11, 2020","Aug 11, 2020"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","96,606.69","0.00","96,606.69","150,000.00","822582CE0","US822582CE05","-","63.74","United Kingdom","-","USD","13.97","6.05","1.00","Nov 07, 2049","3.13","14.19","-","6.05","14.19","6.05","USD","Nov 07, 2019","Nov 07, 2019"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","95,818.77","0.00","95,818.77","123,000.00","040555CY8","US040555CY86","BJT1NN0","76.21","United States","-","USD","12.58","6.22","1.00","Mar 01, 2049","4.25","12.79","-","6.22","12.79","6.22","USD","Feb 28, 2019","Feb 28, 2019"
"AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","94,234.38","0.00","94,234.38","95,000.00","02315JAA2","US02315JAA25","-","99.06","Ecuador","-","USD","7.80","6.20","1.00","Jan 16, 2042","6.03","7.91","-","6.20","7.91","6.20","USD","Dec 16, 2024","Dec 16, 2024"
"Advocate Health and Hospitals Corp","Consumer Non-Cyclical","Fixed Income","93,048.94","0.00","93,048.94","145,000.00","007589AE4","US007589AE40","-","63.85","United States","-","USD","14.49","5.83","1.00","Jun 15, 2050","3.01","14.73","-","5.83","14.73","5.83","USD","May 05, 2020","May 05, 2020"
"MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","92,210.50","0.00","92,210.50","135,000.00","61237WAG1","US61237WAG15","-","66.60","United States","-","USD","12.21","7.23","1.00","Sep 01, 2050","4.29","12.33","-","7.23","12.33","7.23","USD","Feb 20, 2020","Feb 20, 2020"
"BROADCOM INC","Technology","Fixed Income","91,289.35","0.00","91,289.35","95,000.00","11135FCX7","US11135FCX78","-","93.93","United States","-","USD","8.41","5.62","1.00","Feb 15, 2038","4.90","8.43","-","5.62","8.43","5.62","USD","Sep 29, 2025","Sep 29, 2025"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","86,507.16","0.00","86,507.16","90,000.00","20268JBB8","US20268JBB89","-","93.90","United States","-","USD","10.95","6.13","1.00","Sep 01, 2045","5.58","11.13","-","6.13","11.13","6.13","USD","Oct 23, 2025","Oct 23, 2025"
"COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","86,274.13","0.00","86,274.13","139,000.00","20369EAE2","US20369EAE23","-","61.35","United States","-","USD","13.99","6.24","1.00","May 01, 2050","3.10","14.19","-","6.24","14.19","6.24","USD","Aug 25, 2020","Aug 25, 2020"
"OCP SA 144A","Owned No Guarantee","Fixed Income","85,526.72","0.00","85,526.72","82,000.00","67091TAG0","US67091TAG04","-","102.59","Morocco","-","USD","11.41","7.28","1.00","May 02, 2054","7.50","11.60","-","7.28","11.53","7.28","USD","May 02, 2024","May 02, 2024"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","83,229.54","0.00","83,229.54","155,000.00","649322AJ3","US649322AJ38","-","52.44","United States","-","USD","16.76","5.84","1.00","Aug 01, 2060","2.61","17.04","-","5.84","17.04","5.84","USD","Aug 19, 2020","Aug 19, 2020"
"NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","79,043.88","0.00","79,043.88","80,000.00","62952EAB3","US62952EAB39","BCJSQG6","98.44","United States","-","USD","10.56","5.90","1.00","Jul 01, 2043","5.75","10.64","-","5.90","10.64","5.90","USD","Aug 01, 2013","Aug 01, 2013"
"NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","70,485.49","0.00","70,485.49","87,000.00","631005BF1","US631005BF17","B7T0G23","80.51","United States","-","USD","10.99","6.06","1.00","Dec 10, 2042","4.17","11.04","-","6.06","11.04","6.06","USD","Dec 10, 2012","Dec 10, 2012"
"Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","68,716.81","0.00","68,716.81","120,000.00","98459HAA0","US98459HAA05","-","57.10","United States","-","USD","15.13","5.85","1.00","Jul 01, 2050","2.50","15.40","-","5.85","15.40","5.85","USD","Aug 18, 2020","Aug 18, 2020"
"TTX COMPANY 144A","Transportation","Fixed Income","64,454.82","0.00","64,454.82","75,000.00","87305QCG4","US87305QCG47","BN8MKC0","85.44","United States","-","USD","11.32","5.99","1.00","Jun 15, 2044","4.65","11.41","-","5.99","11.41","5.99","USD","Jun 16, 2014","Jun 16, 2014"
"WAKEMED","Consumer Non-Cyclical","Fixed Income","62,648.46","0.00","62,648.46","95,000.00","931108AA2","US931108AA21","-","64.91","United States","-","USD","14.53","5.94","1.00","Oct 01, 2052","3.29","14.78","-","5.94","14.78","5.94","USD","Jan 27, 2022","Jan 27, 2022"
"MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","61,695.56","0.00","61,695.56","55,000.00","56068TAD9","US56068TAD90","B1Z61B7","111.61","Indonesia","-","USD","7.49","6.48","1.00","Jun 29, 2037","7.88","7.45","-","6.48","7.45","6.48","USD","Jun 28, 2007","Jun 28, 2007"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","59,465.89","0.00","59,465.89","70,000.00","075887BX6","US075887BX67","BF2KB43","84.33","United States","-","USD","12.15","5.99","1.00","Jun 06, 2047","4.67","12.37","-","5.99","12.37","5.99","USD","Jun 06, 2017","Jun 06, 2017"
"AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","58,825.28","0.00","58,825.28","60,000.00","03028PAF3","US03028PAF36","-","96.00","United States","-","USD","13.29","6.04","1.00","Apr 01, 2056","5.75","13.57","-","6.04","13.57","6.04","USD","Mar 16, 2026","Mar 16, 2026"
"PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","58,261.52","0.00","58,261.52","89,000.00","70213HAE8","US70213HAE80","-","65.26","United States","-","USD","13.94","6.00","1.00","Jul 01, 2049","3.19","14.16","-","6.00","14.16","6.00","USD","Jan 29, 2020","Jan 29, 2020"
"APA CORP (US)","Energy","Fixed Income","56,619.13","0.00","56,619.13","70,000.00","03743QBD9","US03743QBD97","BSD5VM6","79.58","United States","-","USD","10.43","6.81","1.00","Apr 15, 2043","4.75","10.50","-","6.81","10.50","6.81","USD","Apr 15, 2025","Sep 16, 2025"
"MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","55,908.57","0.00","55,908.57","80,000.00","58506YAS1","US58506YAS19","-","68.28","United States","-","USD","12.89","6.31","1.00","Aug 15, 2049","3.63","13.04","-","6.31","13.04","6.31","USD","Jan 16, 2020","Jan 16, 2020"
"HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","55,556.60","0.00","55,556.60","80,000.00","41652PAC3","US41652PAC32","-","69.23","United States","-","USD","13.33","6.00","1.00","Jul 01, 2054","3.45","13.50","-","6.00","13.50","6.00","USD","Jan 29, 2020","Jan 29, 2020"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","55,367.27","0.00","55,367.27","70,000.00","875127BD3","US875127BD31","BXVMRF9","78.29","United States","-","USD","11.71","6.17","1.00","May 15, 2045","4.20","11.86","-","6.17","11.86","6.17","USD","May 20, 2015","May 20, 2015"
"CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","49,321.40","0.00","49,321.40","79,000.00","16876DAA6","US16876DAA63","-","62.36","United States","-","USD","14.63","5.87","1.00","Jul 15, 2050","2.93","14.87","-","5.87","14.87","5.87","USD","Aug 27, 2020","Aug 27, 2020"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","45,261.53","0.00","45,261.53","50,000.00","88322YAD3","US88322YAD31","-","89.57","Thailand","-","USD","12.04","6.25","1.00","Nov 20, 2048","5.38","12.21","-","6.25","12.21","6.25","USD","Nov 20, 2018","Nov 20, 2018"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","40,263.70","0.00","40,263.70","50,000.00","15189XAT5","US15189XAT54","BJ52166","78.49","United States","-","USD","12.64","6.00","1.00","Feb 01, 2049","4.25","12.87","-","6.00","12.87","6.00","USD","Jan 15, 2019","Jan 15, 2019"
"EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","37,184.25","0.00","37,184.25","50,000.00","29081PAF2","US29081PAF27","-","74.33","Chile","-","USD","13.44","6.00","1.00","Jan 21, 2050","3.95","13.68","-","6.00","13.68","6.00","USD","Jan 21, 2020","Jan 21, 2020"
"HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","32,560.74","0.00","32,560.74","54,000.00","44107HAF9","US44107HAF91","-","59.46","United States","-","USD","14.88","5.81","1.00","Oct 01, 2050","2.67","15.11","-","5.81","15.11","5.81","USD","Aug 12, 2020","Aug 12, 2020"
"MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","31,928.13","0.00","31,928.13","50,000.00","586054AD0","US586054AD08","-","63.67","United States","-","USD","14.46","5.81","1.00","Jan 01, 2050","2.96","14.70","-","5.81","14.70","5.81","USD","Jun 16, 2020","Jun 16, 2020"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","31,525.87","0.00","31,525.87","30,000.00","03512TAB7","US03512TAB70","B63LPX9","103.28","South Africa","-","USD","8.93","6.14","1.00","Apr 15, 2040","6.50","8.93","-","6.14","8.93","6.14","USD","Apr 28, 2010","Apr 28, 2010"
"GREAT RIVER ENERGY 144A","Electric","Fixed Income","31,301.17","0.00","31,301.17","30,158.00","39121JAE0","US39121JAE01","B233JD5","103.39","United States","-","USD","4.29","5.47","1.00","Jul 01, 2038","6.25","4.29","-","5.47","4.29","5.47","USD","Jul 02, 2007","Jul 02, 2007"
"FLNG LIQUEFACTION 2 LLC","Energy","Fixed Income","29,711.78","0.00","29,711.78","30,000.00","33972PAC3","US33972PAC32","-","98.63","United States","-","USD","8.98","6.32","1.00","Dec 31, 2039","6.17","8.97","-","6.32","8.97","6.32","USD","Apr 23, 2025","Apr 23, 2025"
"ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","28,107.03","0.00","28,107.03","30,000.00","450636AD7","US450636AD79","-","93.56","United States","-","USD","9.52","5.97","1.00","Jul 15, 2040","5.28","9.60","-","5.97","9.60","5.97","USD","Jul 23, 2015","Jul 23, 2015"
"UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","26,279.09","0.00","26,279.09","40,000.00","91412NBG4","US91412NBG43","-","64.76","United States","-","USD","13.42","5.96","1.00","Oct 01, 2052","3.00","13.57","-","5.96","13.57","5.96","USD","Mar 10, 2021","Mar 10, 2021"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","25,995.28","0.00","25,995.28","25,000.00","853254AB6","US853254AB69","B1Y3Y87","100.59","United Kingdom","-","USD","6.50","6.64","1.00","Dec 31, 2079","7.01","7.37","-","6.64","7.35","6.64","USD","May 25, 2007","May 25, 2007"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","25,669.52","0.00","25,669.52","30,000.00","075887BG3","US075887BG35","BTDFT52","85.06","United States","-","USD","11.39","6.04","1.00","Dec 15, 2044","4.68","11.55","-","6.04","11.55","6.04","USD","Dec 15, 2014","Dec 15, 2014"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","25,155.47","0.00","25,155.47","25,000.00","759351AV1","US759351AV17","-","98.13","United States","-","USD","7.10","6.69","1.00","Sep 15, 2056","6.38","7.24","-","6.64","7.04","6.64","USD","Mar 03, 2026","Mar 03, 2026"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","25,193.05","0.00","25,193.05","25,000.00","303901BY7","US303901BY72","BTZ9W64","99.62","Canada","-","USD","12.53","6.53","1.00","May 20, 2055","6.50","12.78","-","6.53","12.78","6.53","USD","May 20, 2025","Nov 07, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","23,353.94","0.00","23,353.94","25,000.00","209111GN7","US209111GN75","-","91.44","United States","-","USD","13.14","6.14","1.00","Mar 15, 2055","5.50","13.41","-","6.14","13.41","6.14","USD","Nov 18, 2024","Nov 18, 2024"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","20,520.07","0.00","20,520.07","25,000.00","46115HBP1","US46115HBP10","-","80.50","Italy","-","USD","12.45","6.31","1.00","Sep 23, 2049","4.70","12.62","-","6.31","12.62","6.31","USD","Sep 23, 2019","Sep 23, 2019"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","14,636.15","0.00","14,636.15","15,000.00","88032WBF2","US88032WBF23","-","96.98","China","-","USD","11.48","5.86","1.00","Jun 16, 2046","5.60","11.70","-","5.86","11.70","5.86","USD","Jun 16, 2026","Jun 16, 2026"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","9,718.70","0.00","9,718.70","10,000.00","86944BAL7","US86944BAL71","-","94.74","United States","-","USD","12.95","5.94","1.00","Aug 15, 2053","5.55","13.22","-","5.94","13.22","5.94","USD","Jun 08, 2023","Jun 08, 2023"
"TELUS CORPORATION","Communications","Fixed Income","7,736.46","0.00","7,736.46","10,000.00","87971MBK8","US87971MBK80","BK0Y625","76.90","Canada","-","USD","12.83","6.20","1.00","Jun 15, 2049","4.30","13.05","-","6.20","13.05","6.20","USD","May 28, 2019","May 28, 2019"
"MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","5,391.97","0.00","5,391.97","5,000.00","57069PAA0","US57069PAA03","B29SPW5","106.79","United Kingdom","-","USD","7.81","6.28","1.00","Dec 01, 2037","7.13","7.77","-","6.28","7.77","6.28","USD","Dec 06, 2007","Dec 06, 2007"
"BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","5,369.66","0.00","5,369.66","10,000.00","066836AC1","US066836AC15","-","53.10","United States","-","USD","16.28","6.23","1.00","Nov 15, 2071","3.12","16.56","-","6.23","16.56","6.23","USD","Aug 10, 2021","Aug 10, 2021"
"USD CASH","Cash and/or Derivatives","Cash","-227,598.25","-0.01","-227,598.25","-227,598.00","-","-","-","100.00","United States","-","USD","0.00","3.72","1.00","-","0.00","0.00","-","3.72","0.00","3.72","USD","-","Jan 01, 1989"